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Brookmont Capital Management
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,966,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HOME DEPOT INC · COM · 437076102 · shares: $46,169,552
- MICROSOFT CORP · COM · 594918104 · shares: $6,440,773
- GILEAD SCIENCES INC · COM · 375558103 · shares: $5,653,173
- ANALOG DEVICES INC · COM · 032654105 · shares: $5,257,109
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $4,719,076
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,701,644
- SHELL PLC · SPON ADS · 780259305 · shares: $4,593,954
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $4,403,610
- ABBOTT LABORATORIES · COM · 002824100 · shares: $4,386,136
- L3HARRIS TECHNOLOGIES INC · COM · 502431109 · shares: $4,115,612
Reported holdings
64 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 437076102 | — | 162,289 shares | $46,169,552 |
| MICROSOFT CORP | COM | 594918104 | — | 12,558 shares | $6,440,773 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,928 shares | $5,653,173 |
| ANALOG DEVICES INC | COM | 032654105 | — | 13,252 shares | $5,257,109 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,483 shares | $4,719,076 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,212 shares | $4,701,644 |
| SHELL PLC | SPON ADS | 780259305 | — | 48,332 shares | $4,593,954 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 27,272 shares | $4,403,610 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 44,381 shares | $4,386,136 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 17,382 shares | $4,115,612 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 30,308 shares | $3,810,981 |
| WELLS FARGO & CO | COM | 949746101 | — | 47,122 shares | $3,772,107 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,095 shares | $3,731,521 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,517 shares | $3,539,558 |
| EQUINIX INC | COM | 29444U700 | — | 3,224 shares | $3,261,363 |
| MCDONALDS CORP | COM | 580135101 | — | 13,923 shares | $3,215,308 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 25,645 shares | $3,107,106 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,623 shares | $3,084,492 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 52,918 shares | $2,980,362 |
| XYLEM INC | COM | 98419M100 | — | 28,999 shares | $2,936,738 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 13,749 shares | $2,902,137 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 22,253 shares | $2,890,496 |
| LINDE PLC | SHS | G54950103 | — | 5,950 shares | $2,824,168 |
| BANK OF AMER CORP | COM | 060505104 | — | 49,551 shares | $2,697,088 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,979 shares | $2,646,682 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,487 shares | $2,553,165 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 32,118 shares | $2,497,787 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,388 shares | $2,143,978 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 97,100 shares | $2,112,902 |
| QUALCOMM INC | COM | 747525103 | — | 11,033 shares | $2,030,591 |
| RTX CORPORATION | COM | 75513E101 | — | 9,727 shares | $1,805,905 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,177 shares | $1,669,817 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,727 shares | $1,592,782 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10,205 shares | $1,581,469 |
| US BANCORP | COM NEW | 902973304 | — | 27,352 shares | $1,579,864 |
| CME GROUP INC | COM | 12572Q105 | — | 5,661 shares | $1,483,106 |
| KROGER CO | COM | 501044101 | — | 24,887 shares | $1,458,876 |
| EVERGY INC | COM | 30034W106 | — | 18,331 shares | $1,437,857 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,781 shares | $1,364,133 |
| SEMPRA | COM | 816851109 | — | 17,392 shares | $1,355,885 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 11,343 shares | $1,072,364 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 14,149 shares | $1,018,014 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,812 shares | $790,658 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,216 shares | $778,640 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 14,073 shares | $666,499 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,859 shares | $608,690 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,876 shares | $601,709 |
| BROADCOM INC | COM | 11135F101 | — | 1,499 shares | $526,313 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,060 shares | $498,080 |
| APPLE INC | COM | 037833100 | — | 1,457 shares | $485,247 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,070 shares | $482,945 |
| AMAZON COM INC | COM | 023135106 | — | 1,725 shares | $429,784 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 3,131 shares | $428,955 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 5,844 shares | $425,808 |
| CINTAS CORP | COM | 172908105 | — | 1,834 shares | $357,706 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,112 shares | $306,300 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,750 shares | $272,205 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 298 shares | $270,983 |
| DISNEY WALT CO | COM | 254687106 | — | 2,568 shares | $269,338 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,442 shares | $262,109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 325 shares | $247,855 |
| LOWES COS INC | COM | 548661107 | — | 1,312 shares | $241,776 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 613 shares | $210,921 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 646 shares | $204,326 |