Q2 2026 · 13F-HR
Brookmont Capital Managementholdings as filed
Filed 2026-07-24 · accession 0001172661-26-002792
$186.4M
Reported value
61
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 437076102 | HD | HOME DEPOT INC | $57.3M | 30.8% | 162,514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 3.08% | 17,517 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 2.81% | 13,197 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $5.0M | 2.69% | 26,436 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 2.69% | 17,227 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.9M | 2.64% | 30,137 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 2.56% | 37,837 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 2.50% | 60,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.48% | 12,387 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 2.18% | 49,184 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 2.02% | 13,898 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 1.94% | 14,249 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $3.6M | 1.94% | 63,407 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.5M | 1.90% | 24,174 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 1.90% | 15,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.4M | 1.82% | 37,463 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 1.80% | 3,214 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $3.3M | 1.75% | 25,514 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 1.67% | 12,633 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 1.60% | 32,688 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 1.58% | 28,239 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.9M | 1.54% | 12,910 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.8M | 1.50% | 31,542 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.8M | 1.48% | 13,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 1.27% | 96,401 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTL INC | $2.3M | 1.25% | 10,147 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $2.2M | 1.20% | 10,147 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $2.2M | 1.17% | 16,064 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.09% | 10,984 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.08% | 14,856 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 1.00% | 9,864 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.99% | 9,232 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.8M | 0.98% | 30,354 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.96% | 10,826 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.7M | 0.89% | 14,095 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 0.86% | 17,295 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.85% | 18,246 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.71% | 1,774 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.67% | 5,627 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.59% | 14,162 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.1M | 0.57% | 15,962 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.55% | 10,278 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $872,649 | 0.47% | 5,884 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $741,047 | 0.40% | 5,968 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $606,554 | 0.33% | 5,839 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $578,570 | 0.31% | 2,972 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $553,803 | 0.30% | 7,108 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $553,570 | 0.30% | 10,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $531,648 | 0.29% | 1,407 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $499,971 | 0.27% | 2,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,418 | 0.22% | 3,060 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $405,317 | 0.22% | 5,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $387,708 | 0.21% | 1,340 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $375,862 | 0.20% | 1,577 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $326,785 | 0.18% | 1,038 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $288,336 | 0.15% | 1,695 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $259,602 | 0.14% | 1,177 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $258,787 | 0.14% | 277 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $242,700 | 0.13% | 325 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $235,136 | 0.13% | 3,096 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228,724 | 0.12% | 2,376 | 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.