BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $535,988,766 | Registered funds and BDCs (100%) |
| Mar 2025 to Mar 2026 | $492,000,000 | Registered funds and BDCs (100%) |
| Sep 2024 to Feb 2025 | $483,000,000 | Registered funds and BDCs (100%) |
| Apr 2024 to Aug 2024 | $474,000,000 | Registered funds and BDCs (100%) |
| May 2023 to Mar 2024 | $402,000,000 | Registered funds and BDCs (100%) |
| Apr 2023 | $402,000,000 | Registered funds and BDCs (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.4%; sector active share 18.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $136,169,226 |
| Financial Services | 17.2% | $90,054,492 |
| Healthcare | 15.3% | $79,729,205 |
| Industrials | 9.5% | $49,582,250 |
| Consumer Cyclical | 9.4% | $49,271,250 |
| Communication Services | 8.6% | $45,073,140 |
| Consumer Defensive | 5.8% | $30,406,784 |
| Basic Materials | 2.9% | $15,205,855 |
| Energy | 2.8% | $14,558,650 |
| Utilities | 2.4% | $12,564,160 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NKE | NIKE, Inc. | +199,000 | 398,000 | $14,089,200 | |
| CPRT | Copart Inc | +80,000 | 382,000 | $10,420,960 | |
| MNST | Monster Beverage Corp | +53,000 | 106,000 | $4,411,720 | |
| NFLX | Netflix Inc | +50,000 | 150,000 | $10,437,000 | |
| APH | Amphenol Corp | +43,000 | 86,000 | $7,249,800 | |
| AMZN | Amazon Com Inc | +40,000 | 59,000 | $14,699,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 56,250 | $8,717,062 | |
| CSCO | Cisco Systems, Inc. | 60,000 | $6,457,800 | |
| UI | Ubiquiti Inc. | 6,000 | $3,405,180 | |
| DXCM | Dexcom Inc | 36,000 | $3,106,440 | |
| AS | Amer Sports, Inc. | 73,000 | $1,992,170 | |
| CRS | Carpenter Technology Corp | 4,500 | $1,749,690 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 5,500 | $1,566,510 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LULU | lululemon athletica inc. | 80,000 | $9,134,400 | |
| ACN | Accenture plc | 60,000 | $7,466,400 | |
| XOM | ExxonMobil Holdings Corp | 40,000 | $5,468,800 | |
| OKE | Oneok Inc | 34,850 | $3,029,859 | |
| LYV | Live Nation Entertainment, Inc. | 15,000 | $2,746,650 | |
| PINS | Pinterest, Inc. | 74,000 | $1,556,220 | |
| PTC | Ptc Inc. | 12,500 | $1,420,125 | |
| FDS | Factset Research Systems Inc | 6,000 | $1,380,480 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Held | 74,000 | $37,954,600 | 7.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 78,000 | $26,838,240 | 5.14% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 110,000 | $25,121,800 | 4.81% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 37,500 | $20,680,125 | 3.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 142,000 | $20,634,020 | 3.95% | |
| AAPL |
Apple Inc.
Technology
|
Held | 56,000 | $18,649,120 | 3.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 27,500 | $18,563,875 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 59,000 | $14,699,850 | 2.81% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 53,500 | $14,558,955 | 2.79% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 398,000 | $14,089,200 | 2.70% | |
| V |
Visa Inc.
Financial Services
|
Held | 34,750 | $12,486,717 | 2.39% | |
| INTU |
Intuit Inc.
Technology
|
Held | 45,000 | $12,406,950 | 2.37% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 43,000 | $12,274,350 | 2.35% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 125,000 | $12,217,500 | 2.34% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 10,500 | $11,112,045 | 2.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 39,000 | $10,923,510 | 2.09% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 150,000 | $10,437,000 | 2.00% | |
| CPRT |
Copart Inc
Industrials
|
Added | 382,000 | $10,420,960 | 1.99% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 70,000 | $9,261,700 | 1.77% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 22,500 | $8,875,575 | 1.70% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 56,250 | $8,717,062 | 1.67% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 55,500 | $8,437,665 | 1.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 110,000 | $8,331,400 | 1.59% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 17,500 | $8,306,375 | 1.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 65,000 | $8,236,800 | 1.58% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 21,000 | $8,165,220 | 1.56% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 170,000 | $7,797,900 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 22,000 | $7,278,260 | 1.39% | |
| APH |
Amphenol Corp
Technology
|
Added | 86,000 | $7,249,800 | 1.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 69,000 | $7,170,480 | 1.37% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 60,000 | $6,457,800 | 1.24% | |
| SLB |
Slb Limited
Energy
|
Held | 130,000 | $6,333,600 | 1.21% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 31,000 | $5,830,480 | 1.12% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 25,000 | $5,089,750 | 0.97% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 59,000 | $5,033,880 | 0.96% | |
| FAST |
Fastenal Co
Industrials
|
Held | 101,600 | $5,032,248 | 0.96% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 18,000 | $4,942,440 | 0.95% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 35,000 | $4,821,600 | 0.92% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 106,000 | $4,411,720 | 0.84% | |
| AME |
Ametek Inc
Industrials
|
Held | 17,500 | $4,335,275 | 0.83% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 42,000 | $4,232,760 | 0.81% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 54,000 | $3,770,820 | 0.72% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Held | 7,000 | $3,655,330 | 0.70% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 15,500 | $3,427,050 | 0.66% | |
| UI |
Ubiquiti Inc.
Technology
|
NEW | 6,000 | $3,405,180 | 0.65% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 20,000 | $3,152,200 | 0.60% | |
| DXCM |
Dexcom Inc
Healthcare
|
NEW | 36,000 | $3,106,440 | 0.59% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 19,600 | $2,807,504 | 0.54% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Held | 10,000 | $2,645,800 | 0.51% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
Held | 80,000 | $2,503,200 | 0.48% |
Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.