Q4 2025 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000559
$172.8M
Reported value
57
Positions
2025-12-31
Period end
The Brief · Brookmont Capital Management · Q4 2025
AI · grounded in 13F
Brookmont Capital Management established a new position in QNITY ELECTRONICS INC Q valued at $2.27M. The fund also opened new stakes in SOLSTICE ADVANCED MATLS INC SOLS for $1.52M and NETEASE INC NTES for $1.39M. On the selling side, the fund closed its entire position in DIAGEO PLC DEO, reducing its exposure by $883,623.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $55.7M | 32.2% | 161,954 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.4M | 3.13% | 16,808 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 2.91% | 17,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.91% | 10,397 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.6M | 2.68% | 50,355 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.5M | 2.60% | 36,593 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 2.60% | 35,808 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 2.50% | 46,402 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 2.48% | 58,296 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 2.36% | 15,772 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 2.34% | 13,241 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 2.32% | 78,859 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 2.19% | 19,366 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 2.02% | 65,491 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 1.99% | 12,674 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.94% | 60,951 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 1.90% | 22,874 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.9M | 1.67% | 10,751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 1.56% | 12,259 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 1.52% | 87,906 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.45% | 26,854 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 1.45% | 11,971 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.42% | 24,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 1.36% | 3,079 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.3M | 1.32% | 27,859 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 1.23% | 33,330 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.20% | 10,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.15% | 13,833 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 1.05% | 44,956 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.03% | 9,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.99% | 9,168 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.93% | 10,508 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.5M | 0.88% | 31,213 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.5M | 0.84% | 16,528 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.4M | 0.80% | 10,072 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.2M | 0.71% | 16,857 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.65% | 1,640 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.60% | 10,354 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $953,684 | 0.55% | 14,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $893,310 | 0.52% | 13,535 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $684,065 | 0.40% | 5,692 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $649,841 | 0.38% | 1,373 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $565,225 | 0.33% | 7,172 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $531,526 | 0.31% | 5,535 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $517,867 | 0.30% | 2,996 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $485,879 | 0.28% | 1,404 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $423,077 | 0.24% | 1,925 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $416,163 | 0.24% | 5,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $374,426 | 0.22% | 1,065 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $368,201 | 0.21% | 3,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361,685 | 0.21% | 1,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $353,616 | 0.20% | 1,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $277,880 | 0.16% | 2,442 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $276,898 | 0.16% | 1,472 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $242,964 | 0.14% | 1,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221,624 | 0.13% | 325 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $214,161 | 0.12% | 2,747 | 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.