Institutional Investor · CIK 0001512978
BROOKMONT CAPITAL MANAGEMENT
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
76
Total Value
$279.43M
Total Shares
1.65M
Latest Filing
Jul 24, 2026
CIK
0001512978
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 162,514 | $57.32M | 0.0163% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 162,514 | $57.32M | 0.0163% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 17,517 | $5.73M | 0.0007% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 17,517 | $5.73M | 0.0007% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 13,197 | $5.24M | 0.0027% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 26,436 | $5.01M | 0.0017% | SH | — | View |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 17,227 | $5.01M | 0.0093% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 30,137 | $4.92M | 0.0144% | SH | — | View | |
Gilead Sciences, Inc.(GIS.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 37,837 | $4.78M | 0.0030% | SH | — | View |
Gilead Sciences, Inc.(GILD.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 37,837 | $4.78M | 0.0030% | SH | — | View |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 60,194 | $4.67M | 0.0022% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-07-24 | 12,387 | $4.62M | 0.0002% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 49,184 | $4.06M | 0.0016% | SH | — | View | |
Wells Fargo & Company(NWT.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 49,184 | $4.06M | 0.0016% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 13,898 | $3.76M | 0.0020% | SH | — | View |
| Consumer Cyclical | Restaurants | 2026-06-30 | 2026-07-24 | 13,898 | $3.76M | 0.0020% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 14,249 | $3.62M | 0.0006% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-07-24 | 14,249 | $3.62M | 0.0006% | SH | — | View |
Bank of America Corporation(NCB.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 63,407 | $3.61M | 0.0009% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 63,407 | $3.61M | 0.0009% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-07-24 | 24,174 | $3.54M | 0.0010% | SH | — | View | |
| Financial Services | Insurance - Brokers | 2026-06-30 | 2026-07-24 | 15,421 | $3.54M | 0.0060% | SH | — | View | |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 37,463 | $3.40M | 0.0022% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-06-30 | 2026-07-24 | 3,214 | $3.35M | 0.0033% | SH | — | View |
NetEase, Inc.(NTES) | Technology | Electronic Gaming & Multimedia | 2026-06-30 | 2026-07-24 | 25,514 | $3.27M | 0.0040% | SH | — | View |
| Financial Services | Banks - Regional | 2026-06-30 | 2026-07-24 | 12,633 | $3.11M | 0.0032% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 32,688 | $2.98M | 0.0060% | SH | — | View | |
ConocoPhillips(COP) | Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-07-24 | 28,239 | $2.94M | 0.0023% | SH | — | View |
| Industrials | Waste Management | 2026-06-30 | 2026-07-24 | 12,910 | $2.88M | 0.0032% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 31,542 | $2.79M | 0.0199% | SH | — | View | |
Comcast Corporation(CMCSA) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 96,401 | $2.37M | 0.0027% | SH | — | View |
Comcast Corporation(CTP2.DE) | Communication Services | Telecommunications Services | 2026-06-30 | 2026-07-24 | 96,401 | $2.37M | 0.0027% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-07-24 | 10,147 | $2.33M | 0.0032% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 10,147 | $2.24M | 0.0032% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 10,147 | $2.24M | 0.0032% | SH | — | View |
| Basic Materials | Chemicals | 2026-06-30 | 2026-07-24 | 16,064 | $2.18M | 0.0119% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 10,984 | $2.03M | 0.0010% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-07-24 | 14,856 | $2.01M | 0.0011% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 9,864 | $1.87M | 0.0007% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 9,864 | $1.87M | 0.0007% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,232 | $1.85M | 0.0000% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 9,232 | $1.85M | 0.0000% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 30,354 | $1.83M | 0.0019% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-07-24 | 30,354 | $1.83M | 0.0019% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 10,826 | $1.79M | 0.0005% | SH | — | View |
Xylem Inc.(XY6.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 14,095 | $1.67M | 0.0060% | SH | — | View |
Xylem Inc.(XYL) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-07-24 | 14,095 | $1.67M | 0.0060% | SH | — | View |
Sempra(SRE) | Utilities | Diversified Utilities | 2026-06-30 | 2026-07-24 | 17,295 | $1.60M | 0.0026% | SH | — | View |
Evergy, Inc.(EVRG) | Utilities | Regulated Electric | 2026-06-30 | 2026-07-24 | 18,246 | $1.58M | 0.0079% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 1,774 | $1.33M | 0.0002% | SH | — | View | |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-07-24 | 5,627 | $1.24M | 0.0016% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 14,162 | $1.09M | 0.0009% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-07-24 | 15,962 | $1.07M | 0.0140% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 10,278 | $1.02M | 0.0007% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,884 | $872.65K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,968 | $741.05K | 0.0005% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-07-24 | 5,839 | $606.55K | 0.0008% | SH | — | View | |
BWX Technologies, Inc.(BWXT) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-07-24 | 2,972 | $578.57K | 0.0032% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 7,108 | $553.80K | 0.0008% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-07-24 | 10,944 | $553.57K | 0.0011% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-07-24 | 1,407 | $531.65K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 2,113 | $499.97K | 0.0004% | SH | — | View | |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-07-24 | 3,060 | $418.42K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 5,284 | $405.32K | 0.0008% | SH | — | View | |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,340 | $387.71K | 0.0000% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-07-24 | 1,340 | $387.71K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 1,577 | $375.86K | 0.0000% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-07-24 | 1,577 | $375.86K | 0.0000% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 1,038 | $326.79K | 0.0003% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-07-24 | 1,038 | $326.79K | 0.0003% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-06-30 | 2026-07-24 | 1,695 | $288.34K | 0.0004% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-07-24 | 1,177 | $259.60K | 0.0002% | SH | — | View | |
| Consumer Defensive | Discount Stores | 2026-06-30 | 2026-07-24 | 277 | $258.79K | 0.0001% | SH | — | View | |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-07-24 | 325 | $242.70K | 0.0000% | SH | — | View |
| Consumer Cyclical | Personal Products & Services | 2026-06-30 | 2026-07-24 | 3,096 | $235.14K | 0.0023% | SH | — | View | |
Walt Disney Company(WDP.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-07-24 | 2,376 | $228.72K | 0.0001% | SH | — | View |
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