StockDriftsStockDriftsTop 50 Brookmont Capital Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 30.75% | 162.5K | $57.3M | +0.03%(+41) | $150.06(+122.64%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.08% | 17.5K | $5.7M | +0.22%(+38) | $78.89(+362.31%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 2.81% | 13.2K | $5.2M | +2.29%(+296) | $85.62(+358.96%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 2.69% | 26.4K | $5.0M | +1.57%(+409) | $147.11(+6.37%) | 2026-06-30 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.69% | 17.2K | $5.0M | -0.40%(-69) | $206.67(+41.20%) | 2026-06-30 | |
| Q | QNITY ELECTRONICS INC | 2.64% | 30.1K | $4.9M | +2.64%(+774) | $83.87(+61.34%) | 2026-06-30 | |
| GILD | GILEAD SCIENCES INC | 2.56% | 37.8K | $4.8M | +0.37%(+140) | $76.19(+81.60%) | 2026-06-30 | |
| SHEL | SHELL PLC | 2.5% | 60.2K | $4.7M | -0.67%(-407) | $59.16(+54.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.48% | 12.4K | $4.6M | +13.93%(+1.51K) | $135.89(+257.69%) | 2026-06-30 | |
| WFC | WELLS FARGO & CO | 2.18% | 49.2K | $4.1M | +0.51%(+250) | $45.24(+97.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.31% | +13.50% | +3.11% | +16.53% |
| Top 20 Holdings Unweighted | +4.56% | +14.30% | +4.27% | +23.23% |
Brookmont Capital Management reports $186.38M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are HD (30.8%), JPM (3.1%) and ADI (2.8%). The top 20 holdings account for 72.72% of reported assets. Its disclosed equity book has returned +13.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brookmont Capital Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512978). View Brookmont Capital Management’s 13F filings on SEC