Sponsored

The Analysis of BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, BRIGHT ROCK CAPITAL MANAGEMENT, LLC holds 73 types of securities in its portfolio with a total value $499.1M. In the most recent quarter, they have increased their positions in N/A (+22.5K shares, valued at $9.2M), VEEV (+43.0K shares, valued at $7.6M), N/A (+60.0K shares, valued at $7.5M); decreased their positions in IYE (-200.0K shares, valued at $11.3M), GOOGL (-27.0K shares, valued at $9.6M), TXN (-20.0K shares, valued at $6.0M); initiated new positions in N/A (+22.5K shares, valued at $9.2M), N/A (+60.0K shares, valued at $7.5M), N/A (+100.0K shares, valued at $7.1M).

1M P&L

+17.7M+4.61%

3M P&L

+1.0M+0.26%

HY P&L

-22.3M-5.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.6M

8.2%

2Internet Content & Information29.4M

7.2%

3Software - Infrastructure27.6M

6.7%

Top Industries by Stock Count

1Software - Application5 stocks

8.1%

2Medical Instruments & Supplies3 stocks

4.8%

3Financial Data & Stock Exchanges3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC78.0K shares-25.71%2026-06-302026-07-08

MSFT MICROSOFT CORP74.0K shares15.63%2026-06-302026-07-08

NVDA NVIDIA CORPORATION110.0K shares37.50%2026-06-302026-07-08

MASTERCARD INCORPORATED MASTERCARD INCORPORATED37.5K shares0.00%2026-06-302026-07-08

MRK MERCK & CO INC142.0K shares0.00%2026-06-302026-07-08

AAPL APPLE INC56.0K shares0.00%2026-06-302026-07-08

VEEV VEEVA SYS INC86.0K shares100.00%2026-06-302026-07-08

UNP UNION PAC CORP53.5K shares0.00%2026-06-302026-07-08

Sponsored

TMO THERMO FISHER SCIENTIFIC INC27.5K shares0.00%2026-06-302026-07-08

VISA INC VISA INC34.8K shares0.00%2026-06-302026-07-08

INTU INTUIT45.0K shares100.00%2026-06-302026-07-08

TXN TEXAS INSTRS INC39.0K shares-33.90%2026-06-302026-07-08

SCHW SCHWAB CHARLES CORP125.0K shares0.00%2026-06-302026-07-08

TJX TJX COS INC NEW70.0K shares0.00%2026-06-302026-07-08

BLK BLACKROCK INC10.5K shares0.00%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC110.0K shares0.00%2026-06-302026-07-08

Sponsored

S&P GLOBAL INC S&P GLOBAL INC22.5K sharesnew addition2026-06-302026-07-08

LULU LULULEMON ATHLETICA INC80.0K shares100.00%2026-06-302026-07-08

LIN LINDE PLC17.5K shares0.00%2026-06-302026-07-08

PEP PEPSICO INC65.0K shares0.00%2026-06-302026-07-08

CPRT COPART INC302.0K shares0.00%2026-06-302026-07-08

NKE NIKE INC199.0K shares0.00%2026-06-302026-07-08

ELV ELEVANCE HEALTH INC FORMERLY21.0K shares0.00%2026-06-302026-07-08

WMT WALMART INC69.0K shares0.00%2026-06-302026-07-08

Sponsored

ANET ARISTA NETWORKS INC45.0K shares0.00%2026-06-302026-07-08

APH AMPHENOL CORP43.0K shares0.00%2026-06-302026-07-08

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND60.0K sharesnew addition2026-06-302026-07-08

JPMORGAN CHASE & CO JPMORGAN CHASE & CO22.0K shares0.00%2026-06-302026-07-08

VZ VERIZON COMMUNICATIONS INC170.0K shares0.00%2026-06-302026-07-08

NETFLIX INC. NETFLIX INC.100.0K sharesnew addition2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE IN55.5K shares0.00%2026-06-302026-07-08

