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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
LECO icon
51
Lincoln Electric
LECO
$13.8B
$2.66M 0.53%
10,000
– –
TSCO icon
52
Tractor Supply
TSCO
$16B
$2.53M 0.51%
80,000
– –
HEI icon
53
HEICO Corp
HEI
$47.9B
$2.49M 0.5%
7,000
– –
HLT icon
54
Hilton Worldwide
HLT
$73.1B
$2.48M 0.5%
7,500
– –
VMC icon
55
Vulcan Materials
VMC
$37.4B
$2.36M 0.47%
8,000
– –
EW icon
56
Edwards Lifesciences
EW
$49.4B
$2.26M 0.45%
25,000
– –
DTM icon
57
DT Midstream
DTM
$14.8B
$2.2M 0.44%
15,000
– –
ATR icon
58
AptarGroup
ATR
$8.46B
$2.19M 0.44%
17,500
– –
ROL icon
59
Rollins
ROL
$21.7B
$2.1M 0.42%
50,250
– –
FICO icon
60
Fair Isaac
FICO
$29.2B
$1.91M 0.38%
1,600
– –
TYL icon
61
Tyler Technologies
TYL
$13.1B
$1.83M 0.37%
6,250
– –
WST icon
62
West Pharmaceutical
WST
$25.3B
$1.79M 0.36%
5,000
– –
AJG icon
63
Arthur J. Gallagher & Co
AJG
$65.2B
$1.72M 0.35%
7,500
– –
ROST icon
64
Ross Stores
ROST
$74.9B
$1.7M 0.34%
8,000
– –
SYY icon
65
Sysco
SYY
$39.1B
$1.67M 0.34%
20,000
– –
PINS icon
66
Pinterest
PINS
$13B
$1.56M 0.31%
74,000
– –
BSY icon
67
Bentley Systems
BSY
$9.82B
$1.49M 0.3%
50,000
– –
DVN icon
68
Devon Energy
DVN
$50.6B
$1.45M 0.29%
+35,000
New +$1.62M
PTC icon
69
PTC
PTC
$14.4B
$1.42M 0.28%
12,500
– –
FDS icon
70
Factset
FDS
$9.18B
$1.38M 0.28%
6,000
– –
MORN icon
71
Morningstar
MORN
$6.56B
$1.17M 0.23%
7,500
– –
CMG icon
72
Chipotle Mexican Grill
CMG
$44.2B
$1.02M 0.2%
30,000
– –
CLX icon
73
Clorox
CLX
$11.6B
$993K 0.2%
10,400
– –
CTRA
74
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.76M
CTSH icon
75
Cognizant
CTSH
$21.2B
– –
-135,000
Closed -$8.28M
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.