CIK: 0001512978
Total reported value
$178.6M
Reporting period: 2026-03-31 · Number of holdings: 59
Brookmont Capital Management disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.6M and a quarterly turnover rate of 23.3%.
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Brookmont Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.103 — mathematically equivalent to about 10 equally-sized positions, well below its 59 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 2.27), 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.
Trim HD
+0.3% -$2.3M
Add SHEL
+4.0% $1.4M
Trim MSFT
+4.6% -$1.0M
Add COP
+5.2% $1.2M
Add Q
+5.4% $1.1M
Add SOLS
+1.9% $906.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | Stock-Consumer Disc | 29.92% | -2.32% | +0.32% | |
| 2 | LHX | L3harris Technologies INC | Stock-Industrials | 3.34% | +0.43% | +0.98% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.16% | +0.68% | +3.95% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.94% | +0.34% | +3.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.25% | +3.99% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.87% | +2.87% | NEW | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 2.56% | +0.37% | +4.26% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | +0.07% | +4.72% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 2.30% | +0.31% | +1.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.66% | +4.57% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | -0.32% | +5.46% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.46% | +4.16% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.09% | +0.64% | +5.18% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.00% | -0.36% | +4.67% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.97% | — | +3.33% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.05% | +5.22% | |
| 17 | Q | Qnity Electronics INC | Stock-Tech | 1.90% | +0.58% | +5.40% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.76% | +0.40% | +4.09% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | -0.20% | +4.70% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.66% | +0.10% | +5.29% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.60% | +1.60% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | +0.04% | +10.52% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | +0.06% | +8.69% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.02% | +5.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.21% | +2.31% | |
| 26 | SOLS | Solstice Adv Materials INC | Stock-Materials | 1.36% | +0.48% | +1.94% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.28% | +0.13% | +6.80% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.33% | +3.38% | |
| 29 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.23% | +0.18% | +6.99% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | -0.23% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.04% | +2.62% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.94% | +0.10% | +4.22% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.12% | -2.31% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.84% | +0.13% | +8.52% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | +0.80% | NEW | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | -0.13% | +6.83% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | +0.12% | +4.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +5.79% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | +0.02% | +7.54% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.19% | +74.65% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | — | +0.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +0.25% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | +0.03% | +14.21% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | +0.04% | +16.12% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.32% | +0.02% | -7.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | +0.08% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.05% | +24.83% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | +0.03% | +15.16% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.23% | -0.05% | -6.84% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -2.44% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+0.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $178.6M | 23 | |
| 2025-12-31 | 57 | $172.8M | 14 | |
| 2025-09-30 | 56 | $179.9M | 17 | |
| 2025-06-30 | 54 | $174.4M | 0 | |
| 2025-03-31 | 53 | $177.2M | 100 | |
| 2024-12-31 | 54 | $187.1M | 0 | |
| 2024-09-30 | 56 | $194.5M | 0 | |
| 2024-06-30 | 54 | $182.8M | 0 | |
