Brookmont Capital Management — 13F Holdings & Portfolio
CIK 1512978 · latest 13F-HR filed 2026-07-24
Brookmont Capital Management manages $186.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HD (30.75%), JPM (3.08%), ADI (2.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 26, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1420
DALLAS, TX 75225
$186.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-07-24
+6 / −4 / ↑26 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME DEPOT INC$3.9M +7.3%
- NETEASE COM INC$2.1M +171.4%
- QNITY ELECTRONICS INC$1.5M +45.3%
- ANALOG DEVICES INC$1.1M +27.7%
- JOHNSON & JOHNSON$1.1M +44.0%
Top Trims
- US BANCORP-$1.7M -47.9%
- SHELL PLC-$968.4K -17.2%
- L3HARRIS TECHNOLOGIES INC-$963.5K -16.1%
- CONOCOPHILLIPS-$792.6K -21.3%
- MCDONALDS CORP-$552.7K -12.8%
New Positions
- HONEYWELL INTL INC$2.3M
- HONEYWELL AEROSPACE INC$2.2M
- DUPONT DE NEMOURS INC$2.2M
- XYLEM INC$1.7M
- CME GROUP INC$1.2M
Exited Positions
- HONEYWELL INTL INC$4.6M
- UNITED PARCEL SVCS INC$2.6M
- DUPONT DE NEMOURS INC$2.2M
- ISHARES TR$232.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 437076102 | $57.3M | 30.75% | 162,514 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.7M | 3.08% | 17,517 | SH |
| 3 | ANALOG DEVICES INC | ADI | 032654105 | $5.2M | 2.81% | 13,197 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $5.0M | 2.69% | 26,436 | SH |
| 5 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.0M | 2.69% | 17,227 | SH |
| 6 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.9M | 2.64% | 30,137 | SH |
| 7 | GILEAD SCIENCES INC | GILD | 375558103 | $4.8M | 2.56% | 37,837 | SH |
| 8 | SHELL PLC | SHEL | 780259305 | $4.7M | 2.50% | 60,194 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 2.48% | 12,387 | SH |
| 10 | WELLS FARGO & CO | WFC | 949746101 | $4.1M | 2.18% | 49,184 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 2.02% | 13,898 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.94% | 14,249 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $3.6M | 1.94% | 63,407 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.90% | 24,174 | SH |
| 15 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.5M | 1.90% | 15,421 | SH |
| 16 | ABBOTT LABORATORIES | ABT | 002824100 | $3.4M | 1.82% | 37,463 | SH |
| 17 | EQUINIX INC | EQIX | 29444U700 | $3.3M | 1.80% | 3,214 | SH |
| 18 | NETEASE COM INC | NTES | 64110W102 | $3.3M | 1.75% | 25,514 | SH |
| 19 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.1M | 1.67% | 12,633 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $3.0M | 1.60% | 32,688 | SH |
| 21 | CONOCOPHILLIPS | COP | 20825C104 | $2.9M | 1.58% | 28,239 | SH |
| 22 | WASTE MGMT INC DEL | WM | 94106L109 | $2.9M | 1.54% | 12,910 | SH |
| 23 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.8M | 1.50% | 31,542 | SH |
| 24 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.8M | 1.48% | 13,675 | SH |
| 25 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.4M | 1.27% | 96,401 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $2.3M | 1.25% | 10,147 | SH |
| 27 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.2M | 1.20% | 10,147 | SH |
| 28 | DUPONT DE NEMOURS INC | DD | 26614N201 | $2.2M | 1.17% | 16,064 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 1.09% | 10,984 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $2.0M | 1.08% | 14,856 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 1.00% | 9,864 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.99% | 9,232 | SH |
| 33 | US BANCORP | USB | 902973304 | $1.8M | 0.98% | 30,354 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.96% | 10,826 | SH |
| 35 | XYLEM INC | XYL | 98419M100 | $1.7M | 0.89% | 14,095 | SH |
| 36 | SEMPRA | SRE | 816851109 | $1.6M | 0.86% | 17,295 | SH |
| 37 | EVERGY INC | EVRG | 30034W106 | $1.6M | 0.85% | 18,246 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.3M | 0.71% | 1,774 | SH |
| 39 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.67% | 5,627 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $1.1M | 0.59% | 14,162 | SH |
| 41 | EASTMAN CHEM CO | EMN | 277432100 | $1.1M | 0.57% | 15,962 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $1.0M | 0.55% | 10,278 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $872.6K | 0.47% | 5,884 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $741.0K | 0.40% | 5,968 | SH |
| 45 | ISHARES TR | EFA | 464287465 | $606.6K | 0.33% | 5,839 | SH |
| 46 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $578.6K | 0.31% | 2,972 | SH |
| 47 | VANGUARD BD INDEX FDS | BSV | 921937827 | $553.8K | 0.30% | 7,108 | SH |
| 48 | VANGUARD MUN BD FDS | VTEB | 922907746 | $553.6K | 0.30% | 10,944 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $531.6K | 0.29% | 1,407 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $500.0K | 0.27% | 2,113 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $186.4M | 61 | 0001172661-26-002792 |
| 2026-03-31 | 2026-05-15 | $178.6M | 59 | 0001172661-26-002171 |
| 2025-12-31 | 2026-02-10 | $172.8M | 57 | 0001172661-26-000559 |
| 2025-09-30 | 2025-11-10 | $179.9M | 56 | 0001172661-25-004680 |