BRIGHT ROCK CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001509973 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $508,696 (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (5)

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $7,756 Shares 50,000 Est. Cost $155.12 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $7,460 Shares 40,000 Est. Cost $186.13 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.4%

Value ($000) $7,362 Shares 21,000 Est. Cost $336.70 Unrealized 0.0%

ZTS ZOETIS INC 1.3%

Value ($000) $6,794 Shares 54,000 Est. Cost $130.26 Unrealized 0.0%

MS MORGAN STANLEY 0.6%

Value ($000) $2,840 Shares 16,000 Est. Cost $166.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLI	SELECT SECTOR SPDR TR	50,000	$7,756	1.5%	$155.12	—	INDL	81369Y704
NVDA	NVIDIA CORPORATION	40,000	$7,460	1.5%	$186.13	0.0%	COM	67066G104
ELV	ELEVANCE HEALTH INC FORMERLY	21,000	$7,362	1.4%	$336.70	0.0%	COM	036752103
ZTS	ZOETIS INC	54,000	$6,794	1.3%	$130.26	0.0%	CL A	98978V103
MS	MORGAN STANLEY	16,000	$2,840	0.6%	$166.47	0.0%	COM NEW	617446448

Increased Positions (2)

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $9,391 (+36.0%) Shares 35,000 (+25.0%) Est. Cost $259.89 Unrealized -2.2%

MKC MCCORMICK & CO INC 1.5%

Value ($000) $7,492 (+12.0%) Shares 110,000 (+10.0%) Est. Cost $72.73 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	35,000 (+25.0%)	$9,391 (+36.0%)	1.8%	$259.89	-2.2%	SHS CLASS A	G1151C101
MKC	MCCORMICK & CO INC	110,000 (+10.0%)	$7,492 (+12.0%)	1.5%	$72.73	-9.4%	COM NON VTG	579780206

Exited Positions (1)

FHLC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $6,687 Shares 100,000 Est. Cost $66.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	100,000	$6,687	1.3%	$66.87	—	—	316092600

Decreased Positions (6)

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $1,376 (-86.9%) Shares 5,000 (-87.5%) Est. Cost $323.17 Unrealized -15.4%

CPRT COPART INC 1.2%

Value ($000) $6,342 (-43.4%) Shares 162,000 (-34.9%) Est. Cost $41.55 Unrealized -0.2%

SLB SLB LIMITED 1.0%

Value ($000) $4,989 (-48.2%) Shares 130,000 (-53.6%) Est. Cost $39.39 Unrealized -8.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $4,049 (-46.6%) Shares 25,000 (-44.4%) Est. Cost $163.41 Unrealized -4.4%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $2,078 (-41.6%) Shares 10,000 (-50.0%) Est. Cost $242.00 Unrealized -25.1%

GOOGL ALPHABET INC 6.5%

Value ($000) $32,865 (+4.0%) Shares 105,000 (-19.2%) Est. Cost $100.12 Unrealized +185.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WST	WEST PHARMACEUTICAL SVSC INC	5,000 (-87.5%)	$1,376 (-86.9%)	0.3%	$323.17	-15.4%	COM	955306105
CPRT	COPART INC	162,000 (-34.9%)	$6,342 (-43.4%)	1.2%	$41.55	-0.2%	COM	217204106
SLB	SLB LIMITED	130,000 (-53.6%)	$4,989 (-48.2%)	1.0%	$39.39	-8.4%	COM STK	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	25,000 (-44.4%)	$4,049 (-46.6%)	0.8%	$163.41	-4.4%	COM	45866F104
LULU	LULULEMON ATHLETICA INC	10,000 (-50.0%)	$2,078 (-41.6%)	0.4%	$242.00	-25.1%	COM	550021109
GOOGL	ALPHABET INC	105,000 (-19.2%)	$32,865 (+4.0%)	6.5%	$100.12	+185.2%	CAP STK CL A	02079K305

Unchanged Positions (64)

