Filed: 2/10/2026ACC: 0001172661-26-000559
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $172.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$172.83M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$136.73M79.1%
SPONSORED ADR$4.63M2.7%
SPON ADS$4.28M2.5%
ADR$4.01M2.3%
COM NEW$3.49M2.0%
SHS CLASS A$2.88M1.7%
CL A$2.63M1.5%
Portfolio Concentration
Top 3$66.17M38.3%
4–10$31.32M18.1%
11–25$45.70M26.4%
Rest$29.63M17.1%
Top 3 weight
38.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
HOME DEPOT INC
SOLEShares161.95K
TypeSH
Market value$55.73M
32.24%
Sole
161.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.81K
TypeSH
Market value$5.42M
3.13%
Sole
16.81K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.13K
TypeSH
Market value$5.03M
2.91%
Sole
17.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.40K
TypeSH
Market value$5.03M
2.91%
Sole
10.40K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares50.35K
TypeSH
Market value$4.63M
2.68%
Sole
50.35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares36.59K
TypeSH
Market value$4.49M
2.60%
Sole
36.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.81K
TypeSH
Market value$4.49M
2.60%
Sole
35.81K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares46.40K
TypeSH
Market value$4.32M
2.50%
Sole
46.40K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares58.30K
TypeSH
Market value$4.28M
2.48%
Sole
58.30K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares15.77K
TypeSH
Market value$4.08M
2.36%
Sole
15.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.24K
TypeSH
Market value$4.05M
2.34%
Sole
13.24K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares78.86K
TypeSH
Market value$4.01M
2.32%
Sole
78.86K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares19.37K
TypeSH
Market value$3.78M
2.19%
Sole
19.37K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares65.49K
TypeSH
Market value$3.49M
2.02%
Sole
65.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.67K
TypeSH
Market value$3.44M
1.99%
Sole
12.67K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares60.95K
TypeSH
Market value$3.35M
1.94%
Sole
60.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.87K
TypeSH
Market value$3.28M
1.90%
Sole
22.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.75K
TypeSH
Market value$2.88M
1.67%
Sole
10.75K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.26K
TypeSH
Market value$2.69M
1.56%
Sole
12.26K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares87.91K
TypeSH
Market value$2.63M
1.52%
Sole
87.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares26.85K
TypeSH
Market value$2.51M
1.45%
Sole
26.85K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares11.97K
TypeSH
Market value$2.50M
1.45%
Sole
11.97K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares24.72K
TypeSH
Market value$2.45M
1.42%
Sole
24.72K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.08K
TypeSH
Market value$2.36M
1.36%
Sole
3.08K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares27.86K
TypeSH
Market value$2.27M
1.32%
Sole
27.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 161.95K | SH | $55.73M 32.24% | 161.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.81K | SH | $5.42M 3.13% | 16.81K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.13K | SH | $5.03M 2.91% | 17.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.40K | SH | $5.03M 2.91% | 10.40K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 50.35K | SH | $4.63M 2.68% | 50.35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 36.59K | SH | $4.49M 2.60% | 36.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.81K | SH | $4.49M 2.60% | 35.81K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 46.40K | SH | $4.32M 2.50% | 46.40K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 58.30K | SH | $4.28M 2.48% | 58.30K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 15.77K | SH | $4.08M 2.36% | 15.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.24K | SH | $4.05M 2.34% | 13.24K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 78.86K | SH | $4.01M 2.32% | 78.86K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 19.37K | SH | $3.78M 2.19% | 19.37K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 65.49K | SH | $3.49M 2.02% | 65.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.67K | SH | $3.44M 1.99% | 12.67K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 60.95K | SH | $3.35M 1.94% | 60.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.87K | SH | $3.28M 1.90% | 22.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.75K | SH | $2.88M 1.67% | 10.75K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.26K | SH | $2.69M 1.56% | 12.26K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 87.91K | SH | $2.63M 1.52% | 87.91K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 26.85K | SH | $2.51M 1.45% | 26.85K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 11.97K | SH | $2.50M 1.45% | 11.97K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.72K | SH | $2.45M 1.42% | 24.72K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.08K | SH | $2.36M 1.36% | 3.08K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 27.86K | SH | $2.27M 1.32% | 27.86K | 0.00 | 0.00 |
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