BRIGHT ROCK CAPITAL MANAGEMENT, LLC
CIK 1509973 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $499.1M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#3.773 dari 9.443 berdasarkan nilai 13F · top 40.0%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,42%
- Bobot 25 kepemilikan teratas
- 65,81%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 42,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,55% Perkiraan pembelian $53.019.760 · penjualan $69.864.767
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,0% masih dipegang
- Posisi baru
- 4
- Meningkat
- 5
- Menurun
- 3
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,7%
Financial Services
16,1%
Health Care
14,0%
Industrials
9,9%
Communication Services
7,9%
Retail
5,8%
Energy
4,6%
Consumer Discretionary
4,2%
Consumer Staples
3,5%
Utilities
2,9%
Materials
2,8%
Financials
1,8%
Communications
1,5%
Telecommunication
1,4%
Consumer products
1,3%
Packaging
0,4%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $27.874.860 | 5,59% | 78.000 | $-2.318.940 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $27.603.480 | 5,53% | 74.000 | $3.912.600 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $22.009.900 | 4,41% | 110.000 | $8.057.900 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $19.260.000 | 3,86% | 37.500 | $522.750 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $18.247.000 | 3,66% | 142.000 | $1.165.820 | |||
| AAPL Apple Inc. - Common Stock | $16.204.160 | 3,25% | 56.000 | $1.991.920 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $15.262.420 | 3,06% | 86.000 | $7.709.040 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $14.552.000 | 2,92% | 53.500 | $1.571.830 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.787.400 | 2,76% | 27.500 | $270.325 | |||
| V Visa Inc. | $11.922.378 | 2,39% | 34.750 | $1.419.538 | |||
| INTU Intuit Inc. - Common Stock | $11.745.000 | 2,35% | 45.000 | $2.016.450 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11.624.730 | 2,33% | 39.000 | $170.470 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11.533.750 | 2,31% | 125.000 | $-213.750 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $10.605.000 | 2,13% | 70.000 | $-574.000 | |||
| BLK BlackRock, Inc. Common Stock | $10.096.380 | 2,02% | 10.500 | $-1.575 | |||
| NEE NextEra Energy, Inc. Common Stock | $9.654.700 | 1,93% | 110.000 | $-562.100 | |||
| SPGI S&P Global Inc. Common Stock | $9.163.350 | 1,84% | 22.500 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $9.134.400 | 1,83% | 80.000 | $3.010.400 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $9.081.450 | 1,82% | 17.500 | $405.650 | |||
| PEP PepsiCo, Inc. - Common Stock | $8.801.000 | 1,76% | 65.000 | $-1.292.850 | |||
| CPRT Copart, Inc. - Common Stock | $8.513.380 | 1,71% | 302.000 | $-1.513.020 | |||
| NKE Nike, Inc. Common Stock | $8.168.950 | 1,64% | 199.000 | $-2.342.230 | |||
| ELV Elevance Health, Inc. Common Stock | $8.121.330 | 1,63% | 21.000 | $1.973.580 | |||
| WMT Walmart Inc. - Common Stock | $7.814.940 | 1,57% | 69.000 | $-760.380 | |||
| ANET Arista Networks, Inc. Common Stock | $7.644.600 | 1,53% | 45.000 | $2.119.500 | |||
| APH Amphenol Corporation Common Stock | $7.581.760 | 1,52% | 43.000 | $2.148.710 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $7.466.400 | 1,50% | 60.000 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $7.201.260 | 1,44% | 22.000 | $729.740 | |||
| VZ Verizon Communications Inc. Common Stock | $7.197.800 | 1,44% | 170.000 | $-1.336.200 | |||
| NFLX Netflix, Inc. - Common Stock | $7.140.000 | 1,43% | 100.000 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $6.832.605 | 1,37% | 55.500 | $-1.896.435 | |||
| MS Morgan Stanley Common Stock | $6.480.240 | 1,30% | 31.000 | $1.378.570 | |||
| SLB SLB Limited Common Shares | $6.043.700 | 1,21% | 130.000 | $-637.000 | |||
| IYE | $5.659.000 | 1,13% | 100.000 | $-13.772.000 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.468.800 | 1,10% | 40.000 | $-1.317.600 | |||
| CL Colgate-Palmolive Company Common Stock | $5.409.120 | 1,08% | 59.000 | $380.550 | |||
| MNST Monster Beverage Corporation - Common Stock | $5.094.360 | 1,02% | 53.000 | $1.253.980 | |||
| ECL Ecolab Inc. Common Stock | $5.014.980 | 1,00% | 18.000 | $226.620 | |||
| WEC WEC Energy Group, Inc. Common Stock | $4.904.340 | 0,98% | 42.000 | $42.000 | |||
| FAST Fastenal Company - Common Stock | $4.879.848 | 0,98% | 101.600 | $165.608 | |||
| EOG EOG Resources, Inc. Common Stock | $4.540.550 | 0,91% | 35.000 | $-519.400 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.528.460 | 0,91% | 19.000 | $571.330 | |||
