BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 135,000 | +135,000 | 0 | 8,282,250 | 1.64% | +8,282,250 |
| NVIDIA CORPORATION(NVDA) | 40,000 | 80,000 | +40,000 | 7,460,000 | 13,952,000 | 2.76% | +6,492,000 |
| ISHARES TR | 300,000 | 300,000 | 0 | 14,259,000 | 19,431,000 | 3.84% | +5,172,000 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,511 | +36,511 | 0 | 4,852,312 | 0.96% | +4,852,312 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,000 | 55,500 | +30,500 | 4,049,000 | 8,729,040 | 1.73% | +4,680,040 |
| MCCORMICK & CO INC(MKC) | 110,000 | 230,000 | +120,000 | 7,492,100 | 11,601,200 | 2.29% | +4,109,100 |
| VISA INC(V) | 18,250 | 34,750 | +16,500 | 6,400,458 | 10,502,840 | 2.08% | +4,102,382 |
| LULULEMON ATHLETICA INC(LULU) | 10,000 | 40,000 | +30,000 | 2,078,100 | 6,124,000 | 1.21% | +4,045,900 |
| AMAZON COM INC(AMZN) | 0 | 19,000 | +19,000 | 0 | 3,957,130 | 0.78% | +3,957,130 |
| COPART INC(CPRT) | 162,000 | 302,000 | +140,000 | 6,342,300 | 10,026,400 | 1.98% | +3,684,100 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,000 | +15,000 | 0 | 2,287,650 | 0.45% | +2,287,650 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,500 | +7,500 | 0 | 2,280,600 | 0.45% | +2,280,600 |
| MORGAN STANLEY(MS) | 16,000 | 31,000 | +15,000 | 2,840,480 | 5,101,670 | 1.01% | +2,261,190 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 14,946,920 | 17,081,180 | 3.38% | +2,134,260 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,813,600 | 6,786,400 | 1.34% | +1,972,800 |
| FAIR ISAAC CORP(FICO) | 0 | 1,600 | +1,600 | 0 | 1,708,064 | 0.34% | +1,708,064 |
| SLB LIMITED(SLB) | 130,000 | 130,000 | 0 | 4,989,400 | 6,680,700 | 1.32% | +1,691,300 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 10,242,225 | 11,866,575 | 2.35% | +1,624,350 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 37,500 | +7,500 | 17,126,400 | 18,737,250 | 3.70% | +1,610,850 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 6,924,100 | 8,534,000 | 1.69% | +1,609,900 |
| INTUIT(INTU) | 12,500 | 22,500 | +10,000 | 8,280,250 | 9,728,550 | 1.92% | +1,448,300 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 8,830,800 | 10,216,800 | 2.02% | +1,386,000 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 3,675,350 | 5,059,950 | 1.00% | +1,384,600 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 10,235,910 | 11,454,260 | 2.26% | +1,218,350 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 7,461,825 | 8,675,800 | 1.71% | +1,213,975 |
| NIKE INC(NKE) | 150,000 | 199,000 | +49,000 | 9,556,500 | 10,511,180 | 2.08% | +954,680 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 7,687,290 | 8,575,320 | 1.70% | +888,030 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 9,328,800 | 10,093,850 | 2.00% | +765,050 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,077,208 | 4,714,240 | 0.93% | +637,032 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,375,620 | 12,980,170 | 2.57% | +604,550 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 2,561,475 | 3,150,092 | 0.62% | +588,617 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,639,600 | 4,157,800 | 0.82% | +518,200 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,316,000 | 1,757,000 | 0.35% | +441,000 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,429,320 | 4,862,340 | 0.96% | +433,020 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 4,662,180 | 5,028,570 | 0.99% | +366,390 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,441,120 | 1,733,040 | 0.34% | +291,920 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,795,200 | 2,020,050 | 0.40% | +224,850 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,592,925 | 3,751,300 | 0.74% | +158,375 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,396,400 | 2,490,800 | 0.49% | +94,400 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,134,300 | 2,205,350 | 0.44% | +71,050 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,725,360 | 4,788,360 | 0.95% | +63,000 