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

About Brookmont Capital Management

Investment Activity

  • Brookmont Capital Management has $175.97 million in total holdings as of September 30, 2026.
  • Brookmont Capital Management owns shares of 64 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 7.37% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, Brookmont Capital Management has purchased 61 new stocks and bought additional shares in 42 stocks.
  • Brookmont Capital Management sold shares of 15 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Home Depot
$46,169,552
Microsoft
$6,440,773
Gilead Sciences
$5,653,173
Analog Devices
$5,257,109
Procter & Gamble
$4,719,076

Largest New Holdings this Quarter

G54950103 - LINDE PLC
$2,824,168 Holding
501044101 - Kroger
$1,458,876 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$498,080 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$272,205 Holding
02079K305 - Alphabet
$210,921 Holding

Largest Purchases this Quarter

LINDE PLC
5,950 shares (about $2.82M)
Xylem
14,904 shares (about $1.51M)
Kroger
24,887 shares (about $1.46M)
Procter & Gamble
8,309 shares (about $1.21M)
SOLSTICE ADVANCED MATLS INC
21,376 shares (about $1.20M)

Largest Sales this Quarter

ConocoPhillips
15,512 shares (about $1.94M)
Shell
11,862 shares (about $1.13M)
JPMorgan Chase & Co.
3,305 shares (about $1.09M)
Bank of America
13,856 shares (about $754.19K)
Chevron
2,649 shares (about $540.95K)

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
$46,169,552$64,010 ▼-0.1%162,28926.2%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$6,440,773$87,703 ▲1.4%12,5583.7%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,653,173$13,564 ▲0.2%37,9283.2%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,257,109$21,819 ▲0.4%13,2523.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,719,076$1,207,118 ▲34.4%32,4832.7%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,701,644$1,093,367 ▼-18.9%14,2122.7%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,593,954$1,127,482 ▼-19.7%48,3322.6%Energy
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$4,403,610$134,989 ▲3.2%27,2722.5%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,386,136$683,700 ▲18.5%44,3812.5%Healthcare
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$4,115,612$36,700 ▲0.9%17,3822.3%Industrials
QNITY ELECTRONICS INC
$3,810,981$21,502 ▲0.6%30,3082.2%COMMON STOCK
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,772,107$165,063 ▼-4.2%47,1222.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,731,521$40,770 ▼-1.1%14,0952.1%Healthcare
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,539,558$21,898 ▲0.6%15,5172.0%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$3,261,363$10,116 ▲0.3%3,2241.9%Real Estate
McDonald's Corporation stock logo
MCD
McDonald's
$3,215,308$5,773 ▲0.2%13,9231.8%Consumer Discretionary
NetEase, Inc. stock logo
NTES
NetEase
$3,107,106$15,872 ▲0.5%25,6451.8%Communication Services
HONEYWELL INTL INC
$3,084,492$944,142 ▲44.1%14,6231.8%COM
SOLSTICE ADVANCED MATLS INC
$2,980,362$1,203,904 ▲67.8%52,9181.7%COM SHS
Xylem Inc. stock logo
XYL
Xylem
$2,936,738$1,509,333 ▲105.7%28,9991.7%Industrials
TE CONNECTIVITY PLC
$2,902,137$15,620 ▲0.5%13,7491.6%ORD SHS
DUPONT DE NEMOURS INC
$2,890,496$803,904 ▲38.5%22,2531.6%COMMON STOCK
LINDE PLC
$2,824,168$2,824,168 ▲New Holding5,9501.6%SHS
Bank of America Corporation stock logo
BAC
Bank of America
$2,697,088$754,190 ▼-21.9%49,5511.5%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$2,646,682$14,071 ▲0.5%12,9791.5%Industrials
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,553,165$254,716 ▼-9.1%11,4871.5%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,497,787$44,328 ▼-1.7%32,1181.4%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,143,978$35,626 ▲1.7%9,3881.2%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$2,112,902$15,210 ▲0.7%97,1001.2%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$2,030,591$9,018 ▲0.4%11,0331.2%Technology
RTX Corporation stock logo
RTX
RTX
$1,805,905$25,435 ▼-1.4%9,7271.0%Industrials
Chevron Corporation stock logo
CVX
Chevron
$1,669,817$540,950 ▼-24.5%8,1770.9%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,592,782$1,941,324 ▼-54.9%12,7270.9%Energy
HONEYWELL AEROSPACE INC
$1,581,469$8,988 ▲0.6%10,2050.9%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,579,864$173,397 ▼-9.9%27,3520.9%Finance
CME Group Inc. stock logo
CME
CME Group
$1,483,106$8,908 ▲0.6%5,6610.8%Finance
The Kroger Co. stock logo
KR
Kroger
$1,458,876$1,458,876 ▲New Holding24,8870.8%Consumer Staples
EVERGY INC
$1,437,857$6,667 ▲0.5%18,3310.8%COM
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,364,133$5,362 ▲0.4%1,7810.8%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$1,355,885$7,562 ▲0.6%17,3920.8%Utilities
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,072,364$100,685 ▲10.4%11,3430.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,018,014$935 ▼-0.1%14,1490.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$790,658$9,795 ▼-1.2%5,8120.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$778,640$31,065 ▲4.2%6,2160.4%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$666,499$148,190 ▲28.6%14,0730.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$608,690$2,078 ▲0.3%5,8590.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$601,709$58,674 ▲10.8%7,8760.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$526,313$32,302 ▲6.5%1,4990.3%Technology
EXXONMOBIL HOLDINGS CORP
$498,080$498,080 ▲New Holding3,0600.3%COM SHS
Apple Inc. stock logo
AAPL
Apple
$485,247$38,966 ▲8.7%1,4570.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$482,945$10,032 ▼-2.0%2,0700.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$429,784$36,874 ▲9.4%1,7250.2%Consumer Discretionary
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$428,955$21,783 ▲5.3%3,1310.2%Industrials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$425,808$40,803 ▲10.6%5,8440.2%ETF
Cintas Corporation stock logo
CTAS
Cintas
$357,706$27,111 ▲8.2%1,8340.2%Industrials
Stryker Corporation stock logo
SYK
Stryker
$306,300$20,383 ▲7.1%1,1120.2%Healthcare
ISHARES BITCOIN TRUST ETF
$272,205$272,205 ▲New Holding5,7500.2%SHS BEN INT
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$270,983$19,096 ▲7.6%2980.2%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$269,338$20,137 ▲8.1%2,5680.2%Communication Services
Service Corporation International stock logo
SCI
Service Corporation International
$262,109$26,348 ▲11.2%3,4420.1%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$247,8550.0%3250.1%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241,776$24,878 ▲11.5%1,3120.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$210,921$210,921 ▲New Holding6130.1%Communication Services
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$204,326$204,326 ▲New Holding6460.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$2,011,527 ▼-100.0%00.0%Consumer Staples
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$0$1,069,107 ▼-100.0%00.0%Materials
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$418,418 ▼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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