BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK: 1509973SEC EDGAR →
Portfolio Value
$129.7B
Holdings
75
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 300,000 | $19.4B | 14.98% |
| 2 | SCHWAB CHARLES CORP | 125,000 | $11.7B | 9.06% |
| 3 | MCCORMICK & CO INC | 230,000 | $11.6B | 8.94% |
| 4 | NIKE INC | 199,000 | $10.5B | 8.10% |
| 5 | NEXTERA ENERGY INC | 110,000 | $10.2B | 7.88% |
| 6 | COPART INC | 302,000 | $10.0B | 7.73% |
| 7 | VERIZON COMMUNICATIONS INC | 170,000 | $8.5B | 6.58% |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 135,000 | $8.3B | 6.39% |
| 9 | SLB LIMITED | 130,000 | $6.7B | 5.15% |
| 10 | COLGATE PALMOLIVE CO | 59,000 | $5.0B | 3.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $51.4B | 39.6% |
| Consumer Cyclical | 9 | $17.8B | 13.7% |
| Industrials | 7 | $14.8B | 11.4% |
| Energy | 6 | $11.6B | 8.9% |
| Consumer Defensive | 7 | $10.3B | 8.0% |
| Utilities | 2 | $10.2B | 7.9% |
| Technology | 13 | $10.1B | 7.8% |
| Healthcare | 9 | $2.1B | 1.6% |
| Communication Services | 4 | $1.4B | 1.1% |
| Basic Materials | 3 | $15.6M | 0.0% |
| Unknown | 2 | $8.6M | 0.0% |