Brookmont Capital Management

CIK 1512978 · View on SEC EDGAR ↗

Portfolio value
$186.4M
#6,687 of 9,443 by 13F value · top 70.8%
Positions
61
As of
June 30, 2026

Portfolio value QoQ: +4.4% 13F does not disclose cash

Top 10 holdings weight
54.38%
Top 25 holdings weight
80.09%
Positions above 1%
31
Effective number of positions
9.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.97% Est. buys $15,092,849 · sells $12,723,626

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.1% still held

New positions
6
Increased
32
Decreased
21
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+9.7%
S&P 500 total return (same window)
+28.1%
Excess return
-18.3%

Annualized: +6.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 95.8% · Options excluded: 0.0%

Sector breakdown

Retail
31.2%
Technology
12.1%
Financials
11.7%
Healthcare
9.2%
Industrials
8.1%
Energy
5.3%
Communication Services
3.1%
Materials
2.1%
Consumer Discretionary
2.0%
Consumer products
1.9%
Real Estate
1.8%
Utilities
1.7%
Consumer Staples
1.1%
Financial Services
0.7%
Diversified Consumer Services
0.1%
Other/Unmapped
7.9%

Full portfolio 61 positions

Type Streak 8Q trend
HD Home Depot, Inc. (The) Common Stock $57,315,289 30.75% 162,514 $3,879,650 Up ×2
JPM JP Morgan Chase & Co. Common Stock $5,733,764 3.08% 17,517 $591,997 Up ×2
ADI Analog Devices, Inc. - Common Stock $5,241,640 2.81% 13,197 $1,137,509 Up ×2
AZN AstraZeneca PLC - American Depositary Shares $5,012,794 2.69% 26,436 $-120,251 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $5,006,107 2.69% 17,227 $-963,491 Down ×1
Q Qnity Electronics, Inc. Common Stock $4,921,667 2.64% 30,137 $1,533,695 Up ×2
GILD Gilead Sciences, Inc. - Common Stock $4,780,362 2.56% 37,837 $-473,464 Up ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $4,667,476 2.50% 60,194 $-968,393 Down ×1
MSFT Microsoft Corporation - Common Stock $4,620,479 2.48% 12,387 $595,768 Up ×2
WFC Wells Fargo & Company Common Stock $4,064,555 2.18% 49,184 $168,927 Up ×2
MCD McDonald's Corporation Common Stock $3,756,882 2.02% 13,898 $-552,746 Up ×2
JNJ Johnson & Johnson Common Stock $3,618,779 1.94% 14,249 $1,105,719 Up ×2
BAC Bank of America Corporation Common Stock $3,612,945 1.94% 63,407 $501,833 Down ×1
PG Procter & Gamble Company (The) Common Stock $3,544,923 1.90% 24,174 $68,535 Up ×2
AJG Arthur J. Gallagher & Co. Common Stock $3,540,191 1.90% 15,421 $-35,069 Down ×1
ABT Abbott Laboratories Common Stock $3,399,366 1.82% 37,463 $-429,852 Up ×2
EQIX Equinix, Inc. - Common Stock $3,349,876 1.80% 3,214 $207,908 Up ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $3,269,301 1.75% 25,514 $2,064,796 Up ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $3,110,507 1.67% 12,633 $477,992 Down ×1
MCHP Microchip Technology Incorporated - Common Stock $2,981,130 1.60% 32,688 $832,559 Down ×6
COP ConocoPhillips Common Stock $2,935,770 1.58% 28,239 $-792,552 Down ×1
WM Waste Management, Inc. Common Stock $2,877,371 1.54% 12,910 $-88,748 Up ×2
SOLS Solstice Advanced Materials Inc. - Common Stock $2,794,631 1.50% 31,542 $371,403 Down ×1
TEL TE Connectivity plc Ordinary Shares $2,757,007 1.48% 13,675 $-94,862 Up ×1
CMCSA Comcast Corporation - Class A Common Stock $2,366,637 1.27% 96,401 $-422,592 Down ×1
Unknown issuer (CUSIP: 438516205) $2,333,316 1.25% 10,147 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,243,299 1.20% 10,147 Up ×1
