Filed: 5/15/2026ACC: 0001172661-26-002171
📋 What this filing means
BROOKMONT CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $178.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$178.58M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$141.40M79.2%
SPON ADS$5.64M3.2%
ORD$5.13M2.9%
COM NEW$3.52M2.0%
COMMON STOCK$3.39M1.9%
ORD SHS$2.85M1.6%
CL A$2.79M1.6%
Portfolio Concentration
Top 3$65.04M36.4%
4–10$32.53M18.2%
11–25$48.06M26.9%
Rest$32.95M18.4%
Top 3 weight
36.4%
Top 10 weight
54.6%
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
HOME DEPOT INC
SOLEShares162.47K
TypeSH
Market value$53.44M
29.92%
Sole
162.47K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares17.30K
TypeSH
Market value$5.97M
3.34%
Sole
17.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares60.60K
TypeSH
Market value$5.64M
3.16%
Sole
60.60K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares37.70K
TypeSH
Market value$5.25M
2.94%
Sole
37.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.48K
TypeSH
Market value$5.14M
2.88%
Sole
17.48K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares26.03K
TypeSH
Market value$5.13M
2.87%
Sole
26.03K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares20.19K
TypeSH
Market value$4.56M
2.56%
Sole
20.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.87K
TypeSH
Market value$4.31M
2.41%
Sole
13.87K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares12.90K
TypeSH
Market value$4.10M
2.30%
Sole
12.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.87K
TypeSH
Market value$4.02M
2.25%
Sole
10.87K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares48.93K
TypeSH
Market value$3.90M
2.18%
Sole
48.93K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares37.30K
TypeSH
Market value$3.83M
2.14%
Sole
37.30K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares28.25K
TypeSH
Market value$3.73M
2.09%
Sole
28.25K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.51K
TypeSH
Market value$3.58M
2.00%
Sole
16.51K
Shared
0.00
None
0.00
US BANCORP
SOLEShares67.67K
TypeSH
Market value$3.52M
1.97%
Sole
67.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares24.07K
TypeSH
Market value$3.48M
1.95%
Sole
24.07K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares29.36K
TypeSH
Market value$3.39M
1.90%
Sole
29.36K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares3.21K
TypeSH
Market value$3.14M
1.76%
Sole
3.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares63.82K
TypeSH
Market value$3.11M
1.74%
Sole
63.82K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares12.91K
TypeSH
Market value$2.97M
1.66%
Sole
12.91K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares13.64K
TypeSH
Market value$2.85M
1.60%
Sole
13.64K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares97.15K
TypeSH
Market value$2.79M
1.56%
Sole
97.15K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares26.87K
TypeSH
Market value$2.64M
1.48%
Sole
26.87K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares12.65K
TypeSH
Market value$2.63M
1.47%
Sole
12.65K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.28K
TypeSH
Market value$2.51M
1.41%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 162.47K | SH | $53.44M 29.92% | 162.47K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 17.30K | SH | $5.97M 3.34% | 17.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 60.60K | SH | $5.64M 3.16% | 60.60K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 37.70K | SH | $5.25M 2.94% | 37.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.48K | SH | $5.14M 2.88% | 17.48K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 26.03K | SH | $5.13M 2.87% | 26.03K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 20.19K | SH | $4.56M 2.56% | 20.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.87K | SH | $4.31M 2.41% | 13.87K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 12.90K | SH | $4.10M 2.30% | 12.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.87K | SH | $4.02M 2.25% | 10.87K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 48.93K | SH | $3.90M 2.18% | 48.93K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 37.30K | SH | $3.83M 2.14% | 37.30K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 28.25K | SH | $3.73M 2.09% | 28.25K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.51K | SH | $3.58M 2.00% | 16.51K | 0.00 | 0.00 |
US BANCORPSOLE | COM NEW | 67.67K | SH | $3.52M 1.97% | 67.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 24.07K | SH | $3.48M 1.95% | 24.07K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 29.36K | SH | $3.39M 1.90% | 29.36K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 3.21K | SH | $3.14M 1.76% | 3.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.82K | SH | $3.11M 1.74% | 63.82K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 12.91K | SH | $2.97M 1.66% | 12.91K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 13.64K | SH | $2.85M 1.60% | 13.64K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 97.15K | SH | $2.79M 1.56% | 97.15K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 26.87K | SH | $2.64M 1.48% | 26.87K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 12.65K | SH | $2.63M 1.47% | 12.65K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.28K | SH | $2.51M 1.41% | 10.28K | 0.00 | 0.00 |
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