Holdings of Bright Rock Quality Large Cap Fund
Trust for Professional Managers · 40 declared positions · as of May 31, 2026
Original filing · Net assets 451.1M $ · Ten largest lines: 44.4 % of the equity sleeve
Sector breakdown
- Technology 28.7 %
- Financials 18.7 %
- Communication 10.5 %
- Health care 9.7 %
- Consumer discretionary 7.4 %
- Industrials 6.0 %
- Consumer staples 5.1 %
- Energy 4.0 %
- Utilities 3.2 %
- Materials 3.0 %
- Unattributed 3.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 442.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 74,000 | 33.3M $ | 7.39 % |
| Alphabet Inc | 78,000 | 29.7M $ | 6.58 % |
| NVIDIA Corp | 110,000 | 23.2M $ | 5.15 % |
| Mastercard Inc | 37,500 | 18.5M $ | 4.11 % |
| Apple Inc | 56,000 | 17.5M $ | 3.87 % |
| Merck & Co Inc | 142,000 | 16.9M $ | 3.74 % |
| Veeva Systems Inc | 86,000 | 15M $ | 3.32 % |
| Intuit Inc | 45,000 | 14.9M $ | 3.31 % |
| Union Pacific Corp | 53,500 | 14.1M $ | 3.12 % |
| Thermo Fisher Scientific Inc | 27,500 | 13.5M $ | 3.00 % |
| Honeywell International Inc | 52,500 | 12.5M $ | 2.77 % |
| Texas Instruments Inc | 39,000 | 11.9M $ | 2.64 % |
| Visa Inc | 34,750 | 11.3M $ | 2.51 % |
| Accenture PLC | 60,000 | 11.2M $ | 2.49 % |
| Blackrock Inc | 10,500 | 11M $ | 2.44 % |
| Charles Schwab Corp/The | 125,000 | 10.9M $ | 2.42 % |
| TJX Cos Inc/The | 70,000 | 10.8M $ | 2.40 % |
| Lululemon Athletica Inc | 80,000 | 10.5M $ | 2.33 % |
| NextEra Energy Inc | 110,000 | 9.6M $ | 2.12 % |
| S&P Global Inc | 22,500 | 9.5M $ | 2.12 % |
| PepsiCo Inc | 65,000 | 9.4M $ | 2.08 % |
| NIKE Inc | 199,000 | 9.2M $ | 2.04 % |
| Linde PLC | 17,500 | 8.7M $ | 1.93 % |
| Netflix Inc | 100,000 | 8.6M $ | 1.91 % |
| Elevance Health Inc | 21,000 | 8.3M $ | 1.83 % |
| Intercontinental Exchange Inc | 55,500 | 8.2M $ | 1.82 % |
| Verizon Communications Inc | 170,000 | 8.1M $ | 1.80 % |
| Walmart Inc | 69,000 | 8M $ | 1.77 % |
| Copart Inc | 227,000 | 7.4M $ | 1.65 % |
| SLB Ltd | 130,000 | 7.1M $ | 1.57 % |
| JPMorgan Chase & Co | 22,000 | 6.6M $ | 1.46 % |
| Morgan Stanley | 31,000 | 6.4M $ | 1.43 % |
| iShares Trust | 100,000 | 6M $ | 1.33 % |
| Exxon Mobil Corp | 40,000 | 5.8M $ | 1.29 % |
| Colgate-Palmolive Co | 59,000 | 5.3M $ | 1.18 % |
| Amazon.com Inc | 19,000 | 5.1M $ | 1.14 % |
| EOG Resources Inc | 35,000 | 4.7M $ | 1.03 % |
| WEC Energy Group Inc | 42,000 | 4.7M $ | 1.03 % |
| Ecolab Inc | 18,000 | 4.6M $ | 1.02 % |
| Zoetis Inc | 54,000 | 4.2M $ | 0.93 % |