Filed: 11/10/2025ACC: 0001172661-25-004680
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $179.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$179.88M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$149.31M83.0%
ADR$4.38M2.4%
SPON ADS$4.18M2.3%
SPONSORED ADR$3.91M2.2%
COM NEW$3.20M1.8%
CL A$2.84M1.6%
SHS CLASS A$2.65M1.5%
Portfolio Concentration
Top 3$76.39M42.5%
4–10$31.73M17.6%
11–25$46.11M25.6%
Rest$25.65M14.3%
Top 3 weight
42.5%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
HOME DEPOT INC
SOLEShares161.96K
TypeSH
Market value$65.63M
36.48%
Sole
161.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.46K
TypeSH
Market value$5.42M
3.01%
Sole
10.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.94K
TypeSH
Market value$5.34M
2.97%
Sole
16.94K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.42K
TypeSH
Market value$5.32M
2.96%
Sole
17.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.79K
TypeSH
Market value$4.89M
2.72%
Sole
15.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.01K
TypeSH
Market value$4.82M
2.68%
Sole
36.01K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares78.86K
TypeSH
Market value$4.38M
2.43%
Sole
78.86K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares58.47K
TypeSH
Market value$4.18M
2.32%
Sole
58.47K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.36K
TypeSH
Market value$4.08M
2.27%
Sole
19.36K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares36.65K
TypeSH
Market value$4.07M
2.26%
Sole
36.65K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.30K
TypeSH
Market value$4.04M
2.25%
Sole
13.30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.63K
TypeSH
Market value$3.91M
2.17%
Sole
46.63K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares50.91K
TypeSH
Market value$3.91M
2.17%
Sole
50.91K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.87K
TypeSH
Market value$3.51M
1.95%
Sole
22.87K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares45.02K
TypeSH
Market value$3.51M
1.95%
Sole
45.02K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares66.28K
TypeSH
Market value$3.20M
1.78%
Sole
66.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares61.64K
TypeSH
Market value$3.18M
1.77%
Sole
61.64K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.78K
TypeSH
Market value$3.14M
1.75%
Sole
12.78K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares90.42K
TypeSH
Market value$2.84M
1.58%
Sole
90.42K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.26K
TypeSH
Market value$2.71M
1.50%
Sole
12.26K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.75K
TypeSH
Market value$2.65M
1.47%
Sole
10.75K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.87K
TypeSH
Market value$2.54M
1.41%
Sole
26.87K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.08K
TypeSH
Market value$2.41M
1.34%
Sole
3.08K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares11.98K
TypeSH
Market value$2.41M
1.34%
Sole
11.98K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares33.45K
TypeSH
Market value$2.15M
1.19%
Sole
33.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 161.96K | SH | $65.63M 36.48% | 161.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.46K | SH | $5.42M 3.01% | 10.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.94K | SH | $5.34M 2.97% | 16.94K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.42K | SH | $5.32M 2.96% | 17.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.79K | SH | $4.89M 2.72% | 15.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.01K | SH | $4.82M 2.68% | 36.01K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 78.86K | SH | $4.38M 2.43% | 78.86K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 58.47K | SH | $4.18M 2.32% | 58.47K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.36K | SH | $4.08M 2.27% | 19.36K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 36.65K | SH | $4.07M 2.26% | 36.65K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.30K | SH | $4.04M 2.25% | 13.30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.63K | SH | $3.91M 2.17% | 46.63K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 50.91K | SH | $3.91M 2.17% | 50.91K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.87K | SH | $3.51M 1.95% | 22.87K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 45.02K | SH | $3.51M 1.95% | 45.02K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 66.28K | SH | $3.20M 1.78% | 66.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 61.64K | SH | $3.18M 1.77% | 61.64K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.78K | SH | $3.14M 1.75% | 12.78K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 90.42K | SH | $2.84M 1.58% | 90.42K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.26K | SH | $2.71M 1.50% | 12.26K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.75K | SH | $2.65M 1.47% | 10.75K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.87K | SH | $2.54M 1.41% | 26.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.08K | SH | $2.41M 1.34% | 3.08K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.98K | SH | $2.41M 1.34% | 11.98K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 33.45K | SH | $2.15M 1.19% | 33.45K | 0.00 | 0.00 |
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