13F HOLDINGS REPORT
BRIGHT ROCK CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001509973-26-000001
Total Value
$508.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,000 | $32.9M | 6.46% |
| 2 | MICROSOFT CORP | MSFT | 64,000 | $31.0M | 6.08% |
| 3 | MASTERCARD INCORPORATED | MA | 30,000 | $17.1M | 3.37% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 27,500 | $15.9M | 3.13% |
| 5 | APPLE INC | AAPL | 56,000 | $15.2M | 2.99% |
| 6 | MERCK & CO INC | MRK | 142,000 | $14.9M | 2.94% |
| 7 | ISHARES TR | 464287796 | 300,000 | $14.3M | 2.80% |
| 8 | TJX COS INC NEW | 872540109 | 92,500 | $14.2M | 2.79% |
| 9 | CHUBB LIMITED | CB | 45,000 | $14.0M | 2.76% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 125,000 | $12.5M | 2.46% |
| 11 | UNION PAC CORP | UNP | 53,500 | $12.4M | 2.43% |
| 12 | BLACKROCK INC | BLK | 10,500 | $11.2M | 2.21% |
| 13 | HONEYWELL INTL INC | 438516106 | 52,500 | $10.2M | 2.01% |
| 14 | TEXAS INSTRS INC | 882508104 | 59,000 | $10.2M | 2.01% |
| 15 | VEEVA SYS INC | VEEV | 43,000 | $9.6M | 1.89% |
| 16 | NIKE INC | NKE | 150,000 | $9.6M | 1.88% |
| 17 | ACCENTURE PLC IRELAND | ACN | 35,000 | $9.4M | 1.85% |
| 18 | PEPSICO INC | PEP | 65,000 | $9.3M | 1.83% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 110,000 | $8.8M | 1.74% |
| 20 | INTUIT | INTU | 12,500 | $8.3M | 1.63% |
| 21 | STARBUCKS CORP | SBUX | 95,000 | $8.0M | 1.57% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $7.8M | 1.52% |
| 23 | WALMART INC | WMT | 69,000 | $7.7M | 1.51% |
| 24 | MCCORMICK & CO INC | MKC-V | 110,000 | $7.5M | 1.47% |
| 25 | LINDE PLC | LIN | 17,500 | $7.5M | 1.47% |
| 26 | NVIDIA CORPORATION | NVDA | 40,000 | $7.5M | 1.47% |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 21,000 | $7.4M | 1.45% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 22,000 | $7.1M | 1.39% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 170,000 | $6.9M | 1.36% |
| 30 | ORACLE CORP | ORCL-PD | 35,000 | $6.8M | 1.34% |
| 31 | ZOETIS INC | ZTS | 54,000 | $6.8M | 1.34% |
| 32 | VISA INC | V | 18,250 | $6.4M | 1.26% |
| 33 | COPART INC | CPRT | 162,000 | $6.3M | 1.25% |
| 34 | ROPER TECHNOLOGIES INC | ROP | 14,000 | $6.2M | 1.23% |
| 35 | ARISTA NETWORKS INC | ANET | 45,000 | $5.9M | 1.16% |
| 36 | AMPHENOL CORP NEW | 032095101 | 43,000 | $5.8M | 1.14% |
| 37 | META PLATFORMS INC | META | 8,000 | $5.3M | 1.04% |
| 38 | SLB LIMITED | SLB | 130,000 | $5.0M | 0.98% |
| 39 | EXXON MOBIL CORP | XOM | 40,000 | $4.8M | 0.95% |
| 40 | IDEXX LABS INC | 45168D104 | 7,000 | $4.7M | 0.93% |
| 41 | ECOLAB INC | ECL | 18,000 | $4.7M | 0.93% |
| 42 | COLGATE PALMOLIVE CO | CL | 59,000 | $4.7M | 0.92% |
| 43 | WEC ENERGY GROUP INC | WEC | 42,000 | $4.4M | 0.87% |
| 44 | FASTENAL CO | FAST | 101,600 | $4.1M | 0.80% |
| 45 | MONSTER BEVERAGE CORP NEW | MNST | 53,000 | $4.1M | 0.80% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,000 | $4.0M | 0.80% |
| 47 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.0M | 0.79% |
| 48 | RESMED INC | RSMDF | 15,500 | $3.7M | 0.73% |
| 49 | EOG RES INC | EOG | 35,000 | $3.7M | 0.72% |
| 50 | HERSHEY CO | HSY | 20,000 | $3.6M | 0.72% |
| 51 | AMETEK INC | AME | 17,500 | $3.6M | 0.71% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 19,600 | $3.6M | 0.70% |
| 53 | ROLLINS INC | ROL | 50,250 | $3.0M | 0.59% |
| 54 | MORGAN STANLEY | MS-PQ | 16,000 | $2.8M | 0.56% |
| 55 | TYLER TECHNOLOGIES INC | TYL | 6,250 | $2.8M | 0.56% |
| 56 | ONEOK INC NEW | OKE | 34,850 | $2.6M | 0.50% |
| 57 | LINCOLN ELEC HLDGS INC | 533900106 | 10,000 | $2.4M | 0.47% |
| 58 | VULCAN MATLS CO | 929160109 | 8,000 | $2.3M | 0.45% |
| 59 | HEICO CORP NEW | HEI-A | 7,000 | $2.3M | 0.45% |
| 60 | PTC INC | PTC | 12,500 | $2.2M | 0.43% |
| 61 | APTARGROUP INC | ATR | 17,500 | $2.1M | 0.42% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 25,000 | $2.1M | 0.42% |
| 63 | LULULEMON ATHLETICA INC | LULU | 10,000 | $2.1M | 0.41% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 7,500 | $1.9M | 0.38% |
| 65 | PINTEREST INC | PINS | 74,000 | $1.9M | 0.38% |
| 66 | BENTLEY SYS INC | BSY | 50,000 | $1.9M | 0.38% |
| 67 | DT MIDSTREAM INC | DTM | 15,000 | $1.8M | 0.35% |
| 68 | FACTSET RESH SYS INC | 303075105 | 6,000 | $1.7M | 0.34% |
| 69 | HOME DEPOT INC | HD | 5,000 | $1.7M | 0.34% |
| 70 | MORNINGSTAR INC | MORN | 7,500 | $1.6M | 0.32% |
| 71 | SYSCO CORP | SYY | 20,000 | $1.5M | 0.29% |
| 72 | ROSS STORES INC | ROST | 8,000 | $1.4M | 0.28% |
| 73 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,000 | $1.4M | 0.27% |
| 74 | COTERRA ENERGY INC | CTRA | 50,000 | $1.3M | 0.26% |
| 75 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,000 | $1.1M | 0.22% |
| 76 | CLOROX CO DEL | CLX | 10,400 | $1.0M | 0.21% |
| 77 | CHEMED CORP NEW | CHE | 2,000 | $855,720 | 0.17% |