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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
HON icon
76
Honeywell
HON
$71.7B
– –
-52,500
Closed -$11.9M
META icon
77
Meta Platforms (Facebook)
META
$1.69T
– –
-8,000
Closed -$4.58M
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.2B
– –
-230,000
Closed -$11.6M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-36,511
Closed -$4.85M
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.