Q3 2025 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004680
$179.9M
Reported value
56
Positions
2025-09-30
Period end
The Brief · Brookmont Capital Management · Q3 2025
AI · grounded in 13F
Brookmont Capital Management closed its position in AMGN, reducing its holdings by $1.59M. The fund established a new position in WM valued at $2.7M and increased its stake in NVO by 38.02%. Additionally, the fund accumulated more shares of NVDA by 5.50% while trimming its position in IWF by 63.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $65.6M | 36.5% | 161,962 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 3.01% | 10,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 2.97% | 16,942 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 2.96% | 17,417 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.9M | 2.72% | 15,788 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.8M | 2.68% | 36,005 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 2.43% | 78,858 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 2.32% | 58,467 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 2.27% | 19,363 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.1M | 2.26% | 36,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 2.25% | 13,301 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 2.17% | 46,631 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 2.17% | 50,909 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.95% | 22,874 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.5M | 1.95% | 45,018 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.2M | 1.78% | 66,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 1.77% | 61,641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.1M | 1.75% | 12,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 1.58% | 90,421 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.50% | 12,259 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.7M | 1.47% | 10,751 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.41% | 26,869 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 1.34% | 3,080 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.4M | 1.34% | 11,981 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 1.19% | 33,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 1.15% | 24,716 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.08% | 13,841 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.04% | 10,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.95% | 9,167 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.91% | 10,504 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.90% | 9,683 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.83% | 16,525 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.71% | 16,856 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.61% | 1,650 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.58% | 10,323 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $948,788 | 0.53% | 15,048 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $883,623 | 0.49% | 9,259 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $871,221 | 0.48% | 13,350 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $671,627 | 0.37% | 5,652 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $652,964 | 0.36% | 1,394 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $576,088 | 0.32% | 3,125 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $564,049 | 0.31% | 7,148 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $515,589 | 0.29% | 5,522 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $463,068 | 0.26% | 1,404 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $416,049 | 0.23% | 5,328 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $413,022 | 0.23% | 1,914 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $393,717 | 0.22% | 1,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $344,926 | 0.19% | 3,059 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $342,265 | 0.19% | 1,344 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $338,357 | 0.19% | 1,541 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $301,901 | 0.17% | 1,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $300,960 | 0.17% | 2,628 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $253,071 | 0.14% | 1,007 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $228,218 | 0.13% | 2,742 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $216,509 | 0.12% | 325 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,463 | 0.11% | 217 | 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.