BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK: 0001509973SEC EDGAR →
Portfolio Value
$508.7M
Holdings
77
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 105,000 | $32.9M | 6.46% |
| 2 | MICROSOFT CORP | 64,000 | $31.0M | 6.08% |
| 3 | MASTERCARD INCORPORATED | 30,000 | $17.1M | 3.37% |
| 4 | THERMO FISHER SCIENTIFIC INC | 27,500 | $15.9M | 3.13% |
| 5 | APPLE INC | 56,000 | $15.2M | 2.99% |
| 6 | MERCK & CO INC | 142,000 | $14.9M | 2.94% |
| 7 | ISHARES TR | 300,000 | $14.3M | 2.80% |
| 8 | TJX COS INC NEW | 92,500 | $14.2M | 2.79% |
| 9 | CHUBB LIMITED | 45,000 | $14.0M | 2.76% |
| 10 | SCHWAB CHARLES CORP | 125,000 | $12.5M | 2.45% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (77)
$32.9M · 105K shares
$31.0M · 64K shares
$17.1M · 30K shares
$15.9M · 28K shares
$15.2M · 56K shares
$14.9M · 142K shares
$14.3M · 300K shares
$14.2M · 93K shares
$14.0M · 45K shares
$12.5M · 125K shares
$12.4M · 54K shares
$11.2M · 11K shares
$10.2M · 53K shares
$10.2M · 59K shares
$9.6M · 43K shares
$9.6M · 150K shares
$9.4M · 35K shares
$9.3M · 65K shares
$8.8M · 110K shares
$8.3M · 13K shares
$8.0M · 95K shares
$7.8M · 50K shares
$7.7M · 69K shares
$7.5M · 110K shares
$7.5M · 18K shares
$7.5M · 40K shares
$7.4M · 21K shares
$7.1M · 22K shares
$6.9M · 170K shares
$6.8M · 35K shares
$6.8M · 54K shares
$6.4M · 18K shares
$6.3M · 162K shares
$6.2M · 14K shares
$5.9M · 45K shares
$5.8M · 43K shares
$5.3M · 8K shares
$5.0M · 130K shares
$4.8M · 40K shares
$4.7M · 7K shares
$4.7M · 18K shares
$4.7M · 59K shares
$4.4M · 42K shares
$4.1M · 102K shares
$4.1M · 53K shares
$4.0M · 25K shares
$4.0M · 80K shares
$3.7M · 16K shares
$3.7M · 35K shares
$3.6M · 20K shares
$3.6M · 18K shares
$3.6M · 20K shares
$3.0M · 50K shares
$2.8M · 16K shares
$2.8M · 6K shares
$2.6M · 35K shares
$2.4M · 10K shares
$2.3M · 8K shares
$2.3M · 7K shares
$2.2M · 13K shares
$2.1M · 18K shares
$2.1M · 25K shares
$2.1M · 10K shares
$1.9M · 8K shares
$1.9M · 74K shares
$1.9M · 50K shares
$1.8M · 15K shares
$1.7M · 6K shares
$1.7M · 5K shares
$1.6M · 8K shares
$1.5M · 20K shares
$1.4M · 8K shares
$1.4M · 5K shares
$1.3M · 50K shares
$1.1M · 30K shares
$1.0M · 10K shares
$855K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $114.2M | 22.4% |
| Technology | 13 | $110.6M | 21.7% |
| Healthcare | 10 | $65.9M | 12.9% |
| Industrials | 8 | $47.5M | 9.3% |
| Consumer Cyclical | 9 | $45.1M | 8.9% |
| Communication Services | 3 | $40.1M | 7.9% |
| Consumer Defensive | 7 | $31.9M | 6.3% |
| Energy | 6 | $19.1M | 3.8% |
| Basic Materials | 3 | $14.5M | 2.8% |
| Utilities | 2 | $13.3M | 2.6% |
| Unknown | 2 | $6.6M | 1.3% |