Bright Rock Capital Management, LLC
74 holdingsFiling period: 2026-06-30Current AUM: $561.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 78.0K | $27.9M | $26.5M | 4.73% | -27,000 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 74.0K | $27.6M | $39.4M | 7.01% | +10.0K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 110.0K | $22.0M | $23.8M | 4.24% | +30.0K | 2026-06-30 |
| 4 | MA | Mastercard Incorporated | 37.5K | $19.3M | $23.3M | 4.14% | -- | 2026-06-30 |
| 5 | MRK | Merck & Co Inc | 142.0K | $18.2M | $21.1M | 3.75% | -- | 2026-06-30 |
| 6 | AAPL | Apple Inc | 56.0K | $16.2M | $19.0M | 3.39% | -- | 2026-06-30 |
| 7 | VEEV | Veeva Sys Inc | 86.0K | $15.3M | $27.4M | 4.88% | +43.0K | 2026-06-30 |
| 8 | UNP | Union Pac Corp | 53.5K | $14.6M | $15.4M | 2.74% | -- | 2026-06-30 |
| 9 | TMO | Thermo Fisher Scientific Inc | 27.5K | $13.8M | $18.9M | 3.37% | -- | 2026-06-30 |
| 10 | V | Visa Inc | 34.8K | $11.9M | $14.1M | 2.52% | -- | 2026-06-30 |
| 11 | INTU | Intuit | 45.0K | $11.7M | $15.1M | 2.69% | +22.5K | 2026-06-30 |
| 12 | TXN | Texas Instrs Inc | 39.0K | $11.6M | $10.8M | 1.93% | -20,000 | 2026-06-30 |
| 13 | SCHW | Schwab Charles Corp | 125.0K | $11.5M | $11.4M | 2.02% | -- | 2026-06-30 |
| 14 | TJX | Tjx Cos Inc New | 70.0K | $10.6M | $10.3M | 1.83% | -- | 2026-06-30 |
| 15 | BLK | BlackRock Inc | 10.5K | $10.1M | $11.9M | 2.11% | -- | 2026-06-30 |
| 16 | NEE | Nextera Energy Inc | 110.0K | $9.7M | $8.7M | 1.55% | -- | 2026-06-30 |
| 17 | SPGI | S&P Global Inc | 22.5K | $9.2M | $9.9M | 1.76% | -- | 2026-06-30 |
| 18 | LULU | Lululemon Athletica Inc | 80.0K | $9.1M | $8.0M | 1.42% | +40.0K | 2026-06-30 |
| 19 | — | Linde PLC | 17.5K | $9.1M | $9.1M | 1.62% | -- | 2026-06-30 |
| 20 | PEP | Pepsico Inc | 65.0K | $8.8M | $8.7M | 1.55% | -- | 2026-06-30 |
| 21 | CPRT | Copart Inc | 302.0K | $8.5M | $8.4M | 1.50% | -- | 2026-06-30 |
| 22 | NKE | Nike Inc | 199.0K | $8.2M | $7.5M | 1.34% | -- | 2026-06-30 |
| 23 | ELV | Elevance Health Inc Formerly | 21.0K | $8.1M | $9.2M | 1.65% | -- | 2026-06-30 |
| 24 | WMT | Walmart Inc | 69.0K | $7.8M | $8.1M | 1.45% | -- | 2026-06-30 |
| 25 | ANET | Arista Networks Inc | 45.0K | $7.6M | $8.2M | 1.45% | -- | 2026-06-30 |
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