2026 Q2 Portfolio Activity
In 2026 Q2, Brookmont Capital Management maintained a portfolio of 65 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.25% of the total fund value. They heavily accumulated shares in NETEASE COM INC, increasing the position by 137.1%. Conversely, Brookmont Capital Management completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
HD (30.8%)
Top 10 Concentration
54.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Brookmont Capital Management Full Holdings List — 2026 Q2
| 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 | 30.75% | 29.92% |
#1
Prev: #1
|
6.5 |
—
|
41 | 0.0% |
P
S
|
162,514 | $57,315,289 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.08% | 2.88% |
#2
3
Prev: #5
|
3.2 |
—
|
38 | 0.2% |
P
S
|
17,517 | $5,733,764 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.81% | 2.30% |
#3
6
Prev: #9
|
2.6 |
—
|
296 | 2.3% |
P
S
|
13,197 | $5,241,640 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.69% | 2.87% |
#4
2
Prev: #6
|
2.1 |
—
|
409 | 1.6% |
P
S
|
26,436 | $5,012,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.69% | 3.34% |
#5
3
Prev: #2
|
2.1 |
—
|
-69 | -0.4% |
P
S
|
17,227 | $5,006,107 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 2.64% | 1.90% |
#6
11
Prev: #17
|
1.6 |
—
|
774 | 2.6% |
P
S
|
30,137 | $4,921,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.56% | 2.94% |
#7
3
Prev: #4
|
1.5 |
—
|
140 | 0.4% |
P
S
|
37,837 | $4,780,362 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHEL
SHELL PLC
|
Energy | 2.50% | 3.16% |
#8
5
Prev: #3
|
1.5 |
—
|
-407 | -0.7% |
P
S
|
60,194 | $4,667,476 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.25% |
#9
1
Prev: #10
|
3.0 |
—
|
1,515 | 13.9% |
P
S
|
12,387 | $4,620,479 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.18% | 2.18% |
#10
1
Prev: #11
|
1.4 |
—
|
250 | 0.5% |
P
S
|
49,184 | $4,064,555 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.02% | 2.41% |
#11
3
Prev: #8
|
1.3 |
—
|
32 | 0.2% |
P
S
|
13,898 | $3,756,882 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.94% | 1.41% |
#12
13
Prev: #25
|
3.3 |
—
|
3,968 | 38.6% |
P
S
|
14,249 | $3,618,779 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.94% | 1.74% |
#13
6
Prev: #19
|
1.3 |
—
|
-411 | -0.6% |
P
S
|
63,407 | $3,612,945 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.90% | 1.95% |
#14
2
Prev: #16
|
1.3 |
—
|
106 | 0.4% |
P
S
|
24,174 | $3,544,923 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.90% | 2.00% |
#15
1
Prev: #14
|
1.3 |
—
|
-1,087 | -6.6% |
P
S
|
15,421 | $3,540,191 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.82% | 2.14% |
#16
4
Prev: #12
|
1.2 |
—
|
167 | 0.4% |
P
S
|
37,463 | $3,399,366 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.80% | 1.76% |
#17
1
Prev: #18
|
1.2 |
—
|
9 | 0.3% |
P
S
|
3,214 | $3,349,876 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 1.75% | 0.67% |
#18
18
Prev: #36
|
3.7 |
—
|
14,754 | 137.1% |
P
S
|
25,514 | $3,269,301 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.67% | 1.47% |
#19
5
Prev: #24
|
1.2 |
—
|
-18 | -0.1% |
P
S
|
12,633 | $3,110,507 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.60% | 1.20% |
#20
10
Prev: #30
|
1.1 |
—
|
-566 | -1.7% |
P
S
|
32,688 | $2,981,130 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.58% | 2.09% |
#21
8
Prev: #13
|
1.1 |
—
|
-6 | -0.0% |
P
S
|
28,239 | $2,935,770 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.54% | 1.66% |
#22
2
Prev: #20
|
1.1 |
—
|
2 | 0.0% |
P
S
|
12,910 | $2,877,371 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.50% | 1.36% |
#23
3
Prev: #26
|
1.1 |
—
|
-275 | -0.9% |
P
S
|
