Filed: 4/16/2026ACC: 0001509973-26-000002
📋 What this filing means
BRIGHT ROCK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $505.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$505.91M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$336.74M66.6%
CL A$44.77M8.8%
CAP STK CL A$30.19M6.0%
U.S. ENERGY ETF$19.43M3.8%
COM NON VTG$11.60M2.3%
CL B$10.51M2.1%
COM CL A$10.50M2.1%
Portfolio Concentration
Top 3$73.32M14.5%
4–10$102.35M20.2%
11–25$151.67M30.0%
Rest$178.58M35.3%
Top 3 weight
14.5%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ALPHABET INC
SOLEShares105K
TypeSH
Market value$30.19M
5.97%
Sole
105K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64K
TypeSH
Market value$23.69M
4.68%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$19.43M
3.84%
Sole
300K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.50K
TypeSH
Market value$18.74M
3.70%
Sole
37.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares142K
TypeSH
Market value$17.08M
3.38%
Sole
142K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56K
TypeSH
Market value$14.21M
2.81%
Sole
56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80K
TypeSH
Market value$13.95M
2.76%
Sole
80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares27.50K
TypeSH
Market value$13.52M
2.67%
Sole
27.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares53.50K
TypeSH
Market value$12.98M
2.57%
Sole
53.50K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares52.50K
TypeSH
Market value$11.87M
2.35%
Sole
52.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares125K
TypeSH
Market value$11.75M
2.32%
Sole
125K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares230K
TypeSH
Market value$11.60M
2.29%
Sole
230K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59K
TypeSH
Market value$11.45M
2.26%
Sole
59K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares70K
TypeSH
Market value$11.18M
2.21%
Sole
70K
Shared
0.00
None
0.00
NIKE INC
SOLEShares199K
TypeSH
Market value$10.51M
2.08%
Sole
199K
Shared
0.00
None
0.00
VISA INC
SOLEShares34.75K
TypeSH
Market value$10.50M
2.08%
Sole
34.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares110K
TypeSH
Market value$10.22M
2.02%
Sole
110K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares10.50K
TypeSH
Market value$10.10M
2.00%
Sole
10.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares65K
TypeSH
Market value$10.09M
2.00%
Sole
65K
Shared
0.00
None
0.00
COPART INC
SOLEShares302K
TypeSH
Market value$10.03M
1.98%
Sole
302K
Shared
0.00
None
0.00
INTUIT
SOLEShares22.50K
TypeSH
Market value$9.73M
1.92%
Sole
22.50K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.50K
TypeSH
Market value$8.73M
1.73%
Sole
55.50K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.50K
TypeSH
Market value$8.68M
1.71%
Sole
17.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares69K
TypeSH
Market value$8.58M
1.70%
Sole
69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares170K
TypeSH
Market value$8.53M
1.69%
Sole
170K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 105K | SH | $30.19M 5.97% | 105K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64K | SH | $23.69M 4.68% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 300K | SH | $19.43M 3.84% | 300K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.50K | SH | $18.74M 3.70% | 37.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 142K | SH | $17.08M 3.38% | 142K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56K | SH | $14.21M 2.81% | 56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80K | SH | $13.95M 2.76% | 80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.50K | SH | $13.52M 2.67% | 27.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 53.50K | SH | $12.98M 2.57% | 53.50K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 52.50K | SH | $11.87M 2.35% | 52.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 125K | SH | $11.75M 2.32% | 125K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 230K | SH | $11.60M 2.29% | 230K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59K | SH | $11.45M 2.26% | 59K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 70K | SH | $11.18M 2.21% | 70K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 199K | SH | $10.51M 2.08% | 199K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 34.75K | SH | $10.50M 2.08% | 34.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 110K | SH | $10.22M 2.02% | 110K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 10.50K | SH | $10.10M 2.00% | 10.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 65K | SH | $10.09M 2.00% | 65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 302K | SH | $10.03M 1.98% | 302K | 0.00 | 0.00 |
INTUITSOLE | COM | 22.50K | SH | $9.73M 1.92% | 22.50K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.50K | SH | $8.73M 1.73% | 55.50K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.50K | SH | $8.68M 1.71% | 17.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 69K | SH | $8.58M 1.70% | 69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170K | SH | $8.53M 1.69% | 170K | 0.00 | 0.00 |
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