Filed: 1/15/2026ACC: 0001509973-26-000001
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $508.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$508.70M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$349.56M68.7%
CL A$36.93M7.3%
CAP STK CL A$32.87M6.5%
U.S. ENERGY ETF$14.26M2.8%
CL A COM$9.60M1.9%
CL B$9.56M1.9%
SHS CLASS A$9.39M1.8%
Portfolio Concentration
Top 3$80.94M15.9%
4–10$101.11M19.9%
11–25$137.48M27.0%
Rest$189.17M37.2%
Top 3 weight
15.9%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 3.70M
Sole
Full voting authority
3.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
ALPHABET INC
SOLEShares105K
TypeSH
Market value$32.87M
6.46%
Sole
105K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$30.95M
6.08%
Sole
64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30K
TypeSH
Market value$17.13M
3.37%
Sole
30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$15.93M
3.13%
Sole
27.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56K
TypeSH
Market value$15.22M
2.99%
Sole
56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142K
TypeSH
Market value$14.95M
2.94%
Sole
142K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$14.26M
2.80%
Sole
300K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares92.50K
TypeSH
Market value$14.21M
2.79%
Sole
92.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares45K
TypeSH
Market value$14.05M
2.76%
Sole
45K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares125K
TypeSH
Market value$12.49M
2.46%
Sole
125K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.50K
TypeSH
Market value$12.38M
2.43%
Sole
53.50K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.50K
TypeSH
Market value$11.24M
2.21%
Sole
10.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.50K
TypeSH
Market value$10.24M
2.01%
Sole
52.50K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59K
TypeSH
Market value$10.24M
2.01%
Sole
59K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares43K
TypeSH
Market value$9.60M
1.89%
Sole
43K
Shared
0.00
None
0.00
NIKE INC
SOLEShares150K
TypeSH
Market value$9.56M
1.88%
Sole
150K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares35K
TypeSH
Market value$9.39M
1.85%
Sole
35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65K
TypeSH
Market value$9.33M
1.83%
Sole
65K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares110K
TypeSH
Market value$8.83M
1.74%
Sole
110K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.50K
TypeSH
Market value$8.28M
1.63%
Sole
12.50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares95K
TypeSH
Market value$8.00M
1.57%
Sole
95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares50K
TypeSH
Market value$7.76M
1.52%
Sole
50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69K
TypeSH
Market value$7.69M
1.51%
Sole
69K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares110K
TypeSH
Market value$7.49M
1.47%
Sole
110K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.50K
TypeSH
Market value$7.46M
1.47%
Sole
17.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105K | SH | $32.87M 6.46% | 105K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64K | SH | $30.95M 6.08% | 64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30K | SH | $17.13M 3.37% | 30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $15.93M 3.13% | 27.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56K | SH | $15.22M 2.99% | 56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142K | SH | $14.95M 2.94% | 142K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 300K | SH | $14.26M 2.80% | 300K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 92.50K | SH | $14.21M 2.79% | 92.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 45K | SH | $14.05M 2.76% | 45K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 125K | SH | $12.49M 2.46% | 125K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.50K | SH | $12.38M 2.43% | 53.50K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.50K | SH | $11.24M 2.21% | 10.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.50K | SH | $10.24M 2.01% | 52.50K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59K | SH | $10.24M 2.01% | 59K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 43K | SH | $9.60M 1.89% | 43K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 150K | SH | $9.56M 1.88% | 150K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35K | SH | $9.39M 1.85% | 35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65K | SH | $9.33M 1.83% | 65K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 110K | SH | $8.83M 1.74% | 110K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.50K | SH | $8.28M 1.63% | 12.50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 95K | SH | $8.00M 1.57% | 95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 50K | SH | $7.76M 1.52% | 50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69K | SH | $7.69M 1.51% | 69K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 110K | SH | $7.49M 1.47% | 110K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.50K | SH | $7.46M 1.47% | 17.50K | 0.00 | 0.00 |
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