Brookmont Capital Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Brookmont Capital Management reported 61 stock positions worth $186.4 million. Its top holding was Home Depot (HD) at 30.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.1%) and Analog Devices (ADI, 2.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 34 and reduced 22. The biggest buy was Netease Inc.-ADR (NTES, shares +137%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $186.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002792 ↗ filed Jul 24, 2026
Holdings Value
Holdings 61 stocks · $186.4M
| HD Home Depot Inc. | 30.75% | 162,514 | $57.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.08% | 17,517 | $5.7M | Add +0.2% |
| ADI Analog Devices Inc. | 2.81% | 13,197 | $5.2M | Add +2.3% |
| AZN Astrazeneca PLC | 2.69% | 26,436 | $5.0M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 2.69% | 17,227 | $5.0M | Reduce -0.4% |
| Q Qnity Electronics Inc. | 2.64% | 30,137 | $4.9M | Add +2.6% |
| GILD Gilead Sciences Inc. | 2.56% | 37,837 | $4.8M | Add +0.4% |
| SHEL Shell PLC-ADR | 2.50% | 60,194 | $4.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.48% | 12,387 | $4.6M | Add +13.9% |
| WFC Wells Fargo & Co. | 2.18% | 49,184 | $4.1M | Add +0.5% |
| MCD McDonald's Corp. | 2.02% | 13,898 | $3.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.94% | 14,249 | $3.6M | Add +38.6% |
| BAC Bank of America Corp. | 1.94% | 63,407 | $3.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.90% | 24,174 | $3.5M | Add +0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.90% | 15,421 | $3.5M | Reduce -6.6% |
| ABT Abbott Laboratories | 1.82% | 37,463 | $3.4M | Add +0.5% |
| EQIX Equinix Inc. | 1.80% | 3,214 | $3.3M | Add +0.3% |
| NTES Netease Inc.-ADR | 1.75% | 25,514 | $3.3M | Add +137.1% |
| PNC PNC Financial Services Group | 1.67% | 12,633 | $3.1M | Reduce -0.1% |
| MCHP Microchip Technology Inc. | 1.60% | 32,688 | $3.0M | Reduce -1.7% |
| COP Conocophillips | 1.58% | 28,239 | $2.9M | Reduce -0.0% |
| WM Waste Management Inc. | 1.54% | 12,910 | $2.9M | Add +0.0% |
| SOLS Solstice Adv Materials Inc. | 1.50% | 31,542 | $2.8M | Reduce -0.9% |
| TEL Te Connectivity PLC | 1.48% | 13,675 | $2.8M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 1.27% | 96,401 | $2.4M | Reduce -0.8% |
| HON Honeywell International Inc. | 1.25% | 10,147 | $2.3M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 1.20% | 10,147 | $2.2M | Add +0.5% |
| DD Dupont DE Nemours Inc. | 1.17% | 16,064 | $2.2M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.09% | 10,984 | $2.0M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.08% | 14,856 | $2.0M | Add +0.6% |
| RTX RTX Corp. | 1.00% | 9,864 | $1.9M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.99% | 9,232 | $1.8M | Add +3.1% |
| USB US Bancorp | 0.98% | 30,354 | $1.8M | Reduce -55.1% |
| CVX Chevron Corp. | 0.96% | 10,826 | $1.8M | Reduce -0.3% |
| XYL Xylem Inc. | 0.89% | 14,095 | $1.7M | New |
| SRE Sempra | 0.86% | 17,295 | $1.6M | Add +0.4% |
| EVRG Evergy Inc. | 0.85% | 18,246 | $1.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.71% | 1,774 | $1.3M | Add +2.3% |
| CME Cme Group Inc. | 0.67% | 5,627 | $1.2M | New |
| IJH iShares Core S&P Midcap ETF | 0.59% | 14,162 | $1.1M | Add +4.3% |
| EMN Eastman Chemical Co. | 0.57% | 15,962 | $1.1M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.55% | 10,278 | $1.0M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 5,884 | $873K | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 5,968 | $741K | Reduce -37.8% |
| EFA iShares MSCI Eafe ETF | 0.33% | 5,839 | $607K | Reduce -9.2% |
| BWXT BWX Technologies Inc. | 0.31% | 2,972 | $579K | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 7,108 | $554K | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 10,944 | $554K | New |
| AVGO Broadcom Inc. | 0.29% | 1,407 | $532K | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 2,113 | $500K | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.22% | 3,060 | $418K | No change |
| BIV Vanguard Intermediate-Term B | 0.22% | 5,284 | $405K | Reduce -14.1% |
| AAPL Apple Inc. | 0.21% | 1,340 | $388K | Add +12.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,577 | $376K | Add +5.1% |
| SYK Stryker Corp. | 0.18% | 1,038 | $327K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.15% | 1,695 | $288K | Add +19.0% |
