Q1 2026 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002171
$178.6M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Brookmont Capital Management · Q1 2026
AI · grounded in 13F
Brookmont Capital Management established a new position in ASTRAZENECA PLC valued at $5.13M. The fund also opened new stakes in TE CONNECTIVITY PLC for $2.85M and QCOM for $1.43M. These additions come alongside the closure of positions in NVO and ACCENTURE PLC IRELAND.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $53.4M | 29.9% | 162,473 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 3.34% | 17,296 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.6M | 3.16% | 60,601 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.3M | 2.94% | 37,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.1M | 2.88% | 17,479 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.1M | 2.87% | 26,027 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 2.56% | 20,191 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 2.41% | 13,866 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 2.30% | 12,901 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.25% | 10,872 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.9M | 2.18% | 48,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.8M | 2.14% | 37,296 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 2.09% | 28,245 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 2.00% | 16,508 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.5M | 1.97% | 67,671 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 1.95% | 24,068 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.4M | 1.90% | 29,363 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 1.76% | 3,205 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.74% | 63,818 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 1.66% | 12,908 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.9M | 1.60% | 13,644 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 1.56% | 97,152 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.6M | 1.48% | 26,867 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 1.47% | 12,651 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.41% | 10,281 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.4M | 1.36% | 31,817 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 1.28% | 14,773 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 1.26% | 10,863 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.2M | 1.23% | 48,099 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 1.20% | 33,254 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.07% | 9,915 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.7M | 0.94% | 17,226 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.87% | 8,956 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.84% | 18,293 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.80% | 11,073 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $1.2M | 0.67% | 10,760 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.2M | 0.67% | 15,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.63% | 1,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.62% | 11,135 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.57% | 2,398 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $916,990 | 0.51% | 13,579 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $709,313 | 0.40% | 5,706 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $642,256 | 0.36% | 8,191 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $624,255 | 0.35% | 6,427 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $568,230 | 0.32% | 2,779 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,165 | 0.29% | 3,060 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $516,789 | 0.29% | 2,403 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $474,969 | 0.27% | 6,154 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $404,892 | 0.23% | 1,308 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $341,276 | 0.19% | 1,039 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312,613 | 0.18% | 1,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $303,444 | 0.17% | 1,196 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $240,818 | 0.13% | 1,424 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $232,473 | 0.13% | 1,088 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $229,997 | 0.13% | 2,386 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $223,258 | 0.13% | 945 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $215,841 | 0.12% | 217 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $211,361 | 0.12% | 325 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $207,019 | 0.12% | 2,509 | 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.