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CIK 0001509973 • 6 13F filings • Apr 16, 2025 – Jul 8, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $30.2M | 5.9%Prev: 4.9% | 105,000 SH | Increased-45,000 SH |
| AMAZON COM INC | COM | $4.0M | 0.8% | 19,000 SH | New |
| AMETEK INC | COM | $3.8M | 0.7%Prev: 0.6% | 17,500 SH | Increased |
| AMPHENOL CORP | CL A | $5.4M | 1.1% | 43,000 SH | New |
| APPLE INC | COM | $14.2M | 2.8%Prev: 2.9% | 56,000 SH | Increased-6,000 SH |
| APTARGROUP INC | COM | $2.2M | 0.4%Prev: 0.7% | 17,500 SH | Decreased-5,000 SH |
| ARISTA NETWORKS INC | COM SHS | $5.5M | 1.1% | 45,000 SH | New |
| BENTLEY SYS INC | COM CL B | $1.8M | 0.3%Prev: 0.4% | 50,000 SH | Decreased |
| BLACKROCK INC | COM | $10.1M | 2.0% | 10,500 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $960K | 0.2%Prev: 0.3% | 30,000 SH | Decreased |
| CLOROX CO DEL | COM | $1.1M | 0.2%Prev: 0.3% | 10,400 SH | Decreased |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $8.3M | 1.6% | 135,000 SH | New |
| COLGATE PALMOLIVE CO | COM | $5.0M | 1.0%Prev: 1.2% | 59,000 SH | Decreased |
| COPART INC | COM | $10.0M | 2.0%Prev: 1.9% | 302,000 SH | Increased+140,000 SH |
| COTERRA ENERGY INC | COM | $1.8M | 0.3%Prev: 0.3% | 50,000 SH | Increased |
| DT MIDSTREAM INC | COMMON STOCK | $2.0M | 0.4%Prev: 0.3% | 15,000 SH | Increased |
| ECOLAB INC | COM | $4.8M | 0.9%Prev: 1.0% | 18,000 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $2.0M | 0.4%Prev: 0.4% | 25,000 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $6.1M | 1.2% | 21,000 SH | New |
| EOG RES INC | COM | $5.1M | 1.0%Prev: 0.9% | 35,000 SH | Increased |
| EXXON MOBIL CORP | COM | $6.8M | 1.3%Prev: 1.0% | 40,000 SH | Increased |
| FACTSET RESH SYS INC | COM | $1.3M | 0.3%Prev: 0.6% | 6,000 SH | Decreased |
| FAIR ISAAC CORP | COM | $1.7M | 0.3% | 1,600 SH | New |
| FASTENAL CO | COM | $4.7M | 0.9%Prev: 0.8% | 101,600 SH | Increased+50,800 SH |
| GALLAGHER ARTHUR J & CO | COM | $1.6M | 0.3%Prev: 0.5% | 7,500 SH | Decreased |
| HEICO CORP NEW | COM | $1.9M | 0.4%Prev: 0.4% | 7,000 SH | Increased |
| HENRY JACK & ASSOC INC | COM | $3.1M | 0.6%Prev: 0.8% | 19,600 SH | Decreased |
| HERSHEY CO | COM | $4.2M | 0.8%Prev: 0.7% | 20,000 SH | Increased |
| HILTON WORLDWIDE HLDGS INC | COM | $2.3M | 0.4% | 7,500 SH | New |
| HONEYWELL INTL INC | COM | $11.9M | 2.3%Prev: 2.3% | 52,500 SH | Increased |
| IDEXX LABS INC | COM | $3.9M | 0.8%Prev: 0.6% | 7,000 SH | Increased |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.7M | 1.7%Prev: 1.1% | 55,500 SH | Increased+25,500 SH |
| INTUIT | COM | $9.7M | 1.9%Prev: 1.6% | 22,500 SH | Increased+10,000 SH |
| ISHARES TR | U.S. ENERGY ETF | $19.4M | 3.8%Prev: 3.1% | 300,000 SH | Increased |
| JPMORGAN CHASE & CO | COM | $6.5M | 1.3% | 22,000 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $2.5M | 0.5%Prev: 0.4% | 10,000 SH | Increased |
| LINDE PLC | SHS | $8.7M | 1.7%Prev: 1.7% | 17,500 SH | Increased |
| LIVE NATION ENTERTAINMENT IN | COM | $2.3M | 0.4% | 15,000 SH | New |
| LULULEMON ATHLETICA INC | COM | $6.1M | 1.2%Prev: 0.3% | 40,000 SH | Increased+35,000 SH |
