BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 100,000 | +100,000 | 0 | 6,687,000 | 1.31% | +6,687,000 |
| ALPHABET INC(GOOG) | 150,000 | 130,000 | -20,000 | 26,434,500 | 31,603,000 | 6.19% | +5,168,500 |
| APPLE INC(AAPL) | 56,000 | 56,000 | 0 | 11,489,520 | 14,259,280 | 2.79% | +2,769,760 |
| LULULEMON ATHLETICA INC(LULU) | 5,000 | 20,000 | +15,000 | 1,187,900 | 3,558,600 | 0.70% | +2,370,700 |
| ORACLE CORP(ORCL) | 35,000 | 35,000 | 0 | 7,652,050 | 9,843,400 | 1.93% | +2,191,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,500 | 27,500 | 0 | 11,150,150 | 13,338,050 | 2.61% | +2,187,900 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,000 | 45,000 | +15,000 | 5,504,100 | 7,581,600 | 1.49% | +2,077,500 |
| ARISTA NETWORKS INC(ANET) | 45,000 | 45,000 | 0 | 4,603,950 | 6,556,950 | 1.29% | +1,953,000 |
| TJX COS INC NEW(TJX) | 92,500 | 92,500 | 0 | 11,422,825 | 13,369,950 | 2.62% | +1,947,125 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 40,000 | 40,000 | 0 | 8,752,000 | 10,493,200 | 2.06% | +1,741,200 |
| MICROSOFT CORP(MSFT) | 64,000 | 64,000 | 0 | 31,834,240 | 33,148,800 | 6.50% | +1,314,560 |
| BLACKROCK INC(BLK) | 10,500 | 10,500 | 0 | 11,017,125 | 12,241,635 | 2.40% | +1,224,510 |
| AMPHENOL CORP NEW | 43,000 | 43,000 | 0 | 4,246,250 | 5,321,250 | 1.04% | +1,075,000 |
| IDEXX LABS INC(IDXX) | 7,000 | 7,000 | 0 | 3,754,380 | 4,472,230 | 0.88% | +717,850 |
| FASTENAL CO(FAST) | 101,600 | 101,600 | 0 | 4,267,200 | 4,982,464 | 0.98% | +715,264 |
| ISHARES TR | 300,000 | 300,000 | 0 | 13,566,000 | 14,256,000 | 2.79% | +690,000 |
| MERCK & CO INC(MRK) | 142,000 | 142,000 | 0 | 11,240,720 | 11,918,060 | 2.34% | +677,340 |
| NEXTERA ENERGY INC(NEE) | 110,000 | 110,000 | 0 | 7,636,200 | 8,303,900 | 1.63% | +667,700 |
| JPMORGAN CHASE & CO.(JPM) | 22,000 | 22,000 | 0 | 6,378,020 | 6,939,460 | 1.36% | +561,440 |
| PEPSICO INC(PEP) | 65,000 | 65,000 | 0 | 8,582,600 | 9,128,600 | 1.79% | +546,000 |
| SCHWAB CHARLES CORP(SCHW) | 125,000 | 125,000 | 0 | 11,405,000 | 11,933,750 | 2.34% | +528,750 |
| WEC ENERGY GROUP INC(WEC) | 42,000 | 42,000 | 0 | 4,376,400 | 4,812,780 | 0.94% | +436,380 |
| VEEVA SYS INC(VEEV) | 43,000 | 43,000 | 0 | 12,383,140 | 12,810,130 | 2.51% | +426,990 |
| HERSHEY CO(HSY) | 20,000 | 20,000 | 0 | 3,319,000 | 3,741,000 | 0.73% | +422,000 |
| PTC INC(PTC) | 12,500 | 12,500 | 0 | 2,154,250 | 2,537,750 | 0.50% | +383,500 |
| VULCAN MATLS CO(VMC) | 8,000 | 8,000 | 0 | 2,086,560 | 2,460,960 | 0.48% | +374,400 |
| WALMART INC(WMT) | 69,000 | 69,000 | 0 | 6,746,820 | 7,111,140 | 1.39% | +364,320 |
| UNION PAC CORP(UNP) | 53,500 | 53,500 | 0 | 12,309,280 | 12,645,795 | 2.48% | +336,515 |
| TRACTOR SUPPLY CO(TSCO) | 80,000 | 80,000 | 0 | 4,221,600 | 4,549,600 | 0.89% | +328,000 |
| LINCOLN ELEC HLDGS INC(LECO) | 10,000 | 10,000 | 0 | 2,073,200 | 2,358,300 | 0.46% | +285,100 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,000 | 53,000 | 0 | 3,319,920 | 3,567,430 | 0.70% | +247,510 |
| RESMED INC(RMD) | 15,500 | 15,500 | 0 | 3,999,000 | 4,242,815 | 0.83% | +243,815 |
| MASTERCARD INCORPORATED(MA) | 30,000 | 30,000 | 0 | 16,858,200 | 17,064,300 | 3.34% | +206,100 |
| ROSS STORES INC(ROST) | 8,000 | 8,000 | 0 | 1,020,640 | 1,219,120 | 0.24% | +198,480 |
| EXXON MOBIL CORP | 40,000 | 40,000 | 0 | 4,312,000 | 4,510,000 | 0.88% | +198,000 |
| HOME DEPOT INC(HD) | 5,000 | 5,000 | 0 | 1,833,200 | 2,025,950 | 0.40% | +192,750 |
| SCHLUMBERGER LTD(SLB) | 280,000 | 280,000 | 0 | 9,464,000 | 9,623,600 | 1.89% | +159,600 |
