Arkolith/Funds/Brookmont Capital Management

Brookmont Capital Management

CIK 1512978
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Brookmont Capital Management holds a focused book of 61 reported positions worth $186.4M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed L3harris Technologies Inc. Their largest long position is Home Depot Inc at 31% of the reported non-option book. Cloning the disclosed picks since 2013 would be +266% (+10.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
5
bought for the first time
+2 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase

Growth of $10,000: cloning the disclosed book

If you'd copied them
+266.1%
+10.6%/yr · since Oct '13
Their reported book
+263.9%
held from quarter-end
S&P 500
+451.0%
same window
$10K$21K$33K$44K$55KOct '13May '16Dec '18Jul '21Feb '24Sep '26
Brookmont Capital Management (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
54%
Top 20 holdings
73%

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

Where the money is, by sector

96% mapped to company sectors

Consumer Discretionary
34%
Information Technology
15%
Financials
12%
Health Care
9%
Industrials
6%
Energy
5%
Materials
5%
ETFs / funds
4%

+4 sectors below the cut, 8% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Brookmont Capital Management

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.7 / 61$4.4B
Swiss Re Ltd36 / 61$1.0B
Evelyn Partners Group Ltd46 / 61$43.3B
Hoffman, Alan N Investment Management6 / 61$142.0M
Emerald Advisors, LLC22 / 61$639.8M
Independent Investors Inc24 / 61$408.5M
Marest Capital, LLC8 / 61$148.0M
AdviceOne Advisory Services, LLC12 / 61$126.4M

Ranked by the share of each fund's own book sitting in the names it shares with Brookmont Capital Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

61 positions
#SecurityValueShares% PortLast moveHistory
1Home Depot Inc
COM
$57.3M162.5K
30.8%
~0%
Added · +41 sh
2JPMorgan Chase & Co
COM
$5.7M17.5K
3.1%
+0.2%
Added · +38 sh
3Analog Devices Inc
COM
$5.2M13.2K
2.8%
+2.3%
Added · +296 sh
4AstraZeneca PLC
ORD
$5.0M26.4K
2.7%
+1.6%
Added · +409 sh
5L3harris Technologies Inc
COM
$5.0M17.2K
2.7%
−0.4%
Reduced · −69 sh
6Qnity Electronics Inc
COMMON STOCK
$4.9M30.1K
2.6%
+2.6%
Added · +774 sh
7Gilead Sciences Inc
COM
$4.8M37.8K
2.6%
+0.4%
Added · +140 sh
8Shell PLC
SPON ADS
$4.7M60.2K
2.5%
−0.7%
Reduced · −407 sh
9Microsoft Corp
COM
$4.6M12.4K
2.5%
+14%
Added · +2K sh
10Wells Fargo & Co
COM
$4.1M49.2K
2.2%
+0.5%
Added · +250 sh
11McDonalds Corp
COM
$3.8M13.9K
2.0%
+0.2%
Added · +32 sh
12Johnson & Johnson
COM
$3.6M14.2K
1.9%
+39%
Added · +4K sh
13Bank Of Amer Corp
COM
$3.6M63.4K
1.9%
−0.6%
Reduced · −411 sh
14Procter & Gamble Co
COM
$3.5M24.2K
1.9%
+0.4%
Added · +106 sh
15Gallagher Arthur J & Co
COM
$3.5M15.4K
1.9%
−6.6%
Reduced · −1K sh
16Abbott Laboratories
COM
$3.4M37.5K
1.8%
+0.4%
Added · +167 sh
17Equinix Inc
COM
$3.3M3.2K
1.8%
+0.3%
Added · +9 sh
18Netease Com Inc
SPONSORED ADS
$3.3M25.5K
1.8%
+137%
Added · +15K sh
19PNC Finl Svcs Group Inc
COM
$3.1M12.6K
1.7%
−0.1%
Reduced · −18 sh
20Microchip Technology Inc.
COM
$3.0M32.7K
1.6%
−1.7%
Reduced · −566 sh
21ConocoPhillips
COM
$2.9M28.2K
1.6%
~0%
Reduced · −6 sh
22Waste Mgmt Inc Del
COM
$2.9M12.9K
1.5%
~0%
Added · +2 sh
23Solstice Advanced Matls Inc
COM SHS
$2.8M31.5K
1.5%
−0.9%
Reduced · −275 sh
24Te Connectivity PLC
ORD SHS
$2.8M13.7K
1.5%
+0.2%
Added · +31 sh
25Comcast Corp New
CL A
$2.4M96.4K
1.3%
−0.8%
Reduced · −751 sh
26Honeywell Intl Inc
COM
$2.3M10.1K
1.3%
New
New position
27Honeywell Aerospace Inc
COM
$2.2M10.1K
1.2%
Listed
Newly reportable
28Dupont De Nemours Inc
COMMON STOCK
$2.2M16.1K
1.2%
New
New position
29Qualcomm Inc
COM
$2.0M11.0K
1.1%
−0.8%
Reduced · −89 sh
30Pepsico Inc
COM
$2.0M14.9K
1.1%
+0.6%
Added · +83 sh
31RTX Corporation
COM
$1.9M9.9K
1.0%
−0.5%
Reduced · −51 sh
32Nvidia Corporation
COM
$1.8M9.2K
1.0%
+3.1%
Added · +276 sh
33US Bancorp
COM NEW
$1.8M30.4K
1.0%
−55%
Reduced · −37K sh
34Chevron Corporation
COM
$1.8M10.8K
1.0%
−0.3%
Reduced · −37 sh
35Xylem Inc
COM
$1.7M14.1K
0.9%
New
New position
36Sempra
COM
$1.6M17.3K
0.9%
+0.4%
Added · +69 sh
37Evergy Inc
COM
$1.6M18.2K
0.8%
−0.3%
Reduced · −47 sh
38Ishares TR
CORE S&P500 ETF
$1.3M1.8K
0.7%
+2.2%
Added · +39 sh
39Cme Group Inc
COM
$1.2M5.6K
0.7%
New
New position
40Ishares TR
CORE S&P MCP ETF
$1.1M14.2K
0.6%
+4.3%
Added · +583 sh
41Eastman Chem Co
COM
$1.1M16.0K
0.6%
+1.9%
Added · +300 sh
42Ishares TR
CORE US AGGBD ET
$1.0M10.3K
0.5%
−7.7%
Reduced · −857 sh
43Ishares TR
CORE S&P SCP ETF
$873K5.9K
0.5%
+3.1%
Added · +178 sh
44Ishares TR
RUS 1000 GRW ETF
$741K6.0K
0.4%
+149%
Added · +4K sh
45Ishares TR
MSCI EAFE ETF
$607K5.8K
0.3%
−9.1%
Reduced · −588 sh
46BWX Technologies Inc
COM
$579K3.0K
0.3%
+6.9%
Added · +193 sh
47Vanguard BD Index FDS
SHORT TRM BOND
$554K7.1K
0.3%
−13%
Reduced · −1K sh
48Vanguard Mun BD FDS
TAX EXEMPT BD
$554K10.9K
0.3%
New
New position
49Broadcom Inc
COM
$532K1.4K
0.3%
+7.6%
Added · +99 sh
50Vanguard Specialized Funds
DIV APP ETF
$500K2.1K
0.3%
−12%
Reduced · −290 sh
Showing 50 of 61 positions
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Filing history

