NORTHCAPE WEALTH MANAGEMENT, LLC
CIK 1902806 · View on SEC EDGAR ↗
- Portfolio value
- $381.2M
- Positions
- 144
- As of
- June 30, 2026
#4,490 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +3.9% 13F does not disclose cash
- Top 10 holdings weight
- 35.78%
- Top 25 holdings weight
- 57.08%
- Positions above 1%
- 34
- Effective number of positions
- 47.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.31% Est. buys $17,206,754 · sells $12,371,282
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.1% still held
- New positions
- 9
- Increased
- 49
- Decreased
- 59
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
33.1%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $25,244,308 | 6.62% | 68,528 | $-4,553,877 | Down ×3 | ||
| JAAA | $19,332,527 | 5.07% | 382,898 | $247,643 | Up ×6 | ||
| BINC | $18,812,824 | 4.94% | 359,435 | $790,120 | Up ×1 | ||
| IEFA | $15,836,593 | 4.15% | 163,974 | $737,185 | Down ×1 | ||
| IQLT | $12,222,312 | 3.21% | 246,666 | $816,981 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,182,096 | 2.93% | 38,644 | $1,165,233 | Down ×3 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $9,652,303 | 2.53% | 328,981 | $-167,665 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $9,247,248 | 2.43% | 289,248 | $-652,457 | Down ×6 | ||
| VO | $7,902,563 | 2.07% | 98,083 | $765,171 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,955,815 | 1.82% | 27,388 | $250,312 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6,707,132 | 1.76% | 17,981 | $140,260 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,827,230 | 1.53% | 16,492 | $908,930 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $5,816,042 | 1.53% | 51,351 | $-640,773 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,804,457 | 1.52% | 6,205 | $-438,461 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,766,126 | 1.51% | 17,616 | $468,701 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $5,539,088 | 1.45% | 4,618 | $1,256,547 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,477,026 | 1.44% | 40,451 | $-840,730 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $5,417,010 | 1.42% | 39,621 | $-1,291,593 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $5,371,277 | 1.41% | 15,163 | $75,489 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $5,256,458 | 1.38% | 36,720 | $795,930 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $5,194,249 | 1.36% | 18,471 | $736,854 | Up ×2 | ||
| V Visa Inc. | $4,907,417 | 1.29% | 14,304 | $610,078 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4,830,655 | 1.27% | 41,126 | $285,385 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $4,790,946 | 1.26% | 52,799 | $445,650 | Up ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $4,462,748 | 1.17% | 26,270 | $816,182 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,440,727 | 1.17% | 35,082 | $266,182 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,423,546 | 1.16% | 50,399 | $-310,741 | Down ×1 | ||
| CB Chubb Limited Common Stock | $4,278,899 | 1.12% | 12,558 | $201,859 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,195,976 | 1.10% | 17,605 | $516,053 | Down ×1 | ||
| DE Deere & Company Common Stock | $4,083,104 | 1.07% | 6,437 | $422,117 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $4,010,097 | 1.05% | 43,740 | $275,659 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,950,955 | 1.04% | 9,948 | $-612,514 | Down ×6 | ||
| RTX RTX Corporation Common Stock | $3,838,836 | 1.01% | 20,233 | $-55,074 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,837,329 | 1.01% | 9,005 | $595,019 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $3,663,061 | 0.96% | 43,969 | $413,805 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $3,638,905 | 0.95% | 16,810 | $355,666 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,534,135 | 0.93% | 43,486 | $235,765 | Up ×4 | ||
| INTC Intel Corporation - Common Stock | $3,530,684 | 0.93% | 25,286 | $2,348,265 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,383,739 | 0.89% | 6,835 | $932,393 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,374,007 | 0.89% | 8,932 | $650,699 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,227,914 | 0.85% | 11,867 | $342,680 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $3,182,466 | 0.83% | 11,423 | $137,258 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $3,152,552 | 0.83% | 40,299 | $1,215,466 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $3,047,472 | 0.80% | 12,110 | $584,964 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,041,753 | 0.80% | 20,743 | $206,514 | Up ×3 | ||
| WWD Woodward, Inc. - Common Stock | $3,035,089 | 0.80% | 7,134 | $454,844 | Down ×6 | ||
| MS Morgan Stanley Common Stock | $2,847,125 | 0.75% | 13,620 | $486,039 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,800,993 | 0.73% | 7,942 | $223,021 | Up ×5 | ||