MS MORGAN STANLEY31.0K shares0.00%2026-06-302026-07-08

Sponsored

SLB SLB LIMITED130.0K shares0.00%2026-06-302026-07-08

IYE ISHARES TR100.0K shares-66.67%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP40.0K shares0.00%2026-06-302026-07-08

CL COLGATE PALMOLIVE CO59.0K shares0.00%2026-06-302026-07-08

MNST MONSTER BEVERAGE CORP NEW53.0K shares0.00%2026-06-302026-07-08

ECL ECOLAB INC18.0K shares0.00%2026-06-302026-07-08

WEC WEC ENERGY GROUP INC42.0K shares0.00%2026-06-302026-07-08

FAST FASTENAL CO101.6K shares0.00%2026-06-302026-07-08

Sponsored

EOG EOG RES INC35.0K shares0.00%2026-06-302026-07-08

AMZN AMAZON COM INC19.0K shares0.00%2026-06-302026-07-08

AME AMETEK INC17.5K shares0.00%2026-06-302026-07-08

ZOETIS INC ZOETIS INC54.0K shares0.00%2026-06-302026-07-08

IDEXX LABS INC IDEXX LABS INC7.0K shares0.00%2026-06-302026-07-08

HSY HERSHEY CO20.0K shares0.00%2026-06-302026-07-08

OKE ONEOK INC NEW34.9K shares0.00%2026-06-302026-07-08

RMD RESMED INC15.5K shares0.00%2026-06-302026-07-08

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN15.0K shares0.00%2026-06-302026-07-08