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

$194.5M · Q3 2024Q3 2020 · $134.6MQ2 2026 · $186.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202624d61$186.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d59$178.6M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d57$172.8M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d56$179.9M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d54$174.4M13F-HR
Q1 2025Mar 31, 2025May 12, 202542d53$177.2M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202516d54$187.1M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202416d56$194.5M13F-HR
Q2 2024Jun 30, 2024Jul 17, 202417d54$182.8M13F-HR
Q1 2024Mar 31, 2024Apr 16, 202416d51$190.2M13F-HR
Q4 2023Dec 31, 2023Jan 18, 202418d49$178.6M13F-HR
Q3 2023Sep 30, 2023Oct 12, 202312d49$160.4M13F-HR
Q2 2023Jun 30, 2023Jul 13, 202313d49$165.9M13F-HR
Q1 2023Mar 31, 2023Apr 11, 202311d49$159.0M13F-HR
Q4 2022Dec 31, 2022Feb 7, 202338d47$162.8M13F-HR
Q3 2022Sep 30, 2022Oct 12, 202212d46$144.0M13F-HR
Q2 2022Jun 30, 2022Aug 15, 202246d46$145.2M13F-HR
Q1 2022Mar 31, 2022May 9, 202239d58$166.5M13F-HR
Q4 2021Dec 31, 2021Jan 27, 202227d60$189.1M13F-HR
Q3 2021Sep 30, 2021Nov 15, 202146d56$169.6M13F-HR
Q2 2021Jun 30, 2021Jul 19, 202119d55$165.3M13F-HR
Q1 2021Mar 31, 2021Apr 15, 202115d53$155.2M13F-HR
Q4 2020Dec 31, 2020Feb 4, 202135d50$141.9M13F-HR
Q3 2020Sep 30, 2020Oct 16, 202016d49$134.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.