Brookmont Capital Management
13F Reported Value
ⓘ$186.4M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brookmont Capital Management disclosed 61 positions worth $186.4M in its Form 13F-HR for Q2 2026, led by $HD (HOME DEPOT, INC.) at 30.8% of the equity portfolio, followed by $JPM and $ADI. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $HONA and a full exit from $UPS. The portfolio is most concentrated in Consumer Discretionary (33.5% of disclosed assets). All figures are sourced directly from Brookmont Capital Management’s Form 13F-HR filing with the SEC under CIK 1512978.
AI Fund Analysis
Stable
$HD
$JPM
$ADI
$LHX
$GILD
$SRE$HD$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.3#863
Quality
$57.3M162,514 sh - 70.7#210
Quality
$5.7M17,517 sh - 79.2#44
Quality
$5.2M13,197 sh - —
Quality
$5.0M26,436 sh - 64.4
Quality
$5.0M17,227 sh - 68.4
Quality
$4.9M30,137 sh - 57.4
Quality
$4.8M37,837 sh - —
Quality
$4.7M60,194 sh - 79.8
Quality
$4.6M12,387 sh - 61.8
Quality
$4.1M49,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HOME DEPOT, INC.$HD | 60.3#863 | $57.3M | 162,514 |
| JPMORGAN CHASE & CO$JPM | 70.7#210 | $5.7M | 17,517 |
| ANALOG DEVICES INC$ADI | 79.2#44 | $5.2M | 13,197 |
 ASTRAZENECA PLC$AZN | — | $5.0M | 26,436 |
| L3HARRIS TECHNOLOGIES, INC. /DE/$LHX | 64.4 | $5.0M | 17,227 |
 Qnity Electronics, Inc.$Q | 68.4 | $4.9M | 30,137 |
| GILEAD SCIENCES, INC.$GILD | 57.4 | $4.8M | 37,837 |
 Shell plc$SHEL | — | $4.7M | 60,194 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,387 |
 WELLS FARGO & COMPANY/MN$WFC | 61.8 | $4.1M | 49,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brookmont Capital Management's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Consumer Discretionary
$62.5M
Technology
$34.1M
Financials
$23.1M
Healthcare
$19.9M
Energy
$9.8M
Industrials
$8.7M
Other
$7.4M
Utilities
$6.1M
Full Holdings — Brookmont Capital Management (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HD | HOME DEPOT, INC. | $57.3M | 30.8% | +0% | 60.3 |
| 2 | $JPM | JPMORGAN CHASE & CO | $5.7M | 3.1% | +0% | 70.7 |
| 3 | $ADI | ANALOG DEVICES INC | $5.2M | 2.8% | +2% | 79.2 |
| 4 | $AZN | ASTRAZENECA PLC | $5.0M | 2.7% | +2% | — |
| 5 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 2.7% | -0% | 64.4 |
| 6 | $Q | Qnity Electronics, Inc. | $4.9M | 2.6% | +3% | 68.4 |
| 7 | $GILD | GILEAD SCIENCES, INC. | $4.8M | 2.6% | +0% | 57.4 |
| 8 | $SHEL | Shell plc | $4.7M | 2.5% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $4.6M | 2.5% | +14% | 79.8 |
| 10 | $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 2.2% | +1% | 61.8 |
| 11 |  $MCD | MCDONALDS CORP | $3.8M | 2.0% | +0% | 69 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.9% | +39% | 69 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 1.9% | -1% | 67.6 |
| 14 |  $PG | PROCTER & GAMBLE Co | $3.5M | 1.9% | +0% | 64.6 |
| 15 |  $AJG | Arthur J. Gallagher & Co. | $3.5M | 1.9% | -7% | 71.2 |
| 16 |  $ABT | ABBOTT LABORATORIES | $3.4M | 1.8% | +0% | 65.5 |
| 17 |  $EQIX | EQUINIX INC | $3.3M | 1.8% | +0% | 59 |
