Brookmont Capital Management
Sector Allocation
- Consumer Discretionary28.8%$50.7M
- Technology19.4%$34.1M
- Healthcare12.2%$21.5M
- Financials11.7%$20.6M
- Industrials5.6%$9.8M
- Energy4.8%$8.4M
- Other4.3%$7.7M
- Consumer Staples3.7%$6.4M
- Materials3.3%$5.7M
- Utilities3.1%$5.4M
AUM History
13fpro.ai/research/fund/brookmont-capital-management-1512978
Conviction and streaks
Diversifying · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
HD
$46.2MMSFT
$6.4MGILD
$5.7MADI
$5.3MPG
$4.7MJPM
$4.7MSHEL
$4.6MAZN
$4.4MABT
$4.4MLHX
$4.1MQ
$3.8MWFC
$3.8MJNJ
$3.7MAJG
$3.5MEQIX
$3.3MMCD
$3.2MNTES
$3.1MHON
$3.1MSOLS
$3.0MXYL
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brookmont-capital-management-1512978
Brookmont Capital Management 13F holdings — Q3 2026
$176.0M portfolio (-5.6% QoQ) · 64 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
$46.2M
26.2% of stocks
-0.1%This quarter-0.1%Since filed6+ qtrsHeld$6.4M
3.7% of stocks
+1%This quarter+1.5%Since filed6+ qtrsHeld$5.7M
3.2% of stocks
+0.2%This quarter+1.7%Since filed6+ qtrsHeld$5.3M
3.0% of stocks
+0.4%This quarter+4.3%Since filed6+ qtrsHeld$4.7M
2.7% of stocks
+34%This quarter-0.7%Since filed6+ qtrsHeld$4.7M
2.7% of stocks
-19%This quarter+0.7%Since filed6+ qtrsHeld$4.6M
2.6% of stocks
-20%This quarter-1.2%Since filed6+ qtrsHeld$4.4M
2.5% of stocks
+3%This quarter+0.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$4.4M
2.5% of stocks
+18%This quarter+1.1%Since filed6+ qtrsHeld$4.1M
2.3% of stocks
+0.9%This quarter+2.5%Since filed6+ qtrsHeld
All holdings — Brookmont Capital Management (Q3 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Qnity Electronics, Inc. | Technology | $3.8M | 2.2% | 30K | +0.6% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $3.8M | 2.1% | 47K | -4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $3.7M | 2.1% | 14K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Arthur J. Gallagher & Co. | Financials | $3.5M | 2.0% | 16K | +0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EQUINIX INC | Real Estate | $3.3M | 1.9% | 3,224 | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCDONALDS CORP | Consumer Discretionary | $3.2M | 1.8% | 14K | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NetEase, Inc.adr | Technology | $3.1M | 1.8% | 26K | +0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HONEYWELL INTERNATIONAL INC | Industrials | $3.1M | 1.8% | 15K | +44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Solstice Advanced Materials Inc. | Healthcare | $3.0M | 1.7% | 53K | +68% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Xylem Inc. | Industrials | $2.9M | 1.7% | 29K | +106% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TE Connectivity plc | Technology | $2.9M | 1.6% | 14K | +0.5% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DuPont de Nemours, Inc. | Materials | $2.9M | 1.6% | 22K | +39% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $2.8M | 1.6% | 5,950 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/ | Financials | $2.7M | 1.5% | 50K | -22% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | WASTE MANAGEMENT INC | Utilities | $2.6M | 1.5% | 13K | +0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.6M | 1.4% | 11K | -9% | |||
| 27 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.5M | 1.4% | 32K | -2% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $2.1M | 1.2% | 9,388 | +2% | |||
| 29 | $CCZ | COMCAST CORP | Communication Services | $2.1M | 1.2% | 97K | +0.7% | |||
| 30 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 1.1% | 11K | +0.4% | |||
| 31 | $RTX | RTX Corp | Industrials | $1.8M | 1.0% | 9,727 | -1% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.9% | 8,177 | -24% | |||
| 33 | $COP | CONOCOPHILLIPS | Energy | $1.6M | 0.9% | 13K | -55% | |||
| 34 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.6M | 0.9% | 10K | +0.6% | |||
| 35 | $USB | US BANCORP \DE\ | Financials | $1.6M | 0.9% | 27K | -10% | |||
