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BRIGHT ROCK CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1509973, HANOVER, MA

BRIGHT ROCK CAPITAL MANAGEMENT, LLC reported $529,095,014 across 72 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 40.03% of the portfolio.

Accepted , ingested 13F-HR 0001509973-26-000004

Period
2026-09-30
Reported value
$529M
Holdings
72
Top 10 weight
40.03%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+40,000$9.97M
HONAnew+56,250$8.72M
NKEadded+199,000$7.04M
CSCOnew+60,000$6.46M
APHadded+43,000$3.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEEVreduced-43,000-$12.3M
LULUexited-80,000-$9.13M
ACNexited-60,000-$7.47M
XOMexited-40,000-$5.47M
ANETreduced-20,000-$4.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001509973-26-000004, largest first. % of portfolio is the value over $529,095,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares; 2026Q2: 74,000 shares; 2026Q3: 74,000 shares 74,000$38M7.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 130,000 shares; 2025Q4: 105,000 shares; 2026Q1: 105,000 shares; 2026Q2: 78,000 shares; 2026Q3: 78,000 shares 78,000$26.8M5.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares; 2026Q1: 80,000 shares; 2026Q2: 110,000 shares; 2026Q3: 110,000 shares 110,000$25.1M4.75%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares; 2026Q3: 37,500 shares 37,500$20.7M3.91%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 112,000 shares; 2025Q1: 142,000 shares; 2025Q2: 142,000 shares; 2025Q3: 142,000 shares; 2025Q4: 142,000 shares; 2026Q1: 142,000 shares; 2026Q2: 142,000 shares; 2026Q3: 142,000 shares 142,000$20.6M3.9%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 56,000 shares; 2026Q1: 56,000 shares; 2026Q2: 56,000 shares; 2026Q3: 56,000 shares 56,000$18.6M3.52%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,500 shares; 2025Q1: 9,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares; 2026Q1: 27,500 shares; 2026Q2: 27,500 shares; 2026Q3: 27,500 shares 27,500$18.6M3.51%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares; 2026Q3: 59,000 shares 59,000$14.7M2.78%+40,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,500 shares; 2025Q1: 41,500 shares; 2025Q2: 53,500 shares; 2025Q3: 53,500 shares; 2025Q4: 53,500 shares; 2026Q1: 53,500 shares; 2026Q2: 53,500 shares; 2026Q3: 53,500 shares 53,500$14.6M2.75%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 199,000 shares; 2026Q2: 199,000 shares; 2026Q3: 398,000 shares 398,000$14.1M2.66%+199,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,250 shares; 2025Q1: 18,250 shares; 2025Q2: 18,250 shares; 2025Q3: 18,250 shares; 2025Q4: 18,250 shares; 2026Q1: 34,750 shares; 2026Q2: 34,750 shares; 2026Q3: 34,750 shares 34,750$12.5M2.36%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 22,500 shares; 2026Q2: 45,000 shares; 2026Q3: 45,000 shares 45,000$12.4M2.34%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 86,000 shares; 2026Q3: 43,000 shares 43,000$12.3M2.32%-43,000Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares; 2026Q3: 125,000 shares 125,000$12.2M2.31%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 10,500 shares; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares; 2026Q3: 10,500 shares 10,500$11.1M2.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 39,000 shares; 2026Q3: 39,000 shares 39,000$10.9M2.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares; 2026Q3: 150,000 shares 150,000$10.4M1.97%+50,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 162,000 shares; 2025Q1: 162,000 shares; 2025Q2: 249,000 shares; 2025Q3: 249,000 shares; 2025Q4: 162,000 shares; 2026Q1: 302,000 shares; 2026Q2: 302,000 shares; 2026Q3: 382,000 shares 382,000$10.4M1.97%+80,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 92,500 shares; 2025Q3: 92,500 shares; 2025Q4: 92,500 shares; 2026Q1: 70,000 shares; 2026Q2: 70,000 shares; 2026Q3: 70,000 shares 70,000$9.26M1.75%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares; 2026Q3: 22,500 shares 22,500$8.88M1.68%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 56,250 shares 56,250$8.72M1.65%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 45,000 shares; 2025Q4: 25,000 shares; 2026Q1: 55,500 shares; 2026Q2: 55,500 shares; 2026Q3: 55,500 shares 55,500$8.44M1.59%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares; 2026Q2: 110,000 shares; 2026Q3: 110,000 shares 110,000$8.33M1.57%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$8.31M1.57%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 45,000 shares; 2025Q1: 65,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares; 2026Q2: 65,000 shares; 2026Q3: 65,000 shares 65,000$8.24M1.56%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares; 2026Q2: 21,000 shares; 2026Q3: 21,000 shares 21,000$8.17M1.