Institutional Fund
Bright Rock Capital Management, LLC
Hanover, MACIK 15099735 filings on record
Portfolio Value
$505.91M
Q1 2026
Holdings
75
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-0.5%
from $508.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.0%
- Microsoft Corp4.7%
- Ishares Tr3.8%
- Mastercard Incorporated3.7%
- Merck & Co Inc3.4%
- Apple Inc2.8%
- Other75.6%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 105.0K | $30.19M | 6.0% | 0 | Held |
| 2 | Microsoft Corp | 64.0K | $23.69M | 4.7% | 0 | Held |
| 3 | Ishares Tr | 300.0K | $19.43M | 3.8% | 0 | Held |
| 4 | Mastercard Incorporated | 37.5K | $18.74M | 3.7% | +7.5K | Added |
| 5 | Merck & Co Inc | 142.0K | $17.08M | 3.4% | 0 | Held |
| 6 | Apple Inc | 56.0K | $14.21M | 2.8% | 0 | Held |
| 7 | Nvidia Corporation | 80.0K | $13.95M | 2.8% | +40.0K | Added |
| 8 | Thermo Fisher Scientific Inc | 27.5K | $13.52M | 2.7% | 0 | Held |
| 9 | Union Pac Corp | 53.5K | $12.98M | 2.6% | 0 | Held |
| 10 | Honeywell Intl Inc | 52.5K | $11.87M | 2.3% | 0 | Held |
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