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Latest Brookmont Capital Management Stock Portfolio

$186Million | No. of Holdings #61

Brookmont Capital Management Performance

2026 Q2+2.66%
YTD+4.00%
2025+0.44%

About Brookmont Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookmont Capital Management reported an equity portfolio of $186.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Brookmont Capital Management are HD, JPM, ADI. The fund has invested 30.8% of it's portfolio in HOME DEPOT INC and 3.1% of portfolio in JPMORGAN CHASE & CO. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), UNITED PARCEL SVCS INC (UPS) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in US BANCORP (USB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SPECIALIZED FUNDS (VIG). Brookmont Capital Management opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NETEASE COM INC (NTES) and JOHNSON & JOHNSON (JNJ).
Brookmont Capital Management Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$186Million
  as of Jul 24, 2026

Brookmont Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookmont Capital Management made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 4.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,333,320
honeywell aerospace inc2,243,300
dupont de nemours inc2,178,920
xylem inc1,666,170
cme group inc1,242,520
vanguard mun bd fds553,570
New stocks bought by Brookmont Capital Management

Additions

Ticker% Inc.
ishares tr148
netease com inc137
johnson & johnson38.6
costco wholesale corporation27.65
lowes cos inc24.55
service corp intl23.4
cintas corp19.03
microsoft corp13.93
Additions to existing portfolio by Brookmont Capital Management

Reductions

Ticker% Reduced
us bancorp-55.14
vanguard bd index fds-14.14
vanguard bd index fds-13.22
vanguard specialized funds-12.07
ishares tr-9.15
ishares tr-7.7
gallagher arthur j & co-6.58
microchip technology inc.-1.7
Brookmont Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
united parcel svcs inc-2,643,170
honeywell intl inc-4,563,810
dupont de nemours inc-2,202,920
ishares tr-232,473
Brookmont Capital Management got rid off the above stocks

Sector Distribution

Brookmont Capital Management has about 33.2% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Consumer Cyclical33.2
Others19.3
Financial Services12.4
Technology9.5
Industrials7.8
Healthcare6.5
Consumer Defensive3.1
Energy2.8
Real Estate1.8
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

Brookmont Capital Management has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.4
LARGE-CAP28.8
UNALLOCATED19.3

Stocks belong to which Index?

About 81.5% 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 50081.5
Others18.5
Top 5 Winners (%)%
QCOM
qualcomm inc
43.3 %
MCHP
microchip technology inc.
40.8 %
qnity electronics inc
40.8 %
ADI
analog devices inc
24.5 %
AVGO
broadcom inc
21.1 %
Top 5 Winners ($)$
HD
home depot inc
3.9 M
qnity electronics inc
1.4 M
ADI
analog devices inc
1.0 M
MCHP
microchip technology inc.
0.9 M
QCOM
qualcomm inc
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-63.0 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.4 %
SHEL
shell plc
-16.6 %
Top 5 Losers ($)$
IJR
ishares tr
-1.3 M
LHX
l3harris technologies inc
-0.9 M
SHEL
shell plc
-0.9 M
COP
conocophillips
-0.8 M
MCD
mcdonalds corp
-0.6 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 61 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Brookmont Capital Management last quarter.

$186.38MTotal Value
65.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Brookmont Capital Management, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brookmont Capital Management's holding in Vanguard Bd Index Fds over time
0.3%7,108
$553.8K
0.3%
decreased 13.22 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Brookmont Capital Management's holding in Vanguard Bd Index Fds over time
0.22%5,284
$405.3K
0.22%
decreased 14.14 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Brookmont Capital Management's holding in Comcast Corp New over time
1.27%96,401
$2.37M
1.27%
decreased 0.77 percentreduced