| MASTERCARD INCORPORATED | CL A | $18.7M | 3.7%Prev: 3.5% | 37,500 SH | Increased+7,500 SH |
| MCCORMICK & CO INC | COM NON VTG | $11.6M | 2.3% | 230,000 SH | New |
| MERCK & CO INC | COM | $17.1M | 3.4%Prev: 2.7% | 142,000 SH | Increased |
| META PLATFORMS INC | CL A | $4.6M | 0.9%Prev: 1.9% | 8,000 SH | Decreased-8,000 SH |
| MICROSOFT CORP | COM | $23.7M | 4.7%Prev: 5.6% | 64,000 SH | Decreased-7,000 SH |
| MONSTER BEVERAGE CORP NEW | COM | $3.8M | 0.8%Prev: 0.7% | 53,000 SH | Increased |
| MORGAN STANLEY | COM NEW | $5.1M | 1.0% | 31,000 SH | New |
| MORNINGSTAR INC | COM | $1.3M | 0.2%Prev: 0.5% | 7,500 SH | Decreased |
| NEXTERA ENERGY INC | COM | $10.2M | 2.0%Prev: 1.6% | 110,000 SH | Increased |
| NIKE INC | CL B | $10.5M | 2.1%Prev: 1.3% | 199,000 SH | Increased+99,000 SH |
| NVIDIA CORPORATION | COM | $14.0M | 2.7% | 80,000 SH | New |
| ONEOK INC NEW | COM | $3.2M | 0.6%Prev: 0.7% | 34,850 SH | Decreased |
| PEPSICO INC | COM | $10.1M | 2.0%Prev: 2.1% | 65,000 SH | Increased |
| PINTEREST INC | CL A | $1.4M | 0.3% | 74,000 SH | New |
| PTC INC | COM | $1.8M | 0.4% | 12,500 SH | New |
| RESMED INC | COM | $3.5M | 0.7%Prev: 0.7% | 15,500 SH | Increased |
| ROLLINS INC | COM | $2.7M | 0.5%Prev: 0.6% | 50,250 SH | Decreased |
| ROSS STORES INC | COM | $1.7M | 0.3%Prev: 0.2% | 8,000 SH | Increased |
| SCHWAB CHARLES CORP | COM | $11.7M | 2.3% | 125,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $4.9M | 1.0% | 36,511 SH | New |
| SLB LIMITED | COM STK | $6.7M | 1.3% | 130,000 SH | New |
| SYSCO CORP | COM | $1.4M | 0.3%Prev: 0.3% | 20,000 SH | Decreased |
| TEXAS INSTRS INC | COM | $11.5M | 2.3%Prev: 2.2% | 59,000 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $13.5M | 2.7%Prev: 1.0% | 27,500 SH | Increased+18,000 SH |
| TJX COS INC NEW | COM | $11.2M | 2.2%Prev: 2.1% | 70,000 SH | Increased-10,000 SH |
| TRACTOR SUPPLY CO | COM | $3.6M | 0.7%Prev: 0.9% | 80,000 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $2.1M | 0.4%Prev: 0.8% | 6,250 SH | Decreased |
| UNION PAC CORP | COM | $13.0M | 2.6%Prev: 2.1% | 53,500 SH | Increased+12,000 SH |
| VEEVA SYS INC | CL A COM | $7.6M | 1.5%Prev: 2.1% | 43,000 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $8.5M | 1.7%Prev: 1.6% | 170,000 SH | Increased |
| VISA INC | COM CL A | $10.5M | 2.1%Prev: 1.3% | 34,750 SH | Increased+16,500 SH |
| VULCAN MATLS CO | COM | $2.2M | 0.4%Prev: 0.4% | 8,000 SH | Increased |
| WALMART INC | COM | $8.6M | 1.7%Prev: 1.8% | 69,000 SH | Decreased-30,000 SH |
| WEC ENERGY GROUP INC | COM | $4.9M | 1.0%Prev: 1.0% | 42,000 SH | Increased |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.3M | 0.2%Prev: 1.9% | 5,000 SH | Decreased-35,000 SH |
| ZOETIS INC | CL A | $6.4M | 1.3% | 54,000 SH | New |
| Q3 2025 |
| 13F-HR |
| 0001509973-25-000005 |
| $510.2M |
| View |
| Jul 8, 2026 | Q2 2026 | 13F-HR | 0001509973-26-000003 | $499.1M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001509973-25-000004 | $494.0M | View |
| Apr 16, 2026 | Q1 2026 | 13F-HR | 0001509973-26-000002 | $508.7M | View |
| Apr 16, 2025 | Q1 2025 | 13F-HR | 0001509973-25-000002 | $474.7M | View |