Q2 2026 13F · SEC CIK 1512978

Brookmont Capital Management

Asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.4M
Reported positions: 61
Top holdings a year, 3 yrs: +4.4%
Assets under management: $910.5M

Brookmont Capital Management is an asset manager that reported 61 positions worth $186.4M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Home Depot Inc Com (HD, 30.8%), Jpmorgan Chase & Co (JPM, 3.1%), Analog Devices Inc (ADI, 2.8%). A portfolio copying its top holdings returned 4.4% a year over the last 3 years, against 20.4% for the S&P 500.

Brookmont Capital Management holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brookmont Capital Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HDHome Depot Inc Com	30.8%	29.9%	162,514	+0.0%	$57.3M
JPMJpmorgan Chase & Co	3.1%	2.9%	17,517	+0.2%	$5.7M
ADIAnalog Devices Inc	2.8%	2.3%	13,197	+2.3%	$5.2M
AZNAstrazeneca PLC Ord	2.7%	2.9%	26,436	+1.6%	$5.0M
LHXL3harris Technologies Inc	2.7%	3.3%	17,227	-0.4%	$5.0M
QQnity Electronics Inc	2.6%	1.9%	30,137	+2.6%	$4.9M
GILDGilead Sciences	2.6%	2.9%	37,837	+0.4%	$4.8M
SHELShell PLC	2.5%	3.2%	60,194	-0.7%	$4.7M
MSFTMicrosoft Corp	2.5%	2.3%	12,387	+13.9%	$4.6M
WFCWells Fargo Co New	2.2%	2.2%	49,184	+0.5%	$4.1M
MCDMcdonalds Corp Com	2.0%	2.4%	13,898	+0.2%	$3.8M
JNJJohnson & Johnson	1.9%	1.4%	14,249	+38.6%	$3.6M
BACBank of Amer Corp	1.9%	1.7%	63,407	-0.6%	$3.6M
PGProcter & Gamble Co Com	1.9%	1.9%	24,174	+0.4%	$3.5M
AJGGallagher Arthur J & Co	1.9%	2.0%	15,421	-6.6%	$3.5M
ABTAbbott Laboratories	1.8%	2.1%	37,463	+0.4%	$3.4M
EQIXEquinix Inc	1.8%	1.8%	3,214	+0.3%	$3.3M
NTESNetEase Inc	1.8%	0.7%	25,514	+137.1%	$3.3M
PNCPnc Finl Svcs Group Inc	1.7%	1.5%	12,633	-0.1%	$3.1M
MCHPMicrochip Tech Inc	1.6%	1.2%	32,688	-1.7%	$3.0M
COPConocophillips	1.6%	2.1%	28,239	-0.0%	$2.9M
WMWaste Mgmt Inc Del	1.5%	1.7%	12,910	+0.0%	$2.9M
SOLSSolstice Advanced Matls Inc	1.5%	1.4%	31,542	-0.9%	$2.8M
TELTe Connectivity PLC	1.5%	1.6%	13,675	+0.2%	$2.8M
CMCSAComcast Corp New	1.3%	1.6%	96,401	-0.8%	$2.4M
HONHoneywell International Inc.	1.3%	—	10,147	—	$2.3M
HONAHoneywell Aerospace Inc.	1.2%	—	10,147	—	$2.2M
DDDupont de Nemours Inc	1.2%	—	16,064	—	$2.2M
QCOMQualcomm Inc	1.1%	0.8%	10,984	-0.8%	$2.0M
PEPPepsico Inc	1.1%	1.3%	14,856	+0.6%	$2.0M
RTXRtx Corporation Com	1.0%	1.1%	9,864	-0.5%	$1.9M
NVDANvidia Corporation Com	1.0%	0.9%	9,232	+3.1%	$1.8M
USBUS Bancorp Del	1.0%	2.0%	30,354	-55.1%	$1.8M
CVXChevron Corp New	1.0%	1.3%	10,826	-0.3%	$1.8M
XYLXylem Inc Ny	0.9%	—	14,095	—	$1.7M
SRESempra	0.9%	0.9%	17,295	+0.4%	$1.6M
EVRGEvergy Inc	0.8%	0.8%	18,246	-0.3%	$1.6M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	1,774	+2.2%	$1.3M
CMECme Group Inc	0.7%	—	5,627	—	$1.2M
IJHIshares Tr	0.6%	0.5%	14,162	+4.3%	$1.1M
EMNEastman Chem Co	0.6%	0.7%	15,962	+1.9%	$1.1M
AGGIshares Tr	0.5%	0.6%	10,278	-7.7%	$1.0M
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	5,884	+3.1%	$873K
IWFIshares Russell 1000 Growth ETF	0.4%	0.6%	5,968	+148.9%	$741K
EFAiShs MSCI EAFE	0.3%	0.3%	5,839	-9.1%	$607K
BWXTBwx Technologies Inc	0.3%	0.3%	2,972	+6.9%	$579K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.3%	0.4%	7,108	-13.2%	$554K
VTEBVanguard Tx Ex Bd	0.3%	—	10,944	—	$554K
AVGOBroadcom Inc	0.3%	0.2%	1,407	+7.6%	$532K
VIGVanguard Dividend Appreciation ETF	0.3%	0.3%	2,113	-12.1%	$500K

