BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#2,878
/ 8,633
▼ 96
Top Industry
Semiconductors
6.9%
3Y Alpha vs SPY
+4.3%
Period ended 51 days ago
Filed Jul 8, 2026 · 43d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+98.0%
SPY
+76.2%
Annualised alpha
+4.8%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.7%
−0.6 pts
Top 5
23.6%
+1.7 pts
Top 10
38.3%
+2.9 pts
HHI
247
Diversified+10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.9% | $121,233,882 |
| Financial Services | 17.7% | $86,268,222 |
| Healthcare | 14.8% | $72,251,810 |
| Communication Services | 9.5% | $46,515,530 |
| Consumer Cyclical | 8.7% | $42,264,295 |
| Industrials | 7.7% | $37,327,608 |
| Consumer Defensive | 6.8% | $33,292,596 |
| Energy | 3.5% | $17,261,409 |
| Basic Materials | 3.4% | $16,456,510 |
| Utilities | 3.0% | $14,559,040 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEEV | Veeva Systems Inc | +43,000 | 86,000 | $15,262,420 | |
| LULU | lululemon athletica inc. | +40,000 | 80,000 | $9,134,400 | |
| NVDA | Nvidia Corp | +30,000 | 110,000 | $22,009,900 | |
| INTU | Intuit Inc. | +22,500 | 45,000 | $11,745,000 | |
| MSFT | Microsoft Corp | +10,000 | 74,000 | $27,603,480 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 52,500 | $11,866,576 | |
| MKC | Mccormick & Co Inc | 230,000 | $11,601,200 | |
| CTSH | Cognizant Technology Solutions Corp | 135,000 | $8,282,250 | |
| XOM | ExxonMobil Holdings Corp | 40,000 | $6,786,400 | |
| META | Meta Platforms, Inc. | 8,000 | $4,577,040 | |
| CTRA | Coterra Energy Inc. | 50,000 | $0 | |
| No positions match the current search. | ||||
71 tracked positions ·
$487,430,902 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 78,000 | $27,874,860 | 5.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 74,000 | $27,603,480 | 5.66% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 110,000 | $22,009,900 | 4.52% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 37,500 | $19,260,000 | 3.95% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 142,000 | $18,247,000 | 3.74% | |
| AAPL |
Apple Inc.
Technology
|
Held | 56,000 | $16,204,160 | 3.32% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 86,000 | $15,262,420 | 3.13% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 53,500 | $14,552,000 | 2.99% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 27,500 | $13,787,400 | 2.83% | |
| V |
Visa Inc.
Financial Services
|
Held | 34,750 | $11,922,377 | 2.45% | |
| INTU |
Intuit Inc.
Technology
|
Added | 45,000 | $11,745,000 | 2.41% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 39,000 | $11,624,730 | 2.38% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 125,000 | $11,533,750 | 2.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 70,000 | $10,605,000 | 2.18% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 10,500 | $10,096,380 | 2.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 110,000 | $9,654,700 | 1.98% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 80,000 | $9,134,400 | 1.87% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 17,500 | $9,081,450 | 1.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 65,000 | $8,801,000 | 1.81% | |
| SPGI |
S&P Global Inc.
Financial Services
|
NEW | 22,500 | $8,669,205 | 1.78% | |
| CPRT |
Copart Inc
Industrials
|
Held | 302,000 | $8,513,380 | 1.75% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 199,000 | $8,168,950 | 1.68% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 21,000 | $8,121,330 | 1.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 69,000 | $7,814,940 | 1.60% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 45,000 | $7,644,600 | 1.57% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 43,000 | $7,581,760 | 1.56% | |
| ACN |
Accenture plc
Technology
|
NEW | 60,000 | $7,466,400 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 22,000 | $7,201,260 | 1.48% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 170,000 | $7,197,800 | 1.48% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 100,000 | $7,140,000 | 1.46% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 55,500 | $6,832,605 | 1.40% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 31,000 | $6,480,240 | 1.33% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 130,000 | $6,043,700 | 1.24% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 59,000 | $5,409,120 | 1.11% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Held | 53,000 | $5,094,360 | 1.05% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 18,000 | $5,014,980 | 1.03% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 42,000 | $4,904,340 | 1.01% | |
| FAST |
Fastenal Co
Industrials
|
Held | 101,600 | $4,879,848 | 1.00% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 35,000 | $4,540,550 | 0.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 19,000 | $4,528,460 | 0.93% | |
| AME |
Ametek Inc/
Industrials
|
Held | 17,500 | $4,233,950 | 0.87% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 54,000 | $3,880,440 | 0.80% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 7,000 | $3,685,080 | 0.76% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 20,000 | $3,509,000 | 0.72% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 34,850 | $3,029,859 | 0.62% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 15,500 | $3,020,640 | 0.62% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Held | 15,000 | $2,746,650 | 0.56% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 19,600 | $2,699,704 | 0.55% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 10,000 | $2,655,100 | 0.54% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Held | 80,000 | $2,528,800 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.