Brookmont Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 26,027 | +26,027 | 0 | 5,133,045 | 2.87% | +5,133,045 |
| TE CONNECTIVITY PLC(TEL) | 0 | 13,644 | +13,644 | 0 | 2,851,869 | 1.60% | +2,851,869 |
| QUALCOMM INC(QCOM) | 0 | 11,073 | +11,073 | 0 | 1,426,024 | 0.80% | +1,426,024 |
| SHELL PLC(SHEL) | 58,296 | 60,601 | +2,305 | 4,283,615 | 5,635,869 | 3.16% | +1,352,254 |
| CONOCOPHILLIPS(COP) | 26,854 | 28,245 | +1,391 | 2,513,805 | 3,728,322 | 2.09% | +1,214,517 |
| QNITY ELECTRONICS INC(Q) | 27,859 | 29,363 | +1,504 | 2,274,699 | 3,387,972 | 1.90% | +1,113,273 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,128 | 17,296 | +168 | 5,028,244 | 5,969,598 | 3.34% | +941,354 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 31,213 | 31,817 | +604 | 1,516,328 | 2,423,228 | 1.36% | +906,900 |
| HONEYWELL INTL INC(HON) | 19,366 | 20,191 | +825 | 3,778,077 | 4,563,808 | 2.56% | +785,731 |
| EQUINIX INC(EQIX) | 3,079 | 3,205 | +126 | 2,358,960 | 3,141,968 | 1.76% | +783,008 |
| GILEAD SCIENCES INC(GILD) | 36,593 | 37,697 | +1,104 | 4,491,388 | 5,253,826 | 2.94% | +762,438 |
| ANALOG DEVICES INC(ADI) | 12,674 | 12,901 | +227 | 3,437,187 | 4,104,131 | 2.30% | +666,944 |
| CHEVRON CORPORATION(CVX) | 10,508 | 10,863 | +355 | 1,601,457 | 2,247,541 | 1.26% | +646,084 |
| JOHNSON & JOHNSON(JNJ) | 10,049 | 10,281 | +232 | 2,079,662 | 2,513,060 | 1.41% | +433,398 |
| DUPONT DE NEMOURS INC(DD) | 44,956 | 48,099 | +3,143 | 1,807,222 | 2,202,918 | 1.23% | +395,696 |
| ISHARES TR | 1,373 | 2,398 | +1,025 | 649,841 | 1,022,507 | 0.57% | +372,666 |
| PEPSICO INC(PEP) | 13,833 | 14,773 | +940 | 1,985,340 | 2,294,106 | 1.28% | +308,766 |
| EVERGY INC(EVRG) | 16,857 | 18,293 | +1,436 | 1,221,978 | 1,498,603 | 0.84% | +276,625 |
| WASTE MGMT INC DEL(WM) | 12,259 | 12,908 | +649 | 2,693,443 | 2,966,119 | 1.66% | +272,676 |
| MCDONALDS CORP(MCD) | 13,241 | 13,866 | +625 | 4,046,718 | 4,309,628 | 2.41% | +262,910 |
| EASTMAN CHEM CO(EMN) | 14,941 | 15,662 | +721 | 953,684 | 1,195,306 | 0.67% | +241,622 |
| ISHARES TR | 0 | 1,088 | +1,088 | 0 | 232,473 | 0.13% | +232,473 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 217 | +217 | 0 | 215,841 | 0.12% | +215,841 |
| SEMPRA(SRE) | 16,528 | 17,226 | +698 | 1,459,249 | 1,673,892 | 0.94% | +214,643 |
| PROCTER & GAMBLE CO(PG) | 22,874 | 24,068 | +1,194 | 3,278,121 | 3,476,388 | 1.95% | +198,267 |
| UNITED PARCEL SVCS INC(UPS) | 24,720 | 26,867 | +2,147 | 2,451,958 | 2,643,173 | 1.48% | +191,215 |
| COMCAST CORP NEW(CCZ) | 87,906 | 97,152 | +9,246 | 2,627,522 | 2,789,229 | 1.56% | +161,707 |
| EXXON MOBIL CORP | 3,060 | 3,060 | 0 | 368,201 | 519,165 | 0.29% | +150,964 |
| RTX CORPORATION(RTX) | 9,662 | 9,915 | +253 | 1,772,022 | 1,912,661 | 1.07% | +140,639 |
| PNC FINL SVCS GROUP INC(PNC) | 11,971 | 12,651 | +680 | 2,498,609 | 2,632,515 | 1.47% | +133,906 |