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares; 2026Q3: 170,000 shares 170,000$7.8M1.47%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares; 2026Q3: 22,000 shares 22,000$7.28M1.38%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares; 2026Q3: 86,000 shares 86,000$7.25M1.37%+43,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 99,000 shares; 2025Q1: 99,000 shares; 2025Q2: 69,000 shares; 2025Q3: 69,000 shares; 2025Q4: 69,000 shares; 2026Q1: 69,000 shares; 2026Q2: 69,000 shares; 2026Q3: 69,000 shares 69,000$7.17M1.36%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 100,000 shares; 2026Q3: 100,000 shares 100,000$6.48M1.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 60,000 shares 60,000$6.46M1.22%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 85,000 shares; 2025Q1: 185,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares; 2026Q3: 130,000 shares 130,000$6.33M1.2%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares; 2026Q3: 31,000 shares 31,000$5.83M1.1%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares; 2026Q3: 25,000 shares 25,000$5.09M0.96%-20,000Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 124,000 shares; 2025Q1: 59,000 shares; 2025Q2: 59,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares; 2026Q1: 59,000 shares; 2026Q2: 59,000 shares; 2026Q3: 59,000 shares 59,000$5.03M0.95%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,800 shares; 2025Q1: 50,800 shares; 2025Q2: 101,600 shares; 2025Q3: 101,600 shares; 2025Q4: 101,600 shares; 2026Q1: 101,600 shares; 2026Q2: 101,600 shares; 2026Q3: 101,600 shares 101,600$5.03M0.95%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares; 2026Q3: 18,000 shares 18,000$4.94M0.93%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000$4.82M0.91%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares; 2026Q3: 106,000 shares 106,000$4.41M0.83%+53,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$4.34M0.82%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares; 2026Q1: 42,000 shares; 2026Q2: 42,000 shares; 2026Q3: 42,000 shares 42,000$4.23M0.8%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares; 2026Q3: 54,000 shares 54,000$3.77M0.71%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$3.66M0.69%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares; 2025Q3: 15,500 shares; 2025Q4: 15,500 shares; 2026Q1: 15,500 shares; 2026Q2: 15,500 shares; 2026Q3: 15,500 shares 15,500$3.43M0.65%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,000 shares 6,000$3.41M0.64%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$3.15M0.6%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 36,000 shares 36,000$3.11M0.59%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares; 2026Q3: 19,600 shares 19,600$2.81M0.53%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$2.65M0.5%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,500 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares; 2026Q3: 80,000 shares 80,000$2.5M0.47%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$2.39M0.45%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares; 2026Q3: 25,000 shares 25,000$2.16M0.41%0Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares; 2026Q2: 7,000 shares; 2026Q3: 7,000 shares 7,000$2.12M0.4%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 17,500 shares; 2026Q3: 17,500 shares 17,500$2.12M0.4%0Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 73,000 shares 73,000$1.99M0.38%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares; 2026Q2: 6,250 shares; 2026Q3: 6,250 shares 6,250$1.99M0.38%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$1.96M0.37%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$1.87M0.35%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares; 2026Q3: 5,000 shares 5,000$1.85M0.35%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares; 2026Q3: 15,000 shares 15,000$1.79M0.34%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500$1.75M0.33%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$1.71M0.32%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,000 shares; 2026Q3: 35,000 shares 35,000$1.61M0.3%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares; 2026Q3: 50,000 shares 50,000$1.6M0.3%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,500 shares 5,500$1.57M0.3%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares; 2026Q3: 20,000 shares 20,000$1.56M0.29%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,250 shares; 2025Q1: 50,250 shares; 2025Q2: 50,250 shares; 2025Q3: 50,250 shares; 2025Q4: 50,250 shares; 2026Q1: 50,250 shares; 2026Q2: 50,250 shares; 2026Q3: 50,250 shares 50,250$1.51M0.29%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares; 2026Q3: 7,500 shares 7,500$1.43M0.27%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares; 2026Q3: 30,000 shares 30,000$958K0.18%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares; 2026Q3: 1,600 shares 1,600$948K0.18%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,400 shares; 2026Q3: 10,400 shares 10,400$843K0.16%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LULULULULEMON ATHLETICA INC80,000$9.13Mshares
