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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 | $26.8M | 5.1%Prev: 6.2% | 78,000 SH | Decreased-52,000 SH |
| AMAZON COM INC | COM | $14.7M | 2.8% | 59,000 SH | New |
| AMER SPORTS INC | COM SHS | $2.0M | 0.4% | 73,000 SH | New |
| AMETEK INC | COM | $4.3M | 0.8%Prev: 0.6% | 17,500 SH | Increased |
| AMPHENOL CORP | CL A | $7.2M | 1.4% | 86,000 SH | New |
| APPLE INC | COM | $18.6M | 3.5%Prev: 2.8% | 56,000 SH | Increased |
| APTARGROUP INC | COM | $2.1M | 0.4%Prev: 0.5% | 17,500 SH | Decreased |
| ARISTA NETWORKS INC | COM SHS | $5.1M | 1.0%Prev: 1.3% | 25,000 SH | Decreased-20,000 SH |
| BENTLEY SYS INC | COM CL B | $1.6M | 0.3%Prev: 0.5% | 50,000 SH | Decreased |
| BLACKROCK INC | COM | $11.1M | 2.1%Prev: 2.4% | 10,500 SH | Decreased |
| CARPENTER TECHNOLOGY CORP | COM | $1.7M | 0.3% | 4,500 SH | New |
| CHARLES SCHWAB CORP (THE) | COM | $12.2M | 2.3% | 125,000 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $959K | 0.2%Prev: 0.2% | 30,000 SH | Decreased |
| CISCO SYS INC | COM | $6.5M | 1.2% | 60,000 SH | New |
| CLOROX CO DEL | COM | $843K | 0.2%Prev: 0.3% | 10,400 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $5.0M | 1.0%Prev: 0.9% | 59,000 SH | Increased |
| COPART INC | COM | $10.4M | 2.0%Prev: 2.2% | 382,000 SH | Decreased+133,000 SH |
| DEVON ENERGY CORP NEW | COM | $1.6M | 0.3% | 35,000 SH | New |
| DEXCOM INC | COM | $3.1M | 0.6% | 36,000 SH | New |
| DT MIDSTREAM INC | COMMON STOCK | $1.8M | 0.3%Prev: 0.3% | 15,000 SH | Increased |
| ECOLAB INC | COM | $4.9M | 0.9%Prev: 1.0% | 18,000 SH | Increased |
| EDWARDS LIFESCIENCES CORP | COM | $2.2M | 0.4%Prev: 0.4% | 25,000 SH | Increased |
| ELEVANCE HEALTH INC FORMERLY | COM | $8.2M | 1.5% | 21,000 SH | New |
| EOG RES INC | COM | $4.8M | 0.9%Prev: 0.8% | 35,000 SH | Increased |
| FAIR ISAAC CORP | COM | $948K | 0.2% | 1,600 SH | New |
| FASTENAL CO | COM | $5.0M | 1.0%Prev: 1.0% | 101,600 SH | Increased |
| GALLAGHER ARTHUR J & CO | COM | $1.7M | 0.3%Prev: 0.5% | 7,500 SH | Decreased |
| HEICO CORP NEW | COM | $2.1M | 0.4%Prev: 0.4% | 7,000 SH | Decreased |
| HENRY JACK & ASSOC INC | COM | $2.8M | 0.5%Prev: 0.6% | 19,600 SH | Decreased |
| HERSHEY CO | COM | $3.2M | 0.6%Prev: 0.7% | 20,000 SH | Decreased |
| HILTON WORLDWIDE HLDGS INC | COM | $2.4M | 0.5% | 7,500 SH | New |
| HONEYWELL AEROSPACE INC | COM | $8.7M | 1.6% | 56,250 SH | New |
| IDEXX LABS INC | COM | $3.7M | 0.7%Prev: 0.9% | 7,000 SH | Decreased |
| INTERCONTINENTAL EXCHANGE IN | COM | $8.4M | 1.6%Prev: 1.5% | 55,500 SH | Increased+10,500 SH |
| INTUIT | COM | $12.4M | 2.3%Prev: 1.7% | 45,000 SH | Increased+32,500 SH |
| ISHARES TR | U.S. ENERGY ETF | $6.5M | 1.2%Prev: 2.8% | 100,000 SH | Decreased-200,000 SH |