| VANGUARD SPECIALIZED FUNDS | 1,925 | 2,403 | +478 | 423,077 | 516,789 | 0.29% | +93,712 |
| ISHARES TR | 5,535 | 6,427 | +892 | 531,526 | 624,255 | 0.35% | +92,729 |
| VANGUARD BD INDEX FDS | 7,172 | 8,191 | +1,019 | 565,225 | 642,256 | 0.36% | +77,031 |
| ISHARES TR | 10,354 | 11,135 | +781 | 1,034,190 | 1,105,380 | 0.62% | +71,190 |
| VANGUARD BD INDEX FDS | 5,344 | 6,154 | +810 | 416,163 | 474,969 | 0.27% | +58,806 |
| BWX TECHNOLOGIES INC(BWXT) | 2,996 | 2,779 | -217 | 517,867 | 568,230 | 0.32% | +50,363 |
| ISHARES TR | 5,692 | 5,706 | +14 | 684,065 | 709,313 | 0.40% | +25,248 |
| US BANCORP(USB) | 65,491 | 67,671 | +2,180 | 3,494,582 | 3,519,574 | 1.97% | +24,992 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 33,330 | 33,254 | -76 | 2,123,778 | 2,148,571 | 1.20% | +24,793 |
| ISHARES TR | 13,535 | 13,579 | +44 | 893,310 | 916,990 | 0.51% | +23,680 |
| ISHARES TR | 1,640 | 1,735 | +95 | 1,123,302 | 1,133,319 | 0.63% | +10,017 |
| SERVICE CORP INTL(SCI) | 2,747 | 2,509 | -238 | 214,161 | 207,019 | 0.12% | -7,142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 325 | 325 | 0 | 221,624 | 211,361 | 0.12% | -10,263 |
| LOWES COS INC(LOW) | 1,007 | 945 | -62 | 242,964 | 223,258 | 0.13% | -19,706 |
| STRYKER CORPORATION(SYK) | 1,065 | 1,039 | -26 | 374,426 | 341,276 | 0.19% | -33,150 |
| CINTAS CORP(CTAS) | 1,472 | 1,424 | -48 | 276,898 | 240,818 | 0.13% | -36,080 |
| AMAZON COM INC(AMZN) | 1,532 | 1,501 | -31 | 353,616 | 312,613 | 0.18% | -41,003 |
| DISNEY WALT CO(DIS) | 2,442 | 2,386 | -56 | 277,880 | 229,997 | 0.13% | -47,883 |
| APPLE INC(AAPL) | 1,330 | 1,196 | -134 | 361,685 | 303,444 | 0.17% | -58,241 |
| BROADCOM INC(AVGO) | 1,404 | 1,308 | -96 | 485,879 | 404,892 | 0.23% | -80,987 |
| NVIDIA CORPORATION(NVDA) | 9,168 | 8,956 | -212 | 1,709,888 | 1,561,979 | 0.87% | -147,909 |
| NETEASE COM INC(NTES) | 10,072 | 10,760 | +688 | 1,386,109 | 1,204,505 | 0.67% | -181,604 |
| BANK AMERICA CORP | 60,951 | 63,818 | +2,867 | 3,352,307 | 3,111,112 | 1.74% | -241,195 |
| JPMORGAN CHASE & CO(JPM) | 16,808 | 17,479 | +671 | 5,415,813 | 5,141,767 | 2.88% | -274,046 |
| WELLS FARGO & CO(WFC) | 46,402 | 48,934 | +2,532 | 4,324,697 | 3,895,628 | 2.18% | -429,069 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,772 | 16,508 | +736 | 4,081,667 | 3,575,260 | 2.00% | -506,407 |
| ABBOTT LABORATORIES | 35,808 | 37,296 | +1,488 | 4,486,355 | 3,829,218 | 2.14% | -657,137 |
| MICROSOFT CORP(MSFT) | 10,397 | 10,872 | +475 | 5,028,027 | 4,024,711 | 2.25% | -1,003,316 |
| HOME DEPOT INC(HD) | 161,954 | 162,473 | +519 | 55,728,354 | 53,435,639 | 29.92% | -2,292,715 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,751 | 0 | -10,751 | 2,884,454 | 0 | — | -2,884,454 |
| NOVO-NORDISK A S(NVO) | 78,859 | 0 | -78,859 | 4,012,330 | 0 | — | -4,012,330 |
| ASTRAZENECA PLC(AZN) | 50,355 | 0 | -50,355 | 4,629,135 | 0 | — | -4,629,135 |