Brookmont Capital Management reported 52 positions worth $167.70M for the quarter ended Sep 30, 2026, down 6.0% on the prior quarter. It opened 4 new positions, added to 35, trimmed 12 and exited 2. Its largest holding is Home Depot, Inc. at 27.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +5,950 | – | $2.82M | 1.68% |
| XYL Xylem Inc. | +14.9K | +105.7% | $1.51M | 1.75% |
| KR Kroger Co | +24.9K | – | $1.46M | 0.87% |
| PG PROCTER & GAMBLE Co | +8,309 | +34.4% | $1.21M | 2.81% |
| SOLS Solstice Advanced Materials Inc. | +21.4K | +67.8% | $1.20M | 1.78% |
| HON Honeywell International Inc | +4,476 | +44.1% | $944.14K | 1.84% |
| DD DuPont de Nemours, Inc. | +6,189 | +38.5% | $803.90K | 1.72% |
| ABT Abbott Laboratories | +6,918 | +18.5% | $683.70K | 2.62% |
| IBIT iShares Bitcoin Trust ETF | +5,750 | – | $272.21K | 0.162% |
| GOOGL Alphabet Inc. | +613 | – | $210.92K | 0.126% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -14.9K | -100.0% | $2.01M | Exited |
| COP Conocophillips | -15.5K | -54.9% | $1.94M | 0.95% |
| SHEL Shell plc | -11.9K | -19.7% | $1.13M | 2.74% |
| JPM Jpmorgan Chase & Co | -3,305 | -18.9% | $1.09M | 2.8% |
| EMN Eastman Chemical Co | -16.0K | -100.0% | $1.07M | Exited |
| BAC Bank Of America Corp | -13.9K | -21.9% | $754.19K | 1.61% |
| CVX Chevron Corp | -2,649 | -24.5% | $540.95K | 0.996% |
| PNC Pnc Financial Services Group, Inc. | -1,146 | -9.1% | $254.72K | 1.52% |
| USB Us Bancorp \De\ | -3,002 | -9.9% | $173.40K | 0.942% |
| WFC Wells Fargo & Company | -2,062 | -4.2% | $165.06K | 2.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD Home Depot, Inc. | Consumer Discretionary | 162.3K | $46.17M | 27.53% | -225 | -0.1% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 12.6K | $6.44M | 3.84% | +171 | +1.4% | Added | 0% |
| 3 | GILD Gilead Sciences, Inc. | Healthcare | 37.9K | $5.65M | 3.37% | +91 | +0.2% | Added | 0% |
| 4 | ADI Analog Devices Inc | Technology | 13.3K | $5.26M | 3.13% | +55 | +0.4% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 32.5K | $4.72M | 2.81% | +8,309 | +34.4% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 14.2K | $4.70M | 2.8% | -3,305 | -18.9% | Reduced | 0% |
| 7 | SHEL Shell plc | Energy | 48.3K | $4.59M | 2.74% | -11.9K | -19.7% | Reduced | 0% |
| 8 | AZN Astrazeneca Plc | Healthcare | 27.3K | $4.40M | 2.63% | +836 | +3.2% | Added | 0% |
| 9 | ABT Abbott Laboratories | Healthcare | 44.4K | $4.39M | 2.62% | +6,918 | +18.5% | Added | 0% |
| 10 | LHX L3Harris Technologies, Inc. | Industrials | 17.4K | $4.12M | 2.45% | +155 | +0.9% | Added | 0.01% |
| 11 | Q Qnity Electronics, Inc. | Basic Materials | 30.3K | $3.81M | 2.27% | +171 | +0.6% | Added | 0.01% |
| 12 | WFC Wells Fargo & Company | Financial Services | 47.1K | $3.77M | 2.25% | -2,062 | -4.2% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 14.1K | $3.73M | 2.23% | -154 | -1.1% | Reduced | 0% |
| 14 | AJG Arthur J. Gallagher & Co. | Financial Services | 15.5K | $3.54M | 2.11% | +96 | +0.6% | Added | 0.01% |
| 15 | EQIX Equinix Inc | Technology | 3,224 | $3.26M | 1.94% | +10 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Brookmont Capital Management.
As of its Q3 2026 13F filing, Brookmont Capital Management’s five largest positions were Home Depot, Inc. (HD) at 27.5%, Microsoft Corp (MSFT) at 3.8%, Gilead Sciences, Inc. (GILD) at 3.4%, Analog Devices Inc (ADI) at 3.1%, PROCTER & GAMBLE Co (PG) at 2.8% of the reported portfolio.
Brookmont Capital Management reported a 13F portfolio worth $167.70M across 52 positions for Q3 2026. That is down 6.0% from the previous quarter.
Its largest purchases by value were Linde Plc ($2.82M), Xylem Inc. ($1.51M), Kroger Co ($1.46M). It opened 4 new positions.
Its largest sales by value were Pepsico Inc ($2.01M), Conocophillips ($1.94M), Shell plc ($1.13M). It exited 2 positions entirely.
From the Form 13F-HR reports Brookmont Capital Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.