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Latest Brookmont Capital Management Stock Portfolio

$175Million | No. of Holdings #64

Brookmont Capital Management Performance

2026 Q3-7.36%
YTD-3.65%
2025+0.44%

About Brookmont Capital Management and 13F Hedge Fund Stock Holdings

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookmont Capital Management reported an equity portfolio of $176 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Brookmont Capital Management are HD, MSFT, GILD. The fund has invested 26.2% of it's portfolio in HOME DEPOT INC and 3.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off PEPSICO INC (PEP), EASTMAN CHEM CO (EMN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), CHEVRON CORPORATION (CVX) and BANK OF AMER CORP (BAC). Brookmont Capital Management opened new stock positions in LINDE PLC (LIN), KROGER CO (KR) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), SOLSTICE ADVANCED MATLS INC and HONEYWELL INTL INC (HON).
Brookmont Capital Management Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$175Million
  as of Oct 23, 2026

Brookmont Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookmont Capital Management made a return of -7.36% in the last quarter. In trailing 12 months, it's portfolio return was -7.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
linde plc2,824,170
kroger co1,458,880
exxonmobil holdings corp498,080
ishares bitcoin trust etf272,205
alphabet inc210,921
vanguard world fd204,326
New stocks bought by Brookmont Capital Management

Additions

Ticker% Inc.
xylem inc105
solstice advanced matls inc67.77
honeywell intl inc44.11
dupont de nemours inc38.53
procter & gamble co34.37
vanguard mun bd fds28.59
abbott laboratories18.47
lowes cos inc11.47
Additions to existing portfolio by Brookmont Capital Management

Reductions

Ticker% Reduced
conocophillips-54.93
chevron corporation-24.47
bank of amer corp-21.85
shell plc-19.71
jpmorgan chase & co-18.87
us bancorp-9.89
pnc finl svcs group inc-9.07
wells fargo & co-4.19
Brookmont Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
eastman chem co-1,069,110
pepsico inc-2,011,530
exxon mobil corp-418,418
Brookmont Capital Management got rid off the above stocks

Sector Distribution

Brookmont Capital Management has about 28.6% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
  • Utilities
Sector%
Consumer Cyclical28.6
Others19.6
Financial Services11.6
Technology11
Industrials8.7
Healthcare8
Consumer Defensive3.7
Basic Materials3.2
Real Estate1.9
Energy1.9
Utilities1.6

Market Cap. Distribution

Brookmont Capital Management has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.9
LARGE-CAP33.4
UNALLOCATED19.6

Stocks belong to which Index?

About 81.2% of the stocks held by Brookmont Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50081.2
Others18.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
CVX
chevron corporation
20.4 %
SHEL
shell plc
20.4 %
CME
cme group inc
18.6 %
GILD
gilead sciences inc
17.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.7 M
SHEL
shell plc
1.0 M
GILD
gilead sciences inc
0.9 M
COP
conocophillips
0.4 M
CVX
chevron corporation
0.4 M
Top 5 Losers (%)%
solstice advanced matls inc
-31.4 %
honeywell aerospace inc
-29.8 %
BWXT
bwx technologies inc
-29.1 %
qnity electronics inc
-22.9 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
HD
home depot inc
-11.1 M
solstice advanced matls inc
-1.4 M
qnity electronics inc
-1.1 M
LHX
l3harris technologies inc
-0.9 M
astrazeneca plc
-0.8 M

Brookmont Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Brookmont Capital Management

Brookmont Capital Management has 64 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Brookmont Capital Management last quarter.

$175.97MTotal Value
67.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Brookmont Capital Management, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brookmont Capital Management's holding in Vanguard Bd Index Fds over time
0.34%7,876
$601.7K
0.34%
increased 10.8 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brookmont Capital Management's holding in Vanguard Bd Index Fds over time
0.24%5,844
$425.8K
0.24%
increased 10.6 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Brookmont Capital Management's holding in Comcast Corp New over time
1.2%97,100
$2.11M
1.2%
increased 0.73 percentadded