Brookmont Capital Management
SEC Form 13F institutional filer · CIK 0001512978
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
59.1%
Brookmont Capital Management — $160M AUM allocation strategy
Brookmont Capital Management files SEC Form 13F and reports $160M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 36.1%, followed by Financials 12.0% and Information Technology 9.0%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Brookmont Capital Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$160M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CMCSA +9.25K sh · +$162K+$DD +3.14K sh · +$396K+$BAC +2.87K sh · −$241K
Biggest trims (shares)
−$NVDA −212 sh · −$148K−$AAPL −134 sh · −$58.2K−$AVGO −96 sh · −$81K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Home Improvement Retail33.4%—
- Diversified Banks9.8%—
- Aerospace & Defense3.8%—
- Biotechnology3.3%—
- Industrial Conglomerates2.9%—
- Restaurants2.7%—
- Semiconductors2.6%—
- Systems Software2.5%—
- Other holdings39.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HD | Home Depot Inc | 162K | $53.4M | +519 | 33.4% |
| $LHX | L3Harris Technologies Inc | 17.3K | $5.97M | +168 | 3.7% |
| $GILD | Gilead Sciences Inc | 37.7K | $5.25M | +1.1K | 3.3% |
| $JPM | JP Morgan Chase & Co | 17.5K | $5.14M | +671 | 3.2% |
| $HON | Honeywell International Inc | 20.2K | $4.56M | +825 | 2.9% |
| $MCD | McDonald's Corporation | 13.9K | $4.31M | +625 | 2.7% |
| $ADI | Analog Devices Inc | 12.9K | $4.1M | +227 | 2.6% |
| $MSFT | Microsoft Corporation | 10.9K | $4.02M | +475 | 2.5% |
| $WFC | Wells Fargo & Company | 48.9K | $3.9M | +2.53K | 2.4% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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