Sponsored

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

Currently, Brookmont Capital Management holds 61 types of securities in its portfolio with a total value $186.4M. In the most recent quarter, they have increased their positions in N/A (+10.1K shares, valued at $2.3M), N/A (+10.1K shares, valued at $2.2M), N/A (+16.1K shares, valued at $2.2M); decreased their positions in USB (-37.3K shares, valued at $2.3M), AJG (-1.1K shares, valued at $249.5K), N/A (-857 shares, valued at $84.8K); initiated new positions in N/A (+10.1K shares, valued at $2.3M), N/A (+10.1K shares, valued at $2.2M), N/A (+16.1K shares, valued at $2.2M).

1M P&L

-4.4M-2.75%

3M P&L

+4.8M+3.20%

HY P&L

-4.4M-2.76%

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 Retail57.6M

36.6%

2Semiconductors9.1M

5.8%

3Drug Manufacturers - General8.4M

5.3%

Top Industries by Stock Count

1N/A8 stocks

17.0%

2Semiconductors3 stocks

6.4%

3Drug Manufacturers - General2 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HD HOME DEPOT INC162.5K shares0.03%2026-06-302026-07-24

JPMORGAN CHASE & CO JPMORGAN CHASE & CO17.5K shares0.22%2026-06-302026-07-24

ADI ANALOG DEVICES INC13.2K shares2.29%2026-06-302026-07-24

ASTRAZENECA PLC ASTRAZENECA PLC26.4K shares1.57%2026-06-302026-07-24

LHX L3HARRIS TECHNOLOGIES INC17.2K shares-0.40%2026-06-302026-07-24

Q QNITY ELECTRONICS INC30.1K shares2.64%2026-06-302026-07-24

GILD GILEAD SCIENCES INC37.8K shares0.37%2026-06-302026-07-24

SHEL SHELL PLC60.2K shares-0.67%2026-06-302026-07-24

Sponsored

MSFT MICROSOFT CORP12.4K shares13.93%2026-06-302026-07-24

WFC WELLS FARGO & CO49.2K shares0.51%2026-06-302026-07-24

MCD MCDONALDS CORP13.9K shares0.23%2026-06-302026-07-24

JNJ JOHNSON & JOHNSON14.2K shares38.60%2026-06-302026-07-24

BAC BANK OF AMER CORP63.4K shares-0.64%2026-06-302026-07-24

PG PROCTER & GAMBLE CO24.2K shares0.44%2026-06-302026-07-24

AJG GALLAGHER ARTHUR J & CO15.4K shares-6.58%2026-06-302026-07-24

ABT ABBOTT LABORATORIES37.5K shares0.45%2026-06-302026-07-24

Sponsored

EQIX EQUINIX INC3.2K shares0.28%2026-06-302026-07-24

NTES NETEASE COM INC25.5K shares137.12%2026-06-302026-07-24

PNC PNC FINL SVCS GROUP INC12.6K shares-0.14%2026-06-302026-07-24

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.32.7K shares-1.70%2026-06-302026-07-24

COP CONOCOPHILLIPS28.2K shares-0.02%2026-06-302026-07-24

WASTE MGMT INC DEL WASTE MGMT INC DEL12.9K shares0.02%2026-06-302026-07-24

SOLS SOLSTICE ADVANCED MATLS INC31.5K shares-0.86%2026-06-302026-07-24

TEL TE CONNECTIVITY PLC13.7K shares0.23%2026-06-302026-07-24

Sponsored

CMCSA COMCAST CORP NEW96.4K shares-0.77%2026-06-302026-07-24

HONEYWELL INTL INC HONEYWELL INTL INC10.1K sharesnew addition2026-06-302026-07-24

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC10.1K sharesnew addition2026-06-302026-07-24

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC16.1K sharesnew addition2026-06-302026-07-24

