NORTHCAPE WEALTH MANAGEMENT, LLC
Sector Allocation
- Other24.6%$93.9M
- Technology16.1%$61.3M
- Financials15.6%$59.4M
- Industrials11.2%$42.8M
- Healthcare9.2%$35.1M
- Consumer Staples8.0%$30.6M
- Utilities4.5%$17.0M
- Energy4.4%$16.8M
- Consumer Discretionary3.0%$11.3M
- Materials2.7%$10.3M
AUM History
13fpro.ai/research/fund/northcape-wealth-management-llc-1902806
Conviction and streaks
Diversifying · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GLD
$25.2M- JANUS$19.3M
- BLACKROCK$18.8M
- ISHARES$15.8M
- ISHARES$12.2M
AAPL
$11.2M- HARBOR$9.7M
KMI
$9.2M- VANGUARD$7.9M
JNJ
$7.0MMSFT
$6.7MGOOG
$5.8MWMT
$5.8MCOST
$5.8MJPM
$5.8MLLY
$5.5MPEP
$5.5MXOM.R34088
$5.4MGD
$5.4MEMR
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/northcape-wealth-management-llc-1902806
NORTHCAPE WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$381.2M portfolio (+3.9% QoQ) · 144 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$25.2M
6.6% of stocks
-1%This quarter-8.6%Since filed4+ qtrsHeld- 2
JANUS DETROIT STR TR - HENDRSON AAA CL
$19.3M
5.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$18.8M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$15.8M
4.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI INTL QUALTY
$12.2M
3.2% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $11.2M
2.9% of stocks
-2%This quarter+11.6%Since filed4+ qtrsHeld- 7
HARBOR ETF TRUST - COMM ALL WEA ETF
$9.7M
2.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
2.4% of stocks
-2%This quarter+8.1%Since filed4+ qtrsHeldAIQuality71.0#192Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
VANGUARD INDEX FDS - MID CAP ETF
$7.9M
2.1% of stocks
+295%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
1.8% of stocks
-0.2%This quarter+1.7%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $25.2M | 6.6% | -1% | -8.6% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | JANUS DETROIT STR TR - HENDRSON AAA CL | $19.3M | 5.1% | +1% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $18.8M | 4.9% | +4% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $15.8M | 4.2% | -2% | — | — | — | — | |
| 5 | ISHARES TR - MSCI INTL QUALTY | $12.2M | 3.2% | -0.0% | — | — | — | — | |
| 6 | $11.2M | 2.9% | -2% | +11.6% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | HARBOR ETF TRUST - COMM ALL WEA ETF | $9.7M | 2.5% | +4% | — | — | — | — | |
| 8 | $9.2M | 2.4% | -2% | +8.1% | 4+ qtrsTrimmed 3 qtrs in a row | 71.0#192 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MID CAP ETF | $7.9M | 2.1% | +295% | — | — | — | — | |
| 10 | $7.0M | 1.8% | -0.2% | +1.7% | 4+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — NORTHCAPE WEALTH MANAGEMENT, LLC (Q2 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $6.7M | 1.8% | 18K | +1% | 4+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 12 | Alphabet Inc. | Technology | $5.8M | 1.5% | 16K | -4% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walmart Inc. | Consumer Staples | $5.8M | 1.5% | 51K | -1% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 1.5% | 6,205 | -1.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $5.8M | 1.5% | 18K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $5.5M | 1.4% | 4,618 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PEPSICO INC | Consumer Staples | $5.5M | 1.4% | 40K | -0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $5.4M | 1.4% | 40K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL DYNAMICS CORP | Industrials | $5.4M | 1.4% | 15K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EMERSON ELECTRIC CO | Industrials | $5.3M | 1.4% | 37K | +8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.2M | 1.4% | 18K | +0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $4.9M | 1.3% | 14K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $4.8M | 1.3% | 41K | -30% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ABBOTT LABORATORIES | Healthcare | $4.8M | 1.3% | 53K | +25% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $4.5M | 1.2% | 26K | -12% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DUK | Duke Energy CORP | Utilities | $4.4M | 1.2% | 35K | +10% | |||
