Brookmont Capital Management
Latest statistics and disclosures from Brookmont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, JPM, ADI, AZN, LHX, and represent 42.02% of Brookmont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, DD, NTES, XYL, CME, JNJ, MSFT, VTEB, IWF.
- Started 6 new stock positions in HON, XYL, HONA, VTEB, DD, CME.
- Reduced shares in these 10 stocks: Honeywell International, UPS, USB, Dupont De Nemours, AJG, IWD, AGG, BSV, VIG, BIV.
- Sold out of its positions in Dupont De Nemours, Honeywell International, IWD, UPS.
- Brookmont Capital Management was a net buyer of stock by $2.4M.
- Brookmont Capital Management has $186M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001512978
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Portfolio Holdings for Brookmont Capital Management
Brookmont Capital Management holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 30.8 | $57M | 163k | 352.68 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $5.7M | 18k | 327.33 |
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| Analog Devices (ADI) | 2.8 | $5.2M | +2% | 13k | 397.18 |
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| Astrazeneca Ord (AZN) | 2.7 | $5.0M | 26k | 189.62 |
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| L3harris Technologies (LHX) | 2.7 | $5.0M | 17k | 290.60 |
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| Qnity Electronics Common Stock (Q) | 2.6 | $4.9M | +2% | 30k | 163.31 |
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| Gilead Sciences (GILD) | 2.6 | $4.8M | 38k | 126.34 |
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| Shell Spon Ads (SHEL) | 2.5 | $4.7M | 60k | 77.54 |
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| Microsoft Corporation (MSFT) | 2.5 | $4.6M | +13% | 12k | 373.01 |
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| Wells Fargo & Company (WFC) | 2.2 | $4.1M | 49k | 82.64 |
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| McDonald's Corporation (MCD) | 2.0 | $3.8M | 14k | 270.32 |
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| Johnson & Johnson (JNJ) | 1.9 | $3.6M | +38% | 14k | 253.97 |
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| Bank of America Corporation (BAC) | 1.9 | $3.6M | 63k | 56.98 |
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| Procter & Gamble Company (PG) | 1.9 | $3.5M | 24k | 146.64 |
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| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.5M | -6% | 15k | 229.57 |
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| Abbott Laboratories (ABT) | 1.8 | $3.4M | 38k | 90.74 |
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| Equinix (EQIX) | 1.8 | $3.3M | 3.2k | 1042.28 |
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| Netease Sponsored Ads (NTES) | 1.8 | $3.3M | +137% | 26k | 128.14 |
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| PNC Financial Services (PNC) | 1.7 | $3.1M | 13k | 246.22 |
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| Microchip Technology (MCHP) | 1.6 | $3.0M | 33k | 91.20 |
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| ConocoPhillips (COP) | 1.6 | $2.9M | 28k | 103.96 |
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| Waste Management (WM) | 1.5 | $2.9M | 13k | 222.88 |
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| Solstice Advanced Matls Com Shs (SOLS) | 1.5 | $2.8M | 32k | 88.60 |
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| Te Connectivity Ord Shs (TEL) | 1.5 | $2.8M | 14k | 201.61 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | 96k | 24.55 |
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| Honeywell International (HON) | 1.3 | $2.3M | NEW | 10k | 229.95 |
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| Honeywell Aerospace (HONA) | 1.2 | $2.2M | NEW | 10k | 221.08 |
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| Dupont De Nemours Common Stock (DD) | 1.2 | $2.2M | NEW | 16k | 135.64 |
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| Qualcomm (QCOM) | 1.1 | $2.0M | 11k | 184.80 |
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| Pepsi (PEP) | 1.1 | $2.0M | 15k | 135.40 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.9M | 9.9k | 189.74 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.8M | +3% | 9.2k | 200.08 |
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| Us Bancorp Com New (USB) | 1.0 | $1.8M | -55% | 30k | 60.40 |
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| Chevron Corporation (CVX) | 1.0 | $1.8M | 11k | 165.76 |
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| Xylem (XYL) | 0.9 | $1.7M | NEW | 14k | 118.21 |
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| Sempra Energy (SRE) | 0.9 | $1.6M | 17k | 92.71 |
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| Evergy (EVRG) | 0.8 | $1.6M | 18k | 86.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.3M | +2% | 1.8k | 748.89 |
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| Cme (CME) | 0.7 | $1.2M | NEW | 5.6k | 220.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.1M | +4% | 14k | 77.11 |
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| Eastman Chemical Company (EMN) | 0.6 | $1.1M | 16k | 66.98 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.0M | -7% | 10k | 98.98 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $873k | +3% | 5.9k | 148.31 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $741k | +148% | 6.0k | 124.17 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $607k | -9% | 5.8k | 103.88 |
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| Bwx Technologies (BWXT) | 0.3 | $579k | +6% | 3.0k | 194.67 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $554k | -13% | 7.1k | 77.91 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $554k | NEW | 11k | 50.58 |
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| Broadcom (AVGO) | 0.3 | $532k | +7% | 1.4k | 377.86 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $500k | -12% | 2.1k | 236.62 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $418k | 3.1k | 136.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $405k | -14% | 5.3k | 76.71 |
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| Apple (AAPL) | 0.2 | $388k | +12% | 1.3k | 289.33 |
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| Amazon (AMZN) | 0.2 | $376k | +5% | 1.6k | 238.34 |
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| Stryker Corporation (SYK) | 0.2 | $327k | 1.0k | 314.82 |
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| Cintas Corporation (CTAS) | 0.2 | $288k | +19% | 1.7k | 170.11 |
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| Lowe's Companies (LOW) | 0.1 | $260k | +24% | 1.2k | 220.56 |
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| Costco Wholesale Corporation (COST) | 0.1 | $259k | +27% | 277.00 | 934.25 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $243k | 325.00 | 746.77 |
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| Service Corporation International (SCI) | 0.1 | $235k | +23% | 3.1k | 75.95 |
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| Walt Disney Company (DIS) | 0.1 | $229k | 2.4k | 96.26 |
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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 2026 Q2 filed July 24, 2026
- Brookmont Capital Management 2026 Q1 filed May 15, 2026
- 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