QCOM QUALCOMM INC11.0K shares-0.80%2026-06-302026-07-24

PEP PEPSICO INC14.9K shares0.56%2026-06-302026-07-24

RTX CORPORATION RTX CORPORATION9.9K shares-0.51%2026-06-302026-07-24

NVDA NVIDIA CORPORATION9.2K shares3.08%2026-06-302026-07-24

Sponsored

USB US BANCORP30.4K shares-55.14%2026-06-302026-07-24

CVX CHEVRON CORPORATION10.8K shares-0.34%2026-06-302026-07-24

XYL XYLEM INC14.1K sharesnew addition2026-06-302026-07-24

SRE SEMPRA17.3K shares0.40%2026-06-302026-07-24

EVRG EVERGY INC18.2K shares-0.26%2026-06-302026-07-24

ISHARES TR ISHARES TR1.8K shares2.25%2026-06-302026-07-24

CME CME GROUP INC5.6K sharesnew addition2026-06-302026-07-24

IJH ISHARES TR14.2K shares4.29%2026-06-302026-07-24

Sponsored

EMN EASTMAN CHEM CO16.0K shares1.92%2026-06-302026-07-24

ISHARES TR ISHARES TR10.3K shares-7.70%2026-06-302026-07-24

IJR ISHARES TR5.9K shares3.12%2026-06-302026-07-24

IWF ISHARES TR6.0K shares148.87%2026-06-302026-07-24

EFA ISHARES TR5.8K shares-9.15%2026-06-302026-07-24

BWXT BWX TECHNOLOGIES INC3.0K shares6.94%2026-06-302026-07-24

BSV VANGUARD BD INDEX FDS7.1K shares-13.22%2026-06-302026-07-24

VTEB VANGUARD MUN BD FDS10.9K sharesnew addition2026-06-302026-07-24

Sponsored

BROADCOM INC BROADCOM INC1.4K shares7.57%2026-06-302026-07-24

VIG VANGUARD SPECIALIZED FUNDS2.1K shares-12.07%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP3.1K shares0.00%2026-06-302026-07-24

BIV VANGUARD BD INDEX FDS5.3K shares-14.14%2026-06-302026-07-24

AAPL APPLE INC1.3K shares12.04%2026-06-302026-07-24

AMZN AMAZON COM INC1.6K shares5.06%2026-06-302026-07-24

SYK STRYKER CORPORATION1.0K shares-0.10%2026-06-302026-07-24

CTAS CINTAS CORP1.7K shares19.03%2026-06-302026-07-24

Sponsored

LOW LOWES COS INC1.2K shares24.55%2026-06-302026-07-24

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION277 shares27.65%2026-06-302026-07-24

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T325 shares0.00%2026-06-302026-07-24

SCI SERVICE CORP INTL3.1K shares23.40%2026-06-302026-07-24

DIS DISNEY WALT CO2.4K shares-0.42%2026-06-302026-07-24

HOME DEPOT INC

0.03%

Shares162.5K

Event2026-06-30

Filed2026-07-24

JPMORGAN CHASE & CO

0.22%

Shares17.5K

Event2026-06-30

Filed2026-07-24

ADI

ANALOG DEVICES INC

2.29%

Shares13.2K

Event2026-06-30

Filed2026-07-24

ASTRAZENECA PLC

1.57%

Shares26.4K

Event2026-06-30

Filed2026-07-24

LHX

L3HARRIS TECHNOLOGIES INC

-0.40%

Shares17.2K

Event2026-06-30

Filed2026-07-24

QNITY ELECTRONICS INC

2.64%

Shares30.1K

Event2026-06-30

Filed2026-07-24

GILD

GILEAD SCIENCES INC

0.37%

Shares37.8K

Event2026-06-30

Filed2026-07-24

SHEL

SHELL PLC

-0.67%

Shares60.2K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

13.93%

Shares12.4K

Event2026-06-30

Filed2026-07-24

WFC

WELLS FARGO & CO

0.51%

Shares49.2K

Event2026-06-30

Filed2026-07-24

MCD

MCDONALDS CORP

0.23%

Shares13.9K

Event2026-06-30

Filed2026-07-24

JNJ

JOHNSON & JOHNSON

38.60%

Shares14.2K

Event2026-06-30

Filed2026-07-24

BAC

BANK OF AMER CORP

-0.64%

Shares63.4K

Event2026-06-30

Filed2026-07-24

PROCTER & GAMBLE CO

0.44%

Shares24.2K

Event2026-06-30

Filed2026-07-24

AJG

GALLAGHER ARTHUR J & CO

-6.58%

Shares15.4K

Event2026-06-30

Filed2026-07-24

ABT

ABBOTT LABORATORIES

0.45%

Shares37.5K

Event2026-06-30

Filed2026-07-24

EQIX

EQUINIX INC

0.28%

Shares3.2K

Event2026-06-30

Filed2026-07-24

NTES

NETEASE COM INC

137.12%

Shares25.5K

Event2026-06-30

Filed2026-07-24

PNC

PNC FINL SVCS GROUP INC

-0.14%

Shares12.6K

Event2026-06-30

Filed2026-07-24

MICROCHIP TECHNOLOGY INC.

