Bright Rock Quality Large Cap Fund (BQLCX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 7.39% of fund assets.
Bright Rock Quality Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BQLCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- May 31, 2026
- Filing Date:
- Jun 30, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
7.39% | $33,317,760.00 | 74,000 |
|
-
Alphabet Inc.
|
6.58% | $29,666,520.00 | 78,000 |
|
-
NVIDIA CORP
|
5.15% | $23,225,400.00 | 110,000 |
|
-
Mastercard Inc
|
4.11% | $18,524,250.00 | 37,500 |
|
-
Apple Inc.
|
3.87% | $17,475,360.00 | 56,000 |
|
-
Merck & Co., Inc.
|
3.74% | $16,858,240.00 | 142,000 |
|
-
VEEVA SYSTEMS INC
|
3.32% | $14,993,240.00 | 86,000 |
|
-
INTUIT INC.
|
3.31% | $14,918,850.00 | 45,000 |
|
-
UNION PACIFIC CORP
|
3.12% | $14,051,240.00 | 53,500 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.00% | $13,544,025.00 | 27,500 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.77% | $12,487,650.00 | 52,500 |
|
-
TEXAS INSTRUMENTS INC
|
2.64% | $11,921,520.00 | 39,000 |
|
-
VISA INC.
|
2.51% | $11,341,010.00 | 34,750 |
|
-
Accenture plc
|
2.49% | $11,224,200.00 | 60,000 |
|
-
BlackRock, Inc.
|
2.44% | $10,992,240.00 | 10,500 |
|
-
SCHWAB CHARLES CORP
|
2.42% | $10,918,750.00 | 125,000 |
|
-
TJX COMPANIES INC /DE/
|
2.40% | $10,832,500.00 | 70,000 |
|
-
lululemon athletica inc.
|
2.33% | $10,494,400.00 | 80,000 |
|
-
NEXTERA ENERGY INC
|
2.12% | $9,571,100.00 | 110,000 |
|
-
S&P Global Inc.
|
2.11% | $9,540,000.00 | 22,500 |
|
-
PEPSICO INC
|
2.08% | $9,372,350.00 | 65,000 |
|
-
NIKE, Inc.
|
2.04% | $9,199,770.00 | 199,000 |
|
-
LINDE PLC
|
1.93% | $8,709,575.00 | 17,500 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.91% | $8,622,828.85 | 8,622,829 |
|
-
NETFLIX INC
|
1.91% | $8,602,000.00 | 100,000 |
|
-
Elevance Health, Inc.
|
1.83% | $8,256,990.00 | 21,000 |
|
-
Intercontinental Exchange, Inc.
|
1.82% | $8,205,675.00 | 55,500 |
|
-
VERIZON COMMUNICATIONS INC
|
1.80% | $8,127,700.00 | 170,000 |
|
-
Walmart Inc.
|
1.77% | $7,986,750.00 | 69,000 |
|
-
COPART INC
|
1.65% | $7,438,790.00 | 227,000 |
|
-
SLB LIMITED/NV
|
1.57% | $7,091,500.00 | 130,000 |
|
-
JPMORGAN CHASE & CO
|
1.46% | $6,584,820.00 | 22,000 |
|
-
MORGAN STANLEY
|
1.43% | $6,448,000.00 | 31,000 |
|
-
ISHARES U.S. ENERGY ETF
|
1.33% | $5,984,000.00 | 100,000 |
|
-
ExxonMobil Holdings Corp
|
1.29% | $5,810,400.00 | 40,000 |
|
-
COLGATE PALMOLIVE CO
|
1.18% | $5,317,670.00 | 59,000 |
|
-
AMAZON COM INC
|
1.14% | $5,142,160.00 | 19,000 |
|
-
EOG RESOURCES INC
|
1.03% | $4,668,300.00 | 35,000 |
|
-
WEC ENERGY GROUP, INC.
|
1.03% | $4,664,100.00 | 42,000 |
|
-
ECOLAB INC.
|
1.02% | $4,608,000.00 | 18,000 |
|
-
Zoetis Inc.
|
0.93% | $4,195,260.00 | 54,000 |
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