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BRCM

Bright Rock Capital Management Portfolio holdings

AUM $499M
1-Year Est. Return 8.36%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+8.36%
3 Year Est. Return
+41.76%
5 Year Est. Return
+64.28%
10 Year Est. Return
+252.44%
AUM
$499M
AUM Growth
-$6.86M
Cap. Flow
-$9.5M
Cap. Flow %
-1.9%
Top 10 Hldgs %
37.42%
Holding
79
New
4
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.4M
2
SPGI icon
S&P Global
SPGI
+$9.5M
3
NFLX icon
Netflix
NFLX
+$8.81M
4
INTU icon
Intuit
INTU
+$7.84M
5
VEEV icon
Veeva Systems
VEEV
+$7.09M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$12.1M
2
HON icon
Honeywell
HON
+$11.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
5
CTSH icon
Cognizant
CTSH
+$8.28M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 17.39%
3 Healthcare 14.48%
4 Communication Services 9.32%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$186B
$7.58M 1.52%
43,000
– –
ACN icon
27
Accenture
ACN
$87.9B
$7.47M 1.5%
+60,000
New +$10.4M
JPM icon
28
JPMorgan Chase
JPM
$907B
$7.2M 1.44%
22,000
– –
VZ icon
29
Verizon
VZ
$182B
$7.2M 1.44%
170,000
– –
NFLX icon
30
Netflix
NFLX
$290B
$7.14M 1.43%
+100,000
New +$8.81M
ICE icon
31
Intercontinental Exchange
ICE
$79B
$6.83M 1.37%
55,500
– –
MS icon
32
Morgan Stanley
MS
$339B
$6.48M 1.3%
31,000
– –
SLB icon
33
SLB Ltd
SLB
$70.3B
$6.04M 1.21%
130,000
– –
IYE icon
34
iShares US Energy ETF
IYE
$1.7B
$5.66M 1.13%
100,000
-200,000
-67% -$12.1M
XOM icon
35
ExxonMobil
XOM
$611B
$5.47M 1.1%
40,000
– –
CL icon
36
Colgate-Palmolive
CL
$74.4B
$5.41M 1.08%
59,000
– –
MNST icon
37
Monster Beverage
MNST
$95.4B
$5.09M 1.02%
53,000
– –
ECL icon
38
Ecolab
ECL
$76.8B
$5.01M 1%
18,000
– –
WEC icon
39
WEC Energy
WEC
$36.9B
$4.9M 0.98%
42,000
– –
FAST icon
40
Fastenal
FAST
$52.2B
$4.88M 0.98%
101,600
– –
EOG icon
41
EOG Resources
EOG
$74.5B
$4.54M 0.91%
35,000
– –
AMZN icon
42
Amazon
AMZN
$2.66T
$4.53M 0.91%
19,000
– –
AME icon
43
Ametek
AME
$54.3B
$4.23M 0.85%
17,500
– –
ZTS icon
44
Zoetis
ZTS
$32.1B
$3.88M 0.78%
54,000
– –
IDXX icon
45
Idexx Laboratories
IDXX
$44.8B
$3.69M 0.74%
7,000
– –
HSY icon
46
Hershey
HSY
$34.8B
$3.51M 0.7%
20,000
– –
OKE icon
47
Oneok
OKE
$58.9B
$3.03M 0.61%
34,850
– –
RMD icon
48
ResMed
RMD
$28.9B
$3.02M 0.61%
15,500
– –
LYV icon
49
Live Nation Entertainment
LYV
$41.9B
$2.75M 0.55%
15,000
– –
JKHY icon
50
Jack Henry & Associates
JKHY
$10.8B
$2.7M 0.54%
19,600
– –
1
2
3 4

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Bright Rock Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bright Rock Capital Management held 79 positions worth $499M, down 1.4% from $506M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bright Rock Capital Management's Q2 2026 filing shows 4 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was Accenture: 60,000 shares worth $7.47M. The largest sale was iShares US Energy ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bright Rock Capital Management's largest Q2 2026 buy was Accenture: 60,000 shares worth $7.47M.
  • Bright Rock Capital Management added most to Intuit in Q2 2026, an estimated $7.84M increase.
  • Bright Rock Capital Management's biggest Q2 2026 reduction was iShares US Energy ETF, cutting an estimated $12.1M.
  • Bright Rock Capital Management fully exited Honeywell in Q2 2026, selling an estimated $11.9M.
  • Bright Rock Capital Management's ten largest holdings make up 37% of its $499M portfolio in Q2 2026.
  • Bright Rock Capital Management opened 4 new positions and closed 6 in Q2 2026.
  • Bright Rock Capital Management's portfolio value fell 1.4% quarter-over-quarter to $499M.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.