2026 Q2 Portfolio Activity
In 2026 Q2, BRIGHT ROCK CAPITAL MANAGEMENT, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.84% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 37.5%. The fund also reduced its exposure to ISHARES TR by 66.7%.
Position History
hover any row below to update
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Total Positions
79
Quarter
2026 Q2
Top Holding
GOOGL (5.6%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 5.59% | 5.97% |
#1
Prev: #1
|
4.2 |
—
|
-27,000 | -25.7% |
P
S
|
78,000 | $27,874,860 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.53% | 4.68% |
#2
Prev: #2
|
5.7 |
—
|
10,000 | 15.6% |
P
S
|
74,000 | $27,603,480 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.41% | 2.76% |
#3
4
Prev: #7
|
5.3 |
—
|
30,000 | 37.5% |
P
S
|
110,000 | $22,009,900 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.86% | 3.70% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
37,500 | $19,260,000 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.66% | 3.38% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
142,000 | $18,247,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 2.81% |
#6
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
56,000 | $16,204,160 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 3.06% | 1.49% |
#7
20
Prev: #27
|
4.2 |
—
|
43,000 | 100.0% |
P
S
|
86,000 | $15,262,420 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.92% | 2.57% |
#8
1
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
53,500 | $14,552,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.76% | 2.67% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
27,500 | $13,787,400 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 2.39% | 2.08% |
#10
6
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
34,750 | $11,922,378 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTU
INTUIT
|
Technology | 2.35% | 1.92% |
#11
10
Prev: #21
|
3.9 |
—
|
22,500 | 100.0% |
P
S
|
45,000 | $11,745,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.33% | 2.26% |
#12
1
Prev: #13
|
0.9 |
—
|
-20,000 | -33.9% |
P
S
|
39,000 | $11,624,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.31% | 2.32% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
125,000 | $11,533,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.13% | 2.21% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
70,000 | $10,605,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.02% | 2.00% |
#15
3
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
10,500 | $10,096,380 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.93% | 2.02% |
#16
1
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
110,000 | $9,654,700 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.84% | — |
#17
Prev: #—
|
4.2 |
—
|
22,500 | — |
NEW
|
22,500 | $9,163,350 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.83% | 1.21% |
#18
15
Prev: #33
|
3.7 |
—
|
40,000 | 100.0% |
P
S
|
80,000 | $9,134,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.82% | 1.71% |
#19
4
Prev: #23
|
1.7 |
—
|
no change | no change |
P
S
|
17,500 | $9,081,450 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.76% | 2.00% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
65,000 | $8,801,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CPRT
COPART INC
|
Industrials | 1.71% | 1.98% |
#21
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
302,000 | $8,513,380 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.64% | 2.08% |
#22
7
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
199,000 | $8,168,950 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.63% | 1.22% |
#23
9
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
21,000 | $8,121,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.70% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
69,000 | $7,814,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.53% | 1.09% |
#25
9
Prev: #34
|
1.6 |
—
|
no change | no change |
P
S
|
45,000 | $7,644,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.52% | 1.07% |
#26
9
Prev: #35
|
1.6 |
—
|
no change | no change |
P
S
|
43,000 | $7,581,760 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.50% | — |
#27
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $7,466,400 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.28% |
#28
2
Prev: #30
|
1.6 |
—
|
no change | no change |
P
S
|
22,000 | $7,201,260 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.44% | 1.69% |
#29
4
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
170,000 | $7,197,800 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.43% | — |
#30
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $7,140,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.37% | 1.73% |
#31
9
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
55,500 | $6,832,605 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.30% | 1.01% |
#32
4
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
31,000 | $6,480,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SLB
SLB LIMITED
|
Energy | 1.21% | 1.32% |
#33
4
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
130,000 | $6,043,700 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IYE
ISHARES TR
|
ETF | 1.13% | 3.84% |
#34
31
Prev: #3
|
0.5 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $5,659,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 1.34% |
#35
7
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
40,000 | $5,468,800 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.08% | 0.99% |
#36
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
59,000 | $5,409,120 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.02% | 0.76% |
#37
10
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
53,000 | $5,094,360 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.00% | 0.95% |
#38
3
Prev: #41
|
1.4 |
—
|
no change | no change |
P
S
|
18,000 | $5,014,980 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.98% | 0.96% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
42,000 | $4,904,340 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.98% | 0.93% |
#40
2
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
101,600 | $4,879,848 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EOG
EOG RES INC
|
Energy | 0.91% | 1.00% |
#41
4
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
35,000 | $4,540,550 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.91% | 0.78% |
#42
3
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
19,000 | $4,528,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AME
AMETEK INC
|
Industrials | 0.85% | 0.74% |
#43
5
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
17,500 | $4,233,950 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.78% | 1.26% |
#44
13
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
54,000 | $3,880,440 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.74% | 0.78% |
#45
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
7,000 | $3,685,080 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.70% | 0.82% |
#46
2
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $3,509,000 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.61% | 0.62% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
34,850 | $3,029,859 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RMD
RESMED INC
|
Healthcare | 0.61% | 0.69% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
15,500 | $3,020,640 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.55% | 0.45% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
15,000 | $2,746,650 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.54% | 0.61% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
19,600 | $2,699,704 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 79 holdings