Brookmont Capital Management
CIK 1512978 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.4M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 6687（共 9443） · 前 70.8%
投资组合价值同比（季度）：+4.4% 13F不披露现金
- 前十大持仓权重
- 54.38%
- 前二十五大持仓权重
- 80.09%
- 持仓高于 1%
- 31
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.97% 估计买入 $15092849 · 卖出 $12723626
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 6
- 增加
- 32
- 减少
- 21
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：+6.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.9%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| HD Home Depot, Inc. (The) Common Stock | $57315289 | 30.75% | 162514 | $3879650 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5733764 | 3.08% | 17517 | $591997 | 上涨 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $5241640 | 2.81% | 13197 | $1137509 | 上涨 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $5012794 | 2.69% | 26436 | $-120251 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5006107 | 2.69% | 17227 | $-963491 | 下跌 ×1 | ||
| Q Qnity Electronics, Inc. Common Stock | $4921667 | 2.64% | 30137 | $1533695 | 上涨 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4780362 | 2.56% | 37837 | $-473464 | 上涨 ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4667476 | 2.50% | 60194 | $-968393 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4620479 | 2.48% | 12387 | $595768 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $4064555 | 2.18% | 49184 | $168927 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $3756882 | 2.02% | 13898 | $-552746 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3618779 | 1.94% | 14249 | $1105719 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $3612945 | 1.94% | 63407 | $501833 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3544923 | 1.90% | 24174 | $68535 | 上涨 ×2 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3540191 | 1.90% | 15421 | $-35069 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $3399366 | 1.82% | 37463 | $-429852 | 上涨 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $3349876 | 1.80% | 3214 | $207908 | 上涨 ×2 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3269301 | 1.75% | 25514 | $2064796 | 上涨 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3110507 | 1.67% | 12633 | $477992 | 下跌 ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $2981130 | 1.60% | 32688 | $832559 | 下跌 ×6 | ||
| COP ConocoPhillips Common Stock | $2935770 | 1.58% | 28239 | $-792552 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $2877371 | 1.54% | 12910 | $-88748 | 上涨 ×2 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $2794631 | 1.50% | 31542 | $371403 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $2757007 | 1.48% | 13675 | $-94862 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2366637 | 1.27% | 96401 | $-422592 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2333316 | 1.25% | 10147 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2243299 | 1.20% | 10147 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 26614N201) | $2178921 | 1.17% | 16064 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2029802 | 1.09% | 10984 | $603778 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2011527 | 1.08% | 14856 | $-282579 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $1871581 | 1.00% | 9864 | $-41080 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1847184 | 0.99% | 9232 | $285205 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1833402 | 0.98% | 30354 | $-1686172 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1794498 | 0.96% | 10826 | $-453043 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $1666170 | 0.89% | 14095 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $1603430 | 0.86% | 17295 | $-70462 | 上涨 ×3 | ||
| EVRG Evergy, Inc. - Common Stock | $1576985 | 0.85% | 18246 | $78382 | 下跌 ×1 | ||
| IVV | $1328531 | 0.71% | 1774 | $195212 | 上涨 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1242521 | 0.67% | 5627 | 上涨 ×1 | |||
| IJH | $1092032 | 0.59% | 14162 | $175042 | 上涨 ×3 | ||
| EMN Eastman Chemical Company Common Stock | $1069107 | 0.57% | 15962 | $-126199 | 上涨 ×2 | ||
| AGG | $1017295 | 0.55% | 10278 | $-88085 | 下跌 ×1 | ||
| IJR | $872649 | 0.47% | 5884 | $163336 | 上涨 ×3 | ||
| IWF | $741047 | 0.40% | 5968 | $-281460 | 上涨 ×2 | ||
| EFA | $606554 | 0.33% | 5839 | $-17701 | 下跌 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $578570 | 0.31% | 2972 | $10340 | 上涨 ×1 | ||
| BSV | $553803 | 0.30% | 7108 | $-88453 | 下跌 ×1 | ||
| VTEB | $553570 | 0.30% | 10944 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $531648 | 0.29% | 1407 | $126756 | 上涨 ×1 | ||
| VIG | $499971 | 0.27% | 2113 | $-16818 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $418418 | 0.22% | 3060 | $-100747 | |||
| BIV | $405317 | 0.22% | 5284 | $-69652 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $387708 | 0.21% | 1340 | $84264 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $375862 | 0.20% | 1577 | $63249 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $326785 | 0.18% | 1038 | $-14491 | 下跌 ×2 | ||
| CTAS Cintas Corporation - Common Stock | $288336 | 0.15% | 1695 | $47518 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $259602 | 0.14% | 1177 | $36344 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $258787 | 0.14% | 277 | $42946 | 上涨 ×1 | ||
| SPY SPY | $242700 | 0.13% | 325 | $31339 | |||
| SCI Service Corporation International Common Stock | $235136 | 0.13% | 3096 | $28117 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $228724 | 0.12% | 2376 | $-1273 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SRE | $1603430 | 0.86% | 上涨 ×3 |
| IJH | $1092032 | 0.59% | 上涨 ×3 |
| IJR | $872649 | 0.47% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 20191 | $4563808 | -1.9% |
| NVO | 2026年3月31日 | 78859 | $4012330 | 27.1% |
| ACN | 2026年3月31日 | 10751 | $2884454 | -7.9% |
| UPS | 2026年6月30日 | 26867 | $2643173 | -3.9% |
| DD | 2026年6月30日 | 48099 | $2202918 | 3.3% |
| AMGN | 2025年9月30日 | 5720 | $1596980 | 54.5% |
| DEO | 2025年12月31日 | 9259 | $883623 | 8.1% |
| IWD | 2026年6月30日 | 1088 | $232473 | 不再跟踪 |
| IWD | 2025年9月30日 | 1144 | $222199 | 不再跟踪 |
| LOW | 2025年3月31日 | 883 | $217839 | -6.7% |
| COST | 2025年12月31日 | 217 | $200463 | 9.4% |