2026 Q3 Portfolio Activity
In 2026 Q3, Brookmont Capital Management maintained a portfolio of 66 distinct positions. The most significant new addition was LINDE PLC, now representing 1.60% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE CO, increasing the position by 34.4%. Conversely, Brookmont Capital Management completely exited their position in PEPSICO INC.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
HD (26.2%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Brookmont Capital Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 26.24% | 30.75% |
#1
Prev: #1
|
6.5 |
—
|
-225 | -0.1% |
P
S
|
162,289 | $46,169,552 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.66% | 2.48% |
#2
7
Prev: #9
|
3.5 |
—
|
171 | 1.4% |
P
S
|
12,558 | $6,440,773 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.21% | 2.56% |
#3
4
Prev: #7
|
2.8 |
—
|
91 | 0.2% |
P
S
|
37,928 | $5,653,173 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.99% | 2.81% |
#4
1
Prev: #3
|
2.2 |
—
|
55 | 0.4% |
P
S
|
13,252 | $5,257,109 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.68% | 1.90% |
#5
9
Prev: #14
|
4.1 |
—
|
8,309 | 34.4% |
P
S
|
32,483 | $4,719,076 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 3.08% |
#6
4
Prev: #2
|
1.6 |
—
|
-3,305 | -18.9% |
P
S
|
14,212 | $4,701,644 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SHEL
SHELL PLC
|
Energy | 2.61% | 2.50% |
#7
1
Prev: #8
|
1.5 |
—
|
-11,862 | -19.7% |
P
S
|
48,332 | $4,593,954 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.50% | 2.69% |
#8
4
Prev: #4
|
1.5 |
—
|
836 | 3.2% |
P
S
|
27,272 | $4,403,610 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.49% | 1.82% |
#9
7
Prev: #16
|
3.0 |
—
|
6,918 | 18.5% |
P
S
|
44,381 | $4,386,136 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.34% | 2.69% |
#10
5
Prev: #5
|
1.4 |
—
|
155 | 0.9% |
P
S
|
17,382 | $4,115,612 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.17% | 2.64% |
#11
5
Prev: #6
|
1.4 |
—
|
171 | 0.6% |
P
S
|
30,308 | $3,810,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.14% | 2.18% |
#12
2
Prev: #10
|
1.4 |
—
|
-2,062 | -4.2% |
P
S
|
47,122 | $3,772,107 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.12% | 1.94% |
#13
1
Prev: #12
|
1.3 |
—
|
-154 | -1.1% |
P
S
|
14,095 | $3,731,521 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.01% | 1.90% |
#14
1
Prev: #15
|
1.3 |
—
|
96 | 0.6% |
P
S
|
15,517 | $3,539,558 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.85% | 1.80% |
#15
2
Prev: #17
|
1.2 |
—
|
10 | 0.3% |
P
S
|
3,224 | $3,261,363 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.83% | 2.02% |
#16
5
Prev: #11
|
1.2 |
—
|
25 | 0.2% |
P
S
|
13,923 | $3,215,308 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.77% | 1.75% |
#17
1
Prev: #18
|
1.2 |
—
|
131 | 0.5% |
P
S
|
25,645 | $3,107,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.75% | 1.25% |
#18
8
Prev: #26
|
3.2 |
—
|
4,476 | 44.1% |
P
S
|
14,623 | $3,084,492 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.69% | 1.50% |
#19
4
Prev: #23
|
3.7 |
—
|
21,376 | 67.8% |
P
S
|
52,918 | $2,980,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XYL
XYLEM INC
|
Industrials | 1.67% | 0.89% |
#20
15
Prev: #35
|
3.7 |
—
|
14,904 | 105.7% |
P
S
|
28,999 | $2,936,738 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.65% | 1.48% |
#21
3
Prev: #24
|
1.2 |
—
|
74 | 0.5% |
P
S
|
13,749 | $2,902,137 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.64% | 1.17% |
#22
6
Prev: #28
|
3.2 |
—
|
6,189 | 38.5% |
P
S
|
22,253 | $2,890,496 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.60% | — |
#23
Prev: #—
|
4.1 |
—
|
5,950 | — |
NEW
|
