Latest Brookmont Capital Management Stock Portfolio

Brookmont Capital Management Performance:

2025 Q4: -5.75%YTD: -0.99%2024: 5.95%

Performance for 2025 Q4 is -5.75%, and YTD is -0.99%, and 2024 is 5.95%.

About Brookmont Capital Management and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brookmont Capital Management reported an equity portfolio of $172.8 Millions as of 31 Dec, 2025.

The top stock holdings of Brookmont Capital Management are HD, JPM, LHX. The fund has invested 32.2% of it's portfolio in HOME DEPOT INC and 3.1% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off DIAGEO PLC (DEO) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BWX TECHNOLOGIES INC (BWXT) and COMCAST CORP NEW (CMCSA). Brookmont Capital Management opened new stock positions in QNITY ELECTRONICS INC and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV).

Brookmont Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Brookmont Capital Management made a return of -5.75% in the last quarter. In trailing 12 months, it's portfolio return was -0.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc	2,274,700
solstice advanced matls inc	1,516,330
netease inc	1,386,110

New stocks bought by Brookmont Capital Management

Additions

Ticker	% Inc.
ishares tr	1.39
ishares tr	0.71
vanguard specialized funds	0.57
vanguard bd index fds	0.34
vanguard bd index fds	0.3
ishares tr	0.3
ishares tr	0.24
service corp intl	0.18

Additions to existing portfolio by Brookmont Capital Management

Reductions

Ticker	% Reduced
disney walt co	-7.08
bwx technologies inc	-4.13
comcast corp new	-2.78
l3harris technologies inc	-1.66
ishares tr	-1.51
us bancorp del	-1.2
bank america corp	-1.12
astrazeneca plc	-1.09

Brookmont Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
diageo plc	-883,623
costco whsl corp new	-200,463

Brookmont Capital Management got rid off the above stocks

Sector Distribution

Brookmont Capital Management has about 35.1% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.1
Others	15.8
Financial Services	13.4
Industrials	9.6
Technology	9.3
Healthcare	6.6
Consumer Defensive	3
Energy	2.6
Utilities	1.6
Basic Materials	1.6
Real Estate	1.4

Market Cap. Distribution

Brookmont Capital Management has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49
LARGE-CAP	35
UNALLOCATED	15.8

Stocks belong to which Index?

About 85.3% of the stocks held by Brookmont Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.3
Others	14.7

Top 5 Winners (%)		%
	astrazeneca plc	19.7 %
UPS	united parcel service inc	18.7 %
JNJ	johnson & johnson	11.6 %
WFC	wells fargo co new	11.2 %
GILD	gilead sciences inc	10.6 %

Top 5 Winners ($)		$
	astrazeneca plc	0.8 M
WFC	wells fargo co new	0.4 M
GILD	gilead sciences inc	0.4 M
UPS	united parcel service inc	0.4 M
USB	us bancorp del	0.3 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-48.4 %
AJG	gallagher arthur j & co	-16.4 %
HD	home depot inc	-15.1 %
CTAS	cintas corp	-8.3 %
	novo-nordisk a s	-8.3 %

Top 5 Losers ($)		$
HD	home depot inc	-9.9 M
DD	dupont de nemours inc	-1.7 M
AJG	gallagher arthur j & co	-0.8 M
	novo-nordisk a s	-0.4 M
MSFT	microsoft corp	-0.4 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 57 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. was the most profitable stock for Brookmont Capital Management last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	1,330	361,685	reduced	-1.04

ABT	abbott labs	2.60	35,808	4,486,360	reduced	-0.55

ACN	accenture plc ireland	1.67	10,751	2,884,450	unchanged	0.00

ADI	analog devices inc	1.99	12,674	3,437,190	reduced	-0.8

AJG	gallagher arthur j & co	2.36	15,772	4,081,670	reduced	-0.1

AMZN	amazon com inc	0.20	1,532	353,616	reduced	-0.58

AVGO	broadcom inc	0.28	1,404	485,879	unchanged	0.00

BAC	bank america corp	1.94	60,951	3,352,310	reduced	-1.12

BIV	vanguard bd index fds	0.33	7,172	565,225	added	0.34

BIV	vanguard bd index fds	0.24	5,344	416,163	added	0.3

BWXT	bwx technologies inc	0.30	2,996	517,867	reduced	-4.13

CMCSA	comcast corp new	1.52	87,906	2,627,520	reduced	-2.78

COP	conocophillips	1.45	26,854	2,513,800	reduced	-0.06

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CTAS	cintas corp	0.16	1,472	276,898	added	0.07

CVX	chevron corp new	0.93	10,508	1,601,460	added	0.04

DD	dupont de nemours inc	1.05	44,956	1,807,220	reduced	-0.14

DEO	diageo plc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.16	2,442	277,880	reduced	-7.08

EMN	eastman chem co	0.55	14,941	953,684	reduced	-0.71