Unknown issuer (CUSIP: 26614N201) $2,178,921 1.17% 16,064 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $2,029,802 1.09% 10,984 $603,778 Down ×1
PEP PepsiCo, Inc. - Common Stock $2,011,527 1.08% 14,856 $-282,579 Up ×2
RTX RTX Corporation Common Stock $1,871,581 1.00% 9,864 $-41,080 Down ×1
NVDA NVIDIA Corporation - Common Stock $1,847,184 0.99% 9,232 $285,205 Up ×1
USB U.S. Bancorp Common Stock $1,833,402 0.98% 30,354 $-1,686,172 Down ×1
CVX Chevron Corporation Common Stock $1,794,498 0.96% 10,826 $-453,043 Down ×1
XYL Xylem Inc. Common Stock New $1,666,170 0.89% 14,095 Up ×1
SRE DBA Sempra Common Stock $1,603,430 0.86% 17,295 $-70,462 Up ×3
EVRG Evergy, Inc. - Common Stock $1,576,985 0.85% 18,246 $78,382 Down ×1
IVV $1,328,531 0.71% 1,774 $195,212 Up ×2
CME CME Group Inc. - Class A Common Stock $1,242,521 0.67% 5,627 Up ×1
IJH $1,092,032 0.59% 14,162 $175,042 Up ×3
EMN Eastman Chemical Company Common Stock $1,069,107 0.57% 15,962 $-126,199 Up ×2
AGG $1,017,295 0.55% 10,278 $-88,085 Down ×1
IJR $872,649 0.47% 5,884 $163,336 Up ×3
IWF $741,047 0.40% 5,968 $-281,460 Up ×2
EFA $606,554 0.33% 5,839 $-17,701 Down ×1
BWXT BWX Technologies, Inc. Common Stock $578,570 0.31% 2,972 $10,340 Up ×1
BSV $553,803 0.30% 7,108 $-88,453 Down ×1
VTEB $553,570 0.30% 10,944 Up ×1
AVGO Broadcom Inc. - Common Stock $531,648 0.29% 1,407 $126,756 Up ×1
VIG $499,971 0.27% 2,113 $-16,818 Down ×1
XOM Exxon Mobil Corporation Common Stock $418,418 0.22% 3,060 $-100,747
BIV $405,317 0.22% 5,284 $-69,652 Down ×1
AAPL Apple Inc. - Common Stock $387,708 0.21% 1,340 $84,264 Up ×1
AMZN Amazon.com, Inc. - Common Stock $375,862 0.20% 1,577 $63,249 Up ×1
SYK Stryker Corporation Common Stock $326,785 0.18% 1,038 $-14,491 Down ×2
CTAS Cintas Corporation - Common Stock $288,336 0.15% 1,695 $47,518 Up ×1
LOW Lowe's Companies, Inc. Common Stock $259,602 0.14% 1,177 $36,344 Up ×1
COST Costco Wholesale Corporation - Common Stock $258,787 0.14% 277 $42,946 Up ×1
SPY SPY $242,700 0.13% 325 $31,339
SCI Service Corporation International Common Stock $235,136 0.13% 3,096 $28,117 Up ×1
DIS Walt Disney Company (The) Common Stock $228,724 0.12% 2,376 $-1,273 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SRE $1,603,430 0.86% up ×3
IJH $1,092,032 0.59% up ×3
IJR $872,649 0.47% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $2,333,316 10,147 1.25%
Unknown issuer (CUSIP: 43849R105) $2,243,299 10,147 1.20%
Unknown issuer (CUSIP: 26614N201) $2,178,921 16,064 1.17%
XYL $1,666,170 14,095 0.89%
CME $1,242,521 5,627 0.67%
VTEB $553,570 10,944 0.30%

Top movers (QoQ)

Security Action Shares Δ Value Δ
HD Bought more +41 +$3.9M
NTES Bought more +15K +$2.1M
USB Trimmed -37K -$1.7M
Q Bought more +774 +$1.5M
ADI Bought more +296 +$1.1M
JNJ Bought more +4K +$1.1M
SHEL Trimmed -407 -$968K
LHX Trimmed -69 -$963K
MCHP Trimmed -566 +$833K
COP Trimmed -6 -$793K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 20,191 $4,563,808 -1.9%
NVO March 31, 2026 78,859 $4,012,330 27.1%
ACN March 31, 2026 10,751 $2,884,454 -7.9%
UPS June 30, 2026 26,867 $2,643,173 -3.9%
DD June 30, 2026 48,099 $2,202,918 3.3%
AMGN Sept. 30, 2025 5,720 $1,596,980 54.5%
DEO Dec. 31, 2025 9,259 $883,623 8.1%
IWD June 30, 2026 1,088 $232,473 No longer tracked
IWD Sept. 30, 2025 1,144 $222,199 No longer tracked
LOW March 31, 2025 883 $217,839 -6.7%
COST Dec. 31, 2025 217 $200,463 9.4%