BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 135,000 | +135,000 | 0 | 8,282,250 | +8,282,250 |
| NVIDIA CORPORATION | 40,000 | 80,000 | +40,000 | 7,460,000 | 13,952,000 | +6,492,000 |
| ISHARES TR | 300,000 | 300,000 | 0 | 14,259,000 | 19,431,000 | +5,172,000 |
| SELECT SECTOR SPDR TR | 0 | 36,511 | +36,511 | 0 | 4,852,312 | +4,852,312 |
| INTERCONTINENTAL EXCHANGE IN | 25,000 | 55,500 | +30,500 | 4,049,000 | 8,729,040 | +4,680,040 |
| MCCORMICK & CO INC | 110,000 | 230,000 | +120,000 | 7,492,100 | 11,601,200 | +4,109,100 |
| VISA INC | 18,250 | 34,750 | +16,500 | 6,400,458 | 10,502,840 | +4,102,382 |
| LULULEMON ATHLETICA INC | 10,000 | 40,000 | +30,000 | 2,078,100 | 6,124,000 | +4,045,900 |
| AMAZON COM INC | 0 | 19,000 | +19,000 | 0 | 3,957,130 | +3,957,130 |
| COPART INC | 162,000 | 302,000 | +140,000 | 6,342,300 | 10,026,400 | +3,684,100 |
| LIVE NATION ENTERTAINMENT IN | 0 | 15,000 | +15,000 | 0 | 2,287,650 | +2,287,650 |
| HILTON WORLDWIDE HLDGS INC | 0 | 7,500 | +7,500 | 0 | 2,280,600 | +2,280,600 |
| MORGAN STANLEY | 16,000 | 31,000 | +15,000 | 2,840,480 | 5,101,670 | +2,261,190 |
| MERCK & CO INC | 142,000 | 142,000 | 0 | 14,946,920 | 17,081,180 | +2,134,260 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,813,600 | 6,786,400 | +1,972,800 |
| FAIR ISAAC CORP | 0 | 1,600 | +1,600 | 0 | 1,708,064 | +1,708,064 |
| SLB LIMITED | 130,000 | 130,000 | 0 | 4,989,400 | 6,680,700 | +1,691,300 |
| HONEYWELL INTL INC | 52,500 | 52,500 | 0 | 10,242,225 | 11,866,575 | +1,624,350 |
| MASTERCARD INCORPORATED | 30,000 | 37,500 | +7,500 | 17,126,400 | 18,737,250 | +1,610,850 |
| VERIZON COMMUNICATIONS INC | 170,000 | 170,000 | 0 | 6,924,100 | 8,534,000 | +1,609,900 |
| INTUIT | 12,500 | 22,500 | +10,000 | 8,280,250 | 9,728,550 | +1,448,300 |
| NEXTERA ENERGY INC | 110,000 | 110,000 | 0 | 8,830,800 | 10,216,800 | +1,386,000 |
| EOG RES INC | 35,000 | 35,000 | 0 | 3,675,350 | 5,059,950 | +1,384,600 |
| TEXAS INSTRS INC | 59,000 | 59,000 | 0 | 10,235,910 | 11,454,260 | +1,218,350 |
| LINDE PLC | 17,500 | 17,500 | 0 | 7,461,825 | 8,675,800 | +1,213,975 |
| NIKE INC | 150,000 | 199,000 | +49,000 | 9,556,500 | 10,511,180 | +954,680 |
| WALMART INC | 69,000 | 69,000 | 0 | 7,687,290 | 8,575,320 | +888,030 |
| PEPSICO INC | 65,000 | 65,000 | 0 | 9,328,800 | 10,093,850 | +765,050 |
| FASTENAL CO | 101,600 | 101,600 | 0 | 4,077,208 | 4,714,240 | +637,032 |
| UNION PAC CORP | 53,500 | 53,500 | 0 | 12,375,620 | 12,980,170 | +604,550 |
| ONEOK INC NEW | 34,850 | 34,850 | 0 | 2,561,475 | 3,150,092 | +588,617 |
| HERSHEY CO | 20,000 | 20,000 | 0 | 3,639,600 | 4,157,800 | +518,200 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,316,000 | 1,757,000 | +441,000 |
| WEC ENERGY GROUP INC | 42,000 | 42,000 | 0 | 4,429,320 | 4,862,340 | +433,020 |
| COLGATE PALMOLIVE CO | 59,000 | 59,000 | 0 | 4,662,180 | 5,028,570 | +366,390 |
| ROSS STORES INC | 8,000 | 8,000 | 0 | 1,441,120 | 1,733,040 | +291,920 |
