13F HOLDINGS REPORT
Brookmont Capital Management
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000559
Total Value
$172.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 161,954 | $55.7M | 32.24% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 16,808 | $5.4M | 3.13% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 17,128 | $5.0M | 2.91% |
| 4 | MICROSOFT CORP | MSFT | 10,397 | $5.0M | 2.91% |
| 5 | ASTRAZENECA PLC | AZN | 50,355 | $4.6M | 2.68% |
| 6 | GILEAD SCIENCES INC | GILD | 36,593 | $4.5M | 2.60% |
| 7 | ABBOTT LABS | ABLZF | 35,808 | $4.5M | 2.60% |
| 8 | WELLS FARGO CO NEW | 949746101 | 46,402 | $4.3M | 2.50% |
| 9 | SHELL PLC | RYDAF | 58,296 | $4.3M | 2.48% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 15,772 | $4.1M | 2.36% |
| 11 | MCDONALDS CORP | MCD | 13,241 | $4.0M | 2.34% |
| 12 | NOVO-NORDISK A S | NONOF | 78,859 | $4.0M | 2.32% |
| 13 | HONEYWELL INTL INC | 438516106 | 19,366 | $3.8M | 2.19% |
| 14 | US BANCORP DEL | USB-PS | 65,491 | $3.5M | 2.02% |
| 15 | ANALOG DEVICES INC | ADI | 12,674 | $3.4M | 1.99% |
| 16 | BANK AMERICA CORP | 060505104 | 60,951 | $3.4M | 1.94% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,874 | $3.3M | 1.90% |
| 18 | ACCENTURE PLC IRELAND | ACN | 10,751 | $2.9M | 1.67% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 12,259 | $2.7M | 1.56% |
| 20 | COMCAST CORP NEW | CCZ | 87,906 | $2.6M | 1.52% |
| 21 | CONOCOPHILLIPS | COP | 26,854 | $2.5M | 1.45% |
| 22 | PNC FINL SVCS GROUP INC | 693475105 | 11,971 | $2.5M | 1.45% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 24,720 | $2.5M | 1.42% |
| 24 | EQUINIX INC | EQIX | 3,079 | $2.4M | 1.36% |
| 25 | QNITY ELECTRONICS INC | Q | 27,859 | $2.3M | 1.32% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 33,330 | $2.1M | 1.23% |
| 27 | JOHNSON & JOHNSON | JNJ | 10,049 | $2.1M | 1.20% |
| 28 | PEPSICO INC | PEP | 13,833 | $2.0M | 1.15% |
| 29 | DUPONT DE NEMOURS INC | DD | 44,956 | $1.8M | 1.05% |
| 30 | RTX CORPORATION | RTX | 9,662 | $1.8M | 1.03% |
| 31 | NVIDIA CORPORATION | NVDA | 9,168 | $1.7M | 0.99% |
| 32 | CHEVRON CORP NEW | CVX | 10,508 | $1.6M | 0.93% |
| 33 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 31,213 | $1.5M | 0.88% |
| 34 | SEMPRA | SREA | 16,528 | $1.5M | 0.84% |
| 35 | NETEASE INC | NETTF | 10,072 | $1.4M | 0.80% |
| 36 | EVERGY INC | EVRG | 16,857 | $1.2M | 0.71% |
| 37 | ISHARES TR | 464287200 | 1,640 | $1.1M | 0.65% |
| 38 | ISHARES TR | 464287226 | 10,354 | $1.0M | 0.60% |
| 39 | EASTMAN CHEM CO | EMN | 14,941 | $953,684 | 0.55% |
| 40 | ISHARES TR | 464287507 | 13,535 | $893,310 | 0.52% |
| 41 | ISHARES TR | 464287804 | 5,692 | $684,065 | 0.40% |
| 42 | ISHARES TR | 464287614 | 1,373 | $649,841 | 0.38% |
| 43 | VANGUARD BD INDEX FDS | 921937827 | 7,172 | $565,225 | 0.33% |
| 44 | ISHARES TR | 464287465 | 5,535 | $531,526 | 0.31% |
| 45 | BWX TECHNOLOGIES INC | BWXT | 2,996 | $517,867 | 0.30% |
| 46 | BROADCOM INC | AVGO | 1,404 | $485,879 | 0.28% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,925 | $423,077 | 0.24% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 5,344 | $416,163 | 0.24% |
| 49 | STRYKER CORPORATION | SYK | 1,065 | $374,426 | 0.22% |
| 50 | EXXON MOBIL CORP | XOM | 3,060 | $368,201 | 0.21% |
| 51 | APPLE INC | AAPL | 1,330 | $361,685 | 0.21% |
| 52 | AMAZON COM INC | AMZN | 1,532 | $353,616 | 0.20% |
| 53 | DISNEY WALT CO | 254687106 | 2,442 | $277,880 | 0.16% |
| 54 | CINTAS CORP | CTAS | 1,472 | $276,898 | 0.16% |
| 55 | LOWES COS INC | 548661107 | 1,007 | $242,964 | 0.14% |
| 56 | SPDR S&P 500 ETF TR | SPY | 325 | $221,624 | 0.13% |
| 57 | SERVICE CORP INTL | 817565104 | 2,747 | $214,161 | 0.12% |