§ 13F · FUND PROFILE
Brookmont Capital Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $174.4T (13F)Positions · 54Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | 162K | $55.7T | 32.2% | ±0% |
| 2 | JPM | JPMORGAN CHASE & CO. | 17K | $5.4T | 3.1% | −1% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | 17K | $5.0T | 2.9% | −2% |
| 4 | MSFT | MICROSOFT CORP | 10K | $5.0T | 2.9% | −1% |
| 5 | AZN | ASTRAZENECA PLC | 50K | $4.6T | 2.7% | −1% |
| 6 | GILD | GILEAD SCIENCES INC | 37K | $4.5T | 2.6% | ±0% |
| 7 | ABT | ABBOTT LABS | 36K | $4.5T | 2.6% | −1% |
| 8 | WFC | WELLS FARGO CO NEW | 46K | $4.3T | 2.5% | ±0% |
| 9 | SHEL | SHELL PLC | 58K | $4.3T | 2.5% | ±0% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | 16K | $4.1T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BROOKMONT SIGNAL
AC read
Brookmont Capital Management is a Other fund managing $174440.5 trillion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed