Brookmont Capital Management — 13F Holdings & Portfolio
CIK 1512978 · latest 13F-HR filed 2026-05-15
Brookmont Capital Management manages $178.6M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HD (29.92%), LHX (3.34%), SHEL (3.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 3, added to 31, and trimmed 15.
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.
$178.6M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −3 / ↑31 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHELL PLC$1.4M +31.6%
- CONOCOPHILLIPS$1.2M +48.3%
- QNITY ELECTRONICS INC$1.1M +48.9%
- L3HARRIS TECHNOLOGIES INC$941.4K +18.7%
- SOLSTICE ADVANCED MATLS INC$906.9K +59.8%
Top Trims
- MICROSOFT CORP-$1.0M -20.0%
- ABBOTT LABORATORIES-$657.1K -14.6%
- GALLAGHER ARTHUR J & CO-$506.4K -12.4%
- WELLS FARGO & CO-$429.1K -9.9%
- JPMORGAN CHASE & CO-$274.0K -5.1%
New Positions
- ASTRAZENECA PLC$5.1M
- TE CONNECTIVITY PLC$2.9M
- QUALCOMM INC$1.4M
- ISHARES TR$232.5K
- COSTCO WHOLESALE CORPORATION$215.8K
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 | $53.4M | 29.92% | 162,473 | SH |
| 2 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.0M | 3.34% | 17,296 | SH |
| 3 | SHELL PLC | SHEL | 780259305 | $5.6M | 3.16% | 60,601 | SH |
| 4 | GILEAD SCIENCES INC | GILD | 375558103 | $5.3M | 2.94% | 37,697 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.1M | 2.88% | 17,479 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $5.1M | 2.87% | 26,027 | SH |
| 7 | HONEYWELL INTL INC | HON | 438516106 | $4.6M | 2.56% | 20,191 | SH |
| 8 | MCDONALDS CORP | MCD | 580135101 | $4.3M | 2.41% | 13,866 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $4.1M | 2.30% | 12,901 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.25% | 10,872 | SH |
| 11 | WELLS FARGO & CO | WFC | 949746101 | $3.9M | 2.18% | 48,934 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $3.8M | 2.14% | 37,296 | SH |
| 13 | CONOCOPHILLIPS | COP | 20825C104 | $3.7M | 2.09% | 28,245 | SH |
| 14 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.6M | 2.00% | 16,508 | SH |
| 15 | US BANCORP | USB | 902973304 | $3.5M | 1.97% | 67,671 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $3.5M | 1.95% | 24,068 | SH |
| 17 | QNITY ELECTRONICS INC | Q | 74743L100 | $3.4M | 1.90% | 29,363 | SH |
| 18 | EQUINIX INC | EQIX | 29444U700 | $3.1M | 1.76% | 3,205 | SH |
| 19 | BANK AMERICA CORP | BAC | 060505104 | $3.1M | 1.74% | 63,818 | SH |
| 20 | WASTE MGMT INC DEL | WM | 94106L109 | $3.0M | 1.66% | 12,908 | SH |
| 21 | TE CONNECTIVITY PLC | TEL | G87052109 | $2.9M | 1.60% | 13,644 | SH |
| 22 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.8M | 1.56% | 97,152 | SH |
| 23 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.6M | 1.48% | 26,867 | SH |
| 24 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $2.6M | 1.47% | 12,651 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.41% | 10,281 | SH |
| 26 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.4M | 1.36% | 31,817 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $2.3M | 1.28% | 14,773 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $2.2M | 1.26% | 10,863 | SH |
| 29 | DUPONT DE NEMOURS INC | DD | 26614N102 | $2.2M | 1.23% | 48,099 | SH |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $2.1M | 1.20% | 33,254 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 1.07% | 9,915 | SH |
| 32 | SEMPRA | SRE | 816851109 | $1.7M | 0.94% | 17,226 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.6M | 0.87% | 8,956 | SH |
| 34 | EVERGY INC | EVRG | 30034W106 | $1.5M | 0.84% | 18,293 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.80% | 11,073 | SH |
| 36 | NETEASE COM INC | NTES | 64110W102 | $1.2M | 0.67% | 10,760 | SH |
| 37 | EASTMAN CHEM CO | EMN | 277432100 | $1.2M | 0.67% | 15,662 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $1.1M | 0.63% | 1,735 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $1.1M | 0.62% | 11,135 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $1.0M | 0.57% | 2,398 | SH |
| 41 | ISHARES TR | IJH | 464287507 | $917.0K | 0.51% | 13,579 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $709.3K | 0.40% | 5,706 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $642.3K | 0.36% | 8,191 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $624.3K | 0.35% | 6,427 | SH |
| 45 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $568.2K | 0.32% | 2,779 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $519.2K | 0.29% | 3,060 | SH |
| 47 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $516.8K | 0.29% | 2,403 | SH |
| 48 | VANGUARD BD INDEX FDS | BIV | 921937819 | $475.0K | 0.27% | 6,154 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $404.9K | 0.23% | 1,308 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $341.3K | 0.19% | 1,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |