CIK: 0001512978
申告総資産額
$1.8億
報告対象四半期: 2026-03-31 · 銘柄数: 59
Brookmont Capital Managementは最新の13F報告書で59件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.8億、四半期回転率は23.3%です。
Brookmont Capital Managementが開示している保有銘柄のハーフィンダール集中度指数は 0.103 で、これは約 10 件の均等加重ポジションに相当し、実際の開示銘柄数 59 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.27）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 HD
+0.3% -$229.3万
増加 SHEL
+4.0% $135.2万
減少 MSFT
+4.6% -$100.3万
増加 COP
+5.2% $121.5万
増加 Q
+5.4% $111.3万
増加 SOLS
+1.9% $90.7万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | 株式-一般消費財 | 29.92% | -2.32% | +0.32% | |
| 2 | LHX | L3harris Technologies INC | 株式-資本財 | 3.34% | +0.43% | +0.98% | |
| 3 | SHEL | Shell Plc-adr | 株式-エネルギー | 3.16% | +0.68% | +3.95% | |
| 4 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.94% | +0.34% | +3.02% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.88% | -0.25% | +3.99% | |
| 6 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 2.87% | +2.87% | NEW | |
| 7 | HON | Honeywell International INC | 株式-資本財 | 2.56% | +0.37% | +4.26% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.41% | +0.07% | +4.72% | |
| 9 | ADI | Analog Devices INC | 株式-IT | 2.30% | +0.31% | +1.79% | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 2.25% | -0.66% | +4.57% | |
| 11 | WFC | Wells Fargo & Co | 株式-金融 | 2.18% | -0.32% | +5.46% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.14% | -0.46% | +4.16% | |
| 13 | COP | Conocophillips | 株式-エネルギー | 2.09% | +0.64% | +5.18% | |
| 14 | AJG | Arthur J Gallagher & Co | 株式-金融 | 2.00% | -0.36% | +4.67% | |
| 15 | USB | US Bancorp | 株式-金融 | 1.97% | — | +3.33% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.95% | +0.05% | +5.22% | |
| 17 | Q | Qnity Electronics INC | 株式-IT | 1.90% | +0.58% | +5.40% | |
| 18 | EQIX | Equinix INC | 株式-不動産 | 1.76% | +0.40% | +4.09% | |
| 19 | BAC | Bank Of America CORP | 株式-金融 | 1.74% | -0.20% | +4.70% | |
| 20 | WM | Waste Management INC | 株式-資本財 | 1.66% | +0.10% | +5.29% | |
| 21 | TEL | TE Connectivity plc | 株式-IT | 1.60% | +1.60% | NEW | |
| 22 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.56% | +0.04% | +10.52% | |
| 23 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.48% | +0.06% | +8.69% | |
| 24 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | +0.02% | +5.68% | |
| 25 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.41% | +0.21% | +2.31% | |
| 26 | SOLS | Solstice Adv Materials INC | 株式-素材 | 1.36% | +0.48% | +1.94% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.28% | +0.13% | +6.80% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.26% | +0.33% | +3.38% | |
| 29 | 6D8 | Dupont De Nemours INC | 株式-その他 | 1.23% | +0.18% | +6.99% | |
| 30 | MCHP | Microchip Technology INC | 株式-IT | 1.20% | — | -0.23% | |
| 31 | RTX | Rtx CORP | 株式-資本財 | 1.07% | +0.04% | +2.62% | |
| 32 | SRE | Sempra | 株式-公益事業 | 0.94% | +0.10% | +4.22% | |
| 33 | NVDA | Nvidia CORP | 株式-IT | 0.87% | -0.12% | -2.31% | |
| 34 | EVRG | Evergy INC | 株式-公益事業 | 0.84% | +0.13% | +8.52% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 0.80% | +0.80% | NEW | |
| 36 | NTES | Netease Inc-adr | 株式-通信サービス | 0.67% | -0.13% | +6.83% | |
| 37 | EMN | Eastman Chemical Co | 株式-素材 | 0.67% | +0.12% | +4.83% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | — | +5.79% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.62% | +0.02% | +7.54% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.57% | +0.19% | +74.65% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.51% | — | +0.33% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.40% | — | +0.25% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.36% | +0.03% | +14.21% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.35% | +0.04% | +16.12% | |
| 45 | BWXT | Bwx Technologies INC | 株式-資本財 | 0.32% | +0.02% | -7.24% | |
| 46 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.29% | +0.08% | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 0.29% | +0.05% | +24.83% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.27% | +0.03% | +15.16% | |