5,950 | $2,824,168 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.53% | 1.94% |
#24
11
Prev: #13
|
0.6 |
—
|
-13,856 | -21.9% |
P
S
|
49,551 | $2,697,088 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.50% | 1.54% |
#25
3
Prev: #22
|
1.1 |
—
|
69 | 0.5% |
P
S
|
12,979 | $2,646,682 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.45% | 1.67% |
#26
7
Prev: #19
|
1.1 |
—
|
-1,146 | -9.1% |
P
S
|
11,487 | $2,553,165 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.42% | 1.60% |
#27
7
Prev: #20
|
1.1 |
—
|
-570 | -1.7% |
P
S
|
32,118 | $2,497,787 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 0.99% |
#28
4
Prev: #32
|
1.0 |
—
|
156 | 1.7% |
P
S
|
9,388 | $2,143,978 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.20% | 1.27% |
#29
4
Prev: #25
|
1.0 |
—
|
699 | 0.7% |
P
S
|
97,100 | $2,112,902 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.15% | 1.09% |
#30
1
Prev: #29
|
1.0 |
—
|
49 | 0.4% |
P
S
|
11,033 | $2,030,591 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-137 | -1.4% |
P
S
|
9,727 | $1,805,905 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.95% | 0.96% |
#32
2
Prev: #34
|
0.4 |
—
|
-2,649 | -24.5% |
P
S
|
8,177 | $1,669,817 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.91% | 1.58% |
#33
12
Prev: #21
|
0.4 |
—
|
-15,512 | -54.9% |
P
S
|
12,727 | $1,592,782 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.90% | 1.20% |
#34
7
Prev: #27
|
0.9 |
—
|
58 | 0.6% |
P
S
|
10,205 | $1,581,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USB
US BANCORP
|
Financial Services | 0.90% | 0.98% |
#35
2
Prev: #33
|
0.9 |
—
|
-3,002 | -9.9% |
P
S
|
27,352 | $1,579,864 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.84% | 0.67% |
#36
3
Prev: #39
|
0.8 |
—
|
34 | 0.6% |
P
S
|
5,661 | $1,483,106 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.83% | — |
#37
Prev: #—
|
3.8 |
—
|
24,887 | — |
NEW
|
24,887 | $1,458,876 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.82% | 0.85% |
#38
1
Prev: #37
|
0.8 |
—
|
85 | 0.5% |
P
S
|
18,331 | $1,437,857 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.78% | 0.71% |
#39
1
Prev: #38
|
0.8 |
—
|
7 | 0.4% |
P
S
|
1,781 | $1,364,133 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SRE
SEMPRA
|
Utilities | 0.77% | 0.86% |
#40
4
Prev: #36
|
0.8 |
—
|
97 | 0.6% |
P
S
|
17,392 | $1,355,885 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.55% |
#41
1
Prev: #42
|
2.2 |
—
|
1,065 | 10.4% |
P
S
|
11,343 | $1,072,364 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJH
ISHARES TR
|
ETF | 0.58% | 0.59% |
#42
2
Prev: #40
|
0.7 |
—
|
-13 | -0.1% |
P
S
|
14,149 | $1,018,014 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.45% | 0.47% |
#43
Prev: #43
|
0.7 |
—
|
-72 | -1.2% |
P
S
|
5,812 | $790,658 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
248 | 4.2% |
P
S
|
6,216 | $778,640 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.38% | 0.30% |
#45
3
Prev: #48
|
2.7 |
—
|
3,129 | 28.6% |
P
S
|
14,073 | $666,499 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.33% |
#46
1
Prev: #45
|
0.6 |
—
|
20 | 0.3% |
P
S
|
5,859 | $608,690 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.34% | 0.30% |
#47
Prev: #47
|
2.1 |
—
|
768 | 10.8% |
P
S
|
7,876 | $601,709 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.29% |
#48
1
Prev: #49
|
2.1 |
—
|
92 | 6.5% |
P
S
|
1,499 | $526,313 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.28% | 0.22% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
3,060 | $498,080 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.21% |
#50
3
Prev: #53
|
2.1 |
—
|
117 | 8.7% |
P
S
|
1,457 | $485,247 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 66 holdings