NORTHCAPE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$366.8M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORTHCAPE WEALTH MANAGEMENT, LLC disclosed 141 positions worth $366.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 8.1% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $ADP. The portfolio is most concentrated in Other (24.7% of disclosed assets). All figures are sourced directly from NORTHCAPE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1902806.
AI Fund Analysis
Stable
$GLD
$AAPL
$MCD
$HON
$ES
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.8M69,251 sh JANUS DETROIT STR TR
—Quality
$19.1M378,894 shBLACKROCK ETF TRUST II
—Quality
$18.0M347,058 shISHARES TR
—Quality
$15.1M166,789 shISHARES TR
—Quality
$11.4M246,708 sh- 76.1
Quality
$10.0M39,469 sh - 74.6
Quality
$9.9M295,249 sh HARBOR ETF TRUST
—Quality
$9.8M316,671 shVANGUARD INDEX FDS
—Quality
$7.1M24,853 sh- 61.8
Quality
$6.7M39,541 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $29.8M | 69,251 |
| JANUS DETROIT STR TR | — | $19.1M | 378,894 |
| BLACKROCK ETF TRUST II | — | $18.0M | 347,058 |
| ISHARES TR | — | $15.1M | 166,789 |
| ISHARES TR | — | $11.4M | 246,708 |
| Apple Inc.$AAPL | 76.1 | $10.0M | 39,469 |
 KINDER MORGAN, INC.$KMI | 74.6 | $9.9M | 295,249 |
| HARBOR ETF TRUST | — | $9.8M | 316,671 |
| VANGUARD INDEX FDS | — | $7.1M | 24,853 |
 EXXON MOBIL CORP$XOM | 61.8 | $6.7M | 39,541 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHCAPE WEALTH MANAGEMENT, LLC's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$90.6M
Financials
$61.0M
Technology
$55.5M
Industrials
$38.0M
Healthcare
$30.5M
Consumer Discretionary
$23.8M
Energy
$19.1M
Consumer Staples
$18.8M
Full Holdings — NORTHCAPE WEALTH MANAGEMENT, LLC (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $29.8M | 8.1% | -5% | — |
| 2 | — | JANUS DETROIT STR TR | $19.1M | 5.2% | +1% | — |
| 3 | — | BLACKROCK ETF TRUST II | $18.0M | 4.9% | NEW | — |
| 4 | — | ISHARES TR | $15.1M | 4.1% | +6% | — |
| 5 | — | ISHARES TR | $11.4M | 3.1% | +1% | — |
| 6 | $AAPL | Apple Inc. | $10.0M | 2.7% | -3% | 76.1 |
| 7 | $KMI | KINDER MORGAN, INC. | $9.9M | 2.7% | -4% | 74.6 |
| 8 | — | HARBOR ETF TRUST | $9.8M | 2.7% | +39% | — |
| 9 | — | VANGUARD INDEX FDS | $7.1M | 1.9% | -1% | — |
| 10 | $XOM | EXXON MOBIL CORP | $6.7M | 1.8% | +0% | 61.8 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $6.7M | 1.8% | -1% | 72.8 |
| 12 |  $MSFT | MICROSOFT CORP | $6.6M | 1.8% | +2% | 83.7 |
| 13 |  $WMT | Walmart Inc. | $6.5M | 1.8% | -22% | 63.2 |
| 14 |  $PEP | PEPSICO INC | $6.3M | 1.7% | +1% | 62.7 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 1.7% | -1% | 67 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $5.3M | 1.4% | -1% | 35.6 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $5.3M | 1.4% | -1% | 73 |
| 18 |  $GOOGL | Alphabet Inc. | $4.9M | 1.3% | -3% | 80.2 |
