Brookmont Capital Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Brookmont Capital Management reported 57 stock positions worth $172.8 million. Its top holding was Home Depot (HD) at 32.2% of the portfolio, followed by JPMorgan Chase (JPM, 3.1%) and L3HARRIS Technologies (LHX, 2.9%). Compared with Q3 2025, it opened 1 new position, sold out of 2, added to 19 and reduced 30. The biggest buy was a new position in Netease Inc.-ADR (NTES) and the biggest sale Home Depot (HD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $172.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000559 ↗ filed Feb 10, 2026
Holdings Value
Holdings 57 stocks · $172.8M
| HD Home Depot Inc. | 32.24% | 161,954 | $55.7M | Reduce 0.0% |
| JPM JPMorgan Chase & Co. | 3.13% | 16,808 | $5.4M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 2.91% | 17,128 | $5.0M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.91% | 10,397 | $5.0M | Reduce -0.6% |
| AZN Astrazeneca PLC-Spons ADR | 2.68% | 50,355 | $4.6M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 2.60% | 36,593 | $4.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 2.60% | 35,808 | $4.5M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 2.50% | 46,402 | $4.3M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 2.48% | 58,296 | $4.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.36% | 15,772 | $4.1M | Reduce -0.1% |
| MCD McDonald's Corp. | 2.34% | 13,241 | $4.0M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.32% | 78,859 | $4.0M | Add +0.0% |
| HON Honeywell International Inc. | 2.19% | 19,366 | $3.8M | Add +0.0% |
| USB US Bancorp | 2.02% | 65,491 | $3.5M | Reduce -1.2% |
| ADI Analog Devices Inc. | 1.99% | 12,674 | $3.4M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.94% | 60,951 | $3.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 1.90% | 22,874 | $3.3M | No change |
| ACN Accenture PLC Class A | 1.67% | 10,751 | $2.9M | No change |
| WM Waste Management Inc. | 1.56% | 12,259 | $2.7M | No change |
| CMCSA Comcast Corp. Class A | 1.52% | 87,906 | $2.6M | Reduce -2.8% |
| COP Conocophillips | 1.45% | 26,854 | $2.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.45% | 11,971 | $2.5M | Reduce -0.1% |
| UPS United Parcel Service Class B | 1.42% | 24,720 | $2.5M | Add +0.0% |
| EQIX Equinix Inc. | 1.36% | 3,079 | $2.4M | Reduce -0.0% |
| Q Qnity Electronics Inc. | 1.32% | 27,859 | $2.3M | Add +23.8% |
| MCHP Microchip Technology Inc. | 1.23% | 33,330 | $2.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.20% | 10,049 | $2.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.15% | 13,833 | $2.0M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 1.05% | 44,956 | $1.8M | Reduce -0.1% |
| RTX RTX Corp. | 1.03% | 9,662 | $1.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.99% | 9,168 | $1.7M | Add +0.0% |
| CVX Chevron Corp. | 0.93% | 10,508 | $1.6M | Add +0.0% |
| SOLS Solstice Adv Materials Inc. | 0.88% | 31,213 | $1.5M | Add +544.8% |
| SRE Sempra | 0.84% | 16,528 | $1.5M | Add +0.0% |
| NTES Netease Inc.-ADR | 0.80% | 10,072 | $1.4M | New |
| EVRG Evergy Inc. | 0.71% | 16,857 | $1.2M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 1,640 | $1.1M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.60% | 10,354 | $1.0M | Add +0.3% |
| EMN Eastman Chemical Co. | 0.55% | 14,941 | $954K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 13,535 | $893K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,692 | $684K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,373 | $650K | Reduce -1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 7,172 | $565K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 5,535 | $532K | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.30% | 2,996 | $518K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.28% | 1,404 | $486K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 1,925 | $423K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.24% | 5,344 | $416K | Add +0.3% |
| SYK Stryker Corp. | 0.22% | 1,065 | $374K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 3,060 | $368K | Add +0.0% |
| AAPL Apple Inc. | 0.21% | 1,330 | $362K | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.20% | 1,532 | $354K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,442 | $278K | Reduce -7.1% |
| CTAS Cintas Corp. | 0.16% | 1,472 | $277K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.14% | 1,007 | $243K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 325 | $222K | No change |
| SCI Service Corp. International | 0.12% | 2,747 | $214K | Add +0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| HD Home Depot Inc. | Reduce 0.0% | 32.24% | −4.24 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 1.05% | −0.90 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.49 |
| AJG Arthur J Gallagher & Co. | Reduce -0.1% | 2.36% | −0.36 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.91% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.6% | 2.60% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -2.8% | 1.52% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 2.91% | −0.05 |
| BWXT BWX Technologies Inc. | Reduce -4.1% | 0.30% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.1% | 0.16% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.38% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.20% | +0.02 |
| AAPL Apple Inc. | Reduce -1.0% | 0.21% | +0.02 |
| EQIX Equinix Inc. | Reduce -0.0% | 1.36% | +0.02 |
| EMN Eastman Chemical Co. | Reduce -0.7% | 0.55% | +0.02 |
| MCHP Microchip Technology Inc. | Reduce -0.4% | 1.23% | +0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.65% | +0.04 |
| COP Conocophillips | Reduce -0.1% | 1.45% | +0.04 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.15% | +0.07 |
| MCD McDonald's Corp. | Reduce -0.5% | 2.34% | +0.09 |
| PNC PNC Financial Services Group | Reduce -0.1% | 1.45% | +0.11 |
| RTX RTX Corp. | Reduce -0.2% | 1.03% | +0.12 |
| SHEL Shell PLC-ADR | Reduce -0.3% | 2.48% | +0.15 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.20% | +0.16 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.13% | +0.16 |
| BAC Bank of America Corp. | Reduce -1.1% | 1.94% | +0.17 |
| USB US Bancorp | Reduce -1.2% | 2.02% | +0.24 |
| ADI Analog Devices Inc. | Reduce -0.8% | 1.99% | +0.24 |
| WFC Wells Fargo & Co. | Reduce -0.5% | 2.50% | +0.33 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 2.60% | +0.34 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.1% | 2.68% | +0.51 |
Portfolio Buys Q3 2025 → Q4 2025
| NTES Netease Inc.-ADR | New | 0.80% | +0.80 |
| SOLS Solstice Adv Materials Inc. | Add +544.8% | 0.88% | +0.75 |
| Q Qnity Electronics Inc. | Add +23.8% | 1.32% | +0.29 |
| UPS United Parcel Service Class B | Add +0.0% | 1.42% | +0.27 |
| NVDA Nvidia Corp. | Add +0.0% | 0.99% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.52% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.60% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.40% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.21% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.31% | +0.02 |
| CVX Chevron Corp. | Add +0.0% | 0.93% | +0.02 |
| SRE Sempra | Add +0.0% | 0.84% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.24% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 0.33% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.24% | +0.01 |
| SCI Service Corp. International | Add +0.2% | 0.12% | −0.00 |
| EVRG Evergy Inc. | Add +0.0% | 0.71% | −0.01 |
| CTAS Cintas Corp. | Add +0.1% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Add +0.0% | 2.19% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.0% | 2.32% | −0.11 |
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 |