| DT MIDSTREAM INC | 15,000 | 15,000 | 0 | 1,795,200 | 2,020,050 | +224,850 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,592,925 | 3,751,300 | +158,375 |
| LINCOLN ELEC HLDGS INC | 10,000 | 10,000 | 0 | 2,396,400 | 2,490,800 | +94,400 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,134,300 | 2,205,350 | +71,050 |
| ECOLAB INC | 18,000 | 18,000 | 0 | 4,725,360 | 4,788,360 | +63,000 |
| CLOROX CO DEL | 10,400 | 10,400 | 0 | 1,048,632 | 1,077,752 | +29,120 |
| SYSCO CORP | 20,000 | 20,000 | 0 | 1,473,800 | 1,426,600 | -47,200 |
| VULCAN MATLS CO | 8,000 | 8,000 | 0 | 2,281,760 | 2,178,400 | -103,360 |
| WEST PHARMACEUTICAL SVSC INC | 5,000 | 5,000 | 0 | 1,375,700 | 1,253,200 | -122,500 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2,131,250 | 2,002,000 | -129,250 |
| CHIPOTLE MEXICAN GRILL INC | 30,000 | 30,000 | 0 | 1,110,000 | 960,300 | -149,700 |
| BENTLEY SYS INC | 50,000 | 50,000 | 0 | 1,908,250 | 1,756,000 | -152,250 |
| MONSTER BEVERAGE CORP NEW | 53,000 | 53,000 | 0 | 4,063,510 | 3,840,380 | -223,130 |
| RESMED INC | 15,500 | 15,500 | 0 | 3,733,485 | 3,479,440 | -254,045 |
| GALLAGHER ARTHUR J & CO | 7,500 | 7,500 | 0 | 1,940,925 | 1,624,350 | -316,575 |
| ROLLINS INC | 50,250 | 50,250 | 0 | 3,016,005 | 2,683,853 | -332,152 |
| HEICO CORP NEW | 7,000 | 7,000 | 0 | 2,265,130 | 1,919,400 | -345,730 |
| MORNINGSTAR INC | 7,500 | 7,500 | 0 | 1,629,825 | 1,267,875 | -361,950 |
| ARISTA NETWORKS INC | 45,000 | 45,000 | 0 | 5,896,350 | 5,525,100 | -371,250 |
| TRACTOR SUPPLY CO | 80,000 | 80,000 | 0 | 4,000,800 | 3,624,000 | -376,800 |
| AMPHENOL CORP | 43,000 | 43,000 | 0 | 5,811,020 | 5,433,050 | -377,970 |
| PTC INC | 12,500 | 12,500 | 0 | 2,177,625 | 1,781,125 | -396,500 |
| ZOETIS INC | 54,000 | 54,000 | 0 | 6,794,280 | 6,383,340 | -410,940 |
| FACTSET RESH SYS INC | 6,000 | 6,000 | 0 | 1,741,140 | 1,301,940 | -439,200 |
| HENRY JACK & ASSOC INC | 19,600 | 19,600 | 0 | 3,576,608 | 3,097,584 | -479,024 |
| PINTEREST INC | 74,000 | 74,000 | 0 | 1,915,860 | 1,357,160 | -558,700 |
| JPMORGAN CHASE & CO | 22,000 | 22,000 | 0 | 7,088,840 | 6,471,520 | -617,320 |
| TYLER TECHNOLOGIES INC | 6,250 | 6,250 | 0 | 2,837,188 | 2,139,875 | -697,313 |
| META PLATFORMS INC | 8,000 | 8,000 | 0 | 5,280,720 | 4,577,040 | -703,680 |
| SCHWAB CHARLES CORP | 125,000 | 125,000 | 0 | 12,488,750 | 11,747,500 | -741,250 |
| IDEXX LABS INC | 7,000 | 7,000 | 0 | 4,735,710 | 3,933,230 | -802,480 |
| APPLE INC | 56,000 | 56,000 | 0 | 15,224,160 | 14,212,240 | -1,011,920 |
| BLACKROCK INC | 10,500 | 10,500 | 0 | 11,238,570 | 10,097,955 | -1,140,615 |
| ELEVANCE HEALTH INC FORMERLY | 21,000 | 21,000 | 0 | 7,361,550 | 6,147,750 | -1,213,800 |
| VEEVA SYS INC | 43,000 | 43,000 | 0 | 9,598,890 | 7,553,380 | -2,045,510 |
| THERMO FISHER SCIENTIFIC INC | 27,500 | 27,500 | 0 | 15,934,875 | 13,517,075 | -2,417,800 |
| ALPHABET INC | 105,000 | 105,000 | 0 | 32,865,000 | 30,193,800 | -2,671,200 |
| TJX COS INC NEW | 92,500 | 70,000 | -22,500 | 14,208,925 | 11,179,000 | -3,029,925 |
| MICROSOFT CORP | 64,000 | 64,000 | 0 | 30,951,680 | 23,690,880 | -7,260,800 |