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Bright Rock Large Cap Fund

Filed by Trust for Professional Managers. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$470M
the filing's own figure
Matched value
$458.8M
of the positions below
As of
2026-08-31
S000029036

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp7.99%$37.5M
GOOGLAlphabet Inc5.64%$26.5M
VEEVVeeva Systems Inc5.23%$24.6M
NVDANVIDIA Corp5.17%$24.3M
MAMastercard Inc4.70%$22.1M
MRKMerck & Co Inc4.47%$21M
AAPLApple Inc3.78%$17.7M
TMOThermo Fisher Scientific Inc3.61%$17M
INTUIntuit Inc3.44%$16.2M
UNPUnion Pacific Corp3.42%$16.1M
AMZNAmazon.com Inc3.26%$15.3M
SCHWCharles Schwab Corp2.92%$13.7M
VVisa Inc2.81%$13.2M
BLKBlackRock Inc2.58%$12.1M
TXNTexas Instruments Inc2.17%$10.2M
CPRTCopart Inc2.16%$10.1M
SPGIS&P Global Inc2.09%$9.8M
TJXTJX Companies Inc2.00%$9.4M
PEPPepsiCo Inc1.94%$9.1M
NEENextera Energy Inc1.93%$9.1M
ICEIntercontinental Exchange Inc1.90%$8.9M
HONAHoneywell Aerospace Inc1.89%$8.9M
VZVerizon Communications Inc1.81%$8.5M
ELVElevance Health Inc1.76%$8.2M
NFLXNetflix Inc1.73%$8.1M
JPMJPMorgan Chase & Co1.67%$7.8M
SLBSLB NV1.66%$7.8M
NKENike Inc1.65%$7.8M
WMTWalmart Inc1.54%$7.2M
IYEiShares U.S. Energy ETF1.44%$6.8M
CSCOCisco Systems Inc1.41%$6.6M
MSMorgan Stanley1.41%$6.6M
XOMExxonmobil Holdings Corp1.37%$6.4M
CLColgate-Palmolive Co1.13%$5.3M
ECLEcolab Inc1.09%$5.1M
EOGEOG Resources Inc1.08%$5.1M
WECWEC Energy Group Inc0.95%$4.5M
ZTSZoetis Inc0.89%$4.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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