| SYSCO CORP(SYY) | 20,000 | 20,000 | 0 | 1,514,800 | 1,646,800 | 0.32% | +132,000 |
| AMETEK INC | 17,500 | 17,500 | 0 | 3,166,800 | 3,290,000 | 0.64% | +123,200 |
| ROLLINS INC(ROL) | 50,250 | 50,250 | 0 | 2,835,105 | 2,951,685 | 0.58% | +116,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 170,000 | 170,000 | 0 | 7,355,900 | 7,471,500 | 1.46% | +115,600 |
| LINDE PLC(LIN) | 17,500 | 17,500 | 0 | 8,210,650 | 8,312,500 | 1.63% | +101,850 |
| ECOLAB INC(ECL) | 18,000 | 18,000 | 0 | 4,849,920 | 4,929,480 | 0.97% | +79,560 |
| DT MIDSTREAM INC(DTM) | 15,000 | 15,000 | 0 | 1,648,650 | 1,695,900 | 0.33% | +47,250 |
| CLOROX CO DEL(CLX) | 10,400 | 10,400 | 0 | 1,248,728 | 1,282,320 | 0.25% | +33,592 |
| EDWARDS LIFESCIENCES CORP | 25,000 | 25,000 | 0 | 1,955,250 | 1,944,250 | 0.38% | -11,000 |
| META PLATFORMS INC(META) | 8,000 | 8,000 | 0 | 5,904,720 | 5,875,040 | 1.15% | -29,680 |
| HEICO CORP NEW(HEI) | 7,000 | 7,000 | 0 | 2,296,000 | 2,259,740 | 0.44% | -36,260 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,500 | 7,500 | 0 | 2,400,900 | 2,323,050 | 0.46% | -77,850 |
| CHEMED CORP NEW(CHE) | 2,000 | 2,000 | 0 | 973,860 | 895,480 | 0.18% | -78,380 |
| COTERRA ENERGY INC | 50,000 | 50,000 | 0 | 1,269,000 | 1,182,500 | 0.23% | -86,500 |
| BENTLEY SYS INC(BSY) | 50,000 | 50,000 | 0 | 2,698,500 | 2,574,000 | 0.50% | -124,500 |
| NIKE INC(NKE) | 150,000 | 150,000 | 0 | 10,656,000 | 10,459,500 | 2.05% | -196,500 |
| VISA INC(V) | 18,250 | 18,250 | 0 | 6,479,663 | 6,230,185 | 1.22% | -249,478 |
| EOG RES INC(EOG) | 35,000 | 35,000 | 0 | 4,186,350 | 3,924,200 | 0.77% | -262,150 |
| PINTEREST INC(PINS) | 74,000 | 74,000 | 0 | 2,653,640 | 2,380,580 | 0.47% | -273,060 |
| ONEOK INC NEW(OKE) | 34,850 | 34,850 | 0 | 2,844,806 | 2,543,005 | 0.50% | -301,801 |
| CHUBB LIMITED | 45,000 | 45,000 | 0 | 13,037,400 | 12,701,250 | 2.49% | -336,150 |
| TYLER TECHNOLOGIES INC(TYL) | 6,250 | 6,250 | 0 | 3,705,250 | 3,269,750 | 0.64% | -435,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 30,000 | 30,000 | 0 | 1,684,500 | 1,175,700 | 0.23% | -508,800 |
| HENRY JACK & ASSOC INC(JKHY) | 19,600 | 19,600 | 0 | 3,531,332 | 2,919,028 | 0.57% | -612,304 |
| MORNINGSTAR INC(MORN) | 7,500 | 7,500 | 0 | 2,354,475 | 1,740,075 | 0.34% | -614,400 |
| COLGATE PALMOLIVE CO(CL) | 59,000 | 59,000 | 0 | 5,363,100 | 4,716,460 | 0.92% | -646,640 |
| STARBUCKS CORP(SBUX) | 95,000 | 95,000 | 0 | 8,704,850 | 8,037,000 | 1.58% | -667,850 |
| MCCORMICK & CO INC(MKC) | 100,000 | 100,000 | 0 | 7,582,000 | 6,691,000 | 1.31% | -891,000 |
| ROPER TECHNOLOGIES INC(ROP) | 14,000 | 14,000 | 0 | 7,935,760 | 6,981,660 | 1.37% | -954,100 |
| FACTSET RESH SYS INC(FDS) | 6,000 | 6,000 | 0 | 2,683,680 | 1,718,940 | 0.34% | -964,740 |
| COPART INC(CPRT) | 249,000 | 249,000 | 0 | 12,218,430 | 11,197,530 | 2.19% | -1,020,900 |
| HONEYWELL INTL INC(HON) | 52,500 | 52,500 | 0 | 12,226,200 | 11,051,250 | 2.17% | -1,174,950 |
| APTARGROUP INC | 22,500 | 17,500 | -5,000 | 3,519,675 | 2,339,050 | 0.46% | -1,180,625 |
| INTUIT(INTU) | 12,500 | 12,500 | 0 | 9,845,375 | 8,536,375 | 1.67% | -1,309,000 |
| TEXAS INSTRS INC(TXN) | 59,000 | 59,000 | 0 | 12,249,580 | 10,840,070 | 2.12% | -1,409,510 |
| ACCENTURE PLC IRELAND | 28,000 | 28,000 | 0 | 8,368,920 | 6,904,800 | 1.35% | -1,464,120 |
| GARTNER INC(IT) | 4,600 | 0 | -4,600 | 1,859,412 | 0 | — | -1,859,412 |
| UNITEDHEALTH GROUP INC(UNH) | 30,000 | 0 | -30,000 | 9,359,100 | 0 | — | -9,359,100 |