BRIGHT ROCK CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001509973
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.49B
Top-10 concentration
35.8%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC — $491M AUM allocation strategy
BRIGHT ROCK CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $491M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.9%, followed by Financials 10.4% and Industrials 7.1%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BRIGHT ROCK CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$491M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CPRT +140K sh · +$3.68M+$MKC +120K sh · +$4.11M+$NKE +49K sh · +$955K
Exited to nil (held last quarter, gone now)
$CB ($14M last qtr)$ACN ($9.39M last qtr)$SBUX ($8M last qtr)$XLI ($7.76M last qtr)$ORCL ($6.82M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.2%—
- Transaction & Payment Processing Services5.9%—
- Semiconductors5.2%—
- Systems Software4.8%—
- Pharmaceuticals3.5%—
- Technology Hardware, Storage & Peripherals2.9%—
- Life Sciences Tools & Services2.8%—
- Rail Transportation2.7%—
- Other holdings66.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 105K | $30.2M | +0 | 6.1% |
| $MSFT | Microsoft Corporation | 64K | $23.7M | +0 | 4.8% |
| $MA | Mastercard Incorporated | 37.5K | $18.7M | +7.5K | 3.8% |
| $MRK | Merck & Company Inc | 142K | $17.1M | +0 | 3.5% |
| $AAPL | Apple Inc | 56K | $14.2M | +0 | 2.9% |
| $NVDA | NVIDIA Corporation | 80K | $14M | +40K | 2.8% |
| $TMO | Thermo Fisher Scientific Inc | 27.5K | $13.5M | +0 | 2.8% |
| $UNP | Union Pacific Corporation | 53.5K | $13M | +0 | 2.6% |
| $HON | Honeywell International Inc | 52.5K | $11.9M | +0 | 2.4% |
…and 58 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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