VEEV VEEVA SYS INC 1.9%

Value ($000) $9,599 Shares 43,000 Est. Cost $190.67 Unrealized +39.2%

MRK MERCK & CO INC 2.9%

Value ($000) $14,947 Shares 142,000 Est. Cost $71.25 Unrealized +30.9%

ORCL ORACLE CORP 1.3%

Value ($000) $6,822 Shares 35,000 Est. Cost $160.80 Unrealized +48.0%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $15,935 Shares 27,500 Est. Cost $325.32 Unrealized +73.7%

MSFT MICROSOFT CORP 6.1%

Value ($000) $30,952 Shares 64,000 Est. Cost $191.61 Unrealized +161.2%

CB CHUBB LIMITED 2.8%

Value ($000) $14,045 Shares 45,000 Est. Cost $207.30 Unrealized +41.1%

BLK BLACKROCK INC 2.2%

Value ($000) $11,239 Shares 10,500 Est. Cost $961.85 Unrealized +13.3%

AAPL APPLE INC 3.0%

Value ($000) $15,224 Shares 56,000 Est. Cost $157.69 Unrealized +70.2%

FAST FASTENAL CO 0.8%

Value ($000) $4,077 Shares 101,600 Est. Cost $25.16 Unrealized +67.0%

NKE NIKE INC 1.9%

Value ($000) $9,557 Shares 150,000 Est. Cost $81.94 Unrealized -20.8%

LIN LINDE PLC 1.5%

Value ($000) $7,462 Shares 17,500 Est. Cost $352.90 Unrealized +21.1%

TJX TJX COS INC NEW 2.8%

Value ($000) $14,209 Shares 92,500 Est. Cost $64.95 Unrealized +127.4%

HON HONEYWELL INTL INC 2.0%

Value ($000) $10,242 Shares 52,500 Est. Cost $186.17 Unrealized +4.8%

ROP ROPER TECHNOLOGIES INC 1.2%

Value ($000) $6,232 Shares 14,000 Est. Cost $462.79 Unrealized -0.1%

BSY BENTLEY SYS INC 0.4%

Value ($000) $1,908 Shares 50,000 Est. Cost $44.39 Unrealized +2.6%

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $5,896 Shares 45,000 Est. Cost $101.39 Unrealized +35.8%

JKHY HENRY JACK & ASSOC INC 0.7%

Value ($000) $3,577 Shares 19,600 Est. Cost $39.46 Unrealized +321.2%

TXN TEXAS INSTRS INC 2.0%

Value ($000) $10,236 Shares 59,000 Est. Cost $152.37 Unrealized +12.1%

META META PLATFORMS INC 1.0%

Value ($000) $5,281 Shares 8,000 Est. Cost $155.90 Unrealized +328.1%

WMT WALMART INC 1.5%

Value ($000) $7,687 Shares 69,000 Est. Cost $43.97 Unrealized +143.8%

SCHW SCHWAB CHARLES CORP 2.5%

Value ($000) $12,489 Shares 125,000 Est. Cost $83.15 Unrealized +13.9%

TSCO TRACTOR SUPPLY CO 0.8%

Value ($000) $4,001 Shares 80,000 Est. Cost $46.61 Unrealized +15.2%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $6,924 Shares 170,000 Est. Cost $31.20 Unrealized +29.7%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $8,831 Shares 110,000 Est. Cost $57.20 Unrealized +44.2%

RMD RESMED INC 0.7%

Value ($000) $3,733 Shares 15,500 Est. Cost $44.85 Unrealized +469.6%

MNST MONSTER BEVERAGE CORP NEW 0.8%

Value ($000) $4,064 Shares 53,000 Est. Cost $37.02 Unrealized +93.6%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $5,811 Shares 43,000 Est. Cost $41.91 Unrealized +218.7%

PINS PINTEREST INC 0.4%

Value ($000) $1,916 Shares 74,000 Est. Cost $30.35 Unrealized -5.1%

TYL TYLER TECHNOLOGIES INC 0.6%

Value ($000) $2,837 Shares 6,250 Est. Cost $198.07 Unrealized +140.5%

WEC WEC ENERGY GROUP INC 0.9%

Value ($000) $4,429 Shares 42,000 Est. Cost $75.25 Unrealized +46.5%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $1,941 Shares 7,500 Est. Cost $184.71 Unrealized +43.0%

