NORTHCAPE WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$381.2M
Holdings
144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$GLD
$AAPL
$MCD
$ES
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$25.2M68,528 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$19.3M382,898 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$18.8M359,435 shISHARES TR - CORE MSCI EAFE
—Quality
$15.8M163,974 shISHARES TR - MSCI INTL QUALTY
—Quality
$12.2M246,666 sh- 76.4
Quality
$11.2M38,644 sh HARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$9.7M328,981 sh- 71.3
Quality
$9.2M289,248 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$7.9M98,083 sh- 69.0
Quality
$7.0M27,388 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR GOLD TRUST$GLD | — | $25.2M | 68,528 |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $19.3M | 382,898 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $18.8M | 359,435 |
| ISHARES TR - CORE MSCI EAFE | — | $15.8M | 163,974 |
| ISHARES TR - MSCI INTL QUALTY | — | $12.2M | 246,666 |
| Apple Inc.$AAPL | 76.4 | $11.2M | 38,644 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $9.7M | 328,981 |
 KINDER MORGAN, INC.$KMI | 71.3 | $9.2M | 289,248 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $7.9M | 98,083 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $7.0M | 27,388 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORTHCAPE WEALTH MANAGEMENT, LLC's 144 positions.
Showing top 10 of 144 holdings.
Sector Allocation
Other
$93.9M
Technology
$64.5M
Financials
$59.4M
Industrials
$39.6M
Healthcare
$35.1M
Consumer Discretionary
$23.2M
Consumer Staples
$18.6M
Utilities
$17.0M
Full Holdings — NORTHCAPE WEALTH MANAGEMENT, LLC (Q2 2026)
All 144 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 | $25.2M | 6.6% | -1% | — |
| 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% | — |
| 6 | $AAPL | Apple Inc. | $11.2M | 2.9% | -2% | 76.4 |
| 7 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $9.7M | 2.5% | +4% | — |
| 8 | $KMI | KINDER MORGAN, INC. | $9.2M | 2.4% | -2% | 71.3 |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.9M | 2.1% | +295% | — |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.0M | 1.8% | -0% | 69 |
| 11 |  $MSFT | MICROSOFT CORP | $6.7M | 1.8% | +1% | 79.8 |
| 12 |  $GOOGL | Alphabet Inc. | $5.8M | 1.5% | -4% | 78.2 |
| 13 |  $WMT | Walmart Inc. | $5.8M | 1.5% | -1% | 60.2 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 1.5% | -1% | 66.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $5.8M | 1.5% | -2% | 70.7 |
| 16 |  $LLY | ELI LILLY & Co | $5.5M | 1.4% | -1% | 87.5 |
| 17 |  $PEP | PEPSICO INC | $5.5M | 1.4% | -1% | 63.4 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 1.4% | +0% | 57.9 |
| 19 |  $GD | GENERAL DYNAMICS CORP | $5.4M | 1.4% | -2% | 68.7 |
| 20 |  $EMR | EMERSON ELECTRIC CO | $5.3M | 1.4% | +8% | 65.3 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 1.4% | +0% | 70 |
| 22 |  $V | VISA INC. | $4.9M | 1.3% | +1% | 82.9 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $4.8M | 1.3% | -30% | 70.3 |
| 24 |  $ABT | ABBOTT LABORATORIES | $4.8M | 1.3% | +25% | 65.5 |
| 25 |  $ANET | Arista Networks, Inc. | $4.5M | 1.2% | -12% | 81.9 |
| 26 |  $DUK | Duke Energy CORP | $4.4M | 1.2% | +10% | 56.4 |
| 27 |  $NEE | NEXTERA ENERGY INC | $4.4M | 1.2% | -1% | 64.6 |
| 28 |  $CB | Chubb Ltd | $4.3M | 1.1% | +0% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.2M | 1.1% | -0% | 68.7 |
| 30 |  $DE | DEERE & CO | $4.1M | 1.1% | -1% | 55.4 |
| 31 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 1.1% | -0% | 61.3 |
| 32 |  $ADI | ANALOG DEVICES INC | $4.0M | 1.0% | -31% | 79.2 |
| 33 |  $RTX | RTX Corp | $3.8M | 1.0% | +0% | 73.2 |
| 34 |  $ETN | Eaton Corp plc | $3.8M | 1.0% | -1% | — |
| 35 |  $BHP | BHP Group Ltd | $3.7M | 1.0% | -2% | — |