What Brookmont Capital Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+148.9% shares
NTES NetEase Inc+137.1% shares
JNJ Johnson & Johnson+38.6% shares
MSFT Microsoft Corp+13.9% shares
AVGO Broadcom Inc+7.6% shares
BWXT Bwx Technologies Inc+6.9% shares

Reduced

USB US Bancorp Del-55.1% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter-13.2% shares
VIG Vanguard Dividend Appreciation ETF-12.1% shares
EFA iShs MSCI EAFE-9.1% shares
AGG Ishares Tr-7.7% shares
AJG Gallagher Arthur J & Co-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -2.8% /yr; S&P 500 +20.1%
3 years: +4.4% /yr; S&P 500 +20.4%
5 years: +3.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$186.4M	61
Q1 2026	$178.6M	59
Q4 2025	$172.8M	57
Q3 2025	$179.9M	56
Q2 2025	$174.4M	54
Q1 2025	$177.2M	53
Q4 2024	$187.1M	54
Q3 2024	$194.5M	56
Q2 2024	$182.8M	54
Q1 2024	$190.2M	51
Q4 2023	$178.6M	49
Q3 2023	$160.4M	49

Questions about Brookmont Capital Management's portfolio

What stocks does Brookmont Capital Management own?

Brookmont Capital Management's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 61 positions worth $186.4M. The largest are Home Depot Inc Com (HD) at 30.8%, Jpmorgan Chase & Co (JPM) at 3.1%, Analog Devices Inc (ADI) at 2.8%, Astrazeneca PLC Ord (AZN) at 2.7% and L3harris Technologies Inc (LHX) at 2.7%.

What did Brookmont Capital Management buy last quarter?

In Q2 2026, Brookmont Capital Management added Ishares Russell 1000 Growth ETF (IWF) (+148.9% shares), NetEase Inc (NTES) (+137.1% shares) and Johnson & Johnson (JNJ) (+38.6% shares), compared with its Q1 2026 filing.

What did Brookmont Capital Management sell last quarter?

In Q2 2026, Brookmont Capital Management cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 United Parcel Svcs Inc Cl B (UPS), cut from its top 50 Dupont de Nemours (DD), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Bd Index Fds (BIV), US Bancorp Del (USB) (-55.1% shares), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-13.2% shares) and Vanguard Dividend Appreciation ETF (VIG) (-12.1% shares), compared with its Q1 2026 filing.

How has Brookmont Capital Management's portfolio performed?

A portfolio copying Brookmont Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +4.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -2.8% against +20.1%. Over 5 years: +3.3% a year against +11.6%.

When is Brookmont Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brookmont Capital Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brookmont Capital Management manage?

Brookmont Capital Management reported $910.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.4M.