BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 22,500 | +22,500 | 0 | 9,163,350 | 1.84% | +9,163,350 |
| NVIDIA CORPORATION(NVDA) | 80,000 | 110,000 | +30,000 | 13,952,000 | 22,009,900 | 4.41% | +8,057,900 |
| VEEVA SYS INC(VEEV) | 43,000 | 86,000 | +43,000 | 7,553,380 | 15,262,420 | 3.06% | +7,709,040 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 60,000 | +60,000 | 0 | 7,466,400 | 1.50% | +7,466,400 |
| NETFLIX INC.(NFLX) | 0 | 100,000 | +100,000 | 0 | 7,140,000 | 1.43% | +7,140,000 |
| MICROSOFT CORP(MSFT) | 64,000 | 74,000 | +10,000 | 23,690,880 | 27,603,480 | 5.53% | +3,912,600 |
| LULULEMON ATHLETICA INC(LULU) | 40,000 | 80,000 | +40,000 | 6,124,000 | 9,134,400 | 1.83% | +3,010,400 |
| AMPHENOL CORP | 43,000 | 43,000 | 0 | 5,433,050 | 7,581,760 | 1.52% | +2,148,710 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 5,525,100 | 7,644,600 | 1.53% | +2,119,500 |
| INTUIT(INTU) | 22,500 | 45,000 | +22,500 | 9,728,550 | 11,745,000 | 2.35% | +2,016,450 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 14,212,240 | 16,204,160 | 3.25% | +1,991,920 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 21,000 | 21,000 | 0 | 6,147,750 | 8,121,330 | 1.63% | +1,973,580 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,980,170 | 14,552,000 | 2.92% | +1,571,830 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 35,000 | +35,000 | 0 | 1,446,200 | 0.29% | +1,446,200 |
| VISA INC(V) | 34,750 | 34,750 | 0 | 10,502,840 | 11,922,378 | 2.39% | +1,419,538 |
| MORGAN STANLEY(MS) | 31,000 | 31,000 | 0 | 5,101,670 | 6,480,240 | 1.30% | +1,378,570 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,840,380 | 5,094,360 | 1.02% | +1,253,980 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 17,081,180 | 18,247,000 | 3.66% | +1,165,820 |
| JPMORGAN CHASE & CO(JPM) | 22,000 | 22,000 | 0 | 6,471,520 | 7,201,260 | 1.44% | +729,740 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 1,919,400 | 2,493,330 | 0.50% | +573,930 |
| AMAZON COM INC(AMZN) | 19,000 | 19,000 | 0 | 3,957,130 | 4,528,460 | 0.91% | +571,330 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,000 | 5,000 | 0 | 1,253,200 | 1,795,000 | 0.36% | +541,800 |
| MASTERCARD INCORPORATED(MA) | 37,500 | 37,500 | 0 | 18,737,250 | 19,260,000 | 3.86% | +522,750 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,751,300 | 4,233,950 | 0.85% | +482,650 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 15,000 | 15,000 | 0 | 2,287,650 | 2,746,650 | 0.55% | +459,000 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,675,800 | 9,081,450 | 1.82% | +405,650 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 5,028,570 | 5,409,120 | 1.08% | +380,550 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 13,517,075 | 13,787,400 | 2.76% | +270,325 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 2,002,000 | 2,261,500 | 0.45% | +259,500 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,426,600 | 1,671,600 | 0.33% | +245,000 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,788,360 | 5,014,980 | 1.00% | +226,620 |
| FAIR ISAAC CORP(FICO) | 1,600 | 1,600 | 0 | 1,708,064 | 1,911,648 | 0.38% | +203,584 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 1,357,160 | 1,556,220 | 0.31% | +199,060 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,500 | 7,500 | 0 | 2,280,600 | 2,478,450 | 0.50% | +197,850 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,178,400 | 2,360,080 | 0.47% | +181,680 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 2,020,050 | 2,201,100 | 0.44% | +181,050 |