| 36 |  $BA | BOEING CO | $3.6M | 0.9% | +2% | 61.6 |
| 37 |  $KO | COCA COLA CO | $3.5M | 0.9% | +0% | 69.5 |
| 38 |  $INTC | INTEL CORP | $3.5M | 0.9% | -6% | 45.6 |
| 39 |  $ROK | ROCKWELL AUTOMATION, INC | $3.4M | 0.9% | +0% | 63.6 |
| 40 |  $AVGO | Broadcom Inc. | $3.4M | 0.9% | +2% | 84.5 |
| 41 |  $UNP | UNION PACIFIC CORP | $3.2M | 0.8% | -0% | 69.7 |
| 42 |  $ECL | ECOLAB INC. | $3.2M | 0.8% | -0% | 63.3 |
| 43 |  $MDT | Medtronic plc | $3.2M | 0.8% | +80% | 68.7 |
| 44 |  $ABBV | AbbVie Inc. | $3.0M | 0.8% | +7% | 72.6 |
| 45 |  $PG | PROCTER & GAMBLE Co | $3.0M | 0.8% | +6% | 64.6 |
| 46 |  $WWD | Woodward, Inc. | $3.0M | 0.8% | -1% | 67.3 |
| 47 |  $MS | MORGAN STANLEY | $2.8M | 0.8% | -5% | 75.8 |
| 48 |  $HD | HOME DEPOT, INC. | $2.8M | 0.7% | +1% | 60.3 |
| 49 | $MCD | MCDONALDS CORP | $2.8M | 0.7% | +1% | 69 |
| 50 |  $SYK | STRYKER CORP | $2.7M | 0.7% | +0% | 72.1 |
| 51 |  $WM | WASTE MANAGEMENT INC | $2.7M | 0.7% | +0% | 67.6 |
| 52 |  $BDX | BECTON DICKINSON & CO | $2.7M | 0.7% | +35% | 59 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.7% | -25% | 73.4 |
| 54 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 0.7% | +0% | 46.4 |
| 55 |  $MTB | M&T BANK CORP | $2.5M | 0.7% | -2% | 58.6 |
| 56 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.7% | +0% | 70.5 |
| 57 | $ES | EVERSOURCE ENERGY | $2.5M | 0.7% | +1% | 66.1 |
| 58 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.6% | +1% | 52.2 |
| 59 |  $AWK | American Water Works Company, Inc. | $2.0M | 0.5% | +1% | 58.1 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.5% | +2% | 66.3 |
| 61 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.5% | +0% | 69.4 |
| 62 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.8M | 0.5% | -3% | — |
| 63 | — | ISHARES TR - INTL SEL DIV ETF | $1.4M | 0.4% | +2% | — |
| 64 |  $NVS | NOVARTIS AG | $1.3M | 0.3% | -1% | — |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | -50% | 65 |
| 66 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.3% | NEW | — |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +0% | 73.5 |
| 68 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -1% | — |
| 69 |  $NVDA | NVIDIA CORP | $1.2M | 0.3% | +0% | 85.9 |
| 70 |  $IAU | ISHARES GOLD TRUST | $1.1M | 0.3% | -2% | — |
| 71 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.3% | +0% | 62.4 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +59% | 73.8 |
| 73 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +14% | 79.2 |
| 74 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | -2% | 59.9 |
| 75 |  $MA | Mastercard Inc | $1.1M | 0.3% | -0% | 85.1 |
| 76 |  $ACN | Accenture plc | $1.0M | 0.3% | -6% | — |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $955,410 | 0.3% | +0% | 63.2 |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $945,759 | 0.3% | +1% | — |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $935,987 | 0.3% | -5% | 79.4 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $921,051 | 0.2% | +2% | 65.6 |
| 81 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $910,553 | 0.2% | -0% | 58.1 |
| 82 |  $WT | WisdomTree, Inc. | $886,127 | 0.2% | -1% | 59.9 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $867,000 | 0.2% | -2% | — |
| 84 |  $UPS | UNITED PARCEL SERVICE INC | $861,856 | 0.2% | +57% | 58.6 |
| 85 |  $FDX | FEDEX CORP | $844,825 | 0.2% | +0% | 60.3 |
| 86 | $CVX | CHEVRON CORP | $825,631 | 0.2% | +1% | 62.8 |
| 87 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $802,987 | 0.2% | +0% | — |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $792,288 | 0.2% | +0% | 75.9 |
| 89 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $789,832 | 0.2% | +0% | — |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $685,591 | 0.2% | +1% | 70.4 |
| 91 | — | ISHARES TR - 1 3 YR TREAS BD | $678,393 | 0.2% | +3% | — |
