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Brookmont Capital Management Top Holdings and 13F Report (2026)

About Brookmont Capital Management

Investment Activity

  • Brookmont Capital Management has $186.38 million in total holdings as of June 30, 2026.
  • Brookmont Capital Management owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 8.10% of the portfolio was purchased this quarter.
  • About 6.83% of the portfolio was sold this quarter.
  • This quarter, Brookmont Capital Management has purchased 59 new stocks and bought additional shares in 32 stocks.
  • Brookmont Capital Management sold shares of 21 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Home Depot
$57,315,289
Analog Devices
$5,241,640
AstraZeneca
$5,012,794

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC
$2,333,316 Holding
43849R105 - HONEYWELL AEROSPACE INC
$2,243,299 Holding
26614N201 - DUPONT DE NEMOURS INC
$2,178,921 Holding
98419M100 - Xylem
$1,666,170 Holding
12572Q105 - CME Group
$1,242,521 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC
10,147 shares (about $2.33M)
HONEYWELL AEROSPACE INC
10,147 shares (about $2.24M)
DUPONT DE NEMOURS INC
16,064 shares (about $2.18M)
NetEase
14,754 shares (about $1.89M)
Xylem
14,095 shares (about $1.67M)

Largest Sales this Quarter

U.S. Bancorp
37,317 shares (about $2.25M)
Arthur J. Gallagher & Co.
1,087 shares (about $249.54K)
iShares Core U.S. Aggregate Bond ETF
857 shares (about $84.82K)
Vanguard Short-Term Bond ETF
1,083 shares (about $84.38K)
Vanguard Dividend Appreciation ETF
290 shares (about $68.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrookmont Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Home Depot, Inc. stock logo
HD
Home Depot
$57,315,289$14,460 0.0%162,51430.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,733,764$12,438 0.2%17,5173.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,241,640$117,567 2.3%13,1972.8%Technology
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$5,012,794$77,555 1.6%26,4362.7%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$5,006,107$20,051 -0.4%17,2272.7%Industrials
QNITY ELECTRONICS INC
$4,921,667$126,402 2.6%30,1372.6%COMMON STOCK
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,780,362$17,688 0.4%37,8372.6%Healthcare
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,667,476$31,559 -0.7%60,1942.5%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$4,620,479$565,111 13.9%12,3872.5%Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,064,555$20,660 0.5%49,1842.2%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$3,756,882$8,650 0.2%13,8982.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,618,779$1,007,742 38.6%14,2491.9%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$3,612,945$23,419 -0.6%63,4071.9%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,544,923$15,544 0.4%24,1741.9%Consumer Staples
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,540,191$249,542 -6.6%15,4211.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,399,366$15,153 0.4%37,4631.8%Healthcare
Equinix, Inc. stock logo
EQIX
Equinix
$3,349,876$9,380 0.3%3,2141.8%Real Estate
NetEase, Inc. stock logo
NTES
NetEase
$3,269,301$1,890,541 137.1%25,5141.8%Communication Services
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,110,507$4,432 -0.1%12,6331.7%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,981,130$51,619 -1.7%32,6881.6%Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,935,770$624 0.0%28,2391.6%Energy
Waste Management, Inc. stock logo
WM
Waste Management
$2,877,371$446 0.0%12,9101.5%Industrials
SOLSTICE ADVANCED MATLS INC
$2,794,631$24,365 -0.9%31,5421.5%COM SHS
TE CONNECTIVITY PLC
$2,757,007$6,250 0.2%13,6751.5%ORD SHS
Comcast Corporation stock logo
CMCSA
Comcast
$2,366,637$18,437 -0.8%96,4011.3%Communication Services
HONEYWELL INTL INC
$2,333,316$2,333,316 New Holding10,1471.3%COM
HONEYWELL AEROSPACE INC
$2,243,299$2,243,299 New Holding10,1471.2%COM
DUPONT DE NEMOURS INC
$2,178,921$2,178,921 New Holding16,0641.2%COMMON STOCK
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,029,802$16,447 -0.8%10,9841.1%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,011,527$11,238 0.6%14,8561.1%Consumer Staples
RTX Corporation stock logo
RTX
RTX
$1,871,581$9,677 -0.5%9,8641.0%Industrials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,847,184$55,223 3.1%9,2321.0%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,833,402$2,253,972 -55.1%30,3541.0%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,794,498$6,133 -0.3%10,8261.0%Energy
Xylem Inc. stock logo
XYL
Xylem
$1,666,170$1,666,170 New Holding14,0950.9%Industrials
Sempra Energy stock logo
SRE
Sempra Energy
$1,603,430$6,397 0.4%17,2950.9%Utilities
EVERGY INC
$1,576,985$4,062 -0.3%18,2460.8%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,328,531$29,207 2.2%1,7740.7%ETF
CME Group Inc. stock logo
CME
CME Group
$1,242,521$1,242,521 New Holding5,6270.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,092,032$44,955 4.3%14,1620.6%ETF
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$1,069,107$20,093 1.9%15,9620.6%Materials
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,017,295$84,824 -7.7%10,2780.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$872,649$26,399 3.1%5,8840.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$741,047$443,287 148.9%5,9680.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$606,554$61,081 -9.1%5,8390.3%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$578,570$37,572 6.9%2,9720.3%Industrials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$553,803$84,379 -13.2%7,1080.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$553,570$553,570 New Holding10,9440.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$531,648$37,408 7.6%1,4070.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$499,971$68,619 -12.1%2,1130.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$418,4180.0%3,0600.2%Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$405,317$66,735 -14.1%5,2840.2%ETF
Apple Inc. stock logo
AAPL
Apple
$387,708$41,664 12.0%1,3400.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$375,862$18,114 5.1%1,5770.2%Consumer Discretionary
Stryker Corporation stock logo
SYK
Stryker
$326,785$315 -0.1%1,0380.2%Healthcare
Cintas Corporation stock logo
CTAS
Cintas
$288,336$46,100 19.0%1,6950.2%Industrials
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$259,602$51,170 24.6%1,1770.1%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$258,787$56,055 27.6%2770.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$242,7000.0%3250.1%ETF
Service Corporation International stock logo
SCI
Service Corporation International
$235,136$44,582 23.4%3,0960.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$228,724$963 -0.4%2,3760.1%Communication Services
Honeywell International Inc. stock logo
HON
Honeywell International
$0$4,563,808 -100.0%00.0%Industrials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$2,643,173 -100.0%00.0%Industrials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$2,202,918 -100.0%00.0%Materials
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$0$232,473 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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