Brookmont Capital Management
CIK 1512978 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.4M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#6.687 dari 9.443 berdasarkan nilai 13F · top 70.8%
Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,38%
- Bobot 25 kepemilikan teratas
- 80,09%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 9,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,97% Perkiraan pembelian $15.092.849 · penjualan $12.723.626
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 32
- Menurun
- 21
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,9%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $57.315.289 | 30,75% | 162.514 | $3.879.650 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.733.764 | 3,08% | 17.517 | $591.997 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.241.640 | 2,81% | 13.197 | $1.137.509 | Naik ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5.012.794 | 2,69% | 26.436 | $-120.251 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5.006.107 | 2,69% | 17.227 | $-963.491 | Turun ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $4.921.667 | 2,64% | 30.137 | $1.533.695 | Naik ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4.780.362 | 2,56% | 37.837 | $-473.464 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.667.476 | 2,50% | 60.194 | $-968.393 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.620.479 | 2,48% | 12.387 | $595.768 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4.064.555 | 2,18% | 49.184 | $168.927 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.756.882 | 2,02% | 13.898 | $-552.746 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.618.779 | 1,94% | 14.249 | $1.105.719 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $3.612.945 | 1,94% | 63.407 | $501.833 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.544.923 | 1,90% | 24.174 | $68.535 | Naik ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.540.191 | 1,90% | 15.421 | $-35.069 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.399.366 | 1,82% | 37.463 | $-429.852 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $3.349.876 | 1,80% | 3.214 | $207.908 | Naik ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3.269.301 | 1,75% | 25.514 | $2.064.796 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.110.507 | 1,67% | 12.633 | $477.992 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2.981.130 | 1,60% | 32.688 | $832.559 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $2.935.770 | 1,58% | 28.239 | $-792.552 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.877.371 | 1,54% | 12.910 | $-88.748 | Naik ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2.794.631 | 1,50% | 31.542 | $371.403 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.757.007 | 1,48% | 13.675 | $-94.862 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.366.637 | 1,27% | 96.401 | $-422.592 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.333.316 | 1,25% | 10.147 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.243.299 | 1,20% | 10.147 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.178.921 | 1,17% | 16.064 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2.029.802 | 1,09% | 10.984 | $603.778 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.011.527 | 1,08% | 14.856 | $-282.579 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.871.581 | 1,00% | 9.864 | $-41.080 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.847.184 | 0,99% | 9.232 | $285.205 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.833.402 | 0,98% | 30.354 | $-1.686.172 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.794.498 | 0,96% | 10.826 | $-453.043 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $1.666.170 | 0,89% | 14.095 | Naik ×1 | |||
| SRE DBA Sempra Common Stock | $1.603.430 | 0,86% | 17.295 | $-70.462 | Naik ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $1.576.985 | 0,85% | 18.246 | $78.382 | Turun ×1 | ||
| IVV | $1.328.531 | 0,71% | 1.774 | $195.212 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.242.521 | 0,67% | 5.627 | Naik ×1 | |||
| IJH | $1.092.032 | 0,59% | 14.162 | $175.042 | Naik ×3 | ||
| EMN Eastman Chemical Company Common Stock | $1.069.107 | 0,57% | 15.962 | $-126.199 | Naik ×2 | ||
| AGG | $1.017.295 | 0,55% | 10.278 | $-88.085 | Turun ×1 | ||
| IJR | $872.649 | 0,47% | 5.884 | $163.336 | Naik ×3 | ||
| IWF | $741.047 | 0,40% | 5.968 | $-281.460 | Naik ×2 | ||
| EFA | $606.554 | 0,33% | 5.839 | $-17.701 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $578.570 | 0,31% | 2.972 | $10.340 | Naik ×1 | ||
| BSV | $553.803 | 0,30% | 7.108 | $-88.453 | Turun ×1 | ||
| VTEB | $553.570 | 0,30% | 10.944 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $531.648 | 0,29% | 1.407 | $126.756 | Naik ×1 | ||
| VIG | $499.971 | 0,27% | 2.113 | $-16.818 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $418.418 | 0,22% | 3.060 | $-100.747 | |||
| BIV | $405.317 | 0,22% | 5.284 | $-69.652 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $387.708 | 0,21% | 1.340 | $84.264 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $375.862 | 0,20% | 1.577 | $63.249 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $326.785 | 0,18% | 1.038 | $-14.491 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $288.336 | 0,15% | 1.695 | $47.518 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $259.602 | 0,14% | 1.177 | $36.344 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $258.787 | 0,14% | 277 | $42.946 | Naik ×1 | ||
| SPY SPY | $242.700 | 0,13% | 325 | $31.339 | |||
| SCI Service Corporation International Common Stock | $235.136 | 0,13% | 3.096 | $28.117 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $228.724 | 0,12% | 2.376 | $-1.273 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SRE | $1.603.430 | 0,86% | naik ×3 |
| IJH | $1.092.032 | 0,59% | naik ×3 |
| IJR | $872.649 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.333.316 | 10.147 | 1,25% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.243.299 | 10.147 | 1,20% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HD | Beli lebih banyak | +41 | +$3.9M |
| NTES | Beli lebih banyak | +15K | +$2.1M |
| USB | Dipangkas | -37K | -$1.7M |
| Q | Beli lebih banyak | +774 | +$1.5M |
| ADI | Beli lebih banyak | +296 | +$1.1M |
| JNJ | Beli lebih banyak | +4K | +$1.1M |
| SHEL | Dipangkas | -407 | -$968K |
| LHX | Dipangkas | -69 | -$963K |
| MCHP | Dipangkas | -566 | +$833K |
| COP | Dipangkas | -6 | -$793K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 20.191 | $4.563.808 | -1,9% |
| NVO | 31 Maret 2026 | 78.859 | $4.012.330 | 27,1% |
| ACN | 31 Maret 2026 | 10.751 | $2.884.454 | -7,9% |
| UPS | 30 Juni 2026 | 26.867 | $2.643.173 | -3,9% |
| DD | 30 Juni 2026 | 48.099 | $2.202.918 | 3,3% |
| AMGN | 30 Sep. 2025 | 5.720 | $1.596.980 | 54,5% |
| DEO | 31 Des. 2025 | 9.259 | $883.623 | 8,1% |
| IWD | 30 Juni 2026 | 1.088 | $232.473 | Tidak lagi dilacak |
| IWD | 30 Sep. 2025 | 1.144 | $222.199 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 883 | $217.839 | -6,7% |
| COST | 31 Des. 2025 | 217 | $200.463 | 9,4% |