ACNACCENTURE PLC IRELAND60,000$7.47Mshares
XOMEXXON MOBIL CORP40,000$5.47Mshares
OKEONEOK INC NEW34,850$3.03Mshares
LYVLIVE NATION ENTERTAINMENT IN15,000$2.75Mshares
PINSPINTEREST INC74,000$1.56Mshares
PTCPTC INC12,500$1.42Mshares
FDSFACTSET RESH SYS INC6,000$1.38Mshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001509973-26-000004 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001509973-26-000004 Quarter ended 2026-09-302026-10-05
13F-HR 0001509973-26-000003 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001509973-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001509973-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001509973-25-000005 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001509973-25-000004 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001509973-25-000002 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001509973-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001509973-24-000004 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001509973-24-000003 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001509973-24-000002 Quarter ended 2024-03-312024-04-11acceptance time not in the bulk data set
13F-HR 0001509973-24-000001 Quarter ended 2023-12-312024-01-11acceptance time not in the bulk data set
13F-HR 0001509973-23-000004 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001509973-23-000003 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0001509973-23-000002 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001509973-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0001509973-22-000004 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001509973-22-000003 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001509973-22-000002 Quarter ended 2022-03-312022-04-18acceptance time not in the bulk data set
13F-HR 0001509973-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001509973-21-000004 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001509973-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0000084616-21-000003 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001509973-21-000001 Quarter ended 2020-12-312021-01-04acceptance time not in the bulk data set
13F-HR 0001509973-20-000005 Quarter ended 2020-09-302020-10-08acceptance time not in the bulk data set
13F-HR 0001509973-20-000003 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001509973-20-000002 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001509973-20-000001 Quarter ended 2019-12-312020-01-06acceptance time not in the bulk data set
13F-HR 0001509973-19-000004 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001509973-19-000003 Quarter ended 2019-06-302019-07-05acceptance time not in the bulk data set
13F-HR 0001509973-19-000002 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001509973-19-000001 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001509973-18-000007 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001509973-18-000005 Quarter ended 2018-06-302018-07-06acceptance time not in the bulk data set
13F-HR 0001509973-18-000003 Quarter ended 2018-03-312018-04-09acceptance time not in the bulk data set
13F-HR 0001509973-18-000001 Quarter ended 2017-12-312018-01-11acceptance time not in the bulk data set
13F-HR 0001509973-17-000007 Quarter ended 2017-09-302017-11-01acceptance time not in the bulk data set
13F-HR 0001509973-17-000003 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001509973-17-000002 Quarter ended 2017-03-312017-04-20acceptance time not in the bulk data set
13F-HR 0001509973-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001509973-16-000008 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001509973-16-000007 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001509973-16-000006 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001509973-16-000005 Quarter ended 2015-12-312016-01-28acceptance time not in the bulk data set
13F-HR 0001509973-15-000004 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001509973-15-000003 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001509973-15-000002 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001509973-15-000001 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001509973-14-000004 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001509973-14-000003 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001509973-14-000002 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-HR 0001509973-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001509973-13-000005 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0001509973-13-000004 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set