| 19 |  $NEE | NEXTERA ENERGY INC | $4.7M | 1.3% | +1% | 71.7 |
| 20 |  $ADI | ANALOG DEVICES INC | $4.6M | 1.2% | -3% | 76.2 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $4.5M | 1.2% | +0% | 72.3 |
| 22 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 1.2% | +0% | 65.9 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 1.2% | +0% | 66.7 |
| 24 |  $ABT | ABBOTT LABORATORIES | $4.3M | 1.2% | +4% | 67 |
| 25 |  $V | VISA INC. | $4.3M | 1.2% | +2% | 83.5 |
| 26 |  $LLY | ELI LILLY & Co | $4.3M | 1.2% | -4% | 89.3 |
| 27 |  $DUK | Duke Energy CORP | $4.2M | 1.1% | +98% | 64 |
| 28 |  $CB | Chubb Ltd | $4.1M | 1.1% | +0% | — |
| 29 |  $RTX | RTX Corp | $3.9M | 1.1% | -30% | 70 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 1.0% | -3% | 72.4 |
| 31 |  $AMZN | AMAZON COM INC | $3.7M | 1.0% | +9% | 74.6 |
| 32 |  $DE | DEERE & CO | $3.7M | 1.0% | -6% | 57.4 |
| 33 |  $ANET | Arista Networks, Inc. | $3.6M | 1.0% | -11% | 86 |
| 34 |  $KO | COCA COLA CO | $3.3M | 0.9% | +0% | 74 |
| 35 |  $BA | BOEING CO | $3.3M | 0.9% | +195% | 51.8 |
| 36 |  $BHP | BHP Group Ltd | $3.2M | 0.9% | -0% | — |
| 37 |  $ETN | Eaton Corp plc | $3.2M | 0.9% | +0% | — |
| 38 | $MCD | MCDONALDS CORP | $3.2M | 0.9% | +1% | 73.9 |
| 39 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.1M | 0.8% | -26% | 55.4 |
| 40 |  $ECL | ECOLAB INC. | $3.0M | 0.8% | -0% | 64.3 |
| 41 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.8% | +0% | 74 |
| 42 |  $SYK | STRYKER CORP | $2.9M | 0.8% | +0% | 69.8 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.8% | +2% | 72.9 |
| 44 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.8% | +1% | 70.7 |
| 45 |  $AVGO | Broadcom Inc. | $2.7M | 0.7% | -24% | 86.4 |
| 46 |  $WWD | Woodward, Inc. | $2.6M | 0.7% | -9% | 70.2 |
| 47 |  $HD | HOME DEPOT, INC. | $2.6M | 0.7% | +2% | 69.2 |
| 48 | $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.7% | +1% | 65.7 |
| 49 |  $APD | Air Products & Chemicals, Inc. | $2.5M | 0.7% | +32% | 41.2 |
| 50 |  $ABBV | AbbVie Inc. | $2.5M | 0.7% | -0% | 59.3 |
| 51 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.7% | -11% | 68.2 |
| 52 | $ES | EVERSOURCE ENERGY | $2.4M | 0.7% | +2% | 67 |
| 53 |  $MS | MORGAN STANLEY | $2.4M | 0.6% | +0% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $2.3M | 0.6% | +1% | 70.4 |
| 55 |  $MTB | M&T BANK CORP | $2.3M | 0.6% | -0% | 64.1 |
| 56 |  $BDX | BECTON DICKINSON & CO | $2.1M | 0.6% | +2% | 50.7 |
| 57 |  $AWK | American Water Works Company, Inc. | $2.1M | 0.6% | +3% | 61.7 |
| 58 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.6% | +13% | 69.8 |
| 59 |  $MDT | Medtronic plc | $1.9M | 0.5% | +5% | — |
| 60 |  $QCOM | QUALCOMM INC/DE | $1.8M | 0.5% | +0% | 81.9 |
| 61 |  $ACN | Accenture plc | $1.7M | 0.5% | +17% | — |
| 62 | — | VANGUARD WHITEHALL FDS | $1.7M | 0.5% | +3% | — |