| 27 | $NEE | NEXTERA ENERGY INC | Utilities | $4.4M | 1.2% | 50K | -1% | |||
| 28 | $CB | Chubb Ltd | Financials | $4.3M | 1.1% | 13K | +0.4% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.1% | 18K | -0.4% | |||
| 30 | $DE | DEERE & CO | Industrials | $4.1M | 1.1% | 6,437 | -1.0% | |||
| 31 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.0M | 1.1% | 44K | -0.2% | |||
| 32 | $ADI | ANALOG DEVICES INC | Technology | $4.0M | 1.0% | 9,948 | -31% | |||
| 33 | $RTX | RTX Corp | Industrials | $3.8M | 1.0% | 20K | +0.2% | |||
| 34 | $ETN | Eaton Corp plc | Industrials | $3.8M | 1.0% | 9,005 | -0.7% | |||
| 35 | $BHP | BHP Group Ltd | Materials | $3.7M | 1.0% | 44K | -2% | |||
| 36 | $BA | BOEING CO | Industrials | $3.6M | 0.9% | 17K | +2% | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $3.5M | 0.9% | 43K | +0.3% | |||
| 38 | $INTC | INTEL CORP | Technology | $3.5M | 0.9% | 25K | -6% | |||
| 39 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.4M | 0.9% | 6,835 | +0.1% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $3.4M | 0.9% | 8,932 | +2% | |||
| 41 | $UNP | UNION PACIFIC CORP | Industrials | $3.2M | 0.8% | 12K | -0.2% | |||
| 42 | $ECL | ECOLAB INC. | Materials | $3.2M | 0.8% | 11K | -0.2% | |||
| 43 | $MDT | Medtronic plc | Healthcare | $3.2M | 0.8% | 40K | +80% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $3.0M | 0.8% | 12K | +7% | |||
| 45 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.0M | 0.8% | 21K | +6% | |||
| 46 | $WWD | Woodward, Inc. | Technology | $3.0M | 0.8% | 7,134 | -1% | |||
| 47 | $MS | MORGAN STANLEY | Financials | $2.8M | 0.8% | 14K | -5% | |||
| 48 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 0.7% | 7,942 | +1% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.8M | 0.7% | 10K | +0.8% | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $2.7M | 0.7% | 8,724 | +0.2% | |||
| 51 | $WM | WASTE MANAGEMENT INC | Utilities | $2.7M | 0.7% | 12K | +0.2% | |||
| 52 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.7M | 0.7% | 18K | +35% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.6M | 0.7% | 8,798 | -25% | |||
| 54 | $APD | Air Products & Chemicals, Inc. | Materials | $2.6M | 0.7% | 8,753 | +0.4% | |||
| 55 | $MTB | M&T BANK CORP | Financials | $2.5M | 0.7% | 11K | -2% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $2.5M | 0.7% | 14K | +0.3% | |||
| 57 | $ES | EVERSOURCE ENERGY | Utilities | $2.5M | 0.7% | 35K | +0.7% | |||
| 58 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $2.3M | 0.6% | 8,123 | +0.7% | |||
| 59 | $AWK | American Water Works Company, Inc. | Utilities | $2.0M | 0.5% | 15K | +1% | |||
| 60 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.9M | 0.5% | 12K | +2% | |||
| 61 | $AXP | AMERICAN EXPRESS CO | Financials | $1.9M | 0.5% | 5,527 | — | |||
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.8M | 0.5% | 11K | -3% | |||
| 63 | — | ISHARES TR - INTL SEL DIV ETF | — | $1.4M | 0.4% | 35K | +2% | |||
| 64 | $NVS | NOVARTIS AG | Healthcare | $1.3M | 0.3% | 8,271 | -1% | |||
| 65 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.3M | 0.3% | 5,751 | -50% | |||
| 66 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.3M | 0.3% | 5,752 | New | |||
| 67 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,241 | — | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.3% | 16K | -1% | |||
| 69 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.3% | 5,873 | — | |||
| 70 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.3% | 15K | -2% | |||
| 71 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.1M | 0.3% | 5,561 | — | |||
| 72 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.3% | 2,204 | +59% | |||
| 73 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 2,974 | +14% | |||
