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


Currently, BRIGHT ROCK CAPITAL MANAGEMENT, LLC holds 77 types of securities in its portfolio with a total value $508.7M. In the most recent quarter, they have increased their positions in XLI (+50.0K shares, valued at $7.8M), NVDA (+40.0K shares, valued at $7.5M), ELV (+21.0K shares, valued at $7.4M); decreased their positions in WST (-35.0K shares, valued at $9.6M), N/A (-25.0K shares, valued at $7.8M), SLB (-150.0K shares, valued at $5.8M); initiated new positions in XLI (+50.0K shares, valued at $7.8M), NVDA (+40.0K shares, valued at $7.5M), ELV (+21.0K shares, valued at $7.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC105.0K shares-19.23%2025-12-312026-01-15history
MSFT MICROSOFT CORP64.0K shares0.00%2025-12-312026-01-15history
MA MASTERCARD INCORPORATED30.0K shares0.00%2025-12-312026-01-15history
TMO THERMO FISHER SCIENTIFIC INC27.5K shares0.00%2025-12-312026-01-15history
AAPL APPLE INC56.0K shares0.00%2025-12-312026-01-15history
MERCK & CO INC MERCK & CO INC142.0K shares0.00%2025-12-312026-01-15history
IYE ISHARES TR300.0K shares0.00%2025-12-312026-01-15history
TJX TJX COS INC NEW92.5K shares0.00%2025-12-312026-01-15history
Sponsored
CB CHUBB LIMITED45.0K shares0.00%2025-12-312026-01-15history
SCHW SCHWAB CHARLES CORP125.0K shares0.00%2025-12-312026-01-15history
UNP UNION PAC CORP53.5K shares0.00%2025-12-312026-01-15history
BLACKROCK INC BLACKROCK INC10.5K shares0.00%2025-12-312026-01-15history
HON HONEYWELL INTL INC52.5K shares0.00%2025-12-312026-01-15history
TXN TEXAS INSTRS INC59.0K shares0.00%2025-12-312026-01-15history
VEEV VEEVA SYS INC43.0K shares0.00%2025-12-312026-01-15history
NKE NIKE INC150.0K shares0.00%2025-12-312026-01-15history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND35.0K shares25.00%2025-12-312026-01-15history
PEP PEPSICO INC65.0K shares0.00%2025-12-312026-01-15history
NEE NEXTERA ENERGY INC110.0K shares0.00%2025-12-312026-01-15history
INTU INTUIT12.5K shares0.00%2025-12-312026-01-15history
SBUX STARBUCKS CORP95.0K shares0.00%2025-12-312026-01-15history
XLI SELECT SECTOR SPDR TR50.0K sharesnew addition2025-12-312026-01-15history
WMT WALMART INC69.0K shares0.00%2025-12-312026-01-15history
MKC MCCORMICK & CO INC110.0K shares10.00%2025-12-312026-01-15history
Sponsored
LINDE PLC LINDE PLC17.5K shares0.00%2025-12-312026-01-15history
NVDA NVIDIA CORPORATION40.0K sharesnew addition2025-12-312026-01-15history
ELV ELEVANCE HEALTH INC FORMERLY21.0K sharesnew addition2025-12-312026-01-15history
JPM JPMORGAN CHASE & CO.22.0K shares0.00%2025-12-312026-01-15history
VZ VERIZON COMMUNICATIONS INC170.0K shares0.00%2025-12-312026-01-15history
ORCL ORACLE CORP35.0K shares0.00%2025-12-312026-01-15history
ZTS ZOETIS INC54.0K sharesnew addition2025-12-312026-01-15history
V VISA INC18.3K shares0.00%2025-12-312026-01-15history
Sponsored
CPRT COPART INC162.0K shares-34.94%2025-12-312026-01-15history
ROP ROPER TECHNOLOGIES INC14.0K shares0.00%2025-12-312026-01-15history