| 36 | $CME | CME GROUP INC. | Financials | $1.5M | 0.8% | 5,661 | +0.6% | |||
| 37 | $KR | KROGER CO | Consumer Staples | $1.5M | 0.8% | 25K | New | |||
| 38 | $EVRG | Evergy, Inc. | Utilities | $1.4M | 0.8% | 18K | +0.5% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.8% | 1,781 | +0.4% | |||
| 40 | $SRE | SEMPRA | Utilities | $1.4M | 0.8% | 17K | +0.6% | |||
| 41 | — | ISHARES TR - CORE US AGGBD ET | — | $1.1M | 0.6% | 11K | +10% | |||
| 42 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.6% | 14K | -0.1% | |||
| 43 | — | ISHARES TR - CORE S&P SCP ETF | — | $791K | 0.5% | 5,812 | -1% | |||
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | — | $779K | 0.4% | 6,216 | +4% | |||
| 45 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $666K | 0.4% | 14K | +29% | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $609K | 0.3% | 5,859 | +0.3% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $602K | 0.3% | 7,876 | +11% | |||
| 48 | $AVGO | Broadcom Inc. | Technology | $526K | 0.3% | 1,499 | +7% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $498K | 0.3% | 3,060 | — | |||
| 50 | $AAPL | Apple Inc. | Technology | $485K | 0.3% | 1,457 | +9% | |||
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $483K | 0.3% | 2,070 | -2% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $430K | 0.2% | 1,725 | +9% | |||
| 53 | $BWXT | BWX Technologies, Inc. | Industrials | $429K | 0.2% | 3,131 | +5% | |||
| 54 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $426K | 0.2% | 5,844 | +11% | |||
| 55 | $CTAS | CINTAS CORP | Consumer Discretionary | $358K | 0.2% | 1,834 | +8% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $306K | 0.2% | 1,112 | +7% | |||
| 57 | $IBIT | iShares Bitcoin Trust ETF | Financials | $272K | 0.1% | 5,750 | New | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $271K | 0.1% | 298 | +8% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $269K | 0.1% | 2,568 | +8% | |||
| 60 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $262K | 0.1% | 3,442 | +11% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $248K | 0.1% | 325 | — | |||
| 62 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $242K | 0.1% | 1,312 | +11% | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $211K | 0.1% | 613 | New | |||
| 64 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $204K | 0.1% | 646 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 42 added to, 15 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (42)
now $2.9M · held 2 qtrs, 2 adds in a row
now $4.7M · held 6+ qtrs
now $3.0M · held 4 qtrs
now $3.1M · held 6+ qtrs
$DDDuPont de Nemours, Inc.+39%
now $2.9M · held 6+ qtrs
now $4.4M · held 6+ qtrs
+36 more in the Excel export
Trimmed (15)
$COPCONOCOPHILLIPS-55%
now $1.6M · held 6+ qtrs
now $4.6M · held 6+ qtrs
now $4.7M · held 6+ qtrs
$BACBANK OF AMERICA CORP /DE/-22%
now $2.7M · held 6+ qtrs
$CVXCHEVRON CORP-24%
now $1.7M · held 6+ qtrs
$PNCPNC FINANCIAL SERVICES GROUP, INC.-9%
now $2.6M · held 6+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Brookmont Capital Management has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brookmont Capital Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brookmont Capital Management's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brookmont Capital Management disclosed 64 positions worth $176.0M in its Form 13F-HR for Q3 2026, led by $HD (HOME DEPOT, INC.) at 26.2% of the equity portfolio, followed by $MSFT and $GILD. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $LIN and a full exit from $PEP. The portfolio is most concentrated in Consumer Discretionary (28.8% of disclosed assets). All figures are sourced directly from Brookmont Capital Management’s Form 13F-HR filing with the SEC under CIK 1512978.
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AI-Powered Hedge Fund Analysis: Brookmont Capital Management
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Every holding in Brookmont Capital Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.