Brookmont Capital Management
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:41:01.180 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
61
Value reported by manager
$186.4M
Sum of our stored positions
$186.4M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
42.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
61 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | $57.3M | 162,514 | — | 437076102 |
| JPMORGAN CHASE & CO | COM | $5.7M | 17,517 | — | 46625H100 |
| ANALOG DEVICES INC | COM | $5.2M | 13,197 | — | 032654105 |
| ASTRAZENECA PLC | ORD | $5M | 26,436 | — | G0593M107 |
| L3HARRIS TECHNOLOGIES INC | COM | $5M | 17,227 | — | 502431109 |
| QNITY ELECTRONICS INC | COMMON STOCK | $4.9M | 30,137 | — | 74743L100 |
| GILEAD SCIENCES INC | COM | $4.8M | 37,837 | — | 375558103 |
| SHELL PLC | SPON ADS | $4.7M | 60,194 | — | 780259305 |
| MICROSOFT CORP | COM | $4.6M | 12,387 | — | 594918104 |
| WELLS FARGO & CO | COM | $4.1M | 49,184 | — | 949746101 |
| MCDONALDS CORP | COM | $3.8M | 13,898 | — | 580135101 |
| JOHNSON & JOHNSON | COM | $3.6M | 14,249 | — | 478160104 |
| BANK OF AMER CORP | COM | $3.6M | 63,407 | — | 060505104 |
| PROCTER & GAMBLE CO | COM | $3.5M | 24,174 | — | 742718109 |
| GALLAGHER ARTHUR J & CO | COM | $3.5M | 15,421 | — | 363576109 |
| ABBOTT LABORATORIES | COM | $3.4M | 37,463 | — | 002824100 |
| EQUINIX INC | COM | $3.3M | 3,214 | — | 29444U700 |
| NETEASE COM INC | SPONSORED ADS | $3.3M | 25,514 | — | 64110W102 |
| PNC FINL SVCS GROUP INC | COM | $3.1M | 12,633 | — | 693475105 |
| MICROCHIP TECHNOLOGY INC. | COM | $3M | 32,688 | — | 595017104 |
| CONOCOPHILLIPS | COM | $2.9M | 28,239 | — | 20825C104 |
| WASTE MGMT INC DEL | COM | $2.9M | 12,910 | — | 94106L109 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.8M | 31,542 | — | 83443Q103 |
| TE CONNECTIVITY PLC | ORD SHS | $2.8M | 13,675 | — | G87052109 |
| COMCAST CORP NEW | CL A | $2.4M | 96,401 | — | 20030N101 |
| HONEYWELL INTL INC | COM | $2.3M | 10,147 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $2.2M | 10,147 | — | 43849R105 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.2M | 16,064 | — | 26614N201 |
| QUALCOMM INC | COM | $2M | 10,984 | — | 747525103 |
| PEPSICO INC | COM | $2M | 14,856 | — | 713448108 |
| RTX CORPORATION | COM | $1.9M | 9,864 | — | 75513E101 |
| NVIDIA CORPORATION | COM | $1.8M | 9,232 | — | 67066G104 |
| US BANCORP | COM NEW | $1.8M | 30,354 | — | 902973304 |
| CHEVRON CORPORATION | COM | $1.8M | 10,826 | — | 166764100 |
| XYLEM INC | COM | $1.7M | 14,095 | — | 98419M100 |
| SEMPRA | COM | $1.6M | 17,295 | — | 816851109 |
| EVERGY INC | COM | $1.6M | 18,246 | — | 30034W106 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,774 | — | 464287200 |
| CME GROUP INC | COM | $1.2M | 5,627 | — | 12572Q105 |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 14,162 | — | 464287507 |
| EASTMAN CHEM CO | COM | $1.1M | 15,962 | — | 277432100 |
| ISHARES TR | CORE US AGGBD ET | $1M | 10,278 | — | 464287226 |
| ISHARES TR | CORE S&P SCP ETF | $872.6K | 5,884 | — | 464287804 |
| ISHARES TR | RUS 1000 GRW ETF | $741K | 5,968 | — | 464287614 |
| ISHARES TR | MSCI EAFE ETF | $606.6K | 5,839 | — | 464287465 |
| BWX TECHNOLOGIES INC | COM | $578.6K | 2,972 | — | 05605H100 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $553.8K | 7,108 | — | 921937827 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $553.6K | 10,944 | — | 922907746 |
| BROADCOM INC | COM | $531.6K | 1,407 | — | 11135F101 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $500K | 2,113 | — | 921908844 |
| EXXON MOBIL CORP | COM | $418.4K | 3,060 | — | 30231G102 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $405.3K | 5,284 | — | 921937819 |
| APPLE INC | COM | $387.7K | 1,340 | — | 037833100 |
| AMAZON COM INC | COM | $375.9K | 1,577 | — | 023135106 |
| STRYKER CORPORATION | COM | $326.8K | 1,038 | — | 863667101 |
| CINTAS CORP | COM | $288.3K | 1,695 | — | 172908105 |
| LOWES COS INC | COM | $259.6K | 1,177 | — | 548661107 |
| COSTCO WHOLESALE CORPORATION | COM | $258.8K | 277 | — | 22160K105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $242.7K | 325 | — | 78462F103 |
| SERVICE CORP INTL | COM | $235.1K | 3,096 | — | 817565104 |
| DISNEY WALT CO | COM | $228.7K | 2,376 | — | 254687106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24