Sponsored

The Analysis of Brookmont Capital Management's Holdings & P&L

Currently, Brookmont Capital Management holds 59 types of securities in its portfolio with a total value $178.6M. In the most recent quarter, they have increased their positions in N/A (+26.0K shares, valued at $5.1M), N/A (+13.6K shares, valued at $2.9M), QCOM (+11.1K shares, valued at $1.4M); decreased their positions in BWXT (-217 shares, valued at $44.4K), NVDA (-212 shares, valued at $37.0K), AAPL (-134 shares, valued at $34.0K); initiated new positions in N/A (+26.0K shares, valued at $5.1M), N/A (+13.6K shares, valued at $2.9M), QCOM (+11.1K shares, valued at $1.4M).

1M P&L

-8.3M-4.75%

3M P&L

-17.9M-9.68%

HY P&L

+6.4M+4.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Home Improvement Retail56.0M

34.2%

2Drug Manufacturers - General15.2M

9.3%

3Banks - Diversified13.1M

8.0%

Top Industries by Stock Count

1N/A10 stocks

19.2%

2Drug Manufacturers - General4 stocks

7.7%

3Semiconductors3 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HD HOME DEPOT INC162.5K shares0.32%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC17.3K shares0.98%2026-03-312026-05-15

SHEL SHELL PLC60.6K shares3.95%2026-03-312026-05-15

GILD GILEAD SCIENCES INC37.7K shares3.02%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO17.5K shares3.99%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC26.0K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC20.2K shares4.26%2026-03-312026-05-15

MCD MCDONALDS CORP13.9K shares4.72%2026-03-312026-05-15

Sponsored

ADI ANALOG DEVICES INC12.9K shares1.79%2026-03-312026-05-15

MSFT MICROSOFT CORP10.9K shares4.57%2026-03-312026-05-15

WFC WELLS FARGO & CO48.9K shares5.46%2026-03-312026-05-15

ABT ABBOTT LABORATORIES37.3K shares4.16%2026-03-312026-05-15

COP CONOCOPHILLIPS28.2K shares5.18%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO16.5K shares4.67%2026-03-312026-05-15

USB US BANCORP67.7K shares3.33%2026-03-312026-05-15

PG PROCTER & GAMBLE CO24.1K shares5.22%2026-03-312026-05-15

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC29.4K shares5.40%2026-03-312026-05-15

EQIX EQUINIX INC3.2K shares4.09%2026-03-312026-05-15

BAC BANK AMERICA CORP63.8K shares4.70%2026-03-312026-05-15

WM WASTE MGMT INC DEL12.9K shares5.29%2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC13.6K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW97.2K shares10.52%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC26.9K shares8.69%2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC12.7K shares5.68%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON10.3K shares2.31%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC31.8K shares1.94%2026-03-312026-05-15

PEP PEPSICO INC14.8K shares6.80%2026-03-312026-05-15

CVX CHEVRON CORPORATION10.9K shares3.38%2026-03-312026-05-15

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC48.1K shares6.99%2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.33.3K shares-0.23%2026-03-312026-05-15

RTX RTX CORPORATION9.9K shares2.62%2026-03-312026-05-15

SRE SEMPRA17.2K shares4.22%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION9.0K shares-2.31%2026-03-312026-05-15

EVRG EVERGY INC18.3K shares8.52%2026-03-312026-05-15

QCOM QUALCOMM INC11.1K sharesnew addition2026-03-312026-05-15

NTES NETEASE COM INC10.8K shares6.83%2026-03-312026-05-15

EMN EASTMAN CHEM CO15.7K shares4.83%2026-03-312026-05-15

IVV ISHARES TR1.7K shares5.79%2026-03-312026-05-15

AGG ISHARES TR11.1K shares7.54%2026-03-312026-05-15

IWF ISHARES TR2.4K shares74.65%2026-03-312026-05-15

Sponsored

IJH ISHARES TR13.6K shares0.33%2026-03-312026-05-15

IJR ISHARES TR5.7K shares0.25%2026-03-312026-05-15

BSV VANGUARD BD INDEX FDS8.2K shares14.21%2026-03-312026-05-15

EFA ISHARES TR6.4K shares16.12%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC2.8K shares-7.24%2026-03-312026-05-15

XOM EXXON MOBIL CORP3.1K shares0.00%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS2.4K shares24.83%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS6.2K shares15.16%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.3K shares-6.84%2026-03-312026-05-15

SYK STRYKER CORPORATION1.0K shares-2.44%2026-03-312026-05-15

AMZN AMAZON COM INC1.5K shares-2.02%2026-03-312026-05-15

AAPL APPLE INC1.2K shares-10.08%2026-03-312026-05-15

CTAS CINTAS CORP1.4K shares-3.26%2026-03-312026-05-15

IWD ISHARES TR1.1K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO2.4K shares-2.29%2026-03-312026-05-15

LOW LOWES COS INC945 shares-6.16%2026-03-312026-05-15

Sponsored

COST COSTCO WHOLESALE CORPORATION217 sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T325 shares0.00%2026-03-312026-05-15

SCI SERVICE CORP INTL2.5K shares-8.66%2026-03-312026-05-15

HOME DEPOT INC

0.32%

Shares162.5K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

0.98%

Shares17.3K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

3.95%

Shares60.6K

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

3.02%

Shares37.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

3.99%

Shares17.5K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares26.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

4.26%

Shares20.2K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

4.72%

Shares13.9K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

1.79%

Shares12.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

4.57%

Shares10.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

5.46%

Shares48.9K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

4.16%

Shares37.3K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

5.18%

Shares28.2K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

4.67%

Shares16.5K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

3.33%

Shares67.7K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

5.22%

Shares24.1K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

5.40%

Shares29.4K

Event2026-03-31

Filed2026-05-15

EQIX

EQUINIX INC

4.09%

Shares3.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

4.70%

Shares63.8K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

5.29%

Shares12.9K

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares13.6K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

10.52%

Shares97.2K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

8.69%

Shares26.9K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

5.68%

Shares12.7K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

2.31%

Shares10.3K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

1.94%

Shares31.8K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

6.80%

Shares14.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

3.38%

Shares10.9K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

6.99%

Shares48.1K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

-0.23%

Shares33.3K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

2.62%

Shares9.9K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

4.22%

Shares17.2K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-2.31%

Shares9.0K

Event2026-03-31

Filed2026-05-15

EVRG

EVERGY INC

8.52%

Shares18.3K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

6.83%

Shares10.8K

Event2026-03-31

Filed2026-05-15

EMN

EASTMAN CHEM CO

4.83%

Shares15.7K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

5.79%

Shares1.7K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

7.54%

Shares11.1K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

74.65%

Shares2.4K

Event2026-03-31

Filed2026-05-15

IJH

ISHARES TR

0.33%

Shares13.6K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

0.25%

Shares5.7K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

14.21%

Shares8.2K

Event2026-03-31

Filed2026-05-15

EFA

ISHARES TR

16.12%

Shares6.4K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-7.24%

Shares2.8K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

24.83%

Shares2.4K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

15.16%

Shares6.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-6.84%

Shares1.3K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

-2.44%

Shares1.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-2.02%

Shares1.5K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-10.08%

Shares1.2K

Event2026-03-31

Filed2026-05-15

CTAS

CINTAS CORP

-3.26%

Shares1.4K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-2.29%

Shares2.4K

Event2026-03-31

Filed2026-05-15

LOW

LOWES COS INC

-6.16%

Shares945

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares217

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares325

Event2026-03-31

Filed2026-05-15

SCI

SERVICE CORP INTL

-8.66%

Shares2.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available