| 2024-03-31 | 51 | $190.2M | 0 | |
| 2023-12-31 | 49 | $178.6M | 0 | |
| 2023-09-30 | 49 | $160.4M | 0 | |
| 2023-06-30 | 49 | $165.9M | 0 | |
| 2023-03-31 | 49 | $159.0M | 0 | |
| 2022-12-31 | 47 | $162.8M | 0 | |
| 2022-09-30 | 46 | $144.0M | 0 | |
| 2022-06-30 | 46 | $145.2M | 0 | |
| 2022-03-31 | 58 | $166.5M | 0 | |
| 2021-12-31 | 60 | $189.1M | 0 | |
| 2021-09-30 | 56 | $169.6M | 0 | |
| 2021-06-30 | 55 | $165.3M | 97 | |
| 2021-03-31 | 53 | $155.2M | 15 | |
| 2020-12-31 | 50 | $141.9M | 17 | |
| 2020-09-30 | 49 | $134.6M | 11 | |
| 2020-06-30 | 49 | $124.9M | 27 | |
| 2020-03-31 | 59 | $124.1M | 33 | |
| 2019-12-31 | 69 | $167.6M | 9 | |
| 2019-09-30 | 70 | $175.3M | 13 | |
| 2019-06-30 | 68 | $166.3M | 11 | |
| 2019-03-31 | 68 | $162.4M | 11 | |
| 2018-12-31 | 69 | $146.9M | 17 | |
| 2018-09-30 | 70 | $167.8M | 8 | |
| 2018-06-30 | 69 | $159.0M | 8 | |
| 2018-03-31 | 68 | $151.1M | 69 | |
| 2017-12-31 | 65 | $232.0M | 49 | |
| 2017-09-30 | 67 | $182.6M | 54 | |
| 2017-06-30 | 58 | $265.2M | 10 | |
| 2017-03-31 | 54 | $270.4M | 10 | |
| 2016-12-31 | 50 | $253.8M | 15 | |
| 2016-09-30 | 50 | $268.3M | 10 | |
| 2016-06-30 | 54 | $274.5M | 14 | |
| 2016-03-31 | 53 | $312.2M | 15 | |
| 2015-12-31 | 56 | $351.9M | 10 | |
| 2015-09-30 | 57 | $349.7M | 17 | |
| 2015-06-30 | 58 | $395.0M | 18 | |
| 2015-03-31 | 60 | $399.3M | 18 | |
| 2014-12-31 | 58 | $346.0M | 30 | |
| 2014-09-30 | 45 | $390.9M | 13 | |
| 2014-06-30 | 43 | $415.0M | 14 | |
| 2014-03-31 | 43 | $363.9M | 4 | |
| 2013-12-31 | 43 | $362.5M | 23 | |
| 2013-09-30 | 43 | $307.2M | 24 | |
| 2013-06-30 | 42 | $241.4M | 0 |
Brookmont Capital Management's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Accenture plc (ACN); New buy: TE Connectivity plc (TEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +0.7% | +3.95% | Add |
| 2 | COP | Conocophillips | +0.6% | +5.18% | Add |
| 3 | Q | Qnity Electronics INC | +0.6% | +5.40% | Add |
| 4 | SOLS | Solstice Adv Materials INC | +0.5% | +1.94% | Add |
| 5 | LHX | L3harris Technologies INC | +0.4% | +0.98% | Add |
| 6 | EQIX | Equinix INC | +0.4% | +4.09% | Add |
| 7 | HON | Honeywell International INC | +0.4% | +4.26% | Add |
| 8 | GILD | Gilead Sciences INC | +0.3% | +3.02% | Add |
| 9 | CVX | Chevron CORP | +0.3% | +3.38% | Add |
| 10 | ADI | Analog Devices INC | +0.3% | +1.79% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.31% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +74.65% | Add |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +6.99% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +6.80% | Add |
| 15 | EVRG | Evergy INC | +0.1% | +8.52% | Add |
| 16 | EMN | Eastman Chemical Co | +0.1% | +4.83% | Add |
| 17 | WM | Waste Management INC | +0.1% | +5.29% | Add |
| 18 | SRE | Sempra | +0.1% | +4.22% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | +0.1% | +4.72% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +8.69% | Add |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +5.22% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.83% | Add |
| 24 | CMCSA | Comcast Corp-class A | 0% | +10.52% | Add |
| 25 | RTX | Rtx CORP | 0% | +2.62% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +16.12% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +14.21% | Add |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +15.16% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +5.68% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +7.54% | Add |
| 31 | BWXT | Bwx Technologies INC | 0% | -7.24% | Trim |
| 32 | AAPL | Apple INC | 0% | -10.08% | Trim |
| 33 | AVGO | Broadcom INC | -0.1% | -6.84% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -2.31% | Trim |
| 35 | NTES | Netease Inc-adr | -0.1% | +6.83% | Add |
| 36 | BAC | Bank Of America CORP | -0.2% | +4.70% | Add |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +3.99% | Add |
| 38 | WFC | Wells Fargo & Co | -0.3% | +5.46% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.4% | +4.67% | Add |
| 40 | ABT | Abbott Laboratories | -0.5% | +4.16% | Add |
| 41 | MSFT | Microsoft CORP | -0.7% | +4.57% | Add |
| 42 | HD | Home Depot INC | -2.3% | +0.32% | Add |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | TEL | TE Connectivity plc | — | NEW | New buy |
| 48 | QCOM | Qualcomm INC | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | COST | Costco Wholesale CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-15 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-01 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-17 | 13F-HR | View on EDGAR |
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