Arkolith/Funds/Brookmont Capital Management

Brookmont Capital Management

CIK 1512978
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Brookmont Capital Management holds a focused book of 52 stocks worth $178.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened ASTRAZENECA PLC and trimmed MICROCHIP TECHNOLOGY INC.. Their largest long position is HOME DEPOT INC at 30% of the equity book. Cloning the disclosed picks since 2016 would be +292% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Brookmont Capital Management's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
36
existing
Trimmed
11
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+292.2%
+14.1%/yr · since Feb '16
Their reported book
+246.3%
held from quarter-end
S&P 500
+358.9%
same window
$10K$19K$28K$38K$47KFeb '16Mar '18Apr '20Apr '22May '24Jun '26
Brookmont Capital Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 45.9 points over this window.

Growth of $10,000 cloning Brookmont Capital Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
56%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Health Care
7%
Financials
7%
Materials
3%
Consumer Discretionary
3%
Utilities
2%
Real Estate
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • BWX TECHNOLOGIES INC
    −7.2%$44K
  • NVIDIA CORPORATION
    −2.3%$37K
  • APPLE INC
    −10%$34K
  • BROADCOM INC
    −6.8%$30K
  • SERVICE CORP INTL
    −8.7%$20K
  • −6.2%$15K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Home Depot Inc
COM
$53.4M162.5K
29.9%
+0.3%
Added · +519 sh
2L3harris Technologies Inc
COM
$6.0M17.3K
3.3%
+1.0%
Added · +168 sh
3Shell PLC
SPON ADS
$5.6M60.6K
3.2%
+4.0%
Added · +2K sh
4Gilead Sciences Inc
COM
$5.3M37.7K
2.9%
+3.0%
Added · +1K sh
5JPMorgan Chase & Co
COM
$5.1M17.5K
2.9%
+4.0%
Added · +671 sh
6AstraZeneca PLC
ORD
$5.1M26.0K
2.9%
New
New position
7Honeywell Intl Inc
COM
$4.6M20.2K
2.6%
+4.3%
Added · +825 sh
8McDonalds Corp
COM
$4.3M13.9K
2.4%
+4.7%
Added · +625 sh
9Analog Devices Inc
COM
$4.1M12.9K
2.3%
+1.8%
Added · +227 sh
10Microsoft Corp
COM
$4.0M10.9K
2.3%
+4.6%
Added · +475 sh
11Wells Fargo & Co
COM
$3.9M48.9K
2.2%
+5.5%
Added · +3K sh
12Abbott Laboratories
COM
$3.8M37.3K
2.1%
+4.2%
Added · +1K sh
13ConocoPhillips
COM
$3.7M28.2K
2.1%
+5.2%
Added · +1K sh
14Gallagher Arthur J & Co
COM
$3.6M16.5K
2.0%
+4.7%
Added · +736 sh
15US Bancorp
COM NEW
$3.5M67.7K
2.0%
+3.3%
Added · +2K sh
16Procter & Gamble Co
COM
$3.5M24.1K
1.9%
+5.2%
Added · +1K sh
17Qnity Electronics Inc
COMMON STOCK
$3.4M29.4K
1.9%
+5.4%
Added · +2K sh
18Equinix Inc
COM
$3.1M3.2K
1.8%
+4.1%
Added · +126 sh
19Bank America Corp
COM
$3.1M63.8K
1.7%
+4.7%
Added · +3K sh
20Waste Mgmt Inc Del
COM
$3.0M12.9K
1.7%
+5.3%
Added · +649 sh
21Te Connectivity PLC
ORD SHS
$2.9M13.6K
1.6%
New
New position
22Comcast Corp New
CL A
$2.8M97.2K
1.6%
+11%
Added · +9K sh
23United Parcel Svcs Inc
CL B
$2.6M26.9K
1.5%
+8.7%
Added · +2K sh
24PNC Finl Svcs Group Inc
COM
$2.6M12.7K
1.5%
+5.7%
Added · +680 sh
25Johnson & Johnson