PTC PTC INC 0.4%

Value ($000) $2,178 Shares 12,500 Est. Cost $161.15 Unrealized +15.3%

HD HOME DEPOT INC 0.3%

Value ($000) $1,721 Shares 5,000 Est. Cost $87.47 Unrealized +316.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $4,814 Shares 40,000 Est. Cost $103.16 Unrealized +12.0%

AME AMETEK INC 0.7%

Value ($000) $3,593 Shares 17,500 Est. Cost $86.14 Unrealized +125.6%

UNP UNION PAC CORP 2.4%

Value ($000) $12,376 Shares 53,500 Est. Cost $132.86 Unrealized +71.1%

IDXX IDEXX LABS INC 0.9%

Value ($000) $4,736 Shares 7,000 Est. Cost $57.34 Unrealized +1087.7%

INTU INTUIT 1.6%

Value ($000) $8,280 Shares 12,500 Est. Cost $403.22 Unrealized +63.9%

EOG EOG RES INC 0.7%

Value ($000) $3,675 Shares 35,000 Est. Cost $70.62 Unrealized +51.8%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,049 Shares 10,400 Est. Cost $141.19 Unrealized -23.3%

ROST ROSS STORES INC 0.3%

Value ($000) $1,441 Shares 8,000 Est. Cost $145.34 Unrealized +14.6%

ATR APTARGROUP INC 0.4%

Value ($000) $2,134 Shares 17,500 Est. Cost $94.06 Unrealized +30.7%

ECL ECOLAB INC 0.9%

Value ($000) $4,725 Shares 18,000 Est. Cost $102.25 Unrealized +159.9%

PEP PEPSICO INC 1.8%

Value ($000) $9,329 Shares 65,000 Est. Cost $87.65 Unrealized +66.5%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value ($000) $2,131 Shares 25,000 Est. Cost $53.66 Unrealized +53.0%

VMC VULCAN MATLS CO 0.4%

Value ($000) $2,282 Shares 8,000 Est. Cost $245.85 Unrealized +19.2%

SYY SYSCO CORP 0.3%

Value ($000) $1,474 Shares 20,000 Est. Cost $72.12 Unrealized +4.7%

V VISA INC 1.3%

Value ($000) $6,400 Shares 18,250 Est. Cost $237.68 Unrealized +43.2%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $7,089 Shares 22,000 Est. Cost $99.18 Unrealized +212.1%

CTRA COTERRA ENERGY INC 0.3%

Value ($000) $1,316 Shares 50,000 Est. Cost $22.07 Unrealized +13.8%

MORN MORNINGSTAR INC 0.3%

Value ($000) $1,630 Shares 7,500 Est. Cost $141.17 Unrealized +53.4%

HSY HERSHEY CO 0.7%

Value ($000) $3,640 Shares 20,000 Est. Cost $76.34 Unrealized +138.5%

DTM DT MIDSTREAM INC 0.4%

Value ($000) $1,795 Shares 15,000 Est. Cost $51.93 Unrealized +120.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $1,110 Shares 30,000 Est. Cost $61.50 Unrealized -41.2%

ROL ROLLINS INC 0.6%

Value ($000) $3,016 Shares 50,250 Est. Cost $20.52 Unrealized +186.0%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $17,126 Shares 30,000 Est. Cost $220.04 Unrealized +154.0%

CL COLGATE PALMOLIVE CO 0.9%

Value ($000) $4,662 Shares 59,000 Est. Cost $61.61 Unrealized +27.1%

CHE CHEMED CORP NEW 0.2%

Value ($000) $856 Shares 2,000 Est. Cost $560.89 Unrealized -22.4%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $2,396 Shares 10,000 Est. Cost $191.83 Unrealized +23.5%

