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CIK: 0001512978
Total reported value
$186.4M
$186.4M
59 檔
40.5%
At the close of Q1 2026, Brookmont Capital Management disclosed equity holdings valued at approximately $186.4M, spread across 59 reported holdings.
In Q1 2026, Brookmont Capital Management displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 29.92% | +0.83% | +0.32% | |
| 2 | LHX | L3harris Technologies Inc | Stock-Industrials | 3.34% | -0.65% | +0.98% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.16% | -0.66% | +3.95% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.94% | -0.38% | +3.02% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | +0.20% | +3.99% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.87% | -0.18% | — | |
| 7 | HON | Honeywell International Inc | Stock-Industrials | 2.56% | -2.56% | EXIT | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.41% | -0.39% | +4.72% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.30% | +0.51% | +1.79% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | +0.23% | +4.57% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | — | +5.46% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.32% | +4.16% | |
| 13 | COP | Conocophillips | Stock-Energy | 2.09% | -0.51% | +5.18% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.00% | -0.10% | +4.67% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.97% | -0.99% | +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% | +0.74% | +5.40% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 1.76% | +0.04% | +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% | -0.12% | +5.29% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.60% | -0.12% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.56% | -0.29% | +10.52% | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.48% | -1.48% | EXIT | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.47% | +0.20% | +5.68% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.53% | +2.31% | |
| 26 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.36% | +0.14% | +1.94% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.28% | -0.20% | +6.80% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.26% | -0.30% | +3.38% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.23% | -1.23% | EXIT | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.20% | +0.40% | -0.23% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.07% | +2.62% | |
| 32 | SRE | Sempra | Stock-Utilities | 0.94% | -0.08% | +4.22% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.12% | -2.31% | |
| 34 | EVRG | Evergy Inc | Stock-Utilities | 0.84% | +0.01% | +8.52% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | +0.29% | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | 0.67% | +1.08% | +6.83% | |
| 37 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | -0.10% | +4.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.08% | +5.79% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | +7.54% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.17% | +74.65% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.51% | +0.08% | +0.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.07% | +0.25% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.36% | -0.06% | +14.21% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.02% | +16.12% | |
| 45 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.32% | -0.01% | -7.24% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.07% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.02% | +24.83% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.27% | -0.05% | +15.16% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.06% | -6.84% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | -0.01% | -2.44% |
| # | 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 | IJR | Ishares Core S&p Small-cap E | — | +0.25% | Add |
| 33 | SCI | Service CORP International | — | -8.66% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.33% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | -2.02% | Trim |
| 37 | LOW | Lowe's Cos Inc | 0% | -6.16% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +5.79% | Add |
| 39 | DIS | Walt Disney Co/the | 0% | -2.29% | Trim |
| 40 | CTAS | Cintas CORP | 0% | -3.26% | Trim |
| 41 | SYK | Stryker CORP | 0% | -2.44% | Trim |
| 42 | MCHP | Microchip Technology Inc | 0% | -0.23% | Trim |
| 43 | AAPL | Apple Inc | 0% | -10.08% | Trim |
| 44 | AVGO | Broadcom Inc | -0.1% | -6.84% | Trim |
| 45 | USB | US Bancorp | -0.1% | +3.33% | Add |
| 46 | NVDA | Nvidia CORP | -0.1% | -2.31% | Trim |
| 47 | NTES | Netease Inc-adr | -0.1% | +6.83% | Add |
| 48 | BAC | Bank Of America CORP | -0.2% | +4.70% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.3% | +3.99% | Add |
| 50 | WFC | Wells Fargo & Co | -0.3% | +5.46% | Add |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $186.4M across 59 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HD, LHX, SHEL) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $5.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $4.6M
During Q1 2026, Brookmont Capital Management's top holdings by market value included HD (29.9%)、LHX (3.3%)、SHEL (3.2%). The largest single position, HD, represented 29.9% of total portfolio value.
In Q1 2026, Brookmont Capital Management made 60 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 11 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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