COM
$2.5M10.3K
1.4%
+2.3%
Added · +232 sh
26Solstice Advanced Matls Inc
COM SHS
$2.4M31.8K
1.4%
+1.9%
Added · +604 sh
27Pepsico Inc
COM
$2.3M14.8K
1.3%
+6.8%
Added · +940 sh
28Chevron Corporation
COM
$2.2M10.9K
1.3%
+3.4%
Added · +355 sh
29Dupont De Nemours Inc
COM
$2.2M48.1K
1.2%
+7.0%
Added · +3K sh
30Microchip Technology Inc.
COM
$2.1M33.3K
1.2%
−0.2%
Reduced · −76 sh
31RTX Corporation
COM
$1.9M9.9K
1.1%
+2.6%
Added · +253 sh
32Sempra
COM
$1.7M17.2K
0.9%
+4.2%
Added · +698 sh
33Nvidia Corporation
COM
$1.6M9.0K
0.9%
−2.3%
Reduced · −212 sh
34Evergy Inc
COM
$1.5M18.3K
0.8%
+8.5%
Added · +1K sh
35Qualcomm Inc
COM
$1.4M11.1K
0.8%
New
New position
36Netease Com Inc
SPONSORED ADS
$1.2M10.8K
0.7%
+6.8%
Added · +688 sh
37Eastman Chem Co
COM
$1.2M15.7K
0.7%
+4.8%
Added · +721 sh
38Ishares TR
CORE S&P500 ETF
$1.1M1.7K
0.6%
+5.8%
Added · +95 sh
39Ishares TR
CORE US AGGBD ET
$1.1M11.1K
0.6%
+7.5%
Added · +781 sh
40Ishares TR
RUS 1000 GRW ETF
$1.0M2.4K
0.6%
+75%
Added · +1K sh
41Ishares TR
CORE S&P MCP ETF
$917K13.6K
0.5%
+0.3%
Added · +44 sh
42Ishares TR
CORE S&P SCP ETF
$709K5.7K
0.4%
+0.2%
Added · +14 sh
43Vanguard BD Index FDS
SHORT TRM BOND
$642K8.2K
0.4%
+14%
Added · +1K sh
44Ishares TR
MSCI EAFE ETF
$624K6.4K
0.3%
+16%
Added · +892 sh
45BWX Technologies Inc
COM
$568K2.8K
0.3%
−7.2%
Reduced · −217 sh
46Exxon Mobil Corp
COM
$519K3.1K
0.3%
Held
47Vanguard Specialized Funds
DIV APP ETF
$517K2.4K
0.3%
+25%
Added · +478 sh
48Vanguard BD Index FDS
INTERMED TERM
$475K6.2K
0.3%
+15%
Added · +810 sh
49Broadcom Inc
COM
$405K1.3K
0.2%
−6.8%
Reduced · −96 sh
50Stryker Corporation
COM
$341K1.0K
0.2%
−2.4%
Reduced · −26 sh
Showing 50 of 59 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202659$178.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202657$172.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202556$179.9M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202554$174.4M13F-HR
Q1 2025Mar 31, 2025May 12, 202553$177.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202554$187.1M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202456$194.5M13F-HR
Q2 2024Jun 30, 2024Jul 17, 202454$182.8M13F-HR
Q1 2024Mar 31, 2024Apr 16, 202451$190.2M13F-HR
Q4 2023Dec 31, 2023Jan 18, 202449$178.6M13F-HR
Q3 2023Sep 30, 2023Oct 12, 202349$160.4M13F-HR
Q2 2023Jun 30, 2023Jul 13, 202349$165.9M13F-HR
Q1 2023Mar 31, 2023Apr 11, 202349$159.0M13F-HR
Q4 2022Dec 31, 2022Feb 7, 202347$162.8M13F-HR
Q3 2022Sep 30, 2022Oct 12, 202246$144.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246$145.2M13F-HR
Q1 2022Mar 31, 2022May 9, 202258$166.5M13F-HR
Q4 2021Dec 31, 2021Jan 27, 202260$189.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202156$169.6M13F-HR
Q2 2021Jun 30, 2021Jul 19, 202155$165.3M13F-HR
Q1 2021Mar 31, 2021Apr 15, 202153$155.2M13F-HR
Q4 2020Dec 31, 2020Feb 4, 202150$141.9M13F-HR
Q3 2020Sep 30, 2020Oct 16, 202049$134.6M13F-HR
Q2 2020Jun 30, 2020Jul 23, 202049$124.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.