BC
Brookmont Capital Management 13F Portfolio Snapshot & Holdings (Q3 2026)
Brookmont Capital ManagementCIK: 0001512978
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$176.0M
Reporting period: 2026-09-30 · Number of holdings: 64
Brookmont Capital Management disclosed 64 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $176.0M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 33.1
- Portfolio Stability
- 21.95
- Momentum
- 100
- Sector conviction
- 50.86
- Diversification
- 100
- Sizing Uniformity
- 79.11
Brookmont Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HD
-0.1% -$11.1M
New buy LIN
Add MSFT
+1.4% $1.8M
Sold out PEP
New buy KR
Add XYL
+105.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 26.24% | -4.51% | -0.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | +1.18% | +1.38% | |
| 3 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.21% | +0.65% | +0.24% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 2.99% | +0.18% | +0.42% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | +0.78% | +34.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.41% | -18.87% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.61% | +0.11% | -19.71% | |
| 8 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.50% | -0.19% | +3.16% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.49% | +0.67% | +18.47% | |
| 10 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.34% | -0.35% | +0.90% | |
| 11 | Q | Qnity Electronics Inc | Stock-Tech | 2.17% | -0.47% | +0.57% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | -0.04% | -4.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.18% | -1.08% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.01% | +0.11% | +0.62% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.85% | +0.05% | +0.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.19% | +0.18% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.77% | +0.02% | +0.51% | |
| 18 | ✓ | Stock-Other | 1.75% | +0.50% | +44.11% | ||
| 19 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.69% | +0.19% | +67.77% | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 1.67% | +0.78% | +105.74% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.65% | +0.17% | +0.54% | |
| 22 | ✓ | Stock-Other | 1.64% | +0.47% | +38.53% | ||
| 23 | LIN | Linde plc | Stock-Materials | 1.60% | +1.60% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.41% | -21.85% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.50% | -0.04% | +0.53% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | -0.22% | -9.07% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.42% | -0.18% | -1.74% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.23% | +1.69% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.07% | +0.73% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 1.15% | +0.06% | +0.45% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +0.03% | -1.39% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.01% | -24.47% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.91% | -0.67% | -54.93% | |
| 34 | ✓ | Stock-Other | 0.90% | -0.30% | +0.57% | ||
| 35 | USB | US Bancorp | Stock-Financials | 0.90% | -0.08% | -9.89% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.84% | +0.17% | +0.60% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.83% | +0.83% | NEW | |
| 38 | EVRG | Evergy Inc | Stock-Utilities | 0.82% | -0.03% | +0.47% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.07% | +0.39% | |
| 40 | SRE | Sempra | Stock-Utilities | 0.77% | -0.09% | +0.56% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | +0.06% | +10.36% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.01% | -0.09% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | -0.02% | -1.22% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.04% | +4.16% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | +0.08% | +28.59% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | +0.02% | +0.34% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | +0.04% | +10.80% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | +6.54% | |
