Brookmont Capital Management

CIK

1512978

Location

Dallas, TX

Portfolio Value

Small $186,323,032

Diversification

Diversified

Filing Date

Global Rank

#6,709 / 8,795 ▼ 604 · as of Jun 2026

Top Industry

Home Improvement Retail 32.3%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.8%

−0.2 pts

Top 5

42.4%

−1.3 pts

Top 10

55.3%

−1.2 pts

HHI

1,077

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.2%	$61,942,755	5
Technology	13.6%	$25,318,083	9
Financial Services	12.4%	$23,138,020	7
Healthcare	9.2%	$17,138,133	5
Industrials	9.0%	$16,803,033	8
Energy	5.3%	$9,816,048	4
Unclassified	4.2%	$7,913,425	5
Basic Materials	3.2%	$6,042,675	3
Communication Services	3.1%	$5,864,697	3
Consumer Defensive	3.1%	$5,815,502	3
Real Estate	1.8%	$3,350,241	1
Utilities	1.7%	$3,180,420	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTES	NetEase, Inc.	+14,754	25,514	$3,269,363
JNJ	Johnson & Johnson	+3,968	14,249	$3,618,818
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,837	43,905	$5,658,134
MSFT	Microsoft Corp	+1,515	12,387	$4,620,598
Q	Qnity Electronics, Inc.	+774	30,137	$4,921,673
SCI	Service Corp International	+587	3,096	$235,172
AZN	Astrazeneca PLC	+409	26,436	$5,012,794
EMN	Eastman Chemical Co	+300	15,962	$1,069,134
ADI	Analog Devices Inc	+296	13,197	$5,241,452
NVDA	Nvidia Corp	+276	9,232	$1,847,230
CTAS	Cintas Corp	+271	1,695	$288,285
WFC	Wells Fargo & Company/Mn	+250	49,184	$4,064,565
LOW	Lowes Companies Inc	+232	1,177	$259,516
BWXT	BWX Technologies, Inc.	+193	2,972	$578,499
ABT	Abbott Laboratories	+167	37,463	$3,399,392
AAPL	Apple Inc.	+144	1,340	$387,742
GILD	Gilead Sciences, Inc.	+140	37,837	$4,780,326
PG	PROCTER & GAMBLE Co	+106	24,174	$3,544,875
AVGO	Broadcom Inc.	+99	1,407	$531,494
PEP	Pepsico Inc	+83	14,856	$2,011,502
AMZN	Amazon Com Inc	+76	1,577	$375,862
SRE	Sempra	+69	17,295	$1,603,419
COST	Costco Wholesale Corp /New	+60	277	$259,125
HD	Home Depot, Inc.	+41	162,514	$57,315,437
JPM	Jpmorgan Chase & Co	+38	17,517	$5,733,839
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−37,317	30,354	$1,833,381
DD	DuPont de Nemours, Inc.	−32,035	16,064	$2,178,920
HON	Honeywell International Inc	−10,044	10,147	$2,271,913
BIV	Vanguard Intermediate-Term Bond ETF	−1,953	12,392	$959,066
AJG	Arthur J. Gallagher & Co.	−1,087	15,421	$3,540,198
CMCSA	Comcast Corp	−751	96,401	$2,366,644
MCHP	Microchip Technology Inc	−566	32,688	$2,981,145
BAC	Bank Of America Corp /De/	−411	63,407	$3,612,930
SHEL	Shell plc	−407	60,194	$4,667,442
VIG	Vanguard Dividend Appreciation ETF	−290	2,113	$499,978
SOLS	Solstice Advanced Materials Inc.	−275	31,542	$2,794,621
QCOM	Qualcomm Inc/De	−89	10,984	$2,029,733
LHX	L3harris Technologies, Inc. /De/	−69	17,227	$5,005,993
RTX	RTX Corp	−51	9,864	$1,871,496
EVRG	Evergy, Inc.	−47	18,246	$1,577,001
CVX	Chevron Corp	−37	10,826	$1,794,517
PNC	Pnc Financial Services Group, Inc.	−18	12,633	$3,110,497
DIS	Walt Disney Co	−10	2,376	$228,690
COP	Conocophillips	−6	28,239	$2,935,726
SYK	Stryker Corp	−1	1,038	$326,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,147	$2,243,298
XYL	Xylem Inc.	14,095	$1,666,169
CME	Cme Group Inc.	5,627	$1,242,610
VCRM	Vanguard Core Tax-Exempt Bond ETF	10,944	$553,547
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
UPS	United Parcel Service Inc	26,867	$2,643,175
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $186,323,032 total · filing declares 61 positions · $186,384,237 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	162,514	+41	$57,315,437	+7.3%	30.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,517	+38	$5,733,839	+11.5%	3.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	43,905	+1,837	$5,658,134	—	3.04%
