Top 50 Bright Rock Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5.97% | 105.0K | $30.2M | +0.00%(+0) | $63.40(+512.63%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.68% | 64.0K | $23.7M | +0.00%(+0) | $199.77(+105.93%) | 2026-03-31 | |
| IYE | ISHARES TR | 3.84% | 300.0K | $19.4M | +0.00%(+0) | $23.23(+171.53%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.7% | 37.5K | $18.7M | +25.00%(+7.50K) | $281.26(+76.73%) | 2026-03-31 | |
| MRK | MERCK & CO INC | 3.38% | 142.0K | $17.1M | +0.00%(+0) | $79.70(+41.98%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.81% | 56.0K | $14.2M | +0.00%(+0) | $161.21(+76.28%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.76% | 80.0K | $14.0M | +100.00%(+40.00K) | $183.49(+7.09%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.67% | 27.5K | $13.5M | +0.00%(+0) | $351.52(+32.78%) | 2026-03-31 | |
| UNP | UNION PAC CORP | 2.57% | 53.5K | $13.0M | +0.00%(+0) | $147.36(+79.16%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 2.35% | 52.5K | $11.9M | +0.00%(+0) | $197.72(+5.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.15% |
| Top 20 Holdings Unweighted | +13.29% | +45.39% |
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