| AME AMETEK, Inc. | $4.233.950 | 0,85% | 17.500 | $482.650 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3.880.440 | 0,78% | 54.000 | $-2.502.900 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.685.080 | 0,74% | 7.000 | $-248.150 | |||
| HSY The Hershey Company Common Stock | $3.509.000 | 0,70% | 20.000 | $-648.800 | |||
| OKE ONEOK, Inc. Common Stock | $3.029.859 | 0,61% | 34.850 | $-120.233 | |||
| RMD ResMed Inc. Common Stock | $3.020.640 | 0,61% | 15.500 | $-458.800 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $2.746.650 | 0,55% | 15.000 | $459.000 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $2.699.704 | 0,54% | 19.600 | $-397.880 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.655.100 | 0,53% | 10.000 | $164.300 | |||
| TSCO Tractor Supply Company - Common Stock | $2.528.800 | 0,51% | 80.000 | $-1.095.200 | |||
| HEI Heico Corporation Common Stock | $2.493.330 | 0,50% | 7.000 | $573.930 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $2.478.450 | 0,50% | 7.500 | $197.850 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.360.080 | 0,47% | 8.000 | $181.680 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2.261.500 | 0,45% | 25.000 | $259.500 | |||
| DTM DT Midstream, Inc. Common Stock | $2.201.100 | 0,44% | 15.000 | $181.050 | |||
| ATR AptarGroup, Inc. Common Stock | $2.191.000 | 0,44% | 17.500 | $-14.350 | |||
| ROL Rollins, Inc. Common Stock | $2.097.435 | 0,42% | 50.250 | $-586.418 | |||
| FICO Fair Isaac Corporation Common Stock | $1.911.648 | 0,38% | 1.600 | $203.584 | |||
| TYL Tyler Technologies, Inc. Common Stock | $1.827.875 | 0,37% | 6.250 | $-312.000 | |||
| WST West Pharmaceutical Services, Inc. Common Stock | $1.795.000 | 0,36% | 5.000 | $541.800 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $1.721.775 | 0,35% | 7.500 | $97.425 | |||
| ROST Ross Stores, Inc. - Common Stock | $1.702.800 | 0,34% | 8.000 | $-30.240 | |||
| SYY Sysco Corporation Common Stock | $1.671.600 | 0,33% | 20.000 | $245.000 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1.556.220 | 0,31% | 74.000 | $199.060 | |||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $1.494.500 | 0,30% | 50.000 | $-261.500 | |||
| DVN Devon Energy Corporation Common Stock | $1.446.200 | 0,29% | 35.000 | Naik ×1 | |||
| PTC PTC Inc. - Common Stock | $1.420.125 | 0,28% | 12.500 | $-361.000 | |||
| FDS FactSet Research Systems Inc. Common Stock | $1.380.480 | 0,28% | 6.000 | $78.540 | |||
| MORN Morningstar, Inc. - Common Stock | $1.170.150 | 0,23% | 7.500 | $-97.725 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1.020.000 | 0,20% | 30.000 | $59.700 | |||
| CLX Clorox Company (The) Common Stock | $992.576 | 0,20% | 10.400 | $-85.176 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IYE | Dipangkas | -200K | -$13.8M |
| NVDA | Beli lebih banyak | +30K | +$8.1M |
| VEEV | Beli lebih banyak | +43K | +$7.7M |
| MSFT | Beli lebih banyak | +10K | +$3.9M |
| LULU | Beli lebih banyak | +40K | +$3.0M |
| ZTS | Hanya pergerakan harga | +0 | -$2.5M |
| NKE | Hanya pergerakan harga | +0 | -$2.3M |
| GOOGL | Dipangkas | -27K | -$2.3M |
| APH | Hanya pergerakan harga | +0 | +$2.1M |
| ANET | Hanya pergerakan harga | +0 | +$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CB | 31 Maret 2026 | 45.000 | $14.045.400 | 5,4% |
| BRKB | 30 Juni 2025 | 25.000 | $13.314.500 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 52.500 | $11.866.575 | -1,9% |
| MKC | 30 Juni 2026 | 230.000 | $11.601.200 | 9,7% |
| ACN | 31 Maret 2026 | 35.000 | $9.390.500 | -7,9% |
| UNH | 30 Sep. 2025 | 30.000 | $9.359.100 | 12,2% |
| CTSH | 30 Juni 2026 | 135.000 | $8.282.250 | 57,2% |
| SBUX | 31 Maret 2026 | 95.000 | $7.999.950 | 15,7% |
| XLI | 31 Maret 2026 | 50.000 | $7.756.000 | Tidak lagi dilacak |
| ADP | 30 Juni 2025 | 23.000 | $7.027.190 | -9,5% |
| ORCL | 31 Maret 2026 | 35.000 | $6.821.850 | -0,4% |
| FHLC | 31 Des. 2025 | 100.000 | $6.687.000 | Tidak lagi dilacak |
| ROP | 31 Maret 2026 | 14.000 | $6.231.820 | 14,4% |
| XLK | 30 Juni 2026 | 36.511 | $4.852.312 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 8.000 | $4.577.040 | -2,6% |
| PG | 30 Juni 2025 | 20.000 | $3.408.400 | -10,1% |
| XLK | 30 Juni 2025 | 15.000 | $3.097.200 | Tidak lagi dilacak |
| SEIC | 30 Juni 2025 | 27.600 | $2.142.588 | 21,3% |
| MANH | 30 Juni 2025 | 12.200 | $2.111.088 | 5,1% |
| IT | 30 Sep. 2025 | 4.600 | $1.859.412 | -26,6% |
| CTRA | 30 Juni 2026 | 50.000 | $1.757.000 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 5.000 | $1.720.500 | 2,0% |
| JBHT | 30 Juni 2025 | 10.500 | $1.553.475 | 93,8% |
| GNTX | 30 Juni 2025 | 60.000 | $1.398.000 | 9,1% |
| CHE | 31 Maret 2026 | 2.000 | $855.720 | 40,9% |