Brookmont Capital Management

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$186,384
Net value change ($000)
+7,805 (4.4%)
New positions
6
Sold out positions
4
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HD 3,879 7.3%
HONEYWELL INTL INC 2,333 NEW
HONEYWELL AEROSPACE INC 2,243 NEW
DUPONT DE NEMOURS INC 2,179 NEW
NTES 2,064 171.3%
XYL 1,666 NEW
Q 1,534 45.3%
CME 1,243 NEW
ADI 1,138 27.7%
JNJ 1,106 44.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -4,564 -100.0%
UPS -2,643 -100.0%
DD -2,203 -100.0%
USB -1,687 -47.9%
SHEL -969 -17.2%
LHX -964 -16.1%
COP -792 -21.2%
MCD -553 -12.8%
GILD -474 -9.0%
CVX -454 -20.2%
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