Brookmont Capital Management
Holdings as of 2026-09-30, filed 2026-10-23 · recorded 2026-10-24 03:51:28.298 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
64
Value reported by manager
$176M
Sum of our stored positions
$176M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
38.8%
of the positions shown
New positions
6
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
64 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | $46.2M | 162,289 | — | 437076102 |
| MICROSOFT CORP | COM | $6.4M | 12,558 | — | 594918104 |
| GILEAD SCIENCES INC | COM | $5.7M | 37,928 | — | 375558103 |
| ANALOG DEVICES INC | COM | $5.3M | 13,252 | — | 032654105 |
| PROCTER & GAMBLE CO | COM | $4.7M | 32,483 | — | 742718109 |
| JPMORGAN CHASE & CO | COM | $4.7M | 14,212 | — | 46625H100 |
| SHELL PLC | SPON ADS | $4.6M | 48,332 | — | 780259305 |
| ASTRAZENECA PLC | ORD | $4.4M | 27,272 | — | G0593M107 |
| ABBOTT LABORATORIES | COM | $4.4M | 44,381 | — | 002824100 |
| L3HARRIS TECHNOLOGIES INC | COM | $4.1M | 17,382 | — | 502431109 |
| QNITY ELECTRONICS INC | COMMON STOCK | $3.8M | 30,308 | — | 74743L100 |
| WELLS FARGO & CO | COM | $3.8M | 47,122 | — | 949746101 |
| JOHNSON & JOHNSON | COM | $3.7M | 14,095 | — | 478160104 |
| GALLAGHER ARTHUR J & CO | COM | $3.5M | 15,517 | — | 363576109 |
| EQUINIX INC | COM | $3.3M | 3,224 | — | 29444U700 |
| MCDONALDS CORP | COM | $3.2M | 13,923 | — | 580135101 |
| NETEASE COM INC | SPONSORED ADS | $3.1M | 25,645 | — | 64110W102 |
| HONEYWELL INTL INC | COM | $3.1M | 14,623 | — | 438516205 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $3M | 52,918 | — | 83443Q103 |
| XYLEM INC | COM | $2.9M | 28,999 | — | 98419M100 |
| TE CONNECTIVITY PLC | ORD SHS | $2.9M | 13,749 | — | G87052109 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $2.9M | 22,253 | — | 26614N201 |
| LINDE PLC | SHS | $2.8M | 5,950 | — | G54950103 |
| BANK OF AMER CORP | COM | $2.7M | 49,551 | — | 060505104 |
| WASTE MGMT INC DEL | COM | $2.6M | 12,979 | — | 94106L109 |
| PNC FINL SVCS GROUP INC | COM | $2.6M | 11,487 | — | 693475105 |
| MICROCHIP TECHNOLOGY INC. | COM | $2.5M | 32,118 | — | 595017104 |
| NVIDIA CORPORATION | COM | $2.1M | 9,388 | — | 67066G104 |
| COMCAST CORP NEW | CL A | $2.1M | 97,100 | — | 20030N101 |
| QUALCOMM INC | COM | $2M | 11,033 | — | 747525103 |
| RTX CORPORATION | COM | $1.8M | 9,727 | — | 75513E101 |
| CHEVRON CORPORATION | COM | $1.7M | 8,177 | — | 166764100 |
| CONOCOPHILLIPS | COM | $1.6M | 12,727 | — | 20825C104 |
| HONEYWELL AEROSPACE INC | COM | $1.6M | 10,205 | — | 43849R105 |
| US BANCORP | COM NEW | $1.6M | 27,352 | — | 902973304 |
| CME GROUP INC | COM | $1.5M | 5,661 | — | 12572Q105 |
| KROGER CO | COM | $1.5M | 24,887 | — | 501044101 |
| EVERGY INC | COM | $1.4M | 18,331 | — | 30034W106 |
| ISHARES TR | CORE S&P500 ETF | $1.4M | 1,781 | — | 464287200 |
| SEMPRA | COM | $1.4M | 17,392 | — | 816851109 |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 11,343 | — | 464287226 |
| ISHARES TR | CORE S&P MCP ETF | $1M | 14,149 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $790.7K | 5,812 | — | 464287804 |
| ISHARES TR | RUS 1000 GRW ETF | $778.6K | 6,216 | — | 464287614 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $666.5K | 14,073 | — | 922907746 |
| ISHARES TR | MSCI EAFE ETF | $608.7K | 5,859 | — | 464287465 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $601.7K | 7,876 | — | 921937827 |
| BROADCOM INC | COM | $526.3K | 1,499 | — | 11135F101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $498.1K | 3,060 | — | 30233Q108 |
| APPLE INC | COM | $485.2K | 1,457 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $482.9K | 2,070 | — | 921908844 |
| AMAZON COM INC | COM | $429.8K | 1,725 | — | 023135106 |
| BWX TECHNOLOGIES INC | COM | $429K | 3,131 | — | 05605H100 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $425.8K | 5,844 | — | 921937819 |
| CINTAS CORP | COM | $357.7K | 1,834 | — | 172908105 |
| STRYKER CORPORATION | COM | $306.3K | 1,112 | — | 863667101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $272.2K | 5,750 | — | 46438F101 |
| COSTCO WHOLESALE CORPORATION | COM | $271K | 298 | — | 22160K105 |
| DISNEY WALT CO | COM | $269.3K | 2,568 | — | 254687106 |
| SERVICE CORP INTL | COM | $262.1K | 3,442 | — | 817565104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $247.9K | 325 | — | 78462F103 |
| LOWES COS INC | COM | $241.8K | 1,312 | — | 548661107 |
| ALPHABET INC | CAP STK CL A | $210.9K | 613 | — | 02079K305 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $204.3K | 646 | — | 92204A504 |
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 2026-10-23