| TEXAS INSTRS INC(TXN) | 59,000 | 39,000 | -20,000 | 11,454,260 | 11,624,730 | 2.33% | +170,470 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,714,240 | 4,879,848 | 0.98% | +165,608 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,490,800 | 2,655,100 | 0.53% | +164,300 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 1,624,350 | 1,721,775 | 0.35% | +97,425 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 1,301,940 | 1,380,480 | 0.28% | +78,540 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 960,300 | 1,020,000 | 0.20% | +59,700 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,862,340 | 4,904,340 | 0.98% | +42,000 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 10,097,955 | 10,096,380 | 2.02% | -1,575 |
| APTARGROUP INC | 17,500 | 17,500 | 0 | 2,205,350 | 2,191,000 | 0.44% | -14,350 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,733,040 | 1,702,800 | 0.34% | -30,240 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,077,752 | 992,576 | 0.20% | -85,176 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 1,267,875 | 1,170,150 | 0.23% | -97,725 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 3,150,092 | 3,029,859 | 0.61% | -120,233 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 11,747,500 | 11,533,750 | 2.31% | -213,750 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 3,933,230 | 3,685,080 | 0.74% | -248,150 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 1,756,000 | 1,494,500 | 0.30% | -261,500 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 2,139,875 | 1,827,875 | 0.37% | -312,000 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 1,781,125 | 1,420,125 | 0.28% | -361,000 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,097,584 | 2,699,704 | 0.54% | -397,880 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,479,440 | 3,020,640 | 0.61% | -458,800 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 5,059,950 | 4,540,550 | 0.91% | -519,400 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 10,216,800 | 9,654,700 | 1.93% | -562,100 |
| TJX COS INC NEW(TJX) | 70,000 | 70,000 | 0 | 11,179,000 | 10,605,000 | 2.13% | -574,000 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,683,853 | 2,097,435 | 0.42% | -586,418 |
| SLB LIMITED(SLB) | 130,000 | 130,000 | 0 | 6,680,700 | 6,043,700 | 1.21% | -637,000 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 4,157,800 | 3,509,000 | 0.70% | -648,800 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 8,575,320 | 7,814,940 | 1.57% | -760,380 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 3,624,000 | 2,528,800 | 0.51% | -1,095,200 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 10,093,850 | 8,801,000 | 1.76% | -1,292,850 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 6,786,400 | 5,468,800 | 1.10% | -1,317,600 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 8,534,000 | 7,197,800 | 1.44% | -1,336,200 |
| COPART INC(CPRT) | 302,000 | 302,000 | 0 | 10,026,400 | 8,513,380 | 1.71% | -1,513,020 |
| COTERRA ENERGY INC | 50,000 | 0 | -50,000 | 1,757,000 | 0 | — | -1,757,000 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 55,500 | 55,500 | 0 | 8,729,040 | 6,832,605 | 1.37% | -1,896,435 |
| ALPHABET INC(GOOG) | 105,000 | 78,000 | -27,000 | 30,193,800 | 27,874,860 | 5.59% | -2,318,940 |
| NIKE INC(NKE) | 199,000 | 199,000 | 0 | 10,511,180 | 8,168,950 | 1.64% | -2,342,230 |
| ZOETIS INC(ZTS) | 54,000 | 54,000 | 0 | 6,383,340 | 3,880,440 | 0.78% | -2,502,900 |
| META PLATFORMS INC(META) | 8,000 | 0 | -8,000 | 4,577,040 | 0 | — | -4,577,040 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,511 | 0 | -36,511 | 4,852,312 | 0 | — | -4,852,312 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 135,000 | 0 | -135,000 | 8,282,250 | 0 | — | -8,282,250 |
| MCCORMICK & CO INC(MKC) | 230,000 | 0 | -230,000 | 11,601,200 | 0 | — | -11,601,200 |
| HONEYWELL INTL INC(HON) | 52,500 | 0 | -52,500 | 11,866,575 | 0 | — | -11,866,575 |
| ISHARES TR | 300,000 | 100,000 | -200,000 | 19,431,000 | 5,659,000 | 1.13% | -13,772,000 |