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 $505.9M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($30.2M, 5.97%), MSFT ($23.7M, 4.68%), IYE ($19.4M, 3.84%), MA ($18.7M, 3.70%), MRK ($17.1M, 3.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $30.2M | 5.97% | 105,000 | Hold |
| 2 | MSFT | MICROSOFT CORP | $23.7M | 4.68% | 64,000 | Hold |
| 3 | IYE | ISHARES TR | $19.4M | 3.84% | 300,000 | Hold |
| 4 | MA | MASTERCARD INCORPORATED | $18.7M | 3.70% | 37,500 | Added |
| 5 | MRK | MERCK & CO INC | $17.1M | 3.38% | 142,000 | Hold |
| 6 | AAPL | APPLE INC | $14.2M | 2.81% | 56,000 | Hold |
| 7 | NVDA | NVIDIA CORPORATION | $14.0M | 2.76% | 80,000 | Added |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 2.67% | 27,500 | Hold |
| 9 | UNP | UNION PAC CORP | $13.0M | 2.57% | 53,500 | Hold |
| 10 | HON | HONEYWELL INTL INC | $11.9M | 2.35% | 52,500 | Hold |
| 11 | SCHW | SCHWAB CHARLES CORP | $11.7M | 2.32% | 125,000 | Hold |
| 12 | MKC | MCCORMICK & CO INC | $11.6M | 2.29% | 230,000 | Added |
| 13 | TXN | TEXAS INSTRS INC | $11.5M | 2.26% | 59,000 | Hold |
| 14 | TJX | TJX COS INC NEW | $11.2M | 2.21% | 70,000 | Trimmed |
| 15 | NKE | NIKE INC | $10.5M | 2.08% | 199,000 | Added |
| 16 | V | VISA INC | $10.5M | 2.08% | 34,750 | Added |
| 17 | NEE | NEXTERA ENERGY INC | $10.2M | 2.02% | 110,000 | Hold |
| 18 | PEP | PEPSICO INC | $10.1M | 2.00% | 65,000 | Hold |
| 19 | BLK | BLACKROCK INC | $10.1M | 2.00% | 10,500 | Hold |
| 20 | CPRT | COPART INC | $10.0M | 1.98% | 302,000 | Added |
| 21 | INTU | INTUIT | $9.7M | 1.92% | 22,500 | Added |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.7M | 1.73% | 55,500 | Added |
| 23 | LIN | LINDE PLC | $8.7M | 1.71% | 17,500 | Hold |
| 24 | WMT | WALMART INC | $8.6M | 1.70% | 69,000 | Hold |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 1.69% | 170,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31