ARISTA NETWORKS INC ARISTA NETWORKS INC45.0K shares0.00%2025-12-312026-01-15history
APH AMPHENOL CORP NEW43.0K shares0.00%2025-12-312026-01-15history
META META PLATFORMS INC8.0K shares0.00%2025-12-312026-01-15history
SLB SLB LIMITED130.0K shares-53.57%2025-12-312026-01-15history
XOM EXXON MOBIL CORP40.0K shares0.00%2025-12-312026-01-15history
IDXX IDEXX LABS INC7.0K shares0.00%2025-12-312026-01-15history
Sponsored
ECL ECOLAB INC18.0K shares0.00%2025-12-312026-01-15history
CL COLGATE PALMOLIVE CO59.0K shares0.00%2025-12-312026-01-15history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC42.0K shares0.00%2025-12-312026-01-15history
FAST FASTENAL CO101.6K shares0.00%2025-12-312026-01-15history
MNST MONSTER BEVERAGE CORP NEW53.0K shares0.00%2025-12-312026-01-15history
ICE INTERCONTINENTAL EXCHANGE IN25.0K shares-44.44%2025-12-312026-01-15history
TSCO TRACTOR SUPPLY CO80.0K shares0.00%2025-12-312026-01-15history
RMD RESMED INC15.5K shares0.00%2025-12-312026-01-15history
Sponsored
EOG EOG RES INC35.0K shares0.00%2025-12-312026-01-15history
HSY HERSHEY CO20.0K shares0.00%2025-12-312026-01-15history
AME AMETEK INC17.5K shares0.00%2025-12-312026-01-15history
JKHY HENRY JACK & ASSOC INC19.6K shares0.00%2025-12-312026-01-15history
ROL ROLLINS INC50.3K shares0.00%2025-12-312026-01-15history
MS MORGAN STANLEY16.0K sharesnew addition2025-12-312026-01-15history
TYL TYLER TECHNOLOGIES INC6.3K shares0.00%2025-12-312026-01-15history
OKE ONEOK INC NEW34.9K shares0.00%2025-12-312026-01-15history
Sponsored
LECO LINCOLN ELEC HLDGS INC10.0K shares0.00%2025-12-312026-01-15history
VMC VULCAN MATLS CO8.0K shares0.00%2025-12-312026-01-15history
HEI HEICO CORP NEW7.0K shares0.00%2025-12-312026-01-15history
PTC PTC INC12.5K shares0.00%2025-12-312026-01-15history
ATR APTARGROUP INC17.5K shares0.00%2025-12-312026-01-15history
EW EDWARDS LIFESCIENCES CORP25.0K shares0.00%2025-12-312026-01-15history
LULU LULULEMON ATHLETICA INC10.0K shares-50.00%2025-12-312026-01-15history
AJG GALLAGHER ARTHUR J & CO7.5K shares0.00%2025-12-312026-01-15history
Sponsored
PINS PINTEREST INC74.0K shares0.00%2025-12-312026-01-15history
BSY BENTLEY SYS INC50.0K shares0.00%2025-12-312026-01-15history
DTM DT MIDSTREAM INC15.0K shares0.00%2025-12-312026-01-15history
FDS FACTSET RESH SYS INC6.0K shares0.00%2025-12-312026-01-15history
HD HOME DEPOT INC5.0K shares0.00%2025-12-312026-01-15history
MORN MORNINGSTAR INC7.5K shares0.00%2025-12-312026-01-15history
SYY SYSCO CORP20.0K shares0.00%2025-12-312026-01-15history
ROST ROSS STORES INC8.0K shares0.00%2025-12-312026-01-15history
Sponsored
WST WEST PHARMACEUTICAL SVSC INC5.0K shares-87.50%2025-12-312026-01-15history
CTRA COTERRA ENERGY INC50.0K shares0.00%2025-12-312026-01-15history
CMG CHIPOTLE MEXICAN GRILL INC30.0K shares0.00%2025-12-312026-01-15history
CLX CLOROX CO DEL10.4K shares0.00%2025-12-312026-01-15history
CHE CHEMED CORP NEW2.0K shares0.00%2025-12-312026-01-15history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available