Filed: 7/13/2023ACC: 0001172661-23-002500
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $165.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$165.89M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$133.01M80.2%
ADR$4.57M2.8%
CL A$4.45M2.7%
SPON ADS$4.25M2.6%
CL B$3.97M2.4%
SHS CLASS A$2.90M1.7%
COM NEW$2.73M1.6%
Portfolio Concentration
Top 3$61.52M37.1%
4–10$31.14M18.8%
11–25$50.57M30.5%
Rest$22.66M13.7%
Top 3 weight
37.1%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
HOME DEPOT INC
SOLEShares164.10K
TypeSH
Market value$50.98M
30.73%
Sole
164.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.24K
TypeSH
Market value$5.53M
3.33%
Sole
16.24K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.80K
TypeSH
Market value$5.01M
3.02%
Sole
16.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares22.27K
TypeSH
Market value$4.89M
2.95%
Sole
22.27K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares28.22K
TypeSH
Market value$4.57M
2.75%
Sole
28.22K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares41.34K
TypeSH
Market value$4.51M
2.72%
Sole
41.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares107.12K
TypeSH
Market value$4.45M
2.68%
Sole
107.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares29.51K
TypeSH
Market value$4.29M
2.59%
Sole
29.51K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares70.38K
TypeSH
Market value$4.25M
2.56%
Sole
70.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.57K
TypeSH
Market value$4.18M
2.52%
Sole
27.57K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares95.05K
TypeSH
Market value$4.06M
2.45%
Sole
95.05K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares22.17K
TypeSH
Market value$3.97M
2.40%
Sole
22.17K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.60K
TypeSH
Market value$3.86M
2.33%
Sole
18.60K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares42.97K
TypeSH
Market value$3.85M
2.32%
Sole
42.97K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares52.67K
TypeSH
Market value$3.76M
2.27%
Sole
52.67K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares46.82K
TypeSH
Market value$3.61M
2.18%
Sole
46.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.74K
TypeSH
Market value$3.58M
2.16%
Sole
22.74K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares18.27K
TypeSH
Market value$3.56M
2.15%
Sole
18.27K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.41K
TypeSH
Market value$3.41M
2.05%
Sole
17.41K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares32.69K
TypeSH
Market value$3.39M
2.04%
Sole
32.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.76K
TypeSH
Market value$3.10M
1.87%
Sole
16.76K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares9.39K
TypeSH
Market value$2.90M
1.75%
Sole
9.39K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares82.75K
TypeSH
Market value$2.73M
1.65%
Sole
82.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.87K
TypeSH
Market value$2.46M
1.48%
Sole
14.87K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares81.11K
TypeSH
Market value$2.33M
1.40%
Sole
81.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 164.10K | SH | $50.98M 30.73% | 164.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.24K | SH | $5.53M 3.33% | 16.24K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.80K | SH | $5.01M 3.02% | 16.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 22.27K | SH | $4.89M 2.95% | 22.27K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 28.22K | SH | $4.57M 2.75% | 28.22K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 41.34K | SH | $4.51M 2.72% | 41.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 107.12K | SH | $4.45M 2.68% | 107.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 29.51K | SH | $4.29M 2.59% | 29.51K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 70.38K | SH | $4.25M 2.56% | 70.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.57K | SH | $4.18M 2.52% | 27.57K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 95.05K | SH | $4.06M 2.45% | 95.05K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 22.17K | SH | $3.97M 2.40% | 22.17K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.60K | SH | $3.86M 2.33% | 18.60K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.97K | SH | $3.85M 2.32% | 42.97K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 52.67K | SH | $3.76M 2.27% | 52.67K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 46.82K | SH | $3.61M 2.18% | 46.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.74K | SH | $3.58M 2.16% | 22.74K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 18.27K | SH | $3.56M 2.15% | 18.27K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.41K | SH | $3.41M 2.05% | 17.41K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 32.69K | SH | $3.39M 2.04% | 32.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.76K | SH | $3.10M 1.87% | 16.76K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.39K | SH | $2.90M 1.75% | 9.39K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 82.75K | SH | $2.73M 1.65% | 82.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.87K | SH | $2.46M 1.48% | 14.87K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 81.11K | SH | $2.33M 1.40% | 81.11K | 0.00 | 0.00 |
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