-1.70%

Shares32.7K

Event2026-06-30

Filed2026-07-24

COP

CONOCOPHILLIPS

-0.02%

Shares28.2K

Event2026-06-30

Filed2026-07-24

WASTE MGMT INC DEL

0.02%

Shares12.9K

Event2026-06-30

Filed2026-07-24

SOLS

SOLSTICE ADVANCED MATLS INC

-0.86%

Shares31.5K

Event2026-06-30

Filed2026-07-24

TEL

TE CONNECTIVITY PLC

0.23%

Shares13.7K

Event2026-06-30

Filed2026-07-24

CMCSA

COMCAST CORP NEW

-0.77%

Shares96.4K

Event2026-06-30

Filed2026-07-24

HONEYWELL INTL INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-24

HONEYWELL AEROSPACE INC

New

Shares10.1K

Event2026-06-30

Filed2026-07-24

DUPONT DE NEMOURS INC

New

Shares16.1K

Event2026-06-30

Filed2026-07-24

QCOM

QUALCOMM INC

-0.80%

Shares11.0K

Event2026-06-30

Filed2026-07-24

PEP

PEPSICO INC

0.56%

Shares14.9K

Event2026-06-30

Filed2026-07-24

RTX CORPORATION

-0.51%

Shares9.9K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

3.08%

Shares9.2K

Event2026-06-30

Filed2026-07-24

USB

US BANCORP

-55.14%

Shares30.4K

Event2026-06-30

Filed2026-07-24

CVX

CHEVRON CORPORATION

-0.34%

Shares10.8K

Event2026-06-30

Filed2026-07-24

XYL

XYLEM INC

New

Shares14.1K

Event2026-06-30

Filed2026-07-24

SRE

SEMPRA

0.40%

Shares17.3K

Event2026-06-30

Filed2026-07-24

EVRG

EVERGY INC

-0.26%

Shares18.2K

Event2026-06-30

Filed2026-07-24

ISHARES TR

2.25%

Shares1.8K

Event2026-06-30

Filed2026-07-24

CME

CME GROUP INC

New

Shares5.6K

Event2026-06-30

Filed2026-07-24

IJH

ISHARES TR

4.29%

Shares14.2K

Event2026-06-30

Filed2026-07-24

EMN

EASTMAN CHEM CO

1.92%

Shares16.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

-7.70%

Shares10.3K

Event2026-06-30

Filed2026-07-24

IJR

ISHARES TR

3.12%

Shares5.9K

Event2026-06-30

Filed2026-07-24

IWF

ISHARES TR

148.87%

Shares6.0K

Event2026-06-30

Filed2026-07-24

EFA

ISHARES TR

-9.15%

Shares5.8K

Event2026-06-30

Filed2026-07-24

BWXT

BWX TECHNOLOGIES INC

6.94%

Shares3.0K

Event2026-06-30

Filed2026-07-24

BSV

VANGUARD BD INDEX FDS

-13.22%

Shares7.1K

Event2026-06-30

Filed2026-07-24

VTEB

VANGUARD MUN BD FDS

New

Shares10.9K

Event2026-06-30

Filed2026-07-24

BROADCOM INC

7.57%

Shares1.4K

Event2026-06-30

Filed2026-07-24

VIG

VANGUARD SPECIALIZED FUNDS

-12.07%

Shares2.1K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-24

BIV

VANGUARD BD INDEX FDS

-14.14%

Shares5.3K

Event2026-06-30

Filed2026-07-24

AAPL

APPLE INC

12.04%

Shares1.3K

Event2026-06-30

Filed2026-07-24

AMZN

AMAZON COM INC

5.06%

Shares1.6K

Event2026-06-30

Filed2026-07-24

SYK

STRYKER CORPORATION

-0.10%

Shares1.0K

Event2026-06-30

Filed2026-07-24

CTAS

CINTAS CORP

19.03%

Shares1.7K

Event2026-06-30

Filed2026-07-24

LOW

LOWES COS INC

24.55%

Shares1.2K

Event2026-06-30

Filed2026-07-24

COSTCO WHOLESALE CORPORATION

27.65%

Shares277

Event2026-06-30

Filed2026-07-24

STATE STR SPDR S&P 500 ETF T

0.00%

Shares325

Event2026-06-30

Filed2026-07-24

SCI

SERVICE CORP INTL

23.40%

Shares3.1K

Event2026-06-30

Filed2026-07-24

DIS

DISNEY WALT CO

-0.42%

Shares2.4K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available