Brookmont Capital Management

CIK 0001512978 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Brookmont Capital Management reported 61 positions worth $186.4M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: HD (30.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$186.4M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.4%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HDHOME DEPOT INCSH$57.3M30.75%162,514
2JPMJPMORGAN CHASE & COSH$5.7M3.08%17,517
3ADIANALOG DEVICES INCSH$5.2M2.81%13,197
4AZNASTRAZENECA PLCSH$5.0M2.69%26,436
5LHXL3HARRIS TECHNOLOGIES INCSH$5.0M2.69%17,227
6QQNITY ELECTRONICS INCSH$4.9M2.64%30,137
7GILDGILEAD SCIENCES INCSH$4.8M2.56%37,837
8SHELSHELL PLCSH$4.7M2.50%60,194
9MSFTMICROSOFT CORPSH$4.6M2.48%12,387
10WFCWELLS FARGO & COSH$4.1M2.18%49,184

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Brookmont Capital Management hold as of Q2 2026?

Brookmont Capital Management reported 61 positions worth $186.4M in its Q2 2026 13F filing. Largest positions: HD (30.8%), JPM (3.1%), ADI (2.8%), AZN (2.7%) and LHX (2.7%).

What did Brookmont Capital Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Brookmont Capital Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.