NORTHCAPE WEALTH MANAGEMENT, LLC
CIK 1902806 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $381.2M
- Positionen
- 144
- Stand
- 30. Juni 2026
#4.489 von 9.443 nach 13F-Wert · Top 47.5%
Portfolio-Wert QoQ: +3.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 35,78%
- Gewichtung der Top-25-Positionen
- 57,08%
- Positionen über 1%
- 34
- Effektive Anzahl von Positionen
- 47,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,31% Geschätzte Käufe $17.206.754 · Verkäufe $12.371.282
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 79,1% noch gehalten
- Neue Positionen
- 9
- Erhöht
- 49
- Abgenommen
- 59
- Geschlossen
- 6
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
11,7%
Technology
11,1%
Healthcare
9,1%
Retail
5,3%
Energy
4,3%
Financials
3,9%
Financial Services
3,9%
Utilities
3,8%
Consumer Staples
2,8%
Materials
2,6%
Communications
2,4%
Consumer products
2,1%
Communication Services
1,7%
Consumer Discretionary
0,8%
Real Estate
0,7%
Logistics & Transportation
0,4%
Packaging
0,1%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
33,1%
Gesamtportfolio 144 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $25.244.308 | 6,62% | 68.528 | $-4.553.877 | Ab ×3 | ||
| JAAA | $19.332.527 | 5,07% | 382.898 | $247.643 | Auf ×6 | ||
| BINC | $18.812.824 | 4,94% | 359.435 | $790.120 | Auf ×1 | ||
| IEFA | $15.836.593 | 4,15% | 163.974 | $737.185 | Ab ×1 | ||
| IQLT | $12.222.312 | 3,21% | 246.666 | $816.981 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.182.096 | 2,93% | 38.644 | $1.165.233 | Ab ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $9.652.303 | 2,53% | 328.981 | $-167.665 | Auf ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9.247.248 | 2,43% | 289.248 | $-652.457 | Ab ×6 | ||
| VO | $7.902.563 | 2,07% | 98.083 | $765.171 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.955.815 | 1,82% | 27.388 | $250.312 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.707.132 | 1,76% | 17.981 | $140.260 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.827.230 | 1,53% | 16.492 | $908.930 | Ab ×6 | ||
| WMT Walmart Inc. - Common Stock | $5.816.042 | 1,53% | 51.351 | $-640.773 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.804.457 | 1,52% | 6.205 | $-438.461 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.766.126 | 1,51% | 17.616 | $468.701 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5.539.088 | 1,45% | 4.618 | $1.256.547 | Ab ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.477.026 | 1,44% | 40.451 | $-840.730 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5.417.010 | 1,42% | 39.621 | $-1.291.593 | Auf ×4 | ||
| GD General Dynamics Corporation Common Stock | $5.371.277 | 1,41% | 15.163 | $75.489 | Ab ×4 | ||
| EMR Emerson Electric Company Common Stock | $5.256.458 | 1,38% | 36.720 | $795.930 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5.194.249 | 1,36% | 18.471 | $736.854 | Auf ×2 | ||
| V Visa Inc. | $4.907.417 | 1,29% | 14.304 | $610.078 | Auf ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.830.655 | 1,27% | 41.126 | $285.385 | Ab ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.790.946 | 1,26% | 52.799 | $445.650 | Auf ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4.462.748 | 1,17% | 26.270 | $816.182 | Ab ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.440.727 | 1,17% | 35.082 | $266.182 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.423.546 | 1,16% | 50.399 | $-310.741 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $4.278.899 | 1,12% | 12.558 | $201.859 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.195.976 | 1,10% | 17.605 | $516.053 | Ab ×1 | ||
| DE Deere & Company Common Stock | $4.083.104 | 1,07% | 6.437 | $422.117 | Ab ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4.010.097 | 1,05% | 43.740 | $275.659 | Ab ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3.950.955 | 1,04% | 9.948 | $-612.514 | Ab ×6 | ||
| RTX RTX Corporation Common Stock | $3.838.836 | 1,01% | 20.233 | $-55.074 | Auf ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.837.329 | 1,01% | 9.005 | $595.019 | Ab ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3.663.061 | 0,96% | 43.969 | $413.805 | Ab ×3 | ||
| BA Boeing Company (The) Common Stock | $3.638.905 | 0,95% | 16.810 | $355.666 | Auf ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3.534.135 | 0,93% | 43.486 | $235.765 | Auf ×4 | ||