| JPMORGAN CHASE & CO | COM | $7.3M | 1.4% | 22,000 SH | New |
| LINCOLN ELEC HLDGS INC | COM | $2.6M | 0.5%Prev: 0.5% | 10,000 SH | Increased |
| LINDE PLC | SHS | $8.3M | 1.6%Prev: 1.6% | 17,500 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS I | COM | $1.6M | 0.3% | 5,500 SH | New |
| MASTERCARD INCORPORATED | CL A | $20.7M | 3.9%Prev: 3.3% | 37,500 SH | Increased+7,500 SH |
| MERCK & CO INC | COM | $20.6M | 3.9%Prev: 2.3% | 142,000 SH | Increased |
| MICROSOFT CORP | COM | $38.0M | 7.2%Prev: 6.5% | 74,000 SH | Increased+10,000 SH |
| MONSTER BEVERAGE CORP NEW | COM | $4.4M | 0.8%Prev: 0.7% | 106,000 SH | Increased+53,000 SH |
| MORGAN STANLEY | COM NEW | $5.8M | 1.1% | 31,000 SH | New |
| MORNINGSTAR INC | COM | $1.4M | 0.3%Prev: 0.3% | 7,500 SH | Decreased |
| NETFLIX INC. | COM | $10.4M | 2.0% | 150,000 SH | New |
| NEXTERA ENERGY INC | COM | $8.3M | 1.6%Prev: 1.6% | 110,000 SH | Increased |
| NIKE INC | CL B | $14.1M | 2.7%Prev: 2.1% | 398,000 SH | Increased+248,000 SH |
| NVIDIA CORPORATION | COM | $25.1M | 4.7% | 110,000 SH | New |
| PEPSICO INC | COM | $8.2M | 1.6%Prev: 1.8% | 65,000 SH | Decreased |
| RESMED INC | COM | $3.4M | 0.6%Prev: 0.8% | 15,500 SH | Decreased |
| ROLLINS INC | COM | $1.5M | 0.3%Prev: 0.6% | 50,250 SH | Decreased |
| ROSS STORES INC | COM | $1.9M | 0.4%Prev: 0.2% | 8,000 SH | Increased |
| S&P GLOBAL INC | COM | $8.9M | 1.7% | 22,500 SH | New |
| SLB LIMITED | COM STK | $6.3M | 1.2% | 130,000 SH | New |
| SYSCO CORP | COM | $1.6M | 0.3%Prev: 0.3% | 20,000 SH | Decreased |
| TEXAS INSTRS INC | COM | $10.9M | 2.1%Prev: 2.1% | 39,000 SH | Increased-20,000 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $18.6M | 3.5%Prev: 2.6% | 27,500 SH | Increased |
| TJX COS INC NEW | COM | $9.3M | 1.8%Prev: 2.6% | 70,000 SH | Decreased-22,500 SH |
| TRACTOR SUPPLY CO | COM | $2.5M | 0.5%Prev: 0.9% | 80,000 SH | Decreased |
| TYLER TECHNOLOGIES INC | COM | $2.0M | 0.4%Prev: 0.6% | 6,250 SH | Decreased |
| UBIQUITI INC | COM | $3.4M | 0.6% | 6,000 SH | New |
| UNION PAC CORP | COM | $14.6M | 2.8%Prev: 2.5% | 53,500 SH | Increased |
| VEEVA SYS INC | CL A COM | $12.3M | 2.3%Prev: 2.5% | 43,000 SH | Decreased |
| VERIZON COMMUNICATIONS INC | COM | $7.8M | 1.5%Prev: 1.5% | 170,000 SH | Increased |
| VISA INC | COM CL A | $12.5M | 2.4%Prev: 1.2% | 34,750 SH | Increased+16,500 SH |
| VULCAN MATLS CO | COM | $2.0M | 0.4%Prev: 0.5% | 8,000 SH | Decreased |
| WALMART INC | COM | $7.2M | 1.4%Prev: 1.4% | 69,000 SH | Increased |
| WEC ENERGY GROUP INC | COM | $4.2M | 0.8%Prev: 0.9% | 42,000 SH | Decreased |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.9M | 0.4%Prev: 2.1% | 5,000 SH | Decreased-35,000 SH |
| ZOETIS INC | CL A | $3.8M | 0.7% | 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 |