| 49 | ✓ | Stock-Other | 0.28% | +0.28% | NEW | ||
| 50 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.07% | +8.73% |
1–50 of 64
Portfolio Performance
Performance for Q4 2026
-0.2%
Performance Last 4 Quarters
+1.1%
- Stdev
- +14.2%
- Beta
- +0.76
- Alpha
- -5.8%
- Max Drawdown
- -11.2%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.26
- Stutzer
- +0.23
- Treynor
- +0.15
- Sterling
- +0.56
- Calmar
- +0.96
- Information Ratio
- -1
- Tracking Error
- +11.1%
- Stdev Down
- +8.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -7.6%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.79
- Stdev Sectors
- +8.5%
- Skewness
- -0.38
- Kurtosis
- -0.44
- Upside Potential
- +2.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 64 | $176.0M | 22 | ||
| 2026 Q2 | 61 | $186.4M | 24 | ||
| 2026 Q1 | 59 | $178.6M | 23 | ||
| 2025 Q4 | 57 | $172.8M | 14 | ||
| 2025 Q3 | 56 | $179.9M | 17 | ||
| 2025 Q2 | 54 | $174.4M | 0 | ||
| 2025 Q1 | 53 | $177.2M | 100 | ||
| 2024 Q4 | 54 | $187.1M | 0 | ||
| 2024 Q3 | 56 | $194.5M | 0 | ||
| 2024 Q2 | 54 | $182.8M | 0 | ||
| 2024 Q1 | 51 | $190.2M | 0 | ||
| 2023 Q4 | 49 | $178.6M | 0 | ||
| 2023 Q3 | 49 | $160.4M | 0 | ||
| 2023 Q2 | 49 | $165.9M | 0 | ||
| 2023 Q1 | 49 | $159.0M | 0 | ||
| 2022 Q4 | 47 | $162.8M | 0 | ||
| 2022 Q3 | 46 | $144.0M | 0 | ||
| 2022 Q2 | 46 | $145.2M | 0 | ||
| 2022 Q1 | 58 | $166.5M | 0 | ||
| 2021 Q4 | 60 | $189.1M | 0 | ||
| 2021 Q3 | 56 | $169.6M | 0 | ||
| 2021 Q2 | 55 | $165.3M | 97 | ||
| 2021 Q1 | 53 | $155.2M | 15 | ||
| 2020 Q4 | 50 | $141.9M | 17 | ||
| 2020 Q3 | 49 | $134.6M | 11 | ||
| 2020 Q2 | 49 | $124.9M | 27 | ||
| 2020 Q1 | 59 | $124.1M | 33 | ||
| 2019 Q4 | 69 | $167.6M | 9 | ||
| 2019 Q3 | 70 | $175.3M | 13 | ||
| 2019 Q2 | 68 | $166.3M | 11 | ||
| 2019 Q1 | 68 | $162.4M | 11 | ||
| 2018 Q4 | 69 | $146.9M | 17 | ||
| 2018 Q3 | 70 | $167.8M | 8 | ||
| 2018 Q2 | 69 | $159.0M | 8 | ||
| 2018 Q1 | 68 | $151.1M | 69 | ||
| 2017 Q4 | 65 | $232.0M | 49 | ||
| 2017 Q3 | 67 | $182.6M | 54 | ||
| 2017 Q2 | 58 | $265.2M | 10 | ||
| 2017 Q1 | 54 | $270.4M | 10 | ||
| 2016 Q4 | 50 | $253.8M | 15 | ||
| 2016 Q3 | 50 | $268.3M | 10 | ||
| 2016 Q2 | 54 | $274.5M | 14 | ||
| 2016 Q1 | 53 | $312.2M | 15 | ||
| 2015 Q4 | 56 | $351.9M | 10 | ||
| 2015 Q3 | 57 | $349.7M | 17 | ||
| 2015 Q2 | 58 | $395.0M | 18 | ||
| 2015 Q1 | 60 | $399.3M | 18 | ||
| 2014 Q4 | 58 | $346.0M | 30 | ||
| 2014 Q3 | 45 | $390.9M | 13 | ||
| 2014 Q2 | 43 | $415.0M | 14 | ||
| 2014 Q1 | 43 | $363.9M | 4 | ||
| 2013 Q4 | 43 | $362.5M | 23 | ||
| 2013 Q3 | 43 | $307.2M | 24 | ||
| 2013 Q2 | 42 | $241.4M | 0 |
Holding changes this quarter
Brookmont Capital Management's most significant position changes for 2026-09-30: New buy: Linde plc (LIN); Sold out: Pepsico Inc (PEP); New buy: Kroger Co (KR); Sold out: Eastman Chemical Co (EMN); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LIN | Linde plc | +1.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.2% | +1.38% | Add |
| 3 | KR | Kroger Co | +0.8% | NEW | New buy |
| 4 | XYL | Xylem Inc | +0.8% | +105.74% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.8% | +34.37% | Add |
| 6 | ABT | Abbott Laboratories | +0.7% | +18.47% | Add |
| 7 | GILD | Gilead Sciences Inc | +0.7% | +0.24% | Add |
| 8 | ✓ | +0.5% | +44.11% | Add | |
| 9 | ✓ | +0.5% | +38.53% | Add | |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | NVDA | Nvidia CORP | +0.2% | +1.69% | Add |
| 12 | SOLS | Solstice Adv Materials Inc | +0.2% | +67.77% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.08% | Trim |