| INTC Intel Corporation - Common Stock | $3.530.684 | 0,93% | 25.286 | $2.348.265 | Ab ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3.383.739 | 0,89% | 6.835 | $932.393 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.374.007 | 0,89% | 8.932 | $650.699 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3.227.914 | 0,85% | 11.867 | $342.680 | Ab ×1 | ||
| ECL Ecolab Inc. Common Stock | $3.182.466 | 0,83% | 11.423 | $137.258 | Ab ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3.152.552 | 0,83% | 40.299 | $1.215.466 | Auf ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3.047.472 | 0,80% | 12.110 | $584.964 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.041.753 | 0,80% | 20.743 | $206.514 | Auf ×3 | ||
| WWD Woodward, Inc. - Common Stock | $3.035.089 | 0,80% | 7.134 | $454.844 | Ab ×6 | ||
| MS Morgan Stanley Common Stock | $2.847.125 | 0,75% | 13.620 | $486.039 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.800.993 | 0,73% | 7.942 | $223.021 | Auf ×5 | ||
| MCD McDonald's Corporation Common Stock | $2.777.802 | 0,73% | 10.276 | $-389.839 | Auf ×6 | ||
| SYK Stryker Corporation Common Stock | $2.746.630 | 0,72% | 8.724 | $-114.283 | Auf ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.728.459 | 0,72% | 12.242 | $-79.003 | Auf ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2.698.450 | 0,71% | 17.832 | $628.119 | Auf ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.622.498 | 0,69% | 8.798 | $346.571 | Ab ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2.566.133 | 0,67% | 8.753 | $34.154 | Auf ×2 | ||
| MTB M&T Bank Corporation Common Stock | $2.546.997 | 0,67% | 10.701 | $294.301 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.533.656 | 0,66% | 13.711 | $772.976 | Auf ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2.505.746 | 0,66% | 34.672 | $120.613 | Auf ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2.273.492 | 0,60% | 8.123 | $-790.223 | Auf ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $2.016.737 | 0,53% | 15.327 | $-46.655 | Auf ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.944.179 | 0,51% | 11.886 | $-73.757 | Auf ×2 | ||
| AXP American Express Company Common Stock | $1.869.508 | 0,49% | 5.527 | $197.701 | |||
| VYM | $1.797.971 | 0,47% | 11.377 | $64.253 | Ab ×1 | ||
| IDV | $1.440.695 | 0,38% | 34.774 | $-4.012 | Auf ×1 | ||
| NVS Novartis AG Common Stock | $1.296.231 | 0,34% | 8.271 | $17.713 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.287.640 | 0,34% | 5.751 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.271.563 | 0,33% | 5.752 | Auf ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.255.110 | 0,33% | 1.241 | $205.236 | |||
| SPLV | $1.187.614 | 0,31% | 15.856 | $15.838 | Ab ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.175.165 | 0,31% | 5.873 | $150.900 | |||
| IAU | $1.129.630 | 0,30% | 14.960 | $-214.457 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1.115.648 | 0,29% | 5.561 | $101.155 | |||
| BRKB | $1.102.860 | 0,29% | 2.204 | $437.251 | Auf ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.076.800 | 0,28% | 2.974 | $160.937 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.073.379 | 0,28% | 8.353 | $43.544 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.066.747 | 0,28% | 2.077 | $27.954 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.032.343 | 0,27% | 8.296 | $-712.663 | Ab ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $955.410 | 0,25% | 3.037 | $83.791 | |||
| IGLD | $945.759 | 0,25% | 44.908 | $-184.388 | Auf ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $935.987 | 0,25% | 10.144 | $-63.678 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $921.051 | 0,24% | 1.808 | $-149.416 | Auf ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $910.553 | 0,24% | 9.399 | $32.993 | Ab ×1 | ||
| DEM | $886.127 | 0,23% | 16.474 | $63.074 | Ab ×1 | ||
| SPY SPY | $867.000 | 0,23% | 1.161 | $94.396 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $861.856 | 0,23% | 8.017 | $359.626 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $844.825 | 0,22% | 2.698 | $-116.149 | |||
| CVX Chevron Corporation Common Stock | $825.631 | 0,22% | 4.981 | $-197.232 | Auf ×6 | ||
| VTI | $802.987 | 0,21% | 2.170 | $106.829 | |||
