Q2 2025 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2025-07-18 · accession 0001172661-25-002652
$174.4M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Brookmont Capital Management · Q2 2025
AI · grounded in 13F
Brookmont Capital Management established a new position in Home Depot Inc HD valued at $59.6M. The fund also initiated new stakes in Microsoft Corp MSFT for $5.4M and Gallagher Arthur J & Co AJG for $5.3M. Other new additions include Abbott Labs ABT at $5.2M and JPMorgan Chase & Co. JPM at $5.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $59.6M | 34.2% | 162,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.07% | 10,760 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 3.03% | 16,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.2M | 2.97% | 38,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.1M | 2.94% | 17,665 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 2.63% | 19,672 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.5M | 2.60% | 18,113 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 2.42% | 59,908 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 2.39% | 37,551 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 2.36% | 14,078 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.9M | 2.26% | 57,133 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 2.26% | 49,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 2.19% | 23,966 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.7M | 2.11% | 52,645 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.3M | 1.92% | 11,184 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 1.88% | 91,888 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 1.84% | 13,491 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.2M | 1.81% | 46,082 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.78% | 65,537 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.1M | 1.76% | 67,806 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.48% | 25,653 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.44% | 27,923 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 1.42% | 35,273 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 1.42% | 3,107 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.3M | 1.35% | 12,588 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.10% | 14,524 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.94% | 3,852 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.92% | 10,554 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.92% | 5,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.90% | 10,918 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.85% | 10,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.79% | 8,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.74% | 2,070 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.3M | 0.73% | 16,694 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.68% | 11,936 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.68% | 17,155 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.65% | 15,125 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $986,658 | 0.57% | 9,784 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $848,868 | 0.49% | 13,687 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $834,320 | 0.48% | 7,634 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $708,851 | 0.41% | 9,007 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $667,743 | 0.38% | 7,470 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $530,727 | 0.30% | 6,862 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $491,003 | 0.28% | 2,399 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $445,533 | 0.26% | 3,093 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $379,332 | 0.22% | 959 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,229 | 0.21% | 3,379 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $362,584 | 0.21% | 1,315 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $287,126 | 0.16% | 2,315 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $286,304 | 0.16% | 1,305 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $280,230 | 0.16% | 1,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $224,021 | 0.13% | 1,092 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $222,199 | 0.13% | 1,144 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $200,801 | 0.12% | 325 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.