Brookmont Capital Management
Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, JPM, LHX, MSFT, AstraZeneca, and represent 43.87% of Brookmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Q, SOLS, NTES, IJH, IJR, AGG, VIG, BSV, EFA, BIV.
- Started 3 new stock positions in NTES, SOLS, Q.
- Reduced shares in these 10 stocks: , , LHX, CMCSA, AstraZeneca, JPM, USB, BAC, MSFT, ADI.
- Sold out of its positions in COST, DEO.
- Brookmont Capital Management was a net buyer of stock by $3.5M.
- Brookmont Capital Management has $173M in assets under management (AUM), dropping by -3.92%.
- Central Index Key (CIK): 0001512978
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Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 32.2 | $56M | 162k | 344.10 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 17k | 322.22 |
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| L3harris Technologies (LHX) | 2.9 | $5.0M | 17k | 293.57 |
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| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 10k | 483.60 |
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| Astrazeneca Sponsored Adr | 2.7 | $4.6M | 50k | 91.93 |
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| Gilead Sciences (GILD) | 2.6 | $4.5M | 37k | 122.74 |
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| Abbott Laboratories (ABT) | 2.6 | $4.5M | 36k | 125.29 |
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| Wells Fargo & Company (WFC) | 2.5 | $4.3M | 46k | 93.20 |
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| Shell Spon Ads (SHEL) | 2.5 | $4.3M | 58k | 73.48 |
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| Arthur J. Gallagher & Co. (AJG) | 2.4 | $4.1M | 16k | 258.79 |
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| McDonald's Corporation (MCD) | 2.3 | $4.0M | 13k | 305.62 |
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| Novo-nordisk A S Adr (NVO) | 2.3 | $4.0M | 79k | 50.88 |
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| Honeywell International (HON) | 2.2 | $3.8M | 19k | 195.09 |
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| Us Bancorp Del Com New (USB) | 2.0 | $3.5M | 66k | 53.36 |
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| Analog Devices (ADI) | 2.0 | $3.4M | 13k | 271.20 |
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| Bank of America Corporation (BAC) | 1.9 | $3.4M | 61k | 55.00 |
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| Procter & Gamble Company (PG) | 1.9 | $3.3M | 23k | 143.31 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $2.9M | 11k | 268.30 |
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| Waste Management (WM) | 1.6 | $2.7M | 12k | 219.71 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $2.6M | -2% | 88k | 29.89 |
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| ConocoPhillips (COP) | 1.5 | $2.5M | 27k | 93.61 |
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| PNC Financial Services (PNC) | 1.4 | $2.5M | 12k | 208.72 |
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| United Parcel Service CL B (UPS) | 1.4 | $2.5M | 25k | 99.19 |
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| Equinix (EQIX) | 1.4 | $2.4M | 3.1k | 766.14 |
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| Qnity Electronics Common Stock (Q) | 1.3 | $2.3M | NEW | 28k | 81.65 |
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| Microchip Technology (MCHP) | 1.2 | $2.1M | 33k | 63.72 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 10k | 206.95 |
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| Pepsi (PEP) | 1.1 | $2.0M | 14k | 143.52 |
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| Dupont De Nemours (DD) | 1.0 | $1.8M | 45k | 40.20 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | 9.7k | 183.40 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.7M | 9.2k | 186.51 |
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| Chevron Corporation (CVX) | 0.9 | $1.6M | 11k | 152.40 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.9 | $1.5M | NEW | 31k | 48.58 |
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| Sempra Energy (SRE) | 0.8 | $1.5M | 17k | 88.29 |
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| Netease Sponsored Ads (NTES) | 0.8 | $1.4M | NEW | 10k | 137.62 |
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| Evergy (EVRG) | 0.7 | $1.2M | 17k | 72.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.1M | 1.6k | 684.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | 10k | 99.88 |
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| Eastman Chemical Company (EMN) | 0.6 | $954k | 15k | 63.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $893k | 14k | 66.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $684k | 5.7k | 120.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $650k | 1.4k | 473.30 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $565k | 7.2k | 78.81 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $532k | 5.5k | 96.03 |
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| Bwx Technologies (BWXT) | 0.3 | $518k | -4% | 3.0k | 172.85 |
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| Broadcom (AVGO) | 0.3 | $486k | 1.4k | 346.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $423k | 1.9k | 219.78 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $416k | 5.3k | 77.87 |
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| Stryker Corporation (SYK) | 0.2 | $374k | 1.1k | 351.57 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $368k | 3.1k | 120.33 |
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| Apple (AAPL) | 0.2 | $362k | 1.3k | 271.94 |
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| Amazon (AMZN) | 0.2 | $354k | 1.5k | 230.82 |
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| Walt Disney Company (DIS) | 0.2 | $278k | -7% | 2.4k | 113.79 |
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| Cintas Corporation (CTAS) | 0.2 | $277k | 1.5k | 188.11 |
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| Lowe's Companies (LOW) | 0.1 | $243k | 1.0k | 241.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 325.00 | 681.92 |
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| Service Corporation International (SCI) | 0.1 | $214k | 2.7k | 77.96 |
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Past Filings by Brookmont Capital Management
SEC 13F filings are viewable for Brookmont Capital Management going back to 2010
- Brookmont Capital Management 2025 Q4 filed Feb. 10, 2026
- Brookmont Capital Management 2025 Q3 filed Nov. 10, 2025
- Brookmont Capital Management 2025 Q2 filed July 18, 2025
- Brookmont Capital Management 2025 Q1 filed May 12, 2025
- Brookmont Capital Management 2024 Q4 filed Jan. 16, 2025
- Brookmont Capital Management 2024 Q3 filed Oct. 16, 2024
- Brookmont Capital Management 2024 Q2 filed July 17, 2024
- Brookmont Capital Management 2024 Q1 filed April 16, 2024
- Brookmont Capital Management 2023 Q4 filed Jan. 18, 2024
- Brookmont Capital Management 2023 Q3 filed Oct. 12, 2023
- Brookmont Capital Management 2023 Q2 filed July 13, 2023
- Brookmont Capital Management 2023 Q1 filed April 11, 2023
- Brookmont Capital Management 2022 Q4 filed Feb. 7, 2023
- Brookmont Capital Management 2022 Q3 filed Oct. 12, 2022
- Brookmont Capital Management 2022 Q2 filed Aug. 15, 2022
- Brookmont Capital Management 2022 Q1 filed May 9, 2022