AI Portfolio Summary
In 2025 Q4, Brookmont Capital Management maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was QNITY ELECTRONICS IN, which now represents 1.32% of the total fund value. They heavily accumulated shares in NOVO-NORDISK A S, increasing their position by 0.0%. Conversely, Brookmont Capital Management completely exited their position in DIAGEO PLC.
Total Positions
59
Quarter
2025 Q4
Top Holding
HD (32.2%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| 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 | 32.24% | 36.48% |
#1
Prev: #1
|
10.0 | -8 | -0.0% |
P
S
|
161,954 | $55,728,354 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 2.97% |
#2
1
Prev: #3
|
1.3 | -134 | -0.8% |
P
S
|
16,808 | $5,415,813 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.91% | 2.96% |
#3
1
Prev: #4
|
1.2 | -289 | -1.7% |
P
S
|
17,128 | $5,028,244 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.91% | 3.01% |
#4
2
Prev: #2
|
1.2 | -66 | -0.6% |
P
S
|
10,397 | $5,028,027 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 2.68% | 2.17% |
#5
8
Prev: #13
|
1.1 | -554 | -1.1% |
P
S
|
50,355 | $4,629,135 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.60% | 2.26% |
#6
4
Prev: #10
|
1.0 | -52 | -0.1% |
P
S
|
36,593 | $4,491,388 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.60% | 2.68% |
#7
1
Prev: #6
|
1.0 | -197 | -0.5% |
P
S
|
35,808 | $4,486,355 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.50% | 2.17% |
#8
4
Prev: #12
|
1.0 | -229 | -0.5% |
P
S
|
46,402 | $4,324,697 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.48% | 2.32% |
#9
1
Prev: #8
|
1.0 | -171 | -0.3% |
P
S
|
58,296 | $4,283,615 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.36% | 2.72% |
#10
5
Prev: #5
|
0.9 | -16 | -0.1% |
P
S
|
15,772 | $4,081,667 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.34% | 2.25% |
#11
Prev: #11
|
0.9 | -60 | -0.5% |
P
S
|
13,241 | $4,046,718 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.32% | 2.43% |
#12
5
Prev: #7
|
2.9 | 1 | 0.0% |
P
S
|
78,859 | $4,012,330 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.19% | 2.27% |
#13
4
Prev: #9
|
2.9 | 3 | 0.0% |
P
S
|
19,366 | $3,778,077 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 2.02% | 1.78% |
#14
2
Prev: #16
|
0.8 | -793 | -1.2% |
P
S
|
65,491 | $3,494,582 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.99% | 1.75% |
#15
3
Prev: #18
|
0.8 | -102 | -0.8% |
P
S
|
12,674 | $3,437,187 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.94% | 1.77% |
#16
1
Prev: #17
|
0.8 | -690 | -1.1% |
P
S
|
60,951 | $3,352,307 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.90% | 1.95% |
#17
3
Prev: #14
|
0.8 | no change | no change |
P
S
|
22,874 | $3,278,121 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.67% | 1.47% |
#18
3
Prev: #21
|
0.7 | no change | no change |
P
S
|
10,751 | $2,884,454 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.56% | 1.50% |
#19
1
Prev: #20
|
0.6 | no change | no change |
P
S
|
12,259 | $2,693,443 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.52% | 1.58% |
#20
1
Prev: #19
|
0.6 | -2,515 | -2.8% |
P
S
|
87,906 | $2,627,522 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.45% | 1.41% |
#21
1
Prev: #22
|
0.6 | -15 | -0.1% |
P
S
|
26,854 | $2,513,805 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.45% | 1.34% |
#22
2
Prev: #24
|
0.6 | -10 | -0.1% |
P
S
|
11,971 | $2,498,609 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.42% | 1.15% |
#23
3
Prev: #26
|
2.6 | 4 | 0.0% |
P
S
|
24,720 | $2,451,958 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.36% | 1.34% |
#24
1
Prev: #23
|
0.5 | -1 | -0.0% |
P
S
|
3,079 | $2,358,960 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.32% | — |
#25
Prev: #—
|
2.5 | 27,859 | no change |
NEW
|
27,859 | $2,274,699 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #37) |
0.3 | -9,259 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #56) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings