# Brookmont Capital Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1512978. Source: https://holderbook.com/funds/1512978-brookmont-capital-management/

- Reported value: $186.4M
- Positions: 61
- Weight of the ten largest: 54.4%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $57.3M | 162,514 | 30.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.7M | 17,517 | 3.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $5.2M | 13,197 | 2.8% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.0M | 26,436 | 2.7% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.0M | 17,227 | 2.7% | 28 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $4.9M | 30,137 | 2.6% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.8M | 37,837 | 2.6% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $4.7M | 60,194 | 2.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,387 | 2.5% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.1M | 49,184 | 2.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 13,898 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,249 | 1.9% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6M | 63,407 | 1.9% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 24,174 | 1.9% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $3.5M | 15,421 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.4M | 37,463 | 1.8% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $3.3M | 3,214 | 1.8% | 10 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $3.3M | 25,514 | 1.8% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 12,633 | 1.7% | 31 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $3.0M | 32,688 | 1.6% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.9M | 28,239 | 1.6% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.9M | 12,910 | 1.5% | 4 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.8M | 31,542 | 1.5% | 3 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $2.8M | 13,675 | 1.5% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.4M | 96,401 | 1.3% | 26 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.3M | 10,147 | 1.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.2M | 10,147 | 1.2% | 1 |
| DUPONT DE NEMOURS INC | - | $2.2M | 16,064 | 1.2% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.0M | 10,984 | 1.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,856 | 1.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,864 | 1.0% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 9,232 | 1.0% | 14 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.8M | 30,354 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,826 | 1.0% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $1.7M | 14,095 | 0.9% | 1 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.6M | 17,295 | 0.9% | 14 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.6M | 18,246 | 0.8% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,774 | 0.7% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.2M | 5,627 | 0.7% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.1M | 14,162 | 0.6% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $1.1M | 15,962 | 0.6% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,278 | 0.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $872.6K | 5,884 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $741.0K | 5,968 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $606.6K | 5,839 | 0.3% | 31 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $578.6K | 2,972 | 0.3% | 12 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $553.8K | 7,108 | 0.3% | 21 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $553.6K | 10,944 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $531.6K | 1,407 | 0.3% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $500.0K | 2,113 | 0.3% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $418.4K | 3,060 | 0.2% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $405.3K | 5,284 | 0.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $387.7K | 1,340 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $375.9K | 1,577 | 0.2% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $326.8K | 1,038 | 0.2% | 15 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $288.3K | 1,695 | 0.2% | 9 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $259.6K | 1,177 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $258.8K | 277 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $242.7K | 325 | 0.1% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $235.1K | 3,096 | 0.1% | 4 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $228.7K | 2,376 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | -5.9% | +2.4% | -8.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.9% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.3% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.3% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $186.4M | 61 |
| Q1 2026 | $178.6M | 59 |
| Q4 2025 | $172.8M | 57 |
| Q3 2025 | $179.9M | 56 |
| Q2 2025 | $174.4M | 54 |
| Q1 2025 | $177.2M | 53 |
| Q4 2024 | $187.1M | 54 |
| Q3 2024 | $194.5M | 56 |
| Q2 2024 | $182.8M | 54 |
| Q1 2024 | $190.2M | 51 |
| Q4 2023 | $178.6M | 49 |
| Q3 2023 | $160.4M | 49 |