BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK: 1509973SEC EDGAR →
Portfolio Value
$119.9B
Holdings
72
As of
Q3 2026
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NIKE INC | 398,000 | $14.1B | 11.75% |
| 2 | CHARLES SCHWAB CORP (THE) | 125,000 | $12.2B | 10.19% |
| 3 | NETFLIX INC. | 150,000 | $10.4B | 8.71% |
| 4 | COPART INC | 382,000 | $10.4B | 8.69% |
| 5 | NEXTERA ENERGY INC | 110,000 | $8.3B | 6.95% |
| 6 | VERIZON COMMUNICATIONS INC | 170,000 | $7.8B | 6.51% |
| 7 | AMPHENOL CORP | 86,000 | $7.2B | 6.05% |
| 8 | ISHARES TR | 100,000 | $6.5B | 5.41% |
| 9 | SLB LIMITED | 130,000 | $6.3B | 5.28% |
| 10 | COLGATE PALMOLIVE CO | 59,000 | $5.0B | 4.20% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $26.6B | 22.2% |
| Consumer Cyclical | 8 | $19.6B | 16.3% |
| Industrials | 7 | $17.0B | 14.2% |
| Consumer Defensive | 7 | $11.9B | 9.9% |
| Communication Services | 2 | $10.5B | 8.7% |
| Technology | 15 | $9.0B | 7.5% |
| Utilities | 2 | $8.3B | 7.0% |
| Energy | 4 | $8.0B | 6.6% |
| Healthcare | 8 | $6.0B | 5.0% |
| Unknown | 4 | $3.1B | 2.6% |
| Basic Materials | 4 | $17.0M | 0.0% |