| 63 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.5% | +0% | 73.2 |
| 64 | — | ISHARES TR | $1.4M | 0.4% | -1% | — |
| 65 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.4% | +0% | — |
| 66 |  $NVS | NOVARTIS AG | $1.3M | 0.3% | +0% | — |
| 67 |  $INTC | INTEL CORP | $1.2M | 0.3% | -7% | 41.5 |
| 68 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -9% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.3% | +5% | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.3% | +3% | 65 |
| 71 |  $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.3% | +0% | — |
| 72 |  $MA | Mastercard Inc | $1.0M | 0.3% | +0% | 81.7 |
| 73 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +0% | 70.9 |
| 74 |  $NVDA | NVIDIA CORP | $1.0M | 0.3% | -0% | 90.2 |
| 75 | $CVX | CHEVRON CORP | $1.0M | 0.3% | +6% | 54.7 |
| 76 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.3% | +0% | 71 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $999,665 | 0.3% | +0% | 77.2 |
| 78 |  $FDX | FEDEX CORP | $960,974 | 0.3% | +0% | 60.3 |
| 79 |  $AMGN | AMGEN INC | $915,863 | 0.3% | -17% | 79.5 |
| 80 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $877,560 | 0.2% | +0% | 65.3 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $871,619 | 0.2% | -1% | 70.8 |
| 82 |  $WT | WisdomTree, Inc. | $823,053 | 0.2% | +3% | 62.9 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $772,604 | 0.2% | +0% | — |
| 84 |  $PFE | PFIZER INC | $770,223 | 0.2% | +20% | 69 |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $716,522 | 0.2% | +0% | 70.1 |
| 86 |  $TRV | TRAVELERS COMPANIES, INC. | $700,032 | 0.2% | +0% | 71.5 |
| 87 | — | VANGUARD INDEX FDS | $696,158 | 0.2% | +16% | — |
| 88 | — | VANGUARD INDEX FDS | $687,183 | 0.2% | +16% | — |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $686,597 | 0.2% | +0% | 75.4 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $665,609 | 0.2% | +0% | 64.5 |
| 91 | — | ISHARES TR | $660,312 | 0.2% | +60% | — |
| 92 |  $MO | ALTRIA GROUP, INC. | $637,003 | 0.2% | -1% | 72.1 |
| 93 |  $AMP | AMERIPRISE FINANCIAL INC | $577,720 | 0.2% | +0% | 70.2 |
| 94 |  $LOW | LOWES COMPANIES INC | $541,757 | 0.1% | +0% | 63.5 |
| 95 | — | VANGUARD WHITEHALL FDS | $524,917 | 0.1% | -7% | — |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $502,230 | 0.1% | -0% | 58.2 |
| 97 |  $PSX | Phillips 66 | $491,157 | 0.1% | -3% | 47.6 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $483,879 | 0.1% | -3% | 71.2 |
| 99 |  $TAP | MOLSON COORS BEVERAGE CO | $477,105 | 0.1% | +0% | 42.2 |
| 100 |  $ORCL | ORACLE CORP | $470,899 | 0.1% | +5% | 67.2 |
| 101 | — | BLACKROCK ETF TRUST | $432,236 | 0.1% | -9% | — |
| 102 |  $META | Meta Platforms, Inc. | $429,713 | 0.1% | -6% | 80.9 |
| 103 |  $WAT | WATERS CORP /DE/ | $420,073 | 0.1% | NEW | 69.9 |
| 104 |  $GEV | GE Vernova Inc. | $412,009 | 0.1% | NEW | 70.1 |
