Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRIGHT ROCK CAPITAL MANAGEMENT, LLC (CIK 1509973) reported $499.1M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOGL ($27.9M, 5.59%), MSFT ($27.6M, 5.53%), NVDA ($22.0M, 4.41%), MA ($19.3M, 3.86%), MRK ($18.2M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $27.9M | 5.59% | 78,000 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $27.6M | 5.53% | 74,000 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $22.0M | 4.41% | 110,000 | Added |
| 4 | MA | MASTERCARD INCORPORATED | $19.3M | 3.86% | 37,500 | Hold |
| 5 | MRK | MERCK & CO INC | $18.2M | 3.66% | 142,000 | Hold |
| 6 | AAPL | APPLE INC | $16.2M | 3.25% | 56,000 | Hold |
| 7 | VEEV | VEEVA SYS INC | $15.3M | 3.06% | 86,000 | Added |
| 8 | UNP | UNION PAC CORP | $14.6M | 2.92% | 53,500 | Hold |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 2.76% | 27,500 | Hold |
| 10 | V | VISA INC | $11.9M | 2.39% | 34,750 | Hold |
| 11 | INTU | INTUIT | $11.7M | 2.35% | 45,000 | Added |
| 12 | TXN | TEXAS INSTRS INC | $11.6M | 2.33% | 39,000 | Trimmed |
| 13 | SCHW | SCHWAB CHARLES CORP | $11.5M | 2.31% | 125,000 | Hold |
| 14 | TJX | TJX COS INC NEW | $10.6M | 2.13% | 70,000 | Hold |
| 15 | BLK | BLACKROCK INC | $10.1M | 2.02% | 10,500 | Hold |
| 16 | NEE | NEXTERA ENERGY INC | $9.7M | 1.93% | 110,000 | Hold |
| 17 | SPGI | S&P GLOBAL INC | $9.2M | 1.84% | 22,500 | New |
| 18 | LULU | LULULEMON ATHLETICA INC | $9.1M | 1.83% | 80,000 | Added |
| 19 | LIN | LINDE PLC | $9.1M | 1.82% | 17,500 | Hold |
| 20 | PEP | PEPSICO INC | $8.8M | 1.76% | 65,000 | Hold |
| 21 | CPRT | COPART INC | $8.5M | 1.71% | 302,000 | Hold |
| 22 | NKE | NIKE INC | $8.2M | 1.64% | 199,000 | Hold |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.1M | 1.63% | 21,000 | Hold |
| 24 | WMT | WALMART INC | $7.8M | 1.57% | 69,000 | Hold |
| 25 | ANET | ARISTA NETWORKS INC | $7.6M | 1.53% | 45,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30