| 49 | AVGO | Broadcom INC | 株式-IT | 0.23% | -0.05% | -6.84% | |
| 50 | SYK | Stryker CORP | 株式-ヘルスケア | 0.19% | — | -2.44% |
Q3 2026のパフォーマンス
+0.4%
直近4四半期のパフォーマンス
+0.8%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 59 | $1.8億 | 23 | |
| 2025-12-31 | 57 | $1.7億 | 14 | |
| 2025-09-30 | 56 | $1.8億 | 17 | |
| 2025-06-30 | 54 | $1.7億 | 0 | |
| 2025-03-31 | 53 | $1.8億 | 100 | |
| 2024-12-31 | 54 | $1.9億 | 0 | |
| 2024-09-30 | 56 | $1.9億 | 0 | |
| 2024-06-30 | 54 | $1.8億 | 0 | |
| 2024-03-31 | 51 | $1.9億 | 0 | |
| 2023-12-31 | 49 | $1.8億 | 0 | |
| 2023-09-30 | 49 | $1.6億 | 0 | |
| 2023-06-30 | 49 | $1.7億 | 0 | |
| 2023-03-31 | 49 | $1.6億 | 0 | |
| 2022-12-31 | 47 | $1.6億 | 0 | |
| 2022-09-30 | 46 | $1.4億 | 0 | |
| 2022-06-30 | 46 | $1.5億 | 0 | |
| 2022-03-31 | 58 | $1.7億 | 0 | |
| 2021-12-31 | 60 | $1.9億 | 0 | |
| 2021-09-30 | 56 | $1.7億 | 0 | |
| 2021-06-30 | 55 | $1.7億 | 97 | |
| 2021-03-31 | 53 | $1.6億 | 15 | |
| 2020-12-31 | 50 | $1.4億 | 17 | |
| 2020-09-30 | 49 | $1.3億 | 11 | |
| 2020-06-30 | 49 | $1.2億 | 27 | |
| 2020-03-31 | 59 | $1.2億 | 33 | |
| 2019-12-31 | 69 | $1.7億 | 9 | |
| 2019-09-30 | 70 | $1.8億 | 13 | |
| 2019-06-30 | 68 | $1.7億 | 11 | |
| 2019-03-31 | 68 | $1.6億 | 11 | |
| 2018-12-31 | 69 | $1.5億 | 17 | |
| 2018-09-30 | 70 | $1.7億 | 8 | |
| 2018-06-30 | 69 | $1.6億 | 8 | |
| 2018-03-31 | 68 | $1.5億 | 69 | |
| 2017-12-31 | 65 | $2.3億 | 49 | |
| 2017-09-30 | 67 | $1.8億 | 54 | |
| 2017-06-30 | 58 | $2.7億 | 10 | |
| 2017-03-31 | 54 | $2.7億 | 10 | |
| 2016-12-31 | 50 | $2.5億 | 15 | |
| 2016-09-30 | 50 | $2.7億 | 10 | |
| 2016-06-30 | 54 | $2.7億 | 14 | |
| 2016-03-31 | 53 | $3.1億 | 15 | |
| 2015-12-31 | 56 | $3.5億 | 10 | |
| 2015-09-30 | 57 | $3.5億 | 17 | |
| 2015-06-30 | 58 | $4.0億 | 18 | |
| 2015-03-31 | 60 | $4.0億 | 18 | |
| 2014-12-31 | 58 | $3.5億 | 30 | |
| 2014-09-30 | 45 | $3.9億 | 13 | |
| 2014-06-30 | 43 | $4.1億 | 14 | |
| 2014-03-31 | 43 | $3.6億 | 4 | |
| 2013-12-31 | 43 | $3.6億 | 23 | |
| 2013-09-30 | 43 | $3.1億 | 24 | |
| 2013-06-30 | 42 | $2.4億 | 0 |
Brookmont Capital Managementの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 全売却: Astrazeneca Plc-spons Adr (AZNN); 全売却: Novo-nordisk A/s-spons Adr (NVO); 全売却: Accenture plc (ACN); 新規購入: TE Connectivity plc (TEL).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | +0.7% | +3.95% | 増加 |
| 2 | COP | Conocophillips | +0.6% | +5.18% | 増加 |
| 3 | Q | Qnity Electronics INC | +0.6% | +5.40% | 増加 |
| 4 | SOLS | Solstice Adv Materials INC | +0.5% | +1.94% | 増加 |
| 5 | LHX | L3harris Technologies INC | +0.4% | +0.98% | 増加 |
| 6 | EQIX | Equinix INC | +0.4% | +4.09% | 増加 |
| 7 | HON | Honeywell International INC | +0.4% | +4.26% | 増加 |
| 8 | GILD | Gilead Sciences INC | +0.3% | +3.02% | 増加 |
| 9 | CVX | Chevron CORP | +0.3% | +3.38% | 増加 |
| 10 | ADI | Analog Devices INC | +0.3% | +1.79% | 増加 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +2.31% | 増加 |
| 12 | IWF | Ishares Russell 1000 Growth | +0.2% | +74.65% | 増加 |
| 13 | 6D8 | Dupont De Nemours INC | +0.2% | +6.99% | 増加 |
| 14 | PEP | Pepsico INC | +0.1% | +6.80% | 増加 |
| 15 | EVRG | Evergy INC | +0.1% | +8.52% | 増加 |
| 16 | EMN | Eastman Chemical Co | +0.1% | +4.83% | 増加 |
| 17 | WM | Waste Management INC | +0.1% | +5.29% | 増加 |
| 18 | SRE | Sempra | +0.1% | +4.22% | 増加 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | 変化なし |
| 20 | MCD | Mcdonald's CORP | +0.1% | +4.72% | 増加 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +8.69% | 増加 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +5.22% | 増加 |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +24.83% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | 0% | +10.52% | 増加 |
| 25 | RTX | Rtx CORP | 0% | +2.62% | 増加 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +16.12% | 増加 |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +14.21% | 増加 |
| 28 | BIV | Vanguard Intermediate-term B | 0% | +15.16% | 増加 |
| 29 | PNC | Pnc Financial Services Group | 0% | +5.68% | 増加 |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +7.54% | 増加 |
