Filed: 7/18/2025ACC: 0001172661-25-002652
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $174.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$174.44M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$140.72M80.7%
SPON ADS$4.22M2.4%
ADR$3.94M2.3%
SPONSORED ADR$3.68M2.1%
SHS CLASS A$3.34M1.9%
CL A$3.28M1.9%
COM NEW$3.07M1.8%
Portfolio Concentration
Top 3$70.24M40.3%
4–10$31.92M18.3%
11–25$46.93M26.9%
Rest$25.35M14.5%
Top 3 weight
40.3%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
HOME DEPOT INC
SOLEShares162.54K
TypeSH
Market value$59.59M
34.16%
Sole
162.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.76K
TypeSH
Market value$5.35M
3.07%
Sole
10.76K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.54K
TypeSH
Market value$5.29M
3.03%
Sole
16.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares38.08K
TypeSH
Market value$5.18M
2.97%
Sole
38.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares17.66K
TypeSH
Market value$5.12M
2.94%
Sole
17.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.67K
TypeSH
Market value$4.58M
2.63%
Sole
19.67K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.11K
TypeSH
Market value$4.54M
2.60%
Sole
18.11K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares59.91K
TypeSH
Market value$4.22M
2.42%
Sole
59.91K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares37.55K
TypeSH
Market value$4.16M
2.39%
Sole
37.55K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.08K
TypeSH
Market value$4.11M
2.36%
Sole
14.08K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares57.13K
TypeSH
Market value$3.94M
2.26%
Sole
57.13K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares49.12K
TypeSH
Market value$3.94M
2.26%
Sole
49.12K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.97K
TypeSH
Market value$3.82M
2.19%
Sole
23.97K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares52.65K
TypeSH
Market value$3.68M
2.11%
Sole
52.65K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.18K
TypeSH
Market value$3.34M
1.92%
Sole
11.18K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares91.89K
TypeSH
Market value$3.28M
1.88%
Sole
91.89K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares13.49K
TypeSH
Market value$3.21M
1.84%
Sole
13.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares46.08K
TypeSH
Market value$3.16M
1.81%
Sole
46.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares65.54K
TypeSH
Market value$3.10M
1.78%
Sole
65.54K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares67.81K
TypeSH
Market value$3.07M
1.76%
Sole
67.81K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares25.65K
TypeSH
Market value$2.59M
1.48%
Sole
25.65K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares27.92K
TypeSH
Market value$2.51M
1.44%
Sole
27.92K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares35.27K
TypeSH
Market value$2.48M
1.42%
Sole
35.27K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.11K
TypeSH
Market value$2.47M
1.42%
Sole
3.11K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares12.59K
TypeSH
Market value$2.35M
1.35%
Sole
12.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 162.54K | SH | $59.59M 34.16% | 162.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.76K | SH | $5.35M 3.07% | 10.76K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.54K | SH | $5.29M 3.03% | 16.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 38.08K | SH | $5.18M 2.97% | 38.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 17.66K | SH | $5.12M 2.94% | 17.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.67K | SH | $4.58M 2.63% | 19.67K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.11K | SH | $4.54M 2.60% | 18.11K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 59.91K | SH | $4.22M 2.42% | 59.91K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 37.55K | SH | $4.16M 2.39% | 37.55K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.08K | SH | $4.11M 2.36% | 14.08K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 57.13K | SH | $3.94M 2.26% | 57.13K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 49.12K | SH | $3.94M 2.26% | 49.12K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.97K | SH | $3.82M 2.19% | 23.97K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 52.65K | SH | $3.68M 2.11% | 52.65K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.18K | SH | $3.34M 1.92% | 11.18K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 91.89K | SH | $3.28M 1.88% | 91.89K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 13.49K | SH | $3.21M 1.84% | 13.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 46.08K | SH | $3.16M 1.81% | 46.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 65.54K | SH | $3.10M 1.78% | 65.54K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 67.81K | SH | $3.07M 1.76% | 67.81K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.65K | SH | $2.59M 1.48% | 25.65K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 27.92K | SH | $2.51M 1.44% | 27.92K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 35.27K | SH | $2.48M 1.42% | 35.27K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.11K | SH | $2.47M 1.42% | 3.11K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 12.59K | SH | $2.35M 1.35% | 12.59K | 0.00 | 0.00 |
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