Brookmont Capital Management

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CIK 1512978

13F portfolio (2026-Q1)

$179M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

42.2%

Top 10

54.6%

Effective N

9.7

HHI

0.103

This quarter

5 new · 0 exit →

By sector

Consumer Discretionary34.6%

Financials12.2%

Industrials10.4%

Information Technology10.4%

Health Care9.6%

Energy6.8%

Materials5.2%

Unclassified4.3%

Other6.5%

By market cap

Mega (>$200B)46.5%

Large ($10–200B)40.5%

Unknown11.0%

Mid ($2–10B)2.0%

By region

North America89.0%

Europe6.0%

Other4.3%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	30.34%	4
Banks	10.25%	5
Pharmaceuticals & Biotechnology	9.37%	4
Aerospace & Defense	6.97%	3
Oil, Gas & Consumable Fuels	6.79%	4
Semiconductors & Semiconductor Equipment	6.50%	5
Chemicals	5.21%	4
Unclassified	4.25%	11
Software	2.93%	2
Hotels, Restaurants & Leisure	2.41%	1
Insurance	2.00%	1
Utilities	1.78%	2
Equity Real Estate Investment Trusts (REITs)	1.76%	1
Commercial Services & Supplies	1.66%	1
Distributors	1.60%	1
Media & Entertainment	1.56%	1
Road & Rail	1.48%	1
Beverages	1.28%	1
Communications Equipment	0.80%	1
Machinery	0.32%	1
Health Care Equipment & Supplies	0.19%	1
Technology Hardware & Equipment	0.17%	1
Textiles, Apparel & Luxury Goods	0.13%	1
Entertainment	0.13%	1
Diversified Consumer Services	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HD	HOME DEPOT, INC.	Consumer Discretionary	29.92%
2	LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Industrials	3.34%
3	SHEL	SHELL PLC	Energy	3.16%
4	GILD	GILEAD SCIENCES, INC.	Health Care	2.94%
5	JPM	JPMORGAN CHASE & CO	Financials	2.88%
6	AZN	Astrazeneca PLC	Health Care	2.87%
7	HON	HONEYWELL INTERNATIONAL INC	Industrials	2.56%
8	MCD	MCDONALDS CORP	Consumer Discretionary	2.41%
9	ADI	ANALOG DEVICES INC	Information Technology	2.30%
10	MSFT	MICROSOFT CORP	Information Technology	2.25%

48/59 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 89.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryHD, MCD, SBUX, CAH, TEL · other

FinancialsJPM, WFC, AJG, USB, PNC · other

Health CareABT, JNJ, NVO, NVS, GILD · other

IndustrialsUPS, HON, PAYX, ACN, LHX · other

Information TechnologyMCHP, MSFT, ADI, GE, WDC · other

EnergyCVX, COP, SHEL, SLB, SU · other

MaterialsPG, SON, PKG, LYB, WOR · other

Consumer StaplesPEP, DEO, KHC, TSN, CVS · other

Communication ServicesCMCSA, VZ, EBF, DIS, T

UtilitiesSO, SRE, EVRG, NFG

Real EstateCCI, EQIX

UnclassifiedROYAL DUTCH SHELL PLC, UNILEVER N V, CBS CORP NEW, RAYTHEON CO, KELLANOVA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (43 classified)Brookmont Capital Management centroid (Large Core)

Consumer DiscretionaryFinancialsIndustrialsInformation TechnologyHealth CareMaterialsEnergyUtilitiesReal EstateCommunication ServicesConsumer Staples

Style box summary for Brookmont Capital Management: centroid Large Core. Heaviest cells: Large Value 52.8%, Large Core 14.9%, Large Growth 5.8%.