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,048,632 | 1,077,752 | 0.21% | +29,120 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,473,800 | 1,426,600 | 0.28% | -47,200 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,281,760 | 2,178,400 | 0.43% | -103,360 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,000 | 5,000 | 0 | 1,375,700 | 1,253,200 | 0.25% | -122,500 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2,131,250 | 2,002,000 | 0.40% | -129,250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,110,000 | 960,300 | 0.19% | -149,700 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 1,908,250 | 1,756,000 | 0.35% | -152,250 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 4,063,510 | 3,840,380 | 0.76% | -223,130 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,733,485 | 3,479,440 | 0.69% | -254,045 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 1,940,925 | 1,624,350 | 0.32% | -316,575 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 3,016,005 | 2,683,853 | 0.53% | -332,152 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 2,265,130 | 1,919,400 | 0.38% | -345,730 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 1,629,825 | 1,267,875 | 0.25% | -361,950 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 5,896,350 | 5,525,100 | 1.09% | -371,250 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,000,800 | 3,624,000 | 0.72% | -376,800 |
| AMPHENOL CORP | 43,000 | 43,000 | 0 | 5,811,020 | 5,433,050 | 1.07% | -377,970 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 2,177,625 | 1,781,125 | 0.35% | -396,500 |
| ZOETIS INC(ZTS) | 54,000 | 54,000 | 0 | 6,794,280 | 6,383,340 | 1.26% | -410,940 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 1,741,140 | 1,301,940 | 0.26% | -439,200 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,576,608 | 3,097,584 | 0.61% | -479,024 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 1,915,860 | 1,357,160 | 0.27% | -558,700 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 22,000 | 0 | 7,088,840 | 6,471,520 | 1.28% | -617,320 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 2,837,188 | 2,139,875 | 0.42% | -697,313 |
| META PLATFORMS INC(META) | 8,000 | 8,000 | 0 | 5,280,720 | 4,577,040 | 0.90% | -703,680 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 12,488,750 | 11,747,500 | 2.32% | -741,250 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 4,735,710 | 3,933,230 | 0.78% | -802,480 |
| CHEMED CORP NEW(CHE) | 2,000 | 0 | -2,000 | 855,720 | 0 | — | -855,720 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 15,224,160 | 14,212,240 | 2.81% | -1,011,920 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 11,238,570 | 10,097,955 | 2.00% | -1,140,615 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,000 | 21,000 | 0 | 7,361,550 | 6,147,750 | 1.22% | -1,213,800 |
| HOME DEPOT INC(HD) | 5,000 | 0 | -5,000 | 1,720,500 | 0 | — | -1,720,500 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 9,598,890 | 7,553,380 | 1.49% | -2,045,510 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 15,934,875 | 13,517,075 | 2.67% | -2,417,800 |
| ALPHABET INC(GOOG) | 105,000 | 105,000 | 0 | 32,865,000 | 30,193,800 | 5.97% | -2,671,200 |
| TJX COS INC NEW(TJX) | 92,500 | 70,000 | -22,500 | 14,208,925 | 11,179,000 | 2.21% | -3,029,925 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 0 | -14,000 | 6,231,820 | 0 | — | -6,231,820 |
| ORACLE CORP(ORCL) | 35,000 | 0 | -35,000 | 6,821,850 | 0 | — | -6,821,850 |
| MICROSOFT CORP(MSFT) | 64,000 | 64,000 | 0 | 30,951,680 | 23,690,880 | 4.68% | -7,260,800 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 50,000 | 0 | -50,000 | 7,756,000 | 0 | — | -7,756,000 |
| STARBUCKS CORP(SBUX) | 95,000 | 0 | -95,000 | 7,999,950 | 0 | — | -7,999,950 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,000 | 0 | -35,000 | 9,390,500 | 0 | — | -9,390,500 |
| CHUBB LIMITED COM | 45,000 | 0 | -45,000 | 14,045,400 | 0 | — | -14,045,400 |