| TRV The Travelers Companies, Inc. Common Stock | $792.288 | 0,21% | 2.400 | $92.256 | |||
| VOO | $789.832 | 0,21% | 1.150 | $102.649 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $685.591 | 0,18% | 11.898 | $-30.931 | Auf ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $678.393 | 0,18% | 8.262 | $18.081 | Auf ×3 | ||
| MO Altria Group, Inc. | $658.945 | 0,17% | 9.158 | $21.942 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $654.884 | 0,17% | 27.196 | $-115.339 | Ab ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $648.206 | 0,17% | 4.738 | $-38.391 | Ab ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $596.388 | 0,16% | 1.300 | $18.668 | |||
| GEV GE Vernova Inc. Common Stock | $542.785 | 0,14% | 462 | $130.776 | Ab ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $505.112 | 0,13% | 2.291 | $-36.645 | Ab ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $501.451 | 0,13% | 1.854 | $17.572 | Ab ×2 | ||
| ORCL Oracle Corporation Common Stock | $469.107 | 0,12% | 3.201 | $-1.792 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $458.739 | 0,12% | 4.035 | $95.024 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| JAAA | $19.332.527 | 5,07% | um ×6 |
| HGER | $9.652.303 | 2,53% | um ×6 |
| XOM | $5.417.010 | 1,42% | um ×4 |
| V | $4.907.417 | 1,29% | um ×3 |
| ABT | $4.790.946 | 1,26% | um ×3 |
| BA | $3.638.905 | 0,95% | um ×5 |
| KO | $3.534.135 | 0,93% | um ×4 |
| MDT | $3.152.552 | 0,83% | um ×4 |
| PG | $3.041.753 | 0,80% | um ×3 |
| HD | $2.800.993 | 0,73% | um ×5 |
| MCD | $2.777.802 | 0,73% | um ×6 |
| QCOM | $2.533.656 | 0,66% | um ×3 |
| ES | $2.505.746 | 0,66% | um ×6 |
| AWK | $2.016.737 | 0,53% | um ×6 |
| LMT | $921.051 | 0,24% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 438516205) | $1.287.640 | 5.751 | 0,34% |
| Unbekannter Emittent (CUSIP: 43849R105) | $1.271.563 | 5.752 | 0,33% |
| TGT | $295.668 | 2.264 | 0,08% |
| UNH | $271.891 | 654 | 0,07% |
| CAT | $264.095 | 248 | 0,07% |
| AMD | $252.696 | 435 | 0,07% |
| GE | $247.409 | 662 | 0,06% |
| SPG | $220.913 | 988 | 0,06% |
| Unbekannter Emittent (CUSIP: 314352105) | $203.246 | 1.346 | 0,05% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GLD | Reduziert | -723 | -$4.6M |
| INTC | Reduziert | -2K | +$2.3M |
| XOM | Mehr gekauft | +80 | -$1.3M |
| LLY | Reduziert | -38 | +$1.3M |
| MDT | Mehr gekauft | +18K | +$1.2M |
| AAPL | Reduziert | -825 | +$1.2M |
| ROK | Mehr gekauft | +4 | +$932K |
| GOOG | Reduziert | -653 | +$909K |
| PEP | Reduziert | -233 | -$841K |
| IQLT | Reduziert | -42 | +$817K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| LQD | 31. März 2026 | 115.180 | $12.691.724 | Nicht mehr verfolgt |
| JBBB | 31. März 2025 | 104.767 | $5.150.351 | Nicht mehr verfolgt |
| BX | 31. März 2025 | 15.153 | $2.612.766 | 3,8% |
| UNH | 30. September 2025 | 8.347 | $2.604.092 | 14,4% |
| HON | 30. Juni 2026 | 11.400 | $2.576.707 | 0,8% |
| STZ | 31. Dezember 2025 | 13.442 | $1.810.223 | -4,7% |
| ADP | 31. März 2026 | 6.577 | $1.691.714 | 36,2% |
| DFS | 30. Juni 2025 | 5.462 | $932.363 | Nicht mehr verfolgt |
| JNPR | 30. September 2025 | 18.529 | $739.863 | Nicht mehr verfolgt |
| WTRG | 31. März 2025 | 13.451 | $488.540 | 3,6% |
| C | 31. März 2026 | 4.000 | $422.500 | 20,2% |
| WAT | 30. Juni 2026 | 1.411 | $420.073 | 10,7% |
| PFF | 31. Dezember 2025 | 10.919 | $345.248 | |
| C | 30. September 2025 | 40 | $340.480 | 34,3% |
| CTSH | 31. März 2026 | 3.630 | $301.290 | -2,4% |
| GE | 30. September 2025 | 1.037 | $266.913 | 21,5% |
| CLX | 31. Dezember 2025 | 2.104 | $259.457 | 7,0% |
| GOOGL | 31. März 2025 | 1.330 | $251.769 | 121,1% |
| VONG | 31. März 2026 | 2.000 | $243.500 | |
| SBUX | 31. Dezember 2025 | 2.754 | $232.988 | 28,0% |
| O | 31. Dezember 2025 | 3.511 | $213.434 | 11,9% |
| IWF | 30. September 2025 | 500 | $212.290 | Nicht mehr verfolgt |
| LHX | 30. Juni 2026 | 614 | $211.922 | -3,9% |
| IBIT | 30. Juni 2026 | 5.496 | $211.156 | |
| AGIO | 31. Dezember 2025 | 5.240 | $210.334 | 30,2% |
| SBUX | 30. Juni 2026 | 2.326 | $208.386 | 5,4% |
| NEM | 30. Juni 2026 | 1.924 | $208.273 | 33,5% |
| GRMN | 31. März 2025 | 1.009 | $208.013 | 40,8% |
| MKC | 31. Dezember 2025 | 3.091 | $206.802 | -17,5% |
| FLOT | 31. Dezember 2025 | 4.000 | $204.340 | Nicht mehr verfolgt |
| GE | 31. März 2026 | 662 | $203.916 | 28,8% |