BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK: 1509973SEC EDGAR →
Portfolio Value
$101.7B
Holdings
73
As of
Q2 2026
New Positions
4
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CORP | 125,000 | $11.5B | 11.34% |
| 2 | NEXTERA ENERGY INC | 110,000 | $9.7B | 9.50% |
| 3 | COPART INC | 302,000 | $8.5B | 8.37% |
| 4 | NIKE INC | 199,000 | $8.2B | 8.03% |
| 5 | VERIZON COMMUNICATIONS INC | 170,000 | $7.2B | 7.08% |
| 6 | NETFLIX INC. | 100,000 | $7.1B | 7.02% |
| 7 | SLB LIMITED | 130,000 | $6.0B | 5.94% |
| 8 | ISHARES TR | 100,000 | $5.7B | 5.57% |
| 9 | COLGATE PALMOLIVE CO | 59,000 | $5.4B | 5.32% |
| 10 | MONSTER BEVERAGE CORP NEW | 53,000 | $5.1B | 5.01% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 12 | $24.5B | 24.1% |
| Industrials | 7 | $15.5B | 15.3% |
| Consumer Defensive | 7 | $13.2B | 13.0% |
| Consumer Cyclical | 8 | $11.7B | 11.6% |
| Energy | 6 | $10.5B | 10.4% |
| Utilities | 2 | $9.7B | 9.5% |
| Communication Services | 4 | $8.7B | 8.6% |
| Healthcare | 8 | $6.2B | 6.1% |
| Technology | 14 | $1.6B | 1.6% |
| Basic Materials | 3 | $16.5M | 0.0% |
| Unknown | 2 | $9.5M | 0.0% |