| 14 | ADI | Analog Devices Inc | +0.2% | +0.42% | Add |
| 15 | CME | Cme Group Inc | +0.2% | +0.60% | Add |
| 16 | TEL | TE Connectivity plc | +0.2% | +0.54% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 19 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 20 | SHEL | Shell Plc-adr | +0.1% | -19.71% | Trim |
| 21 | AJG | Arthur J Gallagher & Co | +0.1% | +0.62% | Add |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +28.59% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +8.73% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.39% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +10.36% | Add |
| 26 | QCOM | Qualcomm Inc | +0.1% | +0.45% | Add |
| 27 | EQIX | Equinix Inc | +0.1% | +0.31% | Add |
| 28 | CTAS | Cintas CORP | +0.1% | +8.20% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | +9.38% | Add |
| 30 | BSV | Vanguard Short-term Bond ETF | 0% | +10.80% | Add |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +4.16% | Add |
| 32 | RTX | Rtx CORP | 0% | -1.39% | Trim |
| 33 | DIS | Walt Disney Co/the | 0% | +8.08% | Add |
| 34 | NTES | Netease Inc-adr | 0% | +0.51% | Add |
| 35 | SCI | Service CORP International | 0% | +11.18% | Add |
| 36 | BIV | Vanguard Intermediate-term B | 0% | +10.60% | Add |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | +0.34% | Add |
| 38 | COST | Costco Wholesale CORP | 0% | +7.58% | Add |
| 39 | AVGO | Broadcom Inc | 0% | +6.54% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | LOW | Lowe's Cos Inc | — | +11.47% | Add |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | -2.04% | Trim |
| 43 | CVX | Chevron CORP | 0% | -24.47% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.09% | Trim |
| 45 | SYK | Stryker CORP | 0% | +7.13% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -1.22% | Trim |
| 47 | EVRG | Evergy Inc | 0% | +0.47% | Add |
| 48 | WFC | Wells Fargo & Co | 0% | -4.19% | Trim |
| 49 | WM | Waste Management Inc | 0% | +0.53% | Add |
| 50 | CMCSA | Comcast Corp-class A | -0.1% | +0.73% | Add |
1–50 of 67
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Brookmont Capital Management and what type of investor is it?
Brookmont Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $176.0M, spread across 64 disclosed positions.
What are Brookmont Capital Management's largest equity positions?
Based on the latest 13F filing, Brookmont Capital Management's top holdings by market value are:
1. Home Depot Inc (HD) — $46.2M (26.2%)
2. Microsoft CORP (MSFT) — $6.4M (3.7%)
3. Gilead Sciences Inc (GILD) — $5.7M (3.2%)
4. Analog Devices Inc (ADI) — $5.3M (3.0%)
5. Procter & Gamble Co/the (PG) — $4.7M (2.7%)
What changes did Brookmont Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Brookmont Capital Management made 66 notable position adjustments: 6 new positions were initiated, 42 existing holdings were added to, 15 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Linde plc (LIN); Sold out: Pepsico Inc (PEP); New buy: Kroger Co (KR); Sold out: Eastman Chemical Co (EMN); New buy:
What sectors does Brookmont Capital Management focus on?
Brookmont Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 31.6%
• Information Technology: 16.4%
• Financials: 12.8%
• Health Care: 11.6%
• Industrials: 7.7%
• Energy: 4.9%
Investment Profile
Brookmont Capital Management returned an annualized 10.7% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.6% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has fallen from 58 to 33 over the past 4 quarters — a shift toward broader diversification.
It has added to its MSFT position over the past two quarters (+$2.4M, now $6.4M), while trimming COP over the same stretch (-$2.1M, still holding $1.6M).
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Developer Access
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