SBUX STARBUCKS CORP 1.6%

Value ($000) $8,000 Shares 95,000 Est. Cost $83.20 Unrealized +1.0%

FDS FACTSET RESH SYS INC 0.3%

Value ($000) $1,741 Shares 6,000 Est. Cost $100.66 Unrealized +178.2%

OKE ONEOK INC NEW 0.5%

Value ($000) $2,561 Shares 34,850 Est. Cost $26.23 Unrealized +168.6%

HEI HEICO CORP NEW 0.4%

Value ($000) $2,265 Shares 7,000 Est. Cost $241.91 Unrealized +30.6%

IYE ISHARES TR 2.8%

Value ($000) $14,259 Shares 300,000 Est. Cost $20.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	VEEVA SYS INC	43,000	$9,599	1.9%	$190.67	+39.2%	CL A COM	922475108
MRK	MERCK & CO INC	142,000	$14,947	2.9%	$71.25	+30.9%	COM	58933Y105
ORCL	ORACLE CORP	35,000	$6,822	1.3%	$160.80	+48.0%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	27,500	$15,935	3.1%	$325.32	+73.7%	COM	883556102
MSFT	MICROSOFT CORP	64,000	$30,952	6.1%	$191.61	+161.2%	COM	594918104
CB	CHUBB LIMITED	45,000	$14,045	2.8%	$207.30	+41.1%	COM	H1467J104
BLK	BLACKROCK INC	10,500	$11,239	2.2%	$961.85	+13.3%	COM	09290D101
AAPL	APPLE INC	56,000	$15,224	3.0%	$157.69	+70.2%	COM	037833100
FAST	FASTENAL CO	101,600	$4,077	0.8%	$25.16	+67.0%	COM	311900104
NKE	NIKE INC	150,000	$9,557	1.9%	$81.94	-20.8%	CL B	654106103
LIN	LINDE PLC	17,500	$7,462	1.5%	$352.90	+21.1%	SHS	G54950103
TJX	TJX COS INC NEW	92,500	$14,209	2.8%	$64.95	+127.4%	COM	872540109
HON	HONEYWELL INTL INC	52,500	$10,242	2.0%	$186.17	+4.8%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	14,000	$6,232	1.2%	$462.79	-0.1%	COM	776696106
BSY	BENTLEY SYS INC	50,000	$1,908	0.4%	$44.39	+2.6%	COM CL B	08265T208
ANET	ARISTA NETWORKS INC	45,000	$5,896	1.2%	$101.39	+35.8%	COM SHS	040413205
JKHY	HENRY JACK & ASSOC INC	19,600	$3,577	0.7%	$39.46	+321.2%	COM	426281101
TXN	TEXAS INSTRS INC	59,000	$10,236	2.0%	$152.37	+12.1%	COM	882508104
META	META PLATFORMS INC	8,000	$5,281	1.0%	$155.90	+328.1%	CL A	30303M102
WMT	WALMART INC	69,000	$7,687	1.5%	$43.97	+143.8%	COM	931142103
SCHW	SCHWAB CHARLES CORP	125,000	$12,489	2.5%	$83.15	+13.9%	COM	808513105
TSCO	TRACTOR SUPPLY CO	80,000	$4,001	0.8%	$46.61	+15.2%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	170,000	$6,924	1.4%	$31.20	+29.7%	COM	92343V104
NEE	NEXTERA ENERGY INC	110,000	$8,831	1.7%	$57.20	+44.2%	COM	65339F101
RMD	RESMED INC	15,500	$3,733	0.7%	$44.85	+469.6%	COM	761152107
MNST	MONSTER BEVERAGE CORP NEW	53,000	$4,064	0.8%	$37.02	+93.6%	COM	61174X109
APH	AMPHENOL CORP NEW	43,000	$5,811	1.1%	$41.91	+218.7%	CL A	032095101
PINS	PINTEREST INC	74,000	$1,916	0.4%	$30.35	-5.1%	CL A	72352L106