Classified: 85.8% of book weight (43/59 names) · unclassified 14.2%: SHEL, AZN, Q, SOLS, NTES, IVV, AGG, IWF, IJH, IJR +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HDHOME DEPOT INC	162,473	$53M	29.9%	HOLD
2	LHXL3HARRIS TECHNOLOGIES INC	17,296	$6M	3.3%	HOLD
3	SHELSHELL PLC	60,601	$6M	3.2%	ADD 4%
4	GILDGILEAD SCIENCES INC	37,697	$5M	2.9%	ADD 3%
5	JPMJPMORGAN CHASE & CO	17,479	$5M	2.9%	ADD 4%
6	AZNASTRAZENECA PLC	26,027	$5M	2.9%	NEW
7	HONHONEYWELL INTL INC	20,191	$5M	2.6%	ADD 4%
8	MCDMCDONALDS CORP	13,866	$4M	2.4%	ADD 5%
9	ADIANALOG DEVICES INC	12,901	$4M	2.3%	HOLD
10	MSFTMICROSOFT CORP	10,872	$4M	2.3%	ADD 5%
11	WFCWELLS FARGO CO NEW	48,934	$4M	2.2%	ADD 5%
12	ABTABBOTT LABS	37,296	$4M	2.1%	ADD 4%
13	COPCONOCOPHILLIPS	28,245	$4M	2.1%	ADD 5%
14	AJGGALLAGHER ARTHUR J & CO	16,508	$4M	2.0%	ADD 5%
15	USBUS BANCORP	67,671	$4M	2.0%	ADD 3%
16	PGPROCTER AND GAMBLE CO	24,068	$3M	1.9%	ADD 5%
17	QQNITY ELECTRONICS INC	29,363	$3M	1.9%	ADD 5%
18	EQIXEQUINIX INC	3,205	$3M	1.8%	ADD 4%
19	BACBANK AMERICA CORP	63,818	$3M	1.7%	ADD 5%
20	WMWASTE MGMT INC DEL	12,908	$3M	1.7%	ADD 5%
21	TELTE CONNECTIVITY PLC	13,644	$3M	1.6%	NEW
22	CMCSACOMCAST CORP NEW	97,152	$3M	1.6%	ADD 11%
23	UPSUNITED PARCEL SERVICE INC	26,867	$3M	1.5%	ADD 9%
24	PNCPNC FINL SVCS GROUP INC	12,651	$3M	1.5%	ADD 6%
25	JNJJOHNSON & JOHNSON	10,281	$3M	1.4%	ADD 2%
26	SOLSSOLSTICE ADVANCED MATLS INC	31,817	$2M	1.4%	HOLD
27	PEPPEPSICO INC	14,773	$2M	1.3%	ADD 7%
28	CVXCHEVRON CORP NEW	10,863	$2M	1.3%	ADD 3%
29	DDDUPONT DE NEMOURS INC	48,099	$2M	1.2%	ADD 7%
30	MCHPMICROCHIP TECHNOLOGY INC.	33,254	$2M	1.2%	HOLD
31	RTXRTX CORPORATION	9,915	$2M	1.1%	ADD 3%
32	SRESEMPRA	17,226	$2M	0.9%	ADD 4%
33	NVDANVIDIA CORPORATION	8,956	$2M	0.9%	TRIM −2%
34	EVRGEVERGY INC	18,293	$1M	0.8%	ADD 9%
35	QCOMQUALCOMM INC	11,073	$1M	0.8%	NEW
36	NTESNETEASE COM INC	10,760	$1M	0.7%	ADD 7%
37	EMNEASTMAN CHEM CO	15,662	$1M	0.7%	ADD 5%
38	IVVISHARES TR	1,735	$1M	0.6%	ADD 6%
39	AGGISHARES TR	11,135	$1M	0.6%	ADD 8%
40	IWFISHARES TR	2,398	$1M	0.6%	ADD 75%
41	IJHISHARES TR	13,579	$916,990	0.5%	HOLD
42	IJRISHARES TR	5,706	$709,313	0.4%	HOLD
43	BSVVANGUARD BD INDEX FDS	8,191	$642,256	0.4%	ADD 14%
44	EFAISHARES TR	6,427	$624,255	0.3%	ADD 16%
45	BWXTBWX TECHNOLOGIES INC	2,779	$568,230	0.3%	TRIM −7%
46	XOMEXXON MOBIL CORP	3,060	$519,165	0.3%	HOLD
47	VIGVANGUARD SPECIALIZED FUNDS	2,403	$516,789	0.3%	ADD 25%
48	BIVVANGUARD BD INDEX FDS	6,154	$474,969	0.3%	ADD 15%
49	AVGOBROADCOM INC	1,308	$404,892	0.2%	TRIM −7%
50	SYKSTRYKER CORPORATION	1,039	$341,276	0.2%	TRIM −2%
51	AMZNAMAZON COM INC	1,501	$312,613	0.2%	TRIM −2%
52	AAPLAPPLE INC	1,196	$303,444	0.2%	TRIM −10%
53	CTASCINTAS CORP	1,424	$240,818	0.1%	TRIM −3%
54	IWDISHARES TR	1,088	$232,473	0.1%	NEW
55	DISDISNEY WALT CO	2,386	$229,997	0.1%	TRIM −2%
56	LOWLOWES COS INC	945	$223,258	0.1%	TRIM −6%
57	COSTCOSTCO WHSL CORP NEW	217	$215,841	0.1%	NEW
58	SPYSTATE STR SPDR S&P 500 ETF T	325	$211,361	0.1%	HOLD
59	SCISERVICE CORP INTL	2,509	$207,019	0.1%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HDHOME DEPOT INC

163K

162K

$53M

LHXL3HARRIS TECHNOLOGIES INC

19K

18K

17K

$6M

SHELSHELL PLC

64K

61K

60K

58K

61K

$6M

GILDGILEAD SCIENCES INC

51K

38K

37K

38K

$5M

JPMJPMORGAN CHASE & CO

23K

21K

18K

17K

$5M

AZNASTRAZENECA PLC

—

26K

$5M

HONHONEYWELL INTL INC

21K

20K

19K

20K

$5M

MCDMCDONALDS CORP

15K

14K

13K

14K

$4M

ADIANALOG DEVICES INC

15K

14K

13K

$4M

MSFTMICROSOFT CORP

11K

10K

11K

$4M

WFCWELLS FARGO CO NEW

78K

69K

49K

47K

46K

49K

$4M

ABTABBOTT LABS

42K

39K

38K

36K

37K

$4M

COPCONOCOPHILLIPS

29K

28K

27K

28K

$4M

AJGGALLAGHER ARTHUR J & CO

18K

17K

16K

17K

$4M

USBUS BANCORP

74K

69K

68K

66K

65K

68K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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