BRIGHT ROCK CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Hanover, MA
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$499,053
Net value change ($000)
-6,858 (-1.4%)
New positions
4
Sold out positions
6
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 9,163 NEW
NVDA 8,058 57.8%
VEEV 7,709 102.1%
ACN 7,466 NEW
NFLX 7,140 NEW
MSFT 3,912 16.5%
LULU 3,010 49.2%
APH 2,149 39.6%
ANET 2,120 38.4%
INTU 2,016 20.7%
Top Reduces (Value $000, Stocks/ETFs)
IYE -13,772 -70.9%
HON -11,867 -100.0%
MKC -11,601 -100.0%
CTSH -8,282 -100.0%
XLK -4,852 -100.0%
META -4,577 -100.0%
ZTS -2,503 -39.2%
NKE -2,342 -22.3%
GOOGL -2,319 -7.7%
ICE -1,896 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type