TYL	TYLER TECHNOLOGIES INC	6,250	$2,837	0.6%	$198.07	+140.5%	COM	902252105
WEC	WEC ENERGY GROUP INC	42,000	$4,429	0.9%	$75.25	+46.5%	COM	92939U106
AJG	GALLAGHER ARTHUR J & CO	7,500	$1,941	0.4%	$184.71	+43.0%	COM	363576109
PTC	PTC INC	12,500	$2,178	0.4%	$161.15	+15.3%	COM	69370C100
HD	HOME DEPOT INC	5,000	$1,721	0.3%	$87.47	+316.8%	COM	437076102
XOM	EXXON MOBIL CORP	40,000	$4,814	0.9%	$103.16	+12.0%	COM	30231G102
AME	AMETEK INC	17,500	$3,593	0.7%	$86.14	+125.6%	COM	031100100
UNP	UNION PAC CORP	53,500	$12,376	2.4%	$132.86	+71.1%	COM	907818108
IDXX	IDEXX LABS INC	7,000	$4,736	0.9%	$57.34	+1087.7%	COM	45168D104
INTU	INTUIT	12,500	$8,280	1.6%	$403.22	+63.9%	COM	461202103
EOG	EOG RES INC	35,000	$3,675	0.7%	$70.62	+51.8%	COM	26875P101
CLX	CLOROX CO DEL	10,400	$1,049	0.2%	$141.19	-23.3%	COM	189054109
ROST	ROSS STORES INC	8,000	$1,441	0.3%	$145.34	+14.6%	COM	778296103
ATR	APTARGROUP INC	17,500	$2,134	0.4%	$94.06	+30.7%	COM	038336103
ECL	ECOLAB INC	18,000	$4,725	0.9%	$102.25	+159.9%	COM	278865100
PEP	PEPSICO INC	65,000	$9,329	1.8%	$87.65	+66.5%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	25,000	$2,131	0.4%	$53.66	+53.0%	COM	28176E108
VMC	VULCAN MATLS CO	8,000	$2,282	0.4%	$245.85	+19.2%	COM	929160109
SYY	SYSCO CORP	20,000	$1,474	0.3%	$72.12	+4.7%	COM	871829107
V	VISA INC	18,250	$6,400	1.3%	$237.68	+43.2%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	22,000	$7,089	1.4%	$99.18	+212.1%	COM	46625H100
CTRA	COTERRA ENERGY INC	50,000	$1,316	0.3%	$22.07	+13.8%	COM	127097103
MORN	MORNINGSTAR INC	7,500	$1,630	0.3%	$141.17	+53.4%	COM	617700109
HSY	HERSHEY CO	20,000	$3,640	0.7%	$76.34	+138.5%	COM	427866108
DTM	DT MIDSTREAM INC	15,000	$1,795	0.4%	$51.93	+120.1%	COMMON STOCK	23345M107
CMG	CHIPOTLE MEXICAN GRILL INC	30,000	$1,110	0.2%	$61.50	-41.2%	COM	169656105
ROL	ROLLINS INC	50,250	$3,016	0.6%	$20.52	+186.0%	COM	775711104
MA	MASTERCARD INCORPORATED	30,000	$17,126	3.4%	$220.04	+154.0%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	59,000	$4,662	0.9%	$61.61	+27.1%	COM	194162103
CHE	CHEMED CORP NEW	2,000	$856	0.2%	$560.89	-22.4%	COM	16359R103
LECO	LINCOLN ELEC HLDGS INC	10,000	$2,396	0.5%	$191.83	+23.5%	COM	533900106
SBUX	STARBUCKS CORP	95,000	$8,000	1.6%	$83.20	+1.0%	COM	855244109
FDS	FACTSET RESH SYS INC	6,000	$1,741	0.3%	$100.66	+178.2%	COM	303075105
OKE	ONEOK INC NEW	34,850	$2,561	0.5%	$26.23	+168.6%	COM	682680103
HEI	HEICO CORP NEW	7,000	$2,265	0.4%	$241.91	+30.6%	COM	422806109
IYE	ISHARES TR	300,000	$14,259	2.8%	$20.24	—	U.S. ENERGY ETF	464287796