31,542 | $2,794,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.48% | 1.60% |
#24
3
Prev: #21
|
1.1 |
—
|
31 | 0.2% |
P
S
|
13,675 | $2,757,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.27% | 1.56% |
#25
3
Prev: #22
|
1.0 |
—
|
-751 | -0.8% |
P
S
|
96,401 | $2,366,637 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.25% | — |
#26
Prev: #—
|
4.0 |
—
|
10,147 | — |
NEW
|
10,147 | $2,333,316 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
10,147 | — |
NEW
|
10,147 | $2,243,299 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.17% | — |
#28
Prev: #—
|
4.0 |
—
|
16,064 | — |
NEW
|
16,064 | $2,178,921 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
QCOM
QUALCOMM INC
|
Technology | 1.09% | 0.80% |
#29
6
Prev: #35
|
0.9 |
—
|
-89 | -0.8% |
P
S
|
10,984 | $2,029,802 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.28% |
#30
3
Prev: #27
|
0.9 |
—
|
83 | 0.6% |
P
S
|
14,856 | $2,011,527 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.07% |
#31
Prev: #31
|
0.9 |
—
|
-51 | -0.5% |
P
S
|
9,864 | $1,871,581 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.87% |
#32
1
Prev: #33
|
0.9 |
—
|
276 | 3.1% |
P
S
|
9,232 | $1,847,184 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USB
US BANCORP
|
Financial Services | 0.98% | 1.97% |
#33
18
Prev: #15
|
0.4 |
—
|
-37,317 | -55.1% |
P
S
|
30,354 | $1,833,402 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.96% | 1.26% |
#34
6
Prev: #28
|
0.9 |
—
|
-37 | -0.3% |
P
S
|
10,826 | $1,794,498 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XYL
XYLEM INC
|
Industrials | 0.89% | — |
#35
Prev: #—
|
3.9 |
—
|
14,095 | — |
NEW
|
14,095 | $1,666,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SRE
SEMPRA
|
Utilities | 0.86% | 0.94% |
#36
4
Prev: #32
|
0.8 |
—
|
69 | 0.4% |
P
S
|
17,295 | $1,603,430 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.85% | 0.84% |
#37
3
Prev: #34
|
0.8 |
—
|
-47 | -0.3% |
P
S
|
18,246 | $1,576,985 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.63% |
#38
Prev: #38
|
0.8 |
—
|
39 | 2.2% |
P
S
|
1,774 | $1,328,531 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
5,627 | — |
NEW
|
5,627 | $1,242,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.59% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
583 | 4.3% |
P
S
|
14,162 | $1,092,032 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.57% | 0.67% |
#41
4
Prev: #37
|
0.7 |
—
|
300 | 1.9% |
P
S
|
15,962 | $1,069,107 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.62% |
#42
3
Prev: #39
|
0.7 |
—
|
-857 | -7.7% |
P
S
|
10,278 | $1,017,295 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.47% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
178 | 3.1% |
P
S
|
5,884 | $872,649 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.57% |
#44
4
Prev: #40
|
3.2 |
—
|
3,570 | 148.9% |
P
S
|
5,968 | $741,047 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR
|
ETF | 0.33% | 0.35% |
#45
1
Prev: #44
|
0.6 |
—
|
-588 | -9.1% |
P
S
|
5,839 | $606,554 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.31% | 0.32% |
#46
1
Prev: #45
|
2.1 |
—
|
193 | 6.9% |
P
S
|
2,972 | $578,570 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.30% | 0.36% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,083 | -13.2% |
P
S
|
7,108 | $553,803 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 |
—
|
10,944 | — |
NEW
|
10,944 | $553,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.23% |
#49
Prev: #49
|
2.1 |
—
|
99 | 7.6% |
P
S
|
1,407 | $531,648 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.27% | 0.29% |
#50
3
Prev: #47
|
0.6 |
—
|
-290 | -12.1% |
P
S
|
2,113 | $499,971 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 65 holdings