Institutional
Brookmont Capital Management
CIK 0001512978
$178.6M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $53.4M | 29.92% | +519 | +0.3% |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $6.0M | 3.34% | +168 | +1.0% |
| 3 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $5.6M | 3.16% | +2,305 | +4.0% |
| 4 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $5.3M | 2.94% | +1,104 | +3.0% |
| 5 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.1M | 2.88% | +671 | +4.0% |
| 6 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $5.1M | 2.87% | +26,027 | NEW |
| 7 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $4.6M | 2.56% | +825 | +4.3% |
| 8 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | $4.3M | 2.41% | +625 | +4.7% |
| 9 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $4.1M | 2.30% | +227 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.0M | 2.25% | +475 | +4.6% |
| 11 | WMT2 | WELLS FARGO & CO | — | — | — | — | $3.9M | 2.18% | +2,532 | +5.5% |
| 12 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $3.8M | 2.14% | +1,488 | +4.2% |
| 13 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $3.7M | 2.09% | +1,391 | +5.2% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $3.6M | 2.00% | +736 | +4.7% |
| 15 | USB | US BANCORP | $55.69 | 0.41% | 29.67% | 23.66% | $3.5M | 1.97% | +2,180 | +3.3% |
| 16 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $3.5M | 1.95% | +1,194 | +5.2% |
| 17 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | 49.81% | 75.51% | $3.4M | 1.90% | +1,504 | +5.4% |
| 18 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $3.1M | 1.76% | +126 | +4.1% |
| 19 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $3.1M | 1.74% | +2,867 | +4.7% |
| 20 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $3.0M | 1.66% | +649 | +5.3% |
| 21 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | 30.51% | 55.76% | $2.9M | 1.60% | +13,644 | NEW |
| 22 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $2.8M | 1.56% | +9,246 | +10.5% |
| 23 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $2.6M | 1.48% | +2,147 | +8.7% |
| 24 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $2.6M | 1.47% | +680 | +5.7% |
| 25 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.5M | 1.41% | +232 | +2.3% |
| 26 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $2.4M | 1.36% | +604 | +1.9% |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $2.3M | 1.28% | +940 | +6.8% |
| 28 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $2.2M | 1.26% | +355 | +3.4% |
| 29 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | 67.39% | 64.25% | $2.2M | 1.23% | +3,143 | +7.0% |
| 30 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | 39.06% | 37.28% | $2.1M | 1.20% | −76 | −0.2% |
| 31 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $1.9M | 1.07% | +253 | +2.6% |
| 32 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $1.7M | 0.94% | +698 | +4.2% |
| 33 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $1.6M | 0.87% | −212 | −2.3% |
| 34 | EVRG | EVERGY INC | $83.27 | 1.69% | — | — | $1.5M | 0.84% | +1,436 | +8.5% |
| 35 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.4M | 0.80% | +11,073 | NEW |
| 36 | NTES | NETEASE COM INC | $119.48 | -2.65% | — | — | $1.2M | 0.67% | +688 | +6.8% |
| 37 | EMN | EASTMAN CHEM CO | $71.84 | -0.80% | — | — | $1.2M | 0.67% | +721 | +4.8% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $1.1M | 0.63% | +95 | +5.8% |
| 39 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.1M | 0.62% | +781 | +7.5% |
| 40 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $1.0M | 0.57% | +1,025 | +74.7% |
| 41 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $917K | 0.51% | +44 | +0.3% |
| 42 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $709K | 0.40% | +14 | +0.2% |
| 43 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $642K | 0.36% | +1,019 | +14.2% |
| 44 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $624K | 0.35% | +892 | +16.1% |
| 45 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $568K | 0.32% | −217 | −7.2% |
| 46 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $519K | 0.29% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $517K | 0.29% | +478 | +24.8% |
| 48 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $475K | 0.27% | +810 | +15.2% |
| 49 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $405K | 0.23% | −96 | −6.8% |
| 50 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $341K | 0.19% | −26 | −2.4% |
| 51 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $313K | 0.18% | −31 | −2.0% |
| 52 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $303K | 0.17% | −134 | −10.1% |
| 53 | CTAS | CINTAS CORP | $179.85 | -0.06% | — | — | $241K | 0.13% | −48 | −3.3% |
| 54 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $232K | 0.13% | +1,088 | NEW |
| 55 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $230K | 0.13% | −56 | −2.3% |
| 56 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $223K | 0.13% | −62 | −6.2% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $216K | 0.12% | +217 | NEW |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $211K | 0.12% | — | HELD |
| 59 | SCI | SERVICE CORP INTL | $69.68 | -0.19% | — | — | $207K | 0.12% | −238 | −8.7% |
| 60 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −50,355 | EXITED |
| 61 | NVO | NOVO-NORDISK A S | $42.96 | -1.81% | — | — | — | — | −78,859 | EXITED |
| 62 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −10,751 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002171. 13F discloses long positions only — shorts, foreign equities, and options are excluded.