AI Portfolio Summary
In 2026 Q1, BRIGHT ROCK CAPITAL MANAGEMENT, LLC maintained a portfolio of 83 distinct positions. The most significant new addition to the portfolio was COGNIZANT TECHNOLOGY, which now represents 1.64% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORA, increasing their position by 25.0%. The fund also reduced its exposure to TJX COS INC NEW by 24.3%.
Total Positions
83
Quarter
2026 Q1
Top Holding
GOOGL (6.0%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.97% | 6.46% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
105,000 | $30,193,800 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.68% | 6.08% |
#2
Prev: #2
|
4.4 | no change | no change |
P
S
|
64,000 | $23,690,880 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYE
ISHARES TR
|
ETF | 3.84% | 2.80% |
#3
4
Prev: #7
|
3.5 | no change | no change |
P
S
|
300,000 | $19,431,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.70% | 3.37% |
#4
1
Prev: #3
|
4.5 | 7,500 | 25.0% |
P
S
|
37,500 | $18,737,250 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.38% | 2.94% |
#5
1
Prev: #6
|
2.9 | no change | no change |
P
S
|
142,000 | $17,081,180 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 2.99% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
56,000 | $14,212,240 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.76% | 1.47% |
#7
19
Prev: #26
|
4.1 | 40,000 | 100.0% |
P
S
|
80,000 | $13,952,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.67% | 3.13% |
#8
4
Prev: #4
|
2.1 | no change | no change |
P
S
|
27,500 | $13,517,075 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.57% | 2.43% |
#9
2
Prev: #11
|
2.0 | no change | no change |
P
S
|
53,500 | $12,980,170 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.35% | 2.01% |
#10
3
Prev: #13
|
1.9 | no change | no change |
P
S
|
52,500 | $11,866,575 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.32% | 2.46% |
#11
1
Prev: #10
|
1.9 | no change | no change |
P
S
|
125,000 | $11,747,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.29% | 1.47% |
#12
12
Prev: #24
|
3.9 | 120,000 | 109.1% |
P
S
|
230,000 | $11,601,200 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.26% | 2.01% |
#13
1
Prev: #14
|
1.9 | no change | no change |
P
S
|
59,000 | $11,454,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.21% | 2.79% |
#14
6
Prev: #8
|
0.9 | -22,500 | -24.3% |
P
S
|
70,000 | $11,179,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.08% | 1.88% |
#15
1
Prev: #16
|
3.3 | 49,000 | 32.7% |
P
S
|
199,000 | $10,511,180 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 1.26% |
#16
16
Prev: #32
|
3.8 | 16,500 | 90.4% |
P
S
|
34,750 | $10,502,840 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.02% | 1.74% |
#17
2
Prev: #19
|
1.8 | no change | no change |
P
S
|
110,000 | $10,216,800 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.00% | 2.21% |
#18
6
Prev: #12
|
1.8 | no change | no change |
P
S
|
10,500 | $10,097,955 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.00% | 1.83% |
#19
1
Prev: #18
|
1.8 | no change | no change |
P
S
|
65,000 | $10,093,850 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CPRT
COPART INC
|
Industrials | 1.98% | 1.25% |
#20
13
Prev: #33
|
3.8 | 140,000 | 86.4% |
P
S
|
302,000 | $10,026,400 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT
|
Technology | 1.92% | 1.63% |
#21
1
Prev: #20
|
3.8 | 10,000 | 80.0% |
P
S
|
22,500 | $9,728,550 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.73% | 0.80% |
#22
24
Prev: #46
|
3.7 | 30,500 | 122.0% |
P
S
|
55,500 | $8,729,040 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.71% | 1.47% |
#23
2
Prev: #25
|
1.7 | no change | no change |
P
S
|
17,500 | $8,675,800 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 1.51% |
#24
1
Prev: #23
|
1.7 | no change | no change |
P
S
|
69,000 | $8,575,320 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.69% | 1.36% |
#25
4
Prev: #29
|
1.7 | no change | no change |
P
S
|
170,000 | $8,534,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.64% | — |
#26
Prev: #—
|
4.2 | 135,000 | no change |
NEW
|
135,000 | $8,282,250 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.49% | 1.89% |
#27
12
Prev: #15
|
1.6 | no change | no change |
P
S
|
43,000 | $7,553,380 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.34% | 0.95% |
#28
11
Prev: #39
|
1.5 | no change | no change |
P
S
|
40,000 | $6,786,400 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLB
SLB LIMITED
|
Energy | 1.32% | 0.98% |
#29
9
Prev: #38
|
1.5 | no change | no change |
P
S
|
130,000 | $6,680,700 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.39% |
#30
2
Prev: #28
|
1.5 | no change | no change |
P
S
|
22,000 | $6,471,520 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.26% | 1.34% |
#31
Prev: #31
|
1.5 | no change | no change |
P
S
|
54,000 | $6,383,340 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.22% | 1.45% |
#32
5
Prev: #27
|
1.5 | no change | no change |
P
S
|
21,000 | $6,147,750 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.21% | 0.41% |
#33
30
Prev: #63
|
3.5 | 30,000 | 300.0% |
P
S
|
40,000 | $6,124,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.09% | 1.16% |
#34
1
Prev: #35
|
1.4 | no change | no change |
P
S
|
45,000 | $5,525,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.07% | 1.14% |
#35
1
Prev: #36
|
1.4 | no change | no change |
P
S
|
43,000 | $5,433,050 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.01% | 0.56% |
#36
18
Prev: #54
|
3.4 | 15,000 | 93.8% |
P
S
|
31,000 | $5,101,670 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EOG
EOG RES INC
|
Energy | 1.00% | 0.72% |
#37
12
Prev: #49
|
1.4 | no change | no change |
P
S
|
35,000 | $5,059,950 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 0.92% |
#38
4
Prev: #42
|
1.4 | no change | no change |
P
S
|
59,000 | $5,028,570 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.96% | 0.87% |
#39
4
Prev: #43
|
1.4 | no change | no change |
P
S
|
42,000 | $4,862,340 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.96% | — |
#40
Prev: #—
|
3.9 | 36,511 | no change |
NEW
|
36,511 | $4,852,312 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.95% | 0.93% |
#41
Prev: #41
|
1.4 | no change | no change |
P
S
|
18,000 | $4,788,360 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.93% | 0.80% |
#42
2
Prev: #44
|
1.4 | no change | no change |
P
S
|
101,600 | $4,714,240 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.04% |
#43
6
Prev: #37
|
1.4 | no change | no change |
P
S
|
8,000 | $4,577,040 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.82% | 0.72% |
#44
6
Prev: #50
|
1.3 | no change | no change |
P
S
|
20,000 | $4,157,800 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.78% | — |
#45
Prev: #—
|
3.8 | 19,000 | no change |
NEW
|
19,000 | $3,957,130 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.78% | 0.93% |
#46
6
Prev: #40
|
1.3 | no change | no change |
P
S
|
7,000 | $3,933,230 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.76% | 0.80% |
#47
2
Prev: #45
|
1.3 | no change | no change |
P
S
|
53,000 | $3,840,380 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AME
AMETEK INC
|
Industrials | 0.74% | 0.71% |
#48
3
Prev: #51
|
1.3 | no change | no change |
P
S
|
17,500 | $3,751,300 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.72% | 0.79% |
#49
2
Prev: #47
|
1.3 | no change | no change |
P
S
|
80,000 | $3,624,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RMD
RESMED INC
|
Healthcare | 0.69% | 0.73% |
#50
2
Prev: #48
|
1.3 | no change | no change |
P
S
|
15,500 | $3,479,440 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 83 holdings