| 92 |  $MO | ALTRIA GROUP, INC. | $658,945 | 0.2% | -5% | 67.4 |
| 93 |  $PFE | PFIZER INC | $654,884 | 0.2% | -1% | 62 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $648,206 | 0.2% | -10% | 66.8 |
| 95 |  $AMP | AMERIPRISE FINANCIAL INC | $596,388 | 0.2% | +0% | 68.7 |
| 96 |  $GEV | GE Vernova Inc. | $542,785 | 0.1% | -2% | 81.1 |
| 97 |  $LOW | LOWES COMPANIES INC | $505,112 | 0.1% | -0% | 60.8 |
| 98 |  $ITW | ILLINOIS TOOL WORKS INC | $501,451 | 0.1% | -0% | 63.6 |
| 99 |  $ORCL | ORACLE CORP | $469,107 | 0.1% | +0% | 66.2 |
| 100 |  $TROW | PRICE T ROWE GROUP INC | $458,739 | 0.1% | +0% | 69 |
| 101 |  $PSX | Phillips 66 | $455,759 | 0.1% | +0% | 57.8 |
| 102 |  $TAP | MOLSON COORS BEVERAGE CO | $431,677 | 0.1% | +0% | 41.4 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $428,203 | 0.1% | +30% | 61.8 |
| 104 |  $GOOG | Alphabet Inc. | $413,477 | 0.1% | -14% | 78.2 |
| 105 | — | BLACKROCK ETF TRUST - ISHARES GOVT MON | $401,280 | 0.1% | -7% | — |
| 106 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $399,674 | 0.1% | -27% | — |
| 107 | — | VANGUARD INDEX FDS - VALUE ETF | $382,467 | 0.1% | -9% | — |
| 108 |  $OKE | ONEOK INC /NEW/ | $377,667 | 0.1% | +1% | 71.7 |
| 109 |  $BAC | BANK OF AMERICA CORP /DE/ | $377,493 | 0.1% | +0% | 67.6 |
| 110 |  $AFL | AFLAC INC | $363,006 | 0.1% | -9% | 61.3 |
| 111 |  $SYY | SYSCO CORP | $351,955 | 0.1% | +0% | 54.7 |
| 112 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $344,349 | 0.1% | -1% | — |
| 113 | — | VANGUARD INDEX FDS - SMALL CP ETF | $342,840 | 0.1% | -1% | — |
| 114 |  $YUM | YUM BRANDS INC | $342,580 | 0.1% | +0% | 73.7 |
| 115 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $342,468 | 0.1% | +0% | — |
| 116 |  $MDLZ | Mondelez International, Inc. | $340,553 | 0.1% | +1% | 56.4 |
| 117 |  $WELL | WELLTOWER INC. | $339,010 | 0.1% | +0% | 59.8 |
| 118 |  $AZN | ASTRAZENECA PLC | $327,095 | 0.1% | +0% | — |
| 119 |  $PKG | PACKAGING CORP OF AMERICA | $318,621 | 0.1% | -2% | 63 |
| 120 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $311,325 | 0.1% | +0% | — |
| 121 |  $LH | LABCORP HOLDINGS INC. | $308,000 | 0.1% | +0% | 65 |
| 122 |  $LIN | LINDE PLC | $300,985 | 0.1% | +0% | — |
| 123 |  $MUSA | Murphy USA Inc. | $296,379 | 0.1% | +0% | 52.7 |
| 124 |  $TGT | TARGET CORP | $295,668 | 0.1% | NEW | 60.7 |
| 125 |  $PAYX | PAYCHEX INC | $290,129 | 0.1% | +2% | 74.6 |
| 126 |  $UNH | UNITEDHEALTH GROUP INC | $271,891 | 0.1% | NEW | 62.7 |
| 127 |  $CAT | CATERPILLAR INC | $264,095 | 0.1% | NEW | 66.5 |
| 128 |  $MMM | 3M CO | $254,555 | 0.1% | -4% | 64.9 |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $252,696 | 0.1% | NEW | 79.8 |
| 130 |  $NFG | NATIONAL FUEL GAS CO | $251,936 | 0.1% | -8% | 67.8 |
| 131 |  $PFH | PRUDENTIAL FINANCIAL INC | $251,722 | 0.1% | +2% | 58.7 |
| 132 |  $GE | GENERAL ELECTRIC CO | $247,409 | 0.1% | NEW | 73.8 |
| 133 |  $DOW | DOW INC. | $243,875 | 0.1% | -7% | 40.2 |
| 134 |  $META | Meta Platforms, Inc. | $243,187 | 0.1% | -42% | 79.6 |
| 135 |  $ET | Energy Transfer LP | $237,088 | 0.1% | +0% | 64.4 |
| 136 |  $HSY | HERSHEY CO | $234,656 | 0.1% | +0% | 65.7 |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $231,744 | 0.1% | +0% | 57.4 |
| 138 |  $SPG | SIMON PROPERTY GROUP INC. | $220,913 | 0.1% | NEW | 76.7 |
| 139 | — | ALPS ETF TR - ALERIAN MLP | $216,215 | 0.1% | +0% | — |
| 140 |  $ETR | ENTERGY CORP /DE/ | $214,112 | 0.1% | +2% | 59.5 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $212,335 | 0.1% | +4% | 65.8 |
| 142 |  $FDXF | FedEx Freight Holding Company, Inc. | $203,246 | 0.1% | NEW | — |
| 143 |  $KODK | EASTMAN KODAK CO | $161,875 | 0.0% | -22% | 50.6 |
| 144 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $114,601 | 0.0% | +0% | — |
New Positions (8)
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