BRIGHT ROCK CAPITAL MANAGEMENT, LLC

CIK 0001509973 · HANOVER, MA · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported 73 positions worth $499.1M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: GOOGL (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$499.1M
2026 Q2
Positions
73
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.4%
Est. Net Flow (Q)
2026 Q2
10 / 73 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INCSH$27.9M5.59%78,000
2MSFTMICROSOFT CORPSH$27.6M5.53%74,000
3NVDANVIDIA CORPORATIONSH$22.0M4.41%110,000
4MAMASTERCARD INCORPORATEDSH$19.3M3.86%37,500
5MRKMERCK & CO INCSH$18.2M3.66%142,000
6AAPLAPPLE INCSH$16.2M3.25%56,000
7VEEVVEEVA SYS INCSH$15.3M3.06%86,000
8UNPUNION PAC CORPSH$14.6M2.92%53,500
9TMOTHERMO FISHER SCIENTIFIC INCSH$13.8M2.76%27,500
10VVISA INCSH$11.9M2.39%34,750

The free plan shows the top 10 positions. The remaining 63 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BRIGHT ROCK CAPITAL MANAGEMENT, LLC hold as of Q2 2026?

BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported 73 positions worth $499.1M in its Q2 2026 13F filing. Largest positions: GOOGL (5.6%), MSFT (5.5%), NVDA (4.4%), MA (3.9%) and MRK (3.7%).

What did BRIGHT ROCK CAPITAL MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BRIGHT ROCK CAPITAL MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.