| 31 | BWXT | Bwx Technologies INC | 0% | -7.24% | 減少 |
| 32 | AAPL | Apple INC | 0% | -10.08% | 減少 |
| 33 | AVGO | Broadcom INC | -0.1% | -6.84% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.1% | -2.31% | 減少 |
| 35 | NTES | Netease Inc-adr | -0.1% | +6.83% | 増加 |
| 36 | BAC | Bank Of America CORP | -0.2% | +4.70% | 増加 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | +3.99% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.3% | +5.46% | 増加 |
| 39 | AJG | Arthur J Gallagher & Co | -0.4% | +4.67% | 増加 |
| 40 | ABT | Abbott Laboratories | -0.5% | +4.16% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.7% | +4.57% | 増加 |
| 42 | HD | Home Depot INC | -2.3% | +0.32% | 増加 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 46 | ACN | Accenture plc | — | EXIT | 全売却 |
| 47 | TEL | TE Connectivity plc | — | NEW | 新規購入 |
| 48 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | 新規購入 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-10 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-18 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-12 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-16 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-17 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-16 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-18 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-13 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-12 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-15 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-09 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-27 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-15 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-19 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-15 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-04 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-16 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-23 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-28 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-22 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-07 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-18 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-16 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-08 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-19 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-14 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-13 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-11 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-15 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-10 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-09 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-12 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-02 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-06 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-21 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-05 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-30 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-17 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-01 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-03 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-10-16 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-07-17 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0002051339
申告総資産額
$1.8億
23 stks
2026-06-30
運用資産規模の差はわずか0.0%
CIK 0001086762
申告総資産額
$1.8億
24 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001730890
申告総資産額
$1.8億
106 stks
2021-09-30
データが古く、未更新
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000316471
申告総資産額
$37.8億
900 stks
2014-09-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0000860580
申告総資産額
$6.7億
124 stks
2024-03-31
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Jpmorgan Chase & Coも共通保有
CIK 0001218254
申告総資産額
$1.8億
78 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Jpmorgan Chase & Coも共通保有