| 74 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.3% | 8,353 | -2% | |||
| 75 | $MA | Mastercard Inc | Financials | $1.1M | 0.3% | 2,077 | -0.1% | |||
| 76 | $ACN | Accenture plc | Technology | $1.0M | 0.3% | 8,296 | -6% | |||
| 77 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $955K | 0.3% | 3,037 | — | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $946K | 0.3% | 45K | +1% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $936K | 0.3% | 10K | -5% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $921K | 0.2% | 1,808 | +2% | |||
| 81 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $911K | 0.2% | 9,399 | -0.1% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $886K | 0.2% | 16K | -0.5% | |||
| 83 | $SPY | SPDR S&P 500 ETF TRUST | — | $867K | 0.2% | 1,161 | -2% | |||
| 84 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $862K | 0.2% | 8,017 | +57% | |||
| 85 | $FDX | FEDEX CORP | Industrials | $845K | 0.2% | 2,698 | — | |||
| 86 | $CVX | CHEVRON CORP | Energy | $826K | 0.2% | 4,981 | +0.7% | |||
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $803K | 0.2% | 2,170 | — | |||
| 88 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $792K | 0.2% | 2,400 | — | |||
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $790K | 0.2% | 1,150 | — | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $686K | 0.2% | 12K | +0.7% | |||
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | — | $678K | 0.2% | 8,262 | +3% | |||
| 92 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $659K | 0.2% | 9,158 | -5% | |||
| 93 | $PFE | PFIZER INC | Healthcare | $655K | 0.2% | 27K | -0.9% | |||
| 94 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $648K | 0.2% | 4,738 | -10% | |||
| 95 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $596K | 0.2% | 1,300 | — | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $543K | 0.1% | 462 | -2% | |||
| 97 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $505K | 0.1% | 2,291 | -0.1% | |||
| 98 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $501K | 0.1% | 1,854 | -0.3% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $469K | 0.1% | 3,201 | — | |||
| 100 | $TROW | PRICE T ROWE GROUP INC | Financials | $459K | 0.1% | 4,035 | — | |||
| 101 | $PSX | Phillips 66 | Energy | $456K | 0.1% | 2,696 | — | |||
| 102 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $432K | 0.1% | 11K | — | |||
| 103 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $428K | 0.1% | 5,182 | +30% | |||
| 104 | $GOOGL | Alphabet Inc. | Technology | $413K | 0.1% | 1,157 | -14% | |||
| 105 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | — | $401K | 0.1% | 4,000 | -7% | |||
| 106 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $400K | 0.1% | 4,070 | -27% | |||
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | — | $382K | 0.1% | 1,755 | -9% | |||
| 108 | $OKE | ONEOK INC /NEW/ | Energy | $378K | 0.1% | 4,344 | +1% | |||
| 109 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $377K | 0.1% | 6,625 | — | |||
| 110 | $AFL | AFLAC INC | Financials | $363K | 0.1% | 3,096 | -9% | |||
| 111 | $SYY | SYSCO CORP | Consumer Discretionary | $352K | 0.1% | 4,211 | — | |||
| 112 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $344K | 0.1% | 6,808 | -1% | |||
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $343K | 0.1% | 1,131 | -0.5% | |||
| 114 | $YUM | YUM BRANDS INC | Consumer Discretionary | $343K | 0.1% | 2,143 | — | |||
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $342K | 0.1% | 11K | — | |||
| 116 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $341K | 0.1% | 5,888 | +1% | |||
| 117 | $WELL | WELLTOWER INC. | Real Estate | $339K | 0.1% | 1,494 | +0.5% | |||
| 118 | $AZN | ASTRAZENECA PLC | Healthcare | $327K | 0.1% | 1,725 | — | |||
| 119 | $PKG | PACKAGING CORP OF AMERICA | Materials | $319K | 0.1% | 1,337 | -2% | |||
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $311K | 0.1% | 2,710 | — | |||
