Q3 2026 13F · SEC CIK 1512978

Brookmont Capital Management

Asset managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $176.0M
Reported positions: 64
Top holdings a year, 3 yrs: +4.4%
Assets under management: $910.5M

Brookmont Capital Management is an asset manager that reported 64 positions worth $176.0M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Home Depot Inc (HD, 26.2%), Microsoft Corp (MSFT, 3.7%), Gilead Sciences Inc (GILD, 3.2%). 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 64 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
HDHome Depot Inc	26.2%	30.8%	162,289	-0.1%	$46.2M
MSFTMicrosoft Corp	3.7%	2.5%	12,558	+1.4%	$6.4M
GILDGilead Sciences Inc	3.2%	2.6%	37,928	+0.2%	$5.7M
ADIAnalog Devices Inc	3.0%	2.8%	13,252	+0.4%	$5.3M
PGProcter & Gamble Co	2.7%	1.9%	32,483	+34.4%	$4.7M
JPMJpmorgan Chase & Co	2.7%	3.1%	14,212	-18.9%	$4.7M
SHELShell PLC	2.6%	2.5%	48,332	-19.7%	$4.6M
AZNAstrazeneca PLC	2.5%	2.7%	27,272	+3.2%	$4.4M
ABTAbbott Laboratories	2.5%	1.8%	44,381	+18.5%	$4.4M
LHXL3harris Technologies Inc	2.3%	2.7%	17,382	+0.9%	$4.1M
QQnity Electronics Inc Common Stock	2.2%	2.6%	30,308	+0.6%	$3.8M
WFCWells Fargo & Co	2.1%	2.2%	47,122	-4.2%	$3.8M
JNJJohnson & Johnson	2.1%	1.9%	14,095	-1.1%	$3.7M
AJGGallagher Arthur J & Co	2.0%	1.9%	15,517	+0.6%	$3.5M
EQIXEquinix Inc	1.9%	1.8%	3,224	+0.3%	$3.3M
MCDMcdonalds Corp	1.8%	2.0%	13,923	+0.2%	$3.2M
NTESNetease Inc Sp ADR	1.8%	1.8%	25,645	+0.5%	$3.1M
HONHoneywell Intl Inc	1.8%	1.3%	14,623	+44.1%	$3.1M
SOLSSolstice Advanced Matls Inc	1.7%	1.5%	52,918	+67.8%	$3.0M
XYLXylem Inc	1.7%	0.9%	28,999	+105.7%	$2.9M
TELTe Connectivity PLC	1.6%	1.5%	13,749	+0.5%	$2.9M
DDDupont de Nemours Inc Common Stock	1.6%	1.2%	22,253	+38.5%	$2.9M
LINLinde PLC	1.6%	—	5,950	—	$2.8M
BACBank of Amer Corp	1.5%	1.9%	49,551	-21.9%	$2.7M
WMWaste Mgmt Inc Del	1.5%	1.5%	12,979	+0.5%	$2.6M
PNCPnc Finl Svcs Group Inc	1.5%	1.7%	11,487	-9.1%	$2.6M
MCHPMicrochip Technology Inc.	1.4%	1.6%	32,118	-1.7%	$2.5M
NVDANvidia Corporation	1.2%	1.0%	9,388	+1.7%	$2.1M
CMCSAComcast Corp New	1.2%	1.3%	97,100	+0.7%	$2.1M
QCOMQualcomm Inc	1.2%	1.1%	11,033	+0.4%	$2.0M
RTXRtx Corporation	1.0%	1.0%	9,727	-1.4%	$1.8M
CVXChevron Corporation	0.9%	1.0%	8,177	-24.5%	$1.7M
COPConocophillips	0.9%	1.6%	12,727	-54.9%	$1.6M
HONAHoneywell Aerospace Inc	0.9%	1.2%	10,205	+0.6%	$1.6M
USBUS Bancorp	0.9%	1.0%	27,352	-9.9%	$1.6M
CMECme Group Inc	0.8%	0.7%	5,661	+0.6%	$1.5M
KRKroger Co	0.8%	—	24,887	—	$1.5M
EVRGEvergy Inc	0.8%	0.8%	18,331	+0.5%	$1.4M
IVVIshares Tr	0.8%	0.7%	1,781	+0.4%	$1.4M
SRESempra	0.8%	0.9%	17,392	+0.6%	$1.4M
AGGIshares Tr	0.6%	0.5%	11,343	+10.4%	$1.1M
IJHIshares Tr	0.6%	0.6%	14,149	-0.1%	$1.0M
IJRIshares Tr	0.4%	0.5%	5,812	-1.2%	$791K
IWFIshares Tr	0.4%	0.4%	6,216	+4.2%	$779K
VTEBVanguard Mun Bd Fds	0.4%	0.3%	14,073	+28.6%	$666K
EFAIshares Tr	0.3%	0.3%	5,859	+0.3%	$609K
BSVVanguard Bd Index Fds	0.3%	0.3%	7,876	+10.8%	$602K
AVGOBroadcom Inc	0.3%	0.3%	1,499	+6.5%	$526K
XOMExxonmobil Holdings Corp	0.3%	—	3,060	—	$498K
AAPLApple Inc	0.3%	—	1,457	—	$485K

What Brookmont Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XYL Xylem Inc+105.7% shares
SOLS Solstice Advanced Matls Inc+67.8% shares
HON Honeywell Intl Inc+44.1% shares
DD Dupont de Nemours Inc Common Stock+38.5% shares
PG Procter & Gamble Co+34.4% shares
VTEB Vanguard Mun Bd Fds+28.6% shares
ABT Abbott Laboratories+18.5% shares
BSV Vanguard Bd Index Fds+10.8% shares

Reduced

COP Conocophillips-54.9% shares
CVX Chevron Corporation-24.5% shares
BAC Bank of Amer Corp-21.9% shares
SHEL Shell PLC-19.7% shares
JPM Jpmorgan Chase & Co-18.9% shares
USB US Bancorp-9.9% shares
PNC Pnc Finl Svcs Group Inc-9.1% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$176.0M	64
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

Questions about Brookmont Capital Management's portfolio

What stocks does Brookmont Capital Management own?

Brookmont Capital Management's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 64 positions worth $176.0M. The largest are Home Depot Inc (HD) at 26.2%, Microsoft Corp (MSFT) at 3.7%, Gilead Sciences Inc (GILD) at 3.2%, Analog Devices Inc (ADI) at 3.0% and Procter & Gamble Co (PG) at 2.7%.

What did Brookmont Capital Management buy last quarter?

In Q3 2026, Brookmont Capital Management added Xylem Inc (XYL) (+105.7% shares), Solstice Advanced Matls Inc (SOLS) (+67.8% shares) and Honeywell Intl Inc (HON) (+44.1% shares), compared with its Q2 2026 filing.

What did Brookmont Capital Management sell last quarter?

In Q3 2026, Brookmont Capital Management cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Eastman Chem Co (EMN), cut from its top 50 Bwx Technologies Inc (BWXT), cut from its top 50 Vanguard Specialized Funds (VIG), Conocophillips (COP) (-54.9% shares), Chevron Corporation (CVX) (-24.5% shares) and Bank of Amer Corp (BAC) (-21.9% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $176.0M.