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CIK: 0001512978
Total reported value
$176.0M
$176.0M
61 檔
44.5%
The Q2 2026 SEC filing reveals that Brookmont Capital Management held a total portfolio value of $176.0M, covering 61 public equity positions.
In Q2 2026, Brookmont Capital Management displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 30.75% | -4.51% | +0.03% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.08% | -0.41% | +0.22% | |
| 3 | ADI | Analog Devices Inc | Stock-Tech | 2.81% | +0.18% | +2.29% | |
| 4 | AZN | AstraZeneca PLC | Stock-Healthcare | 2.69% | -0.19% | +1.57% | |
| 5 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.69% | -0.35% | -0.40% | |
| 6 | Q | Qnity Electronics Inc | Stock-Tech | 2.64% | -0.47% | +2.64% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.56% | +0.65% | +0.37% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 2.50% | +0.11% | -0.67% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +1.18% | +13.93% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.18% | -0.04% | +0.51% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.02% | -0.19% | +0.23% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | +0.18% | +38.60% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.94% | -0.41% | -0.64% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.90% | +0.78% | +0.44% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | +0.11% | -6.58% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.82% | +0.67% | +0.45% | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 1.80% | +0.05% | +0.28% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 1.75% | +0.02% | +137.12% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.67% | -0.22% | -0.14% | |
| 20 | MCHP | Microchip Technology Inc | Stock-Tech | 1.60% | -0.18% | -1.70% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.58% | -0.67% | -0.02% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.54% | -0.04% | +0.02% | |
| 23 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.50% | +0.19% | -0.86% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 1.48% | +0.17% | +0.23% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.07% | -0.77% | |
| 26 | ✓ | Stock-Other | 1.25% | +0.50% | — | ||
| 27 | ✓ | Stock-Other | 1.20% | -0.30% | — | ||
| 28 | ✓ | Stock-Other | 1.17% | +0.47% | — | ||
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.06% | -0.80% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -1.08% | EXIT | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.00% | +0.03% | -0.51% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.23% | +3.08% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.98% | -0.08% | -55.14% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.01% | -0.34% | |
| 35 | XYL | Xylem Inc | Stock-Industrials | 0.89% | +0.78% | — | |
| 36 | SRE | Sempra | Stock-Utilities | 0.86% | -0.09% | +0.40% | |
| 37 | EVRG | Evergy Inc | Stock-Utilities | 0.85% | -0.03% | -0.26% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +2.25% | |
| 39 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.17% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.01% | +4.29% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.57% | -0.57% | EXIT | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.06% | -7.70% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.47% | -0.02% | +3.12% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.04% | +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% | -0.07% | +6.94% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.30% | +0.04% | -13.22% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.30% | +0.08% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | +7.57% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | -12.07% |
| # | 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 |
According to official SEC Form 13F filings, Brookmont Capital Management reported a total U.S. public equity portfolio value of $176.0M across 61 disclosed positions in Q2 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, JPM, ADI) accounted for 44.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $2.3M
Top Position Liquidated / Trimmed
HON
前期市值: $4.6M
During Q2 2026, Brookmont Capital Management's top holdings by market value included HD (30.8%)、JPM (3.1%)、ADI (2.8%). The largest single position, HD, represented 30.8% of total portfolio value.
In Q2 2026, Brookmont Capital Management made 63 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 21 holdings, and fully liquidating 4 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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