| 105 |  $DOW | DOW INC. | $397,456 | 0.1% | -18% | 38 |
| 106 |  $OKE | ONEOK INC /NEW/ | $387,592 | 0.1% | -9% | 72 |
| 107 |  $GOOG | Alphabet Inc. | $387,343 | 0.1% | -4% | 80.2 |
| 108 | — | VANGUARD INDEX FDS | $379,647 | 0.1% | -24% | — |
| 109 |  $AFL | AFLAC INC | $372,575 | 0.1% | +0% | 60.3 |
| 110 |  $TROW | PRICE T ROWE GROUP INC | $363,715 | 0.1% | +0% | 75.8 |
| 111 | — | VANGUARD MUN BD FDS | $344,640 | 0.1% | -5% | — |
| 112 |  $AZN | ASTRAZENECA PLC | $340,205 | 0.1% | -50% | — |
| 113 |  $NFG | NATIONAL FUEL GAS CO | $334,779 | 0.1% | +1% | 80.4 |
| 114 |  $MDLZ | Mondelez International, Inc. | $334,634 | 0.1% | -13% | 53.9 |
| 115 |  $YUM | YUM BRANDS INC | $333,194 | 0.1% | +0% | 71.7 |
| 116 | — | SCHWAB STRATEGIC TR | $331,344 | 0.1% | +0% | — |
| 117 |  $BAC | BANK OF AMERICA CORP /DE/ | $322,969 | 0.1% | +0% | 68.4 |
| 118 |  $WFC | WELLS FARGO & COMPANY/MN | $318,209 | 0.1% | +1% | — |
| 119 |  $SYY | SYSCO CORP | $300,371 | 0.1% | +0% | 58.4 |
| 120 | — | VANGUARD INDEX FDS | $297,924 | 0.1% | +1% | — |
| 121 |  $WELL | WELLTOWER INC. | $293,910 | 0.1% | -4% | 75.7 |
| 122 |  $LH | LABCORP HOLDINGS INC. | $293,491 | 0.1% | +0% | 54.8 |
| 123 |  $PKG | PACKAGING CORP OF AMERICA | $289,483 | 0.1% | +1% | 70 |
| 124 |  $LIN | LINDE PLC | $287,541 | 0.1% | -68% | — |
| 125 |  $HSY | HERSHEY CO | $278,043 | 0.1% | +0% | 59.4 |
| 126 |  $MUSA | Murphy USA Inc. | $271,684 | 0.1% | +0% | 53.2 |
| 127 |  $PAYX | PAYCHEX INC | $267,460 | 0.1% | -2% | 75.1 |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $255,135 | 0.1% | +1% | 77.8 |
| 129 | — | FIRST TR EXCHANGE TRADED FD | $253,819 | 0.1% | +0% | — |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $241,663 | 0.1% | NEW | 71.6 |
| 131 |  $ET | Energy Transfer LP | $239,320 | 0.1% | +3% | 64.5 |
| 132 |  $MMM | 3M CO | $237,987 | 0.1% | -0% | 60.7 |
| 133 |  $PFH | PRUDENTIAL FINANCIAL INC | $222,925 | 0.1% | +1% | 58.6 |
| 134 | — | ALPS ETF TR | $219,509 | 0.1% | NEW | — |
| 135 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $211,922 | 0.1% | NEW | 66.5 |
| 136 |  $IBIT | iShares Bitcoin Trust ETF | $211,156 | 0.1% | NEW | — |
| 137 |  $SBUX | STARBUCKS CORP | $208,386 | 0.1% | NEW | 54.6 |
| 138 |  $NEM | NEWMONT Corp /DE/ | $208,273 | 0.1% | NEW | 88.3 |
| 139 |  $ETR | ENTERGY CORP /DE/ | $205,725 | 0.1% | NEW | 65.1 |
| 140 |  $KODK | EASTMAN KODAK CO | $203,625 | 0.1% | +0% | 32 |
| 141 | — | ENERGY TRANSFER L P | $115,700 | 0.0% | -17% | — |
New Positions (10)
$WAT WATERS CORP /DE/$420,073$GEV GE Vernova Inc.$412,009$VZ VERIZON COMMUNICATIONS INC$241,663$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$211,922$IBIT iShares Bitcoin Trust ETF$211,156$SBUX STARBUCKS CORP$208,386$NEM NEWMONT Corp /DE/$208,273$ETR ENTERGY CORP /DE/$205,725
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