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Latest BRIGHT ROCK CAPITAL MANAGEMENT, LLC Stock Portfolio

$499Million | No. of Holdings #73

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Performance

2026 Q2+1.26%
YTD-2.15%
2025+5.04%

About BRIGHT ROCK CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

BRIGHT ROCK CAPITAL MANAGEMENT, LLC is a hedge fund based in Hanover, MA. On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported an equity portfolio of $499.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC are GOOG, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in ALPHABET INC and 5.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MCCORMICK & CO INC (MKC) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TEXAS INSTRS INC (TXN) and ALPHABET INC (GOOG). BRIGHT ROCK CAPITAL MANAGEMENT, LLC opened new stock positions in S&P GLOBAL INC (SPGI), ACCENTURE PLC IRELAND (ACN) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC (LULU), INTUIT (INTU) and VEEVA SYS INC (VEEV).
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$499Million
  as of Jul 08, 2026

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRIGHT ROCK CAPITAL MANAGEMENT, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc9,163,350
accenture plc ireland7,466,400
netflix inc.7,140,000
devon energy corp new1,446,200
New stocks bought by BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
intuit100
lululemon athletica inc100
veeva sys inc100
nvidia corporation37.5
microsoft corp15.62
Additions to existing portfolio by BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-66.67
texas instrs inc-33.9
alphabet inc-25.71
BRIGHT ROCK CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co inc-11,601,200
cognizant technology solutio-8,282,250
honeywell intl inc-11,866,600
coterra energy inc-1,757,000
select sector spdr tr-4,852,310
meta platforms inc-4,577,040
BRIGHT ROCK CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Others
  • Utilities
Sector%
Technology24.3
Financial Services15.4
Healthcare14.5
Communication Services9.3
Consumer Cyclical8.5
Industrials7.5
Consumer Defensive6.7
Energy4.6
Basic Materials3.3
Others3.2
Utilities2.9

Market Cap. Distribution

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
LARGE-CAP50.5
MEGA-CAP43.8
UNALLOCATED3.2
NANO-CAP1.6

Stocks belong to which Index?

About 89.4% of the stocks held by BRIGHT ROCK CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.4
Others10.6
Top 5 Winners (%)%
TXN
texas instrs inc
44.5 %
WST
west pharmaceutical svsc inc
43.2 %
APH
amphenol corp
39.5 %
ANET
arista networks inc
38.4 %
MNST
monster beverage corp new
32.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.4 M
TXN
texas instrs inc
5.1 M
NVDA
nvidia corporation
2.4 M
APH
amphenol corp
2.1 M
ANET
arista networks inc
2.1 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.2 %
INTU
intuit
-33.0 %
TSCO
tractor supply co
-30.2 %
NKE
nike inc
-22.3 %
ROL
rollins inc
-21.9 %
Top 5 Losers ($)$
INTU
intuit
-5.8 M
ZTS
zoetis inc
-2.5 M
NKE
nike inc
-2.3 M
LULU
lululemon athletica inc
-2.3 M
ICE
intercontinental exchange in
-1.9 M

BRIGHT ROCK CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC

BRIGHT ROCK CAPITAL MANAGEMENT, LLC has 73 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BRIGHT ROCK CAPITAL MANAGEMENT, LLC last quarter.

$499.05MTotal Value
79.00Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BRIGHT ROCK CAPITAL MANAGEMENT, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change