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Brookmont Capital Management’s NVIDIA NVDA Stock Holding History

Brookmont Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Buy
9,232
+276
+3% +$56.7K 0.99% 32
2026
Q1 		$1.56M Sell
8,956
-212
-2% -$38.9K 0.87% 33
2025
Q4 		$1.71M Buy
9,168
+1
+0% +$186 0.99% 31
2025
Q3 		$1.71M Buy
9,167
+478
+6% +$83.3K 0.95% 29
2025
Q2 		$1.37M Buy
8,689
+259
+3% +$32.6K 0.79% 32
2025
Q1 		$914K Buy
8,430
+120
+1% +$15.2K 0.52% 38
2024
Q4 		$1.12M Sell
8,310
-21
-0.3% -$2.89K 0.6% 38
2024
Q3 		$1.01M Sell
8,331
-124
-1% -$14.6K 0.52% 39
2024
Q2 		$1.04M Buy
8,455
+235
+3% +$23.8K 0.57% 36
2024
Q1 		$743K Sell
8,220
-560
-6% -$40.6K 0.39% 40
2023
Q4 		$435K Hold
8,780
– – 0.24% 40
2023
Q3 		$382K Sell
8,780
-230
-3% -$10.3K 0.24% 42
2023
Q2 		$381K Hold
9,010
– – 0.23% 42
2023
Q1 		$250K Buy
+9,010
New +$195K 0.16% 45
2022
Q2 		– Sell
-12,690
Closed -$346K – 53
2022
Q1 		$346K Sell
12,690
-30
-0.2% -$752 0.21% 44
2021
Q4 		$374K Buy
12,720
+390
+3% +$10.7K 0.2% 44
2021
Q3 		$255K Sell
12,330
-110
-0.9% -$2.28K 0.15% 49
2021
Q2 		$249K Buy
+12,440
New +$199K 0.15% 48

Other funds holding NVDA

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Brookmont Capital Management's NVDA Position: Q2 2026 in Review

Brookmont Capital Management increased its NVIDIA (NVDA) stake by 3.1% in Q2 2026, buying an estimated $56.7K and bringing the position to 9,232 shares worth $1.85M. The position accounts for 0.99% of the portfolio, ranked #32.

Brookmont Capital Management first reported a position in NVDA in Q2 2021 and has held it in 18 quarters since. 2,020 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Brookmont Capital Management held 9,232 shares of NVIDIA worth $1.85M as of Q2 2026.
  • Brookmont Capital Management bought 276 NVIDIA shares in Q2 2026, an estimated $56.7K.
  • NVIDIA made up 0.99% of Brookmont Capital Management's portfolio in Q2 2026, its #32 holding.
  • Brookmont Capital Management first reported a position in NVIDIA in Q2 2021 and has held it in 18 quarters since.
  • 2,020 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

Based on Brookmont Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.