SEC 13F Intelligence

Managers / Q1 2026

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$179M
Q1 2026
Positions
59
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Brookmont Capital Management reported $179M in U.S.-listed holdings across 59 positions for Q1 2026.

The portfolio is heavily concentrated: HD alone accounts for 29.9% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+54.6%
share of reported value
Largest Position
+29.9%
Home Depot
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.7%Other: 4.5%ETP: 4.3%ADR: 3.8%REIT: 1.8%
  • Common Stock · 85.7% · $153M
  • Other · 4.5% · $8M
  • ETP · 4.3% · $8M
  • ADR · 3.8% · $7M
  • REIT · 1.8% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+26.0K26.0K+$5M$5M
TE CONNECTIVITY PLCNEW+13.6K13.6K+$3M$3M
QCOMQUALCOMM INCNEW+11.1K11.1K+$1M$1M
ISHARES TRNEW+1.1K1.1K+$232,473$232,473
COSTCOSTCO WHOLESALE CORPORATIONNEW+217217+$215,841$215,841
AZNNASTRAZENECA PLCSOLD OUT−50.4K0−$5M$0
NVONOVO-NORDISK A SSOLD OUT−78.9K0−$4M$0
ACCENTURE PLC IRELANDSOLD OUT−10.8K0−$3M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM29.92%$53M162.5K
2LHXL3HARRIS TECHNOLOGIES INChistory →COM3.34%$6M17.3K
3SHELSHELL PLChistory →SPON ADS3.16%$6M60.6K
4ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF3.09%$6M41.0K
5GILDGILEAD SCIENCES INChistory →COM2.94%$5M37.7K
6JPMJPMORGAN CHASE & COhistory →COM2.88%$5M17.5K
7ASTRAZENECA PLCORD2.87%$5M26.0K
8HONGBPHONEYWELL INTL INChistory →COM2.56%$5M20.2K
9MCDMCDONALDS CORPhistory →COM2.41%$4M13.9K
10ADIANALOG DEVICES INChistory →COM2.30%$4M12.9K
11MSFTMICROSOFT CORPhistory →COM2.25%$4M10.9K
12WFCWELLS FARGO & COhistory →COM2.18%$4M48.9K
13ABTABBOTT LABORATORIEShistory →COM2.14%$4M37.3K
14COPCONOCOPHILLIPShistory →COM2.09%$4M28.2K
15AJGGALLAGHER ARTHUR J & COhistory →COM2.00%$4M16.5K
16USBUS BANCORPhistory →COM NEW1.97%$4M67.7K
17PGPROCTER & GAMBLE COhistory →COM1.95%$3M24.1K
18QQNITY ELECTRONICS INChistory →COMMON STOCK1.90%$3M29.4K
19EQIXEQUINIX INChistory →COM1.76%$3M3.2K
20BACBANK AMERICA CORPhistory →COM1.74%$3M63.8K
21WMWASTE MGMT INC DELhistory →COM1.66%$3M12.9K
22TE CONNECTIVITY PLCORD SHS1.60%$3M13.6K
23CMCSACOMCAST CORP NEWhistory →CL A1.56%$3M97.2K
24UPSUNITED PARCEL SVCS INChistory →CL B1.48%$3M26.9K
25PNCPNC FINL SVCS GROUP INChistory →COM1.47%$3M12.7K
26JNJJOHNSON & JOHNSONhistory →COM1.41%$3M10.3K
27SOLSSOLSTICE ADVANCED MATLS INChistory →COM SHS1.36%$2M31.8K
28PEPPEPSICO INChistory →COM1.28%$2M14.8K
29CHVCHEVRON CORPORATIONhistory →COM1.26%$2M10.9K
30DWDPEURDUPONT DE NEMOURS INChistory →COM1.23%$2M48.1K
31MCHPMICROCHIP TECHNOLOGY INC.history →COM1.20%$2M33.3K
32RTXRTX CORPORATIONhistory →COM1.07%$2M9.9K
33SRESEMPRACOM0.94%$2M17.2K
34NVDANVIDIA CORPORATIONCOM0.87%$2M9.0K
35EVRGEVERGY INCCOM0.84%$1M18.3K
36QCOMQUALCOMM INCCOM0.80%$1M11.1K
37NTESNETEASE COM INCSPONSORED ADS0.67%$1M10.8K
38EMNEASTMAN CHEM COCOM0.67%$1M15.7K
39VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.63%$1M14.3K
40BWXTBWX TECHNOLOGIES INCCOM0.32%$568,2302.8K
41EXMOCEXXON MOBIL CORPCOM0.29%$519,1653.1K
42VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$516,7892.4K
43AVGOBROADCOM INCCOM0.23%$404,8921.3K
44SYKSTRYKER CORPORATIONCOM0.19%$341,2761.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.