ADI	Analog Devices Inc Technology	Added	13,197	+296	$5,241,452	+27.7%	2.81%
AZN	Astrazeneca PLC Healthcare	Added	26,436	+409	$5,012,794	−2.3%	2.69%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	17,227	-69	$5,005,993	−16.1%	2.69%
Q	Qnity Electronics, Inc. Technology	Added	30,137	+774	$4,921,673	+45.3%	2.64%
GILD	Gilead Sciences, Inc. Healthcare	Added	37,837	+140	$4,780,326	−9.0%	2.57%
SHEL	Shell plc Energy	Reduced	60,194	-407	$4,667,442	−17.2%	2.51%
MSFT	Microsoft Corp Technology	Added	12,387	+1,515	$4,620,598	+14.8%	2.48%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,184	+250	$4,064,565	+4.3%	2.18%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,898	+32	$3,756,768	−12.8%	2.02%
JNJ	Johnson & Johnson Healthcare	Added	14,249	+3,968	$3,618,818	+44.0%	1.94%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,407	-411	$3,612,930	+16.1%	1.94%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,174	+106	$3,544,875	+2.0%	1.90%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	15,421	-1,087	$3,540,198	−1.0%	1.90%
ABT	Abbott Laboratories Healthcare	Added	37,463	+167	$3,399,392	−11.2%	1.82%
EQIX	Equinix Inc Real Estate	Added	3,214	+9	$3,350,241	+6.6%	1.80%
NTES	NetEase, Inc. Communication Services	Added	25,514	+14,754	$3,269,363	+171.4%	1.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,633	-18	$3,110,497	+18.2%	1.67%
MCHP	Microchip Technology Inc Technology	Reduced	32,688	-566	$2,981,145	+38.8%	1.60%
COP	Conocophillips Energy	Reduced	28,239	-6	$2,935,726	−21.3%	1.58%
WM	Waste Management Inc Industrials	Added	12,910	+2	$2,877,380	−3.0%	1.54%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	31,542	-275	$2,794,621	+15.3%	1.50%
TEL	TE Connectivity plc Technology	Added	13,675	+31	$2,757,016	−3.3%	1.48%
CMCSA	Comcast Corp Communication Services	Reduced	96,401	-751	$2,366,644	−15.2%	1.27%
HON	Honeywell International Inc Industrials	Reduced	10,147	-10,044	$2,271,913	−50.2%	1.22%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,147	NEW	$2,243,298	NEW	1.20%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	16,064	-32,035	$2,178,920	−1.1%	1.17%
QCOM	Qualcomm Inc/De Technology	Reduced	10,984	-89	$2,029,733	+42.3%	1.09%
PEP	Pepsico Inc Consumer Defensive	Added	14,856	+83	$2,011,502	−12.3%	1.08%
RTX	RTX Corp Industrials	Reduced	9,864	-51	$1,871,496	−2.1%	1.00%
NVDA	Nvidia Corp Technology	Added	9,232	+276	$1,847,230	+18.3%	0.99%
USB	US Bancorp De Financial Services	Reduced	30,354	-37,317	$1,833,381	−47.9%	0.98%
CVX	Chevron Corp Energy	Reduced	10,826	-37	$1,794,517	−20.2%	0.96%
XYL	Xylem Inc. Industrials	NEW	14,095	NEW	$1,666,169	NEW	0.89%
SRE	Sempra Utilities	Added	17,295	+69	$1,603,419	−4.2%	0.86%
EVRG	Evergy, Inc. Utilities	Reduced	18,246	-47	$1,577,001	+5.2%	0.85%
CME	Cme Group Inc. Financial Services	NEW	5,627	NEW	$1,242,610	NEW	0.67%
EMN	Eastman Chemical Co Basic Materials	Added	15,962	+300	$1,069,134	−10.6%	0.57%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	12,392	-1,953	$959,066	−14.2%	0.51%
BWXT	BWX Technologies, Inc. Industrials	Added	2,972	+193	$578,499	+1.8%	0.31%
VCRM	Vanguard Core Tax-Exempt Bond ETF	NEW	10,944	NEW	$553,547	NEW	0.30%
AVGO	Broadcom Inc. Technology	Added	1,407	+99	$531,494	+31.3%	0.29%
VIG	Vanguard Dividend Appreciation ETF	Reduced	2,113	-290	$499,978	−3.3%	0.27%
XOM	ExxonMobil Holdings Corp Energy	Held	3,060	0	$418,363	−19.4%	0.22%
AAPL	Apple Inc. Technology	Added	1,340	+144	$387,742	+27.7%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,577	+76	$375,862	+20.2%	0.20%
SYK	Stryker Corp Healthcare	Reduced	1,038	-1	$326,803	−4.3%	0.18%
CTAS	Cintas Corp Industrials	Added	1,695	+271	$288,285	+19.7%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.