| LOW Lowe's Cos Inc. | 0.14% | 1,177 | $260K | Add +24.6% |
| COST Costco Wholesale Corp. | 0.14% | 277 | $259K | Add +27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 325 | $243K | No change |
| SCI Service Corp. International | 0.13% | 3,096 | $235K | Add +23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,376 | $229K | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.48 |
| USB US Bancorp | Reduce -55.1% | 0.98% | −0.99 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.4% | 2.69% | −0.66 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 2.50% | −0.65 |
| COP Conocophillips | Reduce -0.0% | 1.58% | −0.51 |
| CVX Chevron Corp. | Reduce -0.3% | 0.96% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 1.27% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -37.8% | 0.40% | −0.17 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -6.6% | 1.90% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -7.7% | 0.55% | −0.07 |
| RTX RTX Corp. | Reduce -0.5% | 1.00% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.2% | 0.30% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -14.1% | 0.22% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -9.2% | 0.33% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.1% | 0.27% | −0.02 |
| SYK Stryker Corp. | Reduce -0.1% | 0.18% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.12% | −0.01 |
| EVRG Evergy Inc. | Reduce -0.3% | 0.85% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -0.9% | 1.50% | +0.14 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.67% | +0.19 |
| BAC Bank of America Corp. | Reduce -0.6% | 1.94% | +0.20 |
| QCOM Qualcomm Inc. | Reduce -0.8% | 1.09% | +0.29 |
| MCHP Microchip Technology Inc. | Reduce -1.7% | 1.60% | +0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| NTES Netease Inc.-ADR | Add +137.1% | 1.75% | +1.08 |
| XYL Xylem Inc. | New | 0.89% | +0.89 |
| HD Home Depot Inc. | Add +0.0% | 30.75% | +0.83 |
| Q Qnity Electronics Inc. | Add +2.6% | 2.64% | +0.74 |
| CME Cme Group Inc. | New | 0.67% | +0.67 |
| JNJ Johnson & Johnson | Add +38.6% | 1.94% | +0.53 |
| ADI Analog Devices Inc. | Add +2.3% | 2.81% | +0.51 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +13.9% | 2.48% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.08% | +0.20 |
| NVDA Nvidia Corp. | Add +3.1% | 0.99% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 0.71% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 0.59% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.47% | +0.07 |
| AVGO Broadcom Inc. | Add +7.6% | 0.29% | +0.06 |
| AAPL Apple Inc. | Add +12.0% | 0.21% | +0.04 |
| EQIX Equinix Inc. | Add +0.3% | 1.80% | +0.04 |
| AMZN Amazon.com Inc. | Add +5.1% | 0.20% | +0.03 |
| CTAS Cintas Corp. | Add +19.0% | 0.15% | +0.02 |
| COST Costco Wholesale Corp. | Add +27.6% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +24.6% | 0.14% | +0.01 |
| SCI Service Corp. International | Add +23.4% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 2.18% | −0.00 |
| BWXT BWX Technologies Inc. | Add +6.9% | 0.31% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 1.90% | −0.04 |
| HONA Honeywell Aerospace Inc. | Add +0.5% | 1.20% | −0.05 |
| DD Dupont DE Nemours Inc. | Add +0.2% | 1.17% | −0.06 |
| SRE Sempra | Add +0.4% | 0.86% | −0.08 |
| EMN Eastman Chemical Co. | Add +1.9% | 0.57% | −0.10 |
| WM Waste Management Inc. | Add +0.0% | 1.54% | −0.12 |
| TEL Te Connectivity PLC | Add +0.2% | 1.48% | −0.12 |
| AZN Astrazeneca PLC | Add +1.6% | 2.69% | −0.18 |
| PEP Pepsico Inc. | Add +0.6% | 1.08% | −0.21 |
| ABT Abbott Laboratories | Add +0.5% | 1.82% | −0.32 |
| GILD Gilead Sciences Inc. | Add +0.4% | 2.56% | −0.38 |
| MCD McDonald's Corp. | Add +0.2% | 2.02% | −0.40 |
| HON Honeywell International Inc. | Add +0.5% | 1.25% | −1.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $186.4M | HD, JPM, ADI, AZN, LHX |
| Q1 2026 | 59 | $178.6M | HD, LHX, SHEL, GILD, JPM |
| Q4 2025 | 57 | $172.8M | HD, JPM, LHX, MSFT, AZN |
| Q3 2025 | 56 | $179.9M | HD, MSFT, JPM, LHX, AJG |
| Q2 2025 | 54 | $174.4M | HD, MSFT, AJG, ABT, JPM |
| Q1 2025 | 53 | $177.2M | HD, AJG, ABT, JPM, WFC |
| Q4 2024 | 54 | $187.1M | HD, JPM, WFC, AJG, MSFT |
| Q3 2024 | 56 | $194.5M | HD, AJG, JPM, MSFT, WFC |
| Q2 2024 | 54 | $182.8M | HD, AJG, JPM, NVO, WFC |
| Q1 2024 | 51 | $190.2M | HD, JPM, AJG, WFC, MSFT |