Brookmont Capital Management

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$178,579
Net value change ($000)
+5,746 (3.3%)
New positions
5
Sold out positions
3
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 5,133 NEW
TE CONNECTIVITY PLC 2,852 NEW
QCOM 1,426 NEW
SHEL 1,352 31.6%
COP 1,214 48.3%
Q 1,113 48.9%
LHX 942 18.7%
SOLS 907 59.8%
HON 786 20.8%
EQIX 783 33.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -4,629 -100.0%
NVO -4,012 -100.0%
ACN -2,884 -100.0%
HD -2,292 -4.1%
MSFT -1,003 -19.9%
ABT -657 -14.6%
AJG -507 -12.4%
WFC -429 -9.9%
JPM -274 -5.1%
BAC -241 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type