| 121 | $LH | LABCORP HOLDINGS INC. | Healthcare | $308K | 0.1% | 1,100 | — | |||
| 122 | $LIN | LINDE PLC | Materials | $301K | 0.1% | 580 | — | |||
| 123 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $296K | 0.1% | 550 | — | |||
| 124 | $TGT | TARGET CORP | Consumer Staples | $296K | 0.1% | 2,264 | New | |||
| 125 | $PAYX | PAYCHEX INC | Technology | $290K | 0.1% | 2,951 | +2% | |||
| 126 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $272K | 0.1% | 654 | New | |||
| 127 | $CAT | CATERPILLAR INC | Industrials | $264K | 0.1% | 248 | New | |||
| 128 | $MMM | 3M CO | Healthcare | $255K | 0.1% | 1,572 | -4% | |||
| 129 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $253K | 0.1% | 435 | New | |||
| 130 | $NFG | NATIONAL FUEL GAS CO | Energy | $252K | 0.1% | 3,263 | -8% | |||
| 131 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $252K | 0.1% | 2,332 | +2% | |||
| 132 | $GE | GENERAL ELECTRIC CO | Industrials | $247K | 0.1% | 662 | New | |||
| 133 | $DOW | DOW INC. | Materials | $244K | 0.1% | 8,914 | -7% | |||
| 134 | $META | Meta Platforms, Inc. | Technology | $243K | 0.1% | 432 | -42% | |||
| 135 | $ET | Energy Transfer LP | Energy | $237K | 0.1% | 12K | — | |||
| 136 | $HSY | HERSHEY CO | Consumer Staples | $235K | 0.1% | 1,337 | — | |||
| 137 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $232K | 0.1% | 1,834 | +0.2% | |||
| 138 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $221K | 0.1% | 988 | New | |||
| 139 | — | ALPS ETF TR - ALERIAN MLP | — | $216K | 0.1% | 4,170 | — | |||
| 140 | $ETR | ENTERGY CORP /DE/ | Utilities | $214K | 0.1% | 1,864 | +2% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $212K | 0.1% | 5,015 | +4% | |||
| 142 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $203K | 0.1% | 1,346 | New | |||
| 143 | $KODK | EASTMAN KODAK CO | Technology | $162K | 0.0% | 18K | -22% | |||
| 144 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | — | $115K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 49 added to, 60 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$HONAHoneywell Aerospace Inc.$1.3M
first bought this quarter
$TGTTARGET CORP$296K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$272K
first bought this quarter
$CATCATERPILLAR INC$264K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$253K
first bought this quarter
$GEGENERAL ELECTRIC CO$247K
first bought this quarter
+2 more in the Excel export
Added to (49)
- VANGUARD INDEX FDS - MID CAP ETF+295%
now $7.9M
$MDTMedtronic plc+80%
now $3.2M · held 4+ qtrs, 2 adds in a row
$ABTABBOTT LABORATORIES+25%
now $4.8M · held 4+ qtrs, 2 adds in a row
$BDXBECTON DICKINSON & CO+35%
now $2.7M · held 4+ qtrs, 2 adds in a row
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+4%
now $18.8M
$BRK.BBERKSHIRE HATHAWAY INC+59%
now $1.1M · held 4+ qtrs
+43 more in the Excel export
Trimmed (60)
$CSCOCISCO SYSTEMS, INC.-30%
now $4.8M · held 4+ qtrs
$ADIANALOG DEVICES INC-31%
now $4.0M · held 4+ qtrs, 2 trims in a row
$HONHONEYWELL INTERNATIONAL INC-50%
now $1.3M · held 4+ qtrs
$TXNTEXAS INSTRUMENTS INC-25%
now $2.6M · held 4+ qtrs
$ANETArista Networks, Inc.-12%
now $4.5M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - CORE MSCI EAFE-2%
now $15.8M
+54 more in the Excel export
Holdings by quarter
Every 13F NORTHCAPE WEALTH MANAGEMENT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow NORTHCAPE WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NORTHCAPE WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NORTHCAPE WEALTH MANAGEMENT, LLC disclosed 144 positions worth $381.2M in its Form 13F-HR for Q2 2026, led by $GLD (SPDR GOLD TRUST) at 6.6% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $HONA and a full exit from $WAT. The portfolio is most concentrated in Other (24.6% of disclosed assets). All figures are sourced directly from NORTHCAPE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1902806.
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