Institutional Fund
Brookmont Capital Management
Dallas, TXCIK 15129785 filings on record
Portfolio Value
$178.58M
Q1 2026
Holdings
59
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.3%
from $172.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Home Depot Inc29.9%
- L3harris Technologies Inc3.3%
- Shell PLC3.2%
- Gilead Sciences Inc2.9%
- Jpmorgan Chase & Co.2.9%
- Astrazeneca PLC2.9%
- Other54.9%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Home Depot Inc | 162.5K | $53.44M | 29.9% | +519 | Added |
| 2 | L3harris Technologies Inc | 17.3K | $5.97M | 3.3% | +168 | Added |
| 3 | Shell PLC | 60.6K | $5.64M | 3.2% | +2.3K | Added |
| 4 | Gilead Sciences Inc | 37.7K | $5.25M | 2.9% | +1.1K | Added |
| 5 | Jpmorgan Chase & Co. | 17.5K | $5.14M | 2.9% | +671 | Added |
| 6 | Astrazeneca PLC | 26.0K | $5.13M | 2.9% | +26.0K | New |
| 7 | Honeywell Intl Inc | 20.2K | $4.56M | 2.6% | +825 | Added |
| 8 | Mcdonalds Corp | 13.9K | $4.31M | 2.4% | +625 | Added |
| 9 | Analog Devices Inc | 12.9K | $4.10M | 2.3% | +227 | Added |
| 10 | Microsoft Corp | 10.9K | $4.02M | 2.3% | +475 | Added |
49 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio