2026 Q1 Portfolio Activity
In 2026 Q1, Brookmont Capital Management maintained a portfolio of 62 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.87% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 5.2%. Conversely, Brookmont Capital Management completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q1
Top Holding
HD (29.9%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Brookmont Capital Management Full Holdings List — 2026 Q1
| 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 | 29.92% | 32.24% |
#1
Prev: #1
|
6.5 |
—
|
519 | 0.3% |
P
S
|
162,473 | $53,435,639 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 3.34% | 2.91% |
#2
1
Prev: #3
|
3.3 |
—
|
168 | 1.0% |
P
S
|
17,296 | $5,969,598 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 3.16% | 2.48% |
#3
6
Prev: #9
|
2.8 |
—
|
2,305 | 4.0% |
P
S
|
60,601 | $5,635,869 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.94% | 2.60% |
#4
2
Prev: #6
|
2.2 |
—
|
1,104 | 3.0% |
P
S
|
37,697 | $5,253,826 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.88% | 3.13% |
#5
3
Prev: #2
|
2.2 |
—
|
671 | 4.0% |
P
S
|
17,479 | $5,141,767 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.87% | — |
#6
Prev: #—
|
4.6 |
—
|
26,027 | — |
NEW
|
26,027 | $5,133,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.56% | 2.19% |
#7
6
Prev: #13
|
1.5 |
—
|
825 | 4.3% |
P
S
|
20,191 | $4,563,808 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.41% | 2.34% |
#8
3
Prev: #11
|
1.5 |
—
|
625 | 4.7% |
P
S
|
13,866 | $4,309,628 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.30% | 1.99% |
#9
6
Prev: #15
|
1.4 |
—
|
227 | 1.8% |
P
S
|
12,901 | $4,104,131 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.25% | 2.91% |
#10
6
Prev: #4
|
1.4 |
—
|
475 | 4.6% |
P
S
|
10,872 | $4,024,711 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.18% | 2.50% |
#11
3
Prev: #8
|
2.9 |
—
|
2,532 | 5.5% |
P
S
|
48,934 | $3,895,628 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.14% | 2.60% |
#12
5
Prev: #7
|
1.4 |
—
|
1,488 | 4.2% |
P
S
|
37,296 | $3,829,218 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.09% | 1.45% |
#13
8
Prev: #21
|
2.8 |
—
|
1,391 | 5.2% |
P
S
|
28,245 | $3,728,322 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.00% | 2.36% |
#14
4
Prev: #10
|
1.3 |
—
|
736 | 4.7% |
P
S
|
16,508 | $3,575,260 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USB
US BANCORP
|
Financial Services | 1.97% | 2.02% |
#15
1
Prev: #14
|
1.3 |
—
|
2,180 | 3.3% |
P
S
|
67,671 | $3,519,574 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.95% | 1.90% |
#16
1
Prev: #17
|
2.8 |
—
|
1,194 | 5.2% |
P
S
|
24,068 | $3,476,388 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.90% | 1.32% |
#17
8
Prev: #25
|
2.8 |
—
|
1,504 | 5.4% |
P
S
|
29,363 | $3,387,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.76% | 1.36% |
#18
6
Prev: #24
|
1.2 |
—
|
126 | 4.1% |
P
S
|
3,205 | $3,141,968 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.74% | 1.94% |
#19
3
Prev: #16
|
1.2 |
—
|
2,867 | 4.7% |
P
S
|
63,818 | $3,111,112 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.66% | 1.56% |
#20
1
Prev: #19
|
2.7 |
—
|
649 | 5.3% |
P
S
|
12,908 | $2,966,119 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
13,644 | — |
NEW
|
13,644 | $2,851,869 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.56% | 1.52% |
#22
2
Prev: #20
|
2.6 |
—
|
9,246 | 10.5% |
P
S
|
97,152 | $2,789,229 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.48% | 1.42% |
#23
Prev: #23
|
2.6 |
—
|
2,147 | 8.7% |
P
S
|
26,867 | $2,643,173 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.47% | 1.45% |