| 18 |  $NTES | NetEase, Inc. | $3.3M | 1.8% | +137% | — |
| 19 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.1M | 1.7% | -0% | 73.7 |
| 20 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 1.6% | -2% | 52.9 |
| 21 |  $COP | CONOCOPHILLIPS | $2.9M | 1.6% | -0% | 70.2 |
| 22 |  $WM | WASTE MANAGEMENT INC | $2.9M | 1.5% | +0% | 67.6 |
| 23 |  $SOLS | Solstice Advanced Materials Inc. | $2.8M | 1.5% | -1% | 61.6 |
| 24 |  $TEL | TE Connectivity plc | $2.8M | 1.5% | +0% | — |
| 25 |  $CCZ | COMCAST CORP | $2.4M | 1.3% | -1% | 59.5 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 1.3% | -50% | 65 |
| 27 |  $HONA | Honeywell Aerospace Inc. | $2.2M | 1.2% | NEW | — |
| 28 |  $DD | DuPont de Nemours, Inc. | $2.2M | 1.2% | -67% | 47 |
| 29 |  $QCOM | QUALCOMM INC/DE | $2.0M | 1.1% | -1% | 70.5 |
| 30 |  $PEP | PEPSICO INC | $2.0M | 1.1% | +1% | 63.4 |
| 31 |  $RTX | RTX Corp | $1.9M | 1.0% | -1% | 73.2 |
| 32 |  $NVDA | NVIDIA CORP | $1.8M | 1.0% | +3% | 85.9 |
| 33 |  $USB | US BANCORP \DE\ | $1.8M | 1.0% | -55% | 65.3 |
| 34 |  $CVX | CHEVRON CORP | $1.8M | 1.0% | -0% | 62.8 |
| 35 |  $XYL | Xylem Inc. | $1.7M | 0.9% | NEW | 65.8 |
| 36 | $SRE | SEMPRA | $1.6M | 0.9% | +0% | 41.9 |
| 37 |  $EVRG | Evergy, Inc. | $1.6M | 0.8% | -0% | 53.2 |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.7% | +2% | — |
| 39 |  $CME | CME GROUP INC. | $1.2M | 0.7% | NEW | 69.5 |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.6% | +4% | — |
| 41 |  $EMN | EASTMAN CHEMICAL CO | $1.1M | 0.6% | +2% | 49.8 |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.6% | -8% | — |
| 43 | — | ISHARES TR - CORE S&P SCP ETF | $872,649 | 0.5% | +3% | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $741,047 | 0.4% | +149% | — |
| 45 | — | ISHARES TR - MSCI EAFE ETF | $606,554 | 0.3% | -9% | — |
| 46 |  $BWXT | BWX Technologies, Inc. | $578,570 | 0.3% | +7% | 63.8 |
| 47 |  $META | Meta Platforms, Inc. | $553,803 | 0.3% | -13% | 79.6 |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $553,570 | 0.3% | NEW | — |
| 49 |  $AVGO | Broadcom Inc. | $531,648 | 0.3% | +8% | 84.5 |
| 50 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $499,971 | 0.3% | -12% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $418,418 | 0.2% | +0% | 57.9 |
| 52 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $405,317 | 0.2% | -14% | — |
| 53 |  $AAPL | Apple Inc. | $387,708 | 0.2% | +12% | 76.4 |
| 54 |  $AMZN | AMAZON COM INC | $375,862 | 0.2% | +5% | 68.7 |
| 55 |  $SYK | STRYKER CORP | $326,785 | 0.2% | -0% | 72.1 |
| 56 |  $CTAS | CINTAS CORP | $288,336 | 0.1% | +19% | 68.7 |
| 57 |  $LOW | LOWES COMPANIES INC | $259,602 | 0.1% | +25% | 60.8 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $258,787 | 0.1% | +28% | 66.2 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $242,700 | 0.1% | +0% | — |
| 60 |  $SCI | SERVICE CORP INTERNATIONAL | $235,136 | 0.1% | +23% | 68.9 |
| 61 |  $DIS | Walt Disney Co | $228,724 | 0.1% | -0% | 60.1 |
New Positions (4)
Exited Positions (2)
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