Brookmont Capital Management

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$175,966
Net value change ($000)
-10,418 (-5.6%)
New positions
6
Sold out positions
3
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 2,824 NEW
MSFT 1,821 39.4%
KR 1,459 NEW
XYL 1,271 76.3%
PG 1,174 33.1%
ABT 987 29.0%
GILD 873 18.3%
HON 751 32.2%
DUPONT DE NEMOURS INC 711 32.6%
EXXONMOBIL HOLDINGS CORP 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -11,145 -19.4%
PEP -2,012 -100.0%
COP -1,343 -45.7%
Q -1,111 -22.6%
EMN -1,069 -100.0%
JPM -1,032 -18.0%
BAC -916 -25.4%
LHX -890 -17.8%
HONEYWELL AEROSPACE INC -662 -29.5%
AZN -609 -12.1%
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