JKHY HENRY JACK & ASSOC INC19.6K shares0.00%2026-06-302026-07-08

LECO LINCOLN ELEC HLDGS INC10.0K shares0.00%2026-06-302026-07-08

TSCO TRACTOR SUPPLY CO80.0K shares0.00%2026-06-302026-07-08

HEI HEICO CORP NEW7.0K shares0.00%2026-06-302026-07-08

HLT HILTON WORLDWIDE HLDGS INC7.5K shares0.00%2026-06-302026-07-08

VMC VULCAN MATLS CO8.0K shares0.00%2026-06-302026-07-08

EW EDWARDS LIFESCIENCES CORP25.0K shares0.00%2026-06-302026-07-08

Sponsored

DTM DT MIDSTREAM INC15.0K shares0.00%2026-06-302026-07-08

ATR APTARGROUP INC17.5K shares0.00%2026-06-302026-07-08

ROL ROLLINS INC50.3K shares0.00%2026-06-302026-07-08

FICO FAIR ISAAC CORP1.6K shares0.00%2026-06-302026-07-08

TYL TYLER TECHNOLOGIES INC6.3K shares0.00%2026-06-302026-07-08

WST WEST PHARMACEUTICAL SVSC INC5.0K shares0.00%2026-06-302026-07-08

AJG GALLAGHER ARTHUR J & CO7.5K shares0.00%2026-06-302026-07-08

ROST ROSS STORES INC8.0K shares0.00%2026-06-302026-07-08

Sponsored

SYY SYSCO CORP20.0K shares0.00%2026-06-302026-07-08

PINS PINTEREST INC74.0K shares0.00%2026-06-302026-07-08

BSY BENTLEY SYS INC50.0K shares0.00%2026-06-302026-07-08

DVN DEVON ENERGY CORP NEW35.0K sharesnew addition2026-06-302026-07-08

PTC PTC INC12.5K shares0.00%2026-06-302026-07-08

FDS FACTSET RESH SYS INC6.0K shares0.00%2026-06-302026-07-08

MORN MORNINGSTAR INC7.5K shares0.00%2026-06-302026-07-08

CMG CHIPOTLE MEXICAN GRILL INC30.0K shares0.00%2026-06-302026-07-08

Sponsored

CLX CLOROX CO DEL10.4K shares0.00%2026-06-302026-07-08

GOOGL

ALPHABET INC

-25.71%

Shares78.0K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

15.63%

Shares74.0K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

37.50%

Shares110.0K

Event2026-06-30

Filed2026-07-08

MASTERCARD INCORPORATED

0.00%

Shares37.5K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

0.00%

Shares142.0K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

0.00%

Shares56.0K

Event2026-06-30

Filed2026-07-08

VEEV

VEEVA SYS INC

100.00%

Shares86.0K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.00%

Shares53.5K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares27.5K

Event2026-06-30

Filed2026-07-08

VISA INC

0.00%

Shares34.8K

Event2026-06-30

Filed2026-07-08

INTU

INTUIT

100.00%

Shares45.0K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRS INC

-33.90%

Shares39.0K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-08

BLK

BLACKROCK INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

0.00%

Shares110.0K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

New

Shares22.5K

Event2026-06-30

Filed2026-07-08

LULU

LULULEMON ATHLETICA INC

100.00%

Shares80.0K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

0.00%

Shares65.0K

Event2026-06-30

Filed2026-07-08

CPRT

COPART INC

0.00%

Shares302.0K

Event2026-06-30

Filed2026-07-08

NKE

NIKE INC

0.00%

Shares199.0K

Event2026-06-30

Filed2026-07-08

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.00%

Shares69.0K

Event2026-06-30

Filed2026-07-08

ANET

ARISTA NETWORKS INC

0.00%

Shares45.0K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC IRELAND

New

Shares60.0K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO

0.00%

Shares22.0K

Event2026-06-30

Filed2026-07-08

VERIZON COMMUNICATIONS INC

0.00%

Shares170.0K

Event2026-06-30

Filed2026-07-08

NETFLIX INC.

New

Shares100.0K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares55.5K

Event2026-06-30

Filed2026-07-08

MORGAN STANLEY

0.00%

Shares31.0K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

0.00%

Shares130.0K

Event2026-06-30

Filed2026-07-08

IYE

ISHARES TR

-66.67%

Shares100.0K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-08

COLGATE PALMOLIVE CO

0.00%

Shares59.0K

Event2026-06-30

Filed2026-07-08

MNST

MONSTER BEVERAGE CORP NEW

0.00%

Shares53.0K

Event2026-06-30

Filed2026-07-08

ECL

ECOLAB INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-07-08

WEC

WEC ENERGY GROUP INC

0.00%

Shares42.0K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

0.00%

Shares101.6K

Event2026-06-30

Filed2026-07-08

EOG

EOG RES INC

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-08

AME

AMETEK INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-08

ZOETIS INC

0.00%

Shares54.0K

Event2026-06-30

Filed2026-07-08

IDEXX LABS INC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

HSY

HERSHEY CO

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

OKE

ONEOK INC NEW

0.00%

Shares34.9K

Event2026-06-30

Filed2026-07-08

RMD

RESMED INC

0.00%

Shares15.5K

Event2026-06-30

Filed2026-07-08

LIVE NATION ENTERTAINMENT IN

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

JKHY

HENRY JACK & ASSOC INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-08

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-08

TSCO

TRACTOR SUPPLY CO

0.00%

Shares80.0K

Event2026-06-30

Filed2026-07-08

HEI

HEICO CORP NEW

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-08

HLT

HILTON WORLDWIDE HLDGS INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

VMC

VULCAN MATLS CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

EDWARDS LIFESCIENCES CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-08

DTM

DT MIDSTREAM INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-08

ATR

APTARGROUP INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-08

ROL

ROLLINS INC

0.00%

Shares50.3K

Event2026-06-30

Filed2026-07-08

FICO

FAIR ISAAC CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

TYL

TYLER TECHNOLOGIES INC

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-08

WST

WEST PHARMACEUTICAL SVSC INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

ROST

ROSS STORES INC

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-08

SYY

SYSCO CORP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

PINS

PINTEREST INC

0.00%

Shares74.0K

Event2026-06-30

Filed2026-07-08

BSY

BENTLEY SYS INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-08

DVN

DEVON ENERGY CORP NEW

New

Shares35.0K

Event2026-06-30

Filed2026-07-08

PTC

PTC INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-08

FDS

FACTSET RESH SYS INC

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

MORN

MORNINGSTAR INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

CMG

CHIPOTLE MEXICAN GRILL INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-08

CLX

CLOROX CO DEL

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available