#24
2
Prev: #22
|
2.6 |
—
|
680 | 5.7% |
P
S
|
12,651 | $2,632,515 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.41% | 1.20% |
#25
2
Prev: #27
|
1.1 |
—
|
232 | 2.3% |
P
S
|
10,281 | $2,513,060 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 1.36% | 0.88% |
#26
7
Prev: #33
|
1.0 |
—
|
604 | 1.9% |
P
S
|
31,817 | $2,423,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.28% | 1.15% |
#27
1
Prev: #28
|
2.5 |
—
|
940 | 6.8% |
P
S
|
14,773 | $2,294,106 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.26% | 0.93% |
#28
4
Prev: #32
|
1.0 |
—
|
355 | 3.4% |
P
S
|
10,863 | $2,247,541 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.23% | 1.05% |
#29
Prev: #29
|
2.5 |
—
|
3,143 | 7.0% |
P
S
|
48,099 | $2,202,918 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.20% | 1.23% |
#30
4
Prev: #26
|
1.0 |
—
|
-76 | -0.2% |
P
S
|
33,254 | $2,148,571 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | 1.03% |
#31
1
Prev: #30
|
0.9 |
—
|
253 | 2.6% |
P
S
|
9,915 | $1,912,661 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.94% | 0.84% |
#32
2
Prev: #34
|
0.9 |
—
|
698 | 4.2% |
P
S
|
17,226 | $1,673,892 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 0.99% |
#33
2
Prev: #31
|
0.8 |
—
|
-212 | -2.3% |
P
S
|
8,956 | $1,561,979 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.84% | 0.71% |
#34
2
Prev: #36
|
2.3 |
—
|
1,436 | 8.5% |
P
S
|
18,293 | $1,498,603 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.80% | — |
#35
Prev: #—
|
3.8 |
—
|
11,073 | — |
NEW
|
11,073 | $1,426,024 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.67% | 0.80% |
#36
1
Prev: #35
|
2.3 |
—
|
688 | 6.8% |
P
S
|
10,760 | $1,204,505 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.67% | 0.55% |
#37
2
Prev: #39
|
0.8 |
—
|
721 | 4.8% |
P
S
|
15,662 | $1,195,306 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | 0.65% |
#38
1
Prev: #37
|
2.3 |
—
|
95 | 5.8% |
P
S
|
1,735 | $1,133,319 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR
|
ETF | 0.62% | 0.60% |
#39
1
Prev: #38
|
2.2 |
—
|
781 | 7.5% |
P
S
|
11,135 | $1,105,380 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.38% |
#40
2
Prev: #42
|
3.2 |
—
|
1,025 | 74.7% |
P
S
|
2,398 | $1,022,507 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.51% | 0.52% |
#41
1
Prev: #40
|
0.7 |
—
|
44 | 0.3% |
P
S
|
13,579 | $916,990 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.40% | 0.40% |
#42
1
Prev: #41
|
0.7 |
—
|
14 | 0.2% |
P
S
|
5,706 | $709,313 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.36% | 0.33% |
#43
Prev: #43
|
2.1 |
—
|
1,019 | 14.2% |
P
S
|
8,191 | $642,256 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.35% | 0.31% |
#44
Prev: #44
|
2.1 |
—
|
892 | 16.1% |
P
S
|
6,427 | $624,255 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.32% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
-217 | -7.2% |
P
S
|
2,779 | $568,230 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.21% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,060 | $519,165 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.29% | 0.24% |
#47
Prev: #47
|
2.6 |
—
|
478 | 24.8% |
P
S
|
2,403 | $516,789 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.24% |
#48
Prev: #48
|
2.1 |
—
|
810 | 15.2% |
P
S
|
6,154 | $474,969 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.28% |
#49
3
Prev: #46
|
0.6 |
—
|
-96 | -6.8% |
P
S
|
1,308 | $404,892 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.19% | 0.22% |
#50
1
Prev: #49
|
0.6 |
—
|
-26 | -2.4% |
P
S
|
1,039 | $341,276 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 62 holdings