Institutions / Bright Rock Capital Management, LLC

Bright Rock Capital Management, LLC

CIK 1509973 · Institution · as of Dec 31, 2025

Portfolio value

$508.70M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 77 →

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$32.87M	105,000	6.5%
Microsoft Corp	—	$30.95M	64,000	6.1%
Mastercard Inc	—	$17.13M	30,000	3.4%
Thermo Fisher Scientific Inc.	—	$15.93M	27,500	3.1%
Apple Inc.	—	$15.22M	56,000	3.0%
Merck & Co., Inc.	—	$14.95M	142,000	2.9%
iShares Tr	—	$14.26M	300,000	2.8%
TJX Cos Inc/The	—	$14.21M	92,500	2.8%
Chubb Ltd	—	$14.05M	45,000	2.8%
Schwab Charles Corp	—	$12.49M	125,000	2.5%
Union Pacific Corp	—	$12.38M	53,500	2.4%
BlackRock, Inc.	—	$11.24M	10,500	2.2%
Honeywell International Inc	—	$10.24M	52,500	2.0%
Texas Instruments Inc	—	$10.24M	59,000	2.0%
Veeva Systems Inc	—	$9.60M	43,000	1.9%
NIKE, Inc.	—	$9.56M	150,000	1.9%
Accenture plc	—	$9.39M	35,000	1.8%
Pepsico Inc	—	$9.33M	65,000	1.8%
Nextera Energy Inc	—	$8.83M	110,000	1.7%
Intuit Inc.	—	$8.28M	12,500	1.6%
Starbucks Corp	—	$8.00M	95,000	1.6%
Select Sector SPDR Tr	—	$7.76M	50,000	1.5%
Walmart Inc.	—	$7.69M	69,000	1.5%
McCormick & Co Inc	—	$7.49M	110,000	1.5%
Linde PLC	—	$7.46M	17,500	1.5%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.