BC
Brookmont Capital Management 13F Portfolio Snapshot & Holdings (Q2 2026)
Brookmont Capital ManagementCIK: 0001512978
Momentum followerQuality / disciplined sizing
Total reported value
$186.4M
Reporting period: 2026-06-30 · Number of holdings: 61
Brookmont Capital Management disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $186.4M and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 42.76
- Portfolio Stability
- 23.92
- Momentum
- 100
- Sector conviction
- 57.57
- Diversification
- 100
- Sizing Uniformity
- 76.31
Brookmont Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 61 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 2.37), 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.govSold out HON
Sold out UPS
New buy 438516205
Sold out 6D8
New buy 43849R105
New buy 26614N201
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 | 30.75% | +0.83% | +0.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | +0.20% | +0.22% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 2.81% | +0.51% | +2.29% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.69% | -0.18% | +1.57% | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.69% | -0.65% | -0.40% | |
| 6 | Q | Qnity Electronics Inc | Stock-Tech | 2.64% | +0.74% | +2.64% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.56% | -0.38% | +0.37% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.50% | -0.66% | -0.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.23% | +13.93% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | +0.51% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | -0.39% | +0.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.53% | +38.60% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | +0.20% | -0.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | -0.05% | +0.44% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | -0.10% | -6.58% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | -0.32% | +0.45% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.80% | +0.04% | +0.28% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.75% | +1.08% | +137.12% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | +0.20% | -0.14% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.60% | +0.40% | -1.70% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.58% | -0.51% | -0.02% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.54% | -0.12% | +0.02% | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.50% | +0.14% | -0.86% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.48% | -0.12% | +0.23% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.29% | -0.77% | |
| 26 | ✓ | Stock-Other | 1.25% | +1.25% | NEW | ||
| 27 | ✓ | Stock-Other | 1.20% | +1.20% | NEW | ||
| 28 | ✓ | Stock-Other | 1.17% | +1.17% | NEW | ||
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.29% | -0.80% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.20% | +0.56% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.07% | -0.51% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.12% | +3.08% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.98% | -0.99% | -55.14% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.30% | -0.34% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.89% | +0.89% | NEW | |
| 36 | SRE | Sempra | Stock-Utilities | 0.86% | -0.08% | +0.40% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.85% | +0.01% | -0.26% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.08% | +2.25% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.67% | NEW | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.08% | +4.29% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.57% | -0.10% | +1.92% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.07% | -7.70% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | +0.07% | +3.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.17% | +148.87% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.02% | -9.15% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.31% | -0.01% | +6.94% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | -0.06% | -13.22% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | +0.30% | NEW | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.06% | +7.57% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.02% | -12.07% |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
-1%
- Stdev
- +13.8%
- Beta
- +0.78
- Alpha
- -7%
- Max Drawdown
- -11.2%
- Annualized Perf
- +8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.98
- Stutzer
- +0.18
- Treynor
- +0.11
- Sterling
- +0.44
- Calmar
- +0.71
- Information Ratio
- -1.15
- Tracking Error
- +9.9%
- Stdev Down
- +8.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -5.5%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.62
- Stdev Sectors
- +9.6%
- Skewness
- -0.28
- Kurtosis
- -0.45
- Upside Potential
- +2.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: United Parcel Service-cl B (UPS); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | ✓ | +1.2% | NEW | New buy | |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | NTES | Netease Inc-adr | +1.1% | +137.12% | Add |
| 5 | XYL | Xylem Inc | +0.9% | NEW | New buy |
| 6 | HD | Home Depot Inc | +0.8% | +0.03% | Add |
| 7 | Q | Qnity Electronics Inc | +0.7% | +2.64% | Add |
| 8 | CME | Cme Group Inc | +0.7% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +0.5% | +38.60% | Add |
| 10 | ADI | Analog Devices Inc | +0.5% | +2.29% | Add |
| 11 | MCHP | Microchip Technology Inc | +0.4% | -1.70% | Trim |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 13 | QCOM | Qualcomm Inc | +0.3% | -0.80% | Trim |
| 14 | MSFT | Microsoft CORP | +0.2% | +13.93% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +0.22% | Add |
| 16 | BAC | Bank Of America CORP | +0.2% | -0.64% | Trim |
| 17 | PNC | Pnc Financial Services Group | +0.2% | -0.14% | Trim |
| 18 | SOLS | Solstice Adv Materials Inc | +0.1% | -0.86% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +3.08% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.25% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.29% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.12% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +7.57% | Add |
| 24 | EQIX | Equinix Inc | 0% | +0.28% | Add |
| 25 | AAPL | Apple Inc | 0% | +12.04% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +5.06% | Add |
| 27 | CTAS | Cintas CORP | 0% | +19.03% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +27.65% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | +24.55% | Add |
| 30 | EVRG | Evergy Inc | 0% | -0.26% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | SCI | Service CORP International | 0% | +23.40% | Add |
| 33 | WFC | Wells Fargo & Co | — | +0.51% | Add |
| 34 | SYK | Stryker CORP | 0% | -0.10% | Trim |
| 35 | BWXT | Bwx Technologies Inc | 0% | +6.94% | Add |
| 36 | DIS | Walt Disney Co/the | 0% | -0.42% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | 0% | -9.15% | Trim |
| 38 | VIG | Vanguard Dividend Apprec ETF | 0% | -12.07% | Trim |
| 39 | BIV | Vanguard Intermediate-term B | -0.1% | -14.14% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +0.44% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | -0.1% | -13.22% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.1% | -7.70% | Trim |
| 44 | RTX | Rtx CORP | -0.1% | -0.51% | Trim |
| 45 | SRE | Sempra | -0.1% | +0.40% | Add |
| 46 | EMN | Eastman Chemical Co | -0.1% | +1.92% | Add |
| 47 | AJG | Arthur J Gallagher & Co | -0.1% | -6.58% | Trim |
| 48 | TEL | TE Connectivity plc | -0.1% | +0.23% | Add |
| 49 | WM | Waste Management Inc | -0.1% | +0.02% | Add |
| 50 | IWD | Ishares Russell 1000 Value E | -0.1% | EXIT | Sold out |
1–50 of 65
* 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $186.4M, spread across 61 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) — $57.3M (30.8%)
2. Jpmorgan Chase & Co (JPM) — $5.7M (3.1%)
3. Analog Devices Inc (ADI) — $5.2M (2.8%)
4. AstraZeneca PLC (AZN) — $5.0M (2.7%)
5. L3harris Technologies Inc (LHX) — $5.0M (2.7%)
What changes did Brookmont Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Brookmont Capital Management made 63 notable position adjustments: 6 new positions were initiated, 32 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: United Parcel Service-cl B (UPS); New buy: ; New buy: ; Sold out: Dupont De Nemours Inc (6D8)
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: 36.1%
• Information Technology: 14.7%
• Financials: 13.5%
• Health Care: 10.0%
• Industrials: 7.2%
• Energy: 5.7%
Investment Profile
Brookmont Capital Management returned an annualized 8.0% over the trailing 36 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 36.1% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its Q position over the past two quarters (+$2.6M, now $4.9M), while trimming ABT over the same stretch (-$1.1M, still holding $3.4M).
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Developer Access
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