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CIK: 0001509973
Total reported value
$529.1M
$529.1M
73 檔
21.7%
In Q2 2026, Bright Rock Capital Management, LLC's U.S. equity holdings reached a combined market value of $529.1M, distributed across 73 disclosed stock positions.
Bright Rock Capital Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | -0.52% | -25.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | +1.64% | +15.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | +0.34% | +37.50% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.86% | +0.05% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.66% | +0.24% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.27% | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.06% | -0.74% | +100.00% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.92% | -0.17% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.76% | +0.75% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.03% | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.35% | -0.01% | +100.00% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.33% | -0.27% | -33.90% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.31% | — | — | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.13% | -0.37% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 2.02% | +0.08% | — | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.93% | -0.36% | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.16% | — | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.83% | -1.83% | EXIT | |
| 19 | LIN | Linde plc | Stock-Materials | 1.82% | -0.25% | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.76% | -0.20% | — | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.71% | +0.26% | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.64% | +1.02% | — | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 1.63% | -0.09% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.57% | -0.21% | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.53% | -0.57% | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | -0.15% | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.50% | -1.50% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.06% | — | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.44% | +0.03% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.43% | +0.54% | — | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.37% | +0.22% | — | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.30% | -0.20% | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.21% | -0.01% | — | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.13% | +0.09% | -66.67% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -1.10% | EXIT | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | -0.13% | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | -0.19% | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.07% | — | |
| 39 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | -0.18% | — | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.98% | -0.03% | — | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | +1.87% | — | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.85% | -0.03% | — | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.78% | -0.07% | — | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.05% | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.70% | -0.10% | — | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.61% | +0.04% | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | -0.55% | EXIT | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.54% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +1.8% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.7% | +37.50% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +1.6% | +100.00% | Add |
| 4 | ACN | Accenture plc | +1.5% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +1.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.9% | +15.63% | Add |
| 7 | LULU | Lululemon Athletica Inc | +0.6% | +100.00% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.5% | — | Unchanged |
| 9 | ANET | Arista Networks Inc | +0.4% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.4% | — | Unchanged |
| 11 | INTU | Intuit Inc | +0.4% | +100.00% | Add |
| 12 | ELV | Elevance Health Inc | +0.4% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | +0.4% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.3% | — | Unchanged |
| 15 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 16 | MS | Morgan Stanley | +0.3% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.3% | — | Unchanged |
| 18 | MNST | Monster Beverage CORP | +0.3% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 20 | MA | Mastercard Inc - A | +0.2% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 22 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 23 | WST | West Pharmaceutical Services | +0.1% | — | Unchanged |
| 24 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 25 | LIN | Linde plc | +0.1% | — | Unchanged |
| 26 | LYV | Live Nation Entertainment In | +0.1% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | — | Unchanged |
| 29 | TXN | Texas Instruments Inc | +0.1% | -33.90% | Trim |
| 30 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 31 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 32 | ECL | Ecolab Inc | +0.1% | — | Unchanged |
| 33 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Unchanged |
| 34 | FAST | Fastenal Co | +0.1% | — | Unchanged |
| 35 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 36 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 37 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 38 | DTM | Dt Midstream Inc | 0% | — | Unchanged |
| 39 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 40 | AJG | Arthur J Gallagher & Co | 0% | — | Unchanged |
| 41 | FDS | Factset Research Systems Inc | 0% | — | Unchanged |
| 42 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 43 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 44 | CMG | Chipotle Mexican Grill Inc | 0% | — | Unchanged |
| 45 | ROST | Ross Stores Inc | — | — | Unchanged |
| 46 | ATR | Aptargroup Inc | — | — | Unchanged |
| 47 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 48 | OKE | Oneok Inc | 0% | — | Unchanged |
| 49 | CLX | Clorox Company | 0% | — | Unchanged |
| 50 | MORN | Morningstar Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Bright Rock Capital Management, LLC reported a total U.S. public equity portfolio value of $529.1M across 73 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, NVDA) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SPGI
市值: $9.2M
Top Position Liquidated / Trimmed
HON
前期市值: $11.9M
During Q2 2026, Bright Rock Capital Management, LLC's top holdings by market value included GOOGL (5.6%)、MSFT (5.5%)、NVDA (4.4%). The largest single position, GOOGL, represented 5.6% of total portfolio value.
In Q2 2026, Bright Rock Capital Management, LLC made 18 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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