Arkolith/Funds/Bright Rock Capital Management, LLC

Bright Rock Capital Management, LLC

CIK 1509973
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Bright Rock Capital Management, LLC holds a diversified book of 73 reported positions worth $499.1M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened S&P Global Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +18% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.2%
+9.0%/yr · since Oct '24
Their reported book
+11.5%
held from quarter-end
S&P 500
+37.3%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Bright Rock Capital Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.7 points over this window.

Growth of $10,000 cloning Bright Rock Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
37%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
35%
Financials
17%
Consumer Discretionary
11%
Health Care
8%
Materials
7%
Industrials
7%
Utilities
4%
Energy
4%

+3 sectors below the cut, 7% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bright Rock Capital Management, LLC

Manager / fundShared namesTheir $ in those
New World Advisors LLC25 / 73$459.2M
Oakmont Corp10 / 73$384.3M
Unisphere Establishment21 / 73$8.7B
Prospect Hill Management, LLC7 / 73$190.4M
Skye Global Management LP11 / 73$3.7B
Independent Investors Inc15 / 73$363.9M
Cypress Funds LLC9 / 73$217.6M
Ketron Financial13 / 73$218.6M

Ranked by the share of each fund's own book sitting in the names it shares with Bright Rock Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$27.9M78.0K
5.6%
−26%
Reduced · −27K sh
2Microsoft Corp
COM
$27.6M74.0K
5.5%
+16%
Added · +10K sh
3Nvidia Corporation
COM
$22.0M110.0K
4.4%
+38%
Added · +30K sh
4Mastercard Incorporated
CL A
$19.3M37.5K
3.9%
Held
5Merck & Co Inc
COM
$18.2M142.0K
3.7%
Held
6Apple Inc
COM
$16.2M56.0K
3.2%
Held
7Veeva Sys Inc
CL A COM
$15.3M86.0K
3.1%
+100%
Added · +43K sh
8Union Pac Corp
COM
$14.6M53.5K
2.9%
Held
9Thermo Fisher Scientific Inc
COM
$13.8M27.5K
2.8%
Held
10Visa Inc
COM CL A
$11.9M34.8K
2.4%
Held
11Intuit
COM
$11.7M45.0K
2.4%
+100%
Added · +23K sh
12Texas Instrs Inc
COM
$11.6M39.0K
2.3%
−34%
Reduced · −20K sh
13Schwab Charles Corp
COM
$11.5M125.0K
2.3%
Held
14TJX Cos Inc New
COM
$10.6M70.0K
2.1%
Held
15BlackRock Inc
COM
$10.1M10.5K
2.0%
Held
16NextEra Energy Inc
COM
$9.7M110.0K
1.9%
Held
17S&P Global Inc
COM
$9.2M22.5K
1.8%
New
New position
18Lululemon Athletica Inc
COM
$9.1M80.0K
1.8%
+100%
Added · +40K sh
19Linde PLC
SHS
$9.1M17.5K
1.8%
Held
20Pepsico Inc
COM
$8.8M65.0K
1.8%
Held
21Copart Inc
COM
$8.5M302.0K
1.7%
Held
22Nike Inc
CL B
$8.2M199.0K
1.6%
Held
23Elevance Health Inc Formerly
COM
$8.1M21.0K
1.6%
Held
24Walmart Inc
COM
$7.8M69.0K
1.6%
Held
25Arista Networks Inc
COM SHS
$7.6M45.0K
1.5%
Held
26Amphenol Corp
CL A
$7.6M43.0K
1.5%
Held
27Accenture PLC Ireland
SHS CLASS A
$7.5M60.0K
1.5%
New
New position
28JPMorgan Chase & Co
COM
$7.2M22.0K
1.4%
Held
29Verizon Communications Inc
COM
$7.2M170.0K
1.4%
Held
30Netflix Inc.
COM
$7.1M100.0K
1.4%
New
New position
31Intercontinental Exchange In
COM
$6.8M55.5K
1.4%
Held
32Morgan Stanley
COM NEW
$6.5M31.0K
1.3%
Held
33SLB Limited
COM STK
$6.0M130.0K
1.2%
Held
34Ishares TR
U.S. ENERGY ETF
$5.7M100.0K
1.1%
−67%
Reduced · −200K sh
35Exxon Mobil Corp
COM
$5.5M40.0K
1.1%
Held
36Colgate Palmolive Co
COM
$5.4M59.0K
1.1%
Held
37Monster Beverage Corp New
COM
$5.1M53.0K
1.0%
Held
38Ecolab Inc
COM
$5.0M18.0K
1.0%
Held
39Wec Energy Group Inc
COM
$4.9M42.0K
1.0%
Held
40Fastenal Co
COM
$4.9M101.6K
1.0%
Held
41Eog Res Inc
COM
$4.5M35.0K
0.9%
Held
42Amazon Com Inc
COM
$4.5M19.0K
0.9%
Held
43Ametek Inc
COM
$4.2M17.5K
0.8%
Held
44Zoetis Inc
CL A
$3.9M54.0K
0.8%
Held
45Idexx Labs Inc
COM
$3.7M7.0K
0.7%
Held
46Hershey Co
COM
$3.5M20.0K
0.7%
Held
47Oneok Inc New
COM
$3.0M34.9K
0.6%
Held
48Resmed Inc
COM
$3.0M15.5K
0.6%
Held
49Live Nation Entertainment In
COM
$2.7M15.0K
0.6%
Held
50Henry Jack & Assoc Inc
COM
$2.7M19.6K
0.5%
Held
Showing 50 of 73 positions
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Filing history

As-of date vs the date the SEC received each filing

$510.2M · Q3 2025Q3 2024 · $497.3MQ2 2026 · $499.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d73$499.1M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d75$505.9M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d77$508.7M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202535d73$510.2M13F-HR
Q2 2025Jun 30, 2025Jul 10, 202510d74$494.0M13F-HR
Q1 2025Mar 31, 2025Apr 16, 202516d76$474.7M13F-HR
Q4 2024Dec 31, 2024Jan 14, 202514d71$468.9M13F-HR
Q3 2024Sep 30, 2024Oct 3, 20243d71$497.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.