| MCD McDonald's Corporation Common Stock | $2,777,802 | 0.73% | 10,276 | $-389,839 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $2,746,630 | 0.72% | 8,724 | $-114,283 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,728,459 | 0.72% | 12,242 | $-79,003 | Up ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $2,698,450 | 0.71% | 17,832 | $628,119 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2,622,498 | 0.69% | 8,798 | $346,571 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,566,133 | 0.67% | 8,753 | $34,154 | Up ×2 | ||
| MTB M&T Bank Corporation Common Stock | $2,546,997 | 0.67% | 10,701 | $294,301 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,533,656 | 0.66% | 13,711 | $772,976 | Up ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $2,505,746 | 0.66% | 34,672 | $120,613 | Up ×6 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2,273,492 | 0.60% | 8,123 | $-790,223 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,016,737 | 0.53% | 15,327 | $-46,655 | Up ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,944,179 | 0.51% | 11,886 | $-73,757 | Up ×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 | Down ×1 | ||
| IDV | $1,440,695 | 0.38% | 34,774 | $-4,012 | Up ×1 | ||
| NVS Novartis AG Common Stock | $1,296,231 | 0.34% | 8,271 | $17,713 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,287,640 | 0.34% | 5,751 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,271,563 | 0.33% | 5,752 | Up ×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 | Down ×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 | Down ×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 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,076,800 | 0.28% | 2,974 | $160,937 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,073,379 | 0.28% | 8,353 | $43,544 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,066,747 | 0.28% | 2,077 | $27,954 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,032,343 | 0.27% | 8,296 | $-712,663 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $955,410 | 0.25% | 3,037 | $83,791 | |||
| IGLD | $945,759 | 0.25% | 44,908 | $-184,388 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $935,987 | 0.25% | 10,144 | $-63,678 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $921,051 | 0.24% | 1,808 | $-149,416 | Up ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $910,553 | 0.24% | 9,399 | $32,993 | Down ×1 | ||
| DEM | $886,127 | 0.23% | 16,474 | $63,074 | Down ×1 | ||
| SPY SPY | $867,000 | 0.23% | 1,161 | $94,396 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $861,856 | 0.23% | 8,017 | $359,626 | Up ×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 | Up ×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 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $678,393 | 0.18% | 8,262 | $18,081 | Up ×3 | ||
| MO Altria Group, Inc. | $658,945 | 0.17% | 9,158 | $21,942 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $654,884 | 0.17% | 27,196 | $-115,339 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $648,206 | 0.17% | 4,738 | $-38,391 | Down ×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 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $505,112 | 0.13% | 2,291 | $-36,645 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $501,451 | 0.13% | 1,854 | $17,572 | Down ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $19,332,527 | 5.07% | up ×6 |
| HGER | $9,652,303 | 2.53% | up ×6 |
| XOM | $5,417,010 | 1.42% | up ×4 |
| V | $4,907,417 | 1.29% | up ×3 |
| ABT | $4,790,946 | 1.26% | up ×3 |
| BA | $3,638,905 | 0.95% | up ×5 |
| KO | $3,534,135 | 0.93% | up ×4 |
| MDT | $3,152,552 | 0.83% | up ×4 |
| PG | $3,041,753 | 0.80% | up ×3 |
| HD | $2,800,993 | 0.73% | up ×5 |
| MCD | $2,777,802 | 0.73% | up ×6 |
| QCOM | $2,533,656 | 0.66% | up ×3 |
| ES | $2,505,746 | 0.66% | up ×6 |
| AWK | $2,016,737 | 0.53% | up ×6 |
| LMT | $921,051 | 0.24% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,287,640 | 5,751 | 0.34% |
| Unknown issuer (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% |
| Unknown issuer (CUSIP: 314352105) | $203,246 | 1,346 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LQD | March 31, 2026 | 115,180 | $12,691,724 | No longer tracked |
| JBBB | March 31, 2025 | 104,767 | $5,150,351 | No longer tracked |
| BX | March 31, 2025 | 15,153 | $2,612,766 | 2.4% |
| UNH | Sept. 30, 2025 | 8,347 | $2,604,092 | 13.6% |
| HON | June 30, 2026 | 11,400 | $2,576,707 | -1.2% |
| STZ | Dec. 31, 2025 | 13,442 | $1,810,223 | -4.1% |
| ADP | March 31, 2026 | 6,577 | $1,691,714 | 37.5% |
| DFS | June 30, 2025 | 5,462 | $932,363 | No longer tracked |
| JNPR | Sept. 30, 2025 | 18,529 | $739,863 | No longer tracked |
| WTRG | March 31, 2025 | 13,451 | $488,540 | 4.1% |
| C | March 31, 2026 | 4,000 | $422,500 | 16.4% |
| WAT | June 30, 2026 | 1,411 | $420,073 | 10.6% |
| PFF | Dec. 31, 2025 | 10,919 | $345,248 | |
| C | Sept. 30, 2025 | 40 | $340,480 | 30.0% |
| CTSH | March 31, 2026 | 3,630 | $301,290 | -0.1% |
| GE | Sept. 30, 2025 | 1,037 | $266,913 | 17.4% |
| CLX | Dec. 31, 2025 | 2,104 | $259,457 | 7.4% |
| GOOGL | March 31, 2025 | 1,330 | $251,769 | 121.8% |
| VONG | March 31, 2026 | 2,000 | $243,500 | |
| SBUX | Dec. 31, 2025 | 2,754 | $232,988 | 25.1% |
| O | Dec. 31, 2025 | 3,511 | $213,434 | 12.3% |
| IWF | Sept. 30, 2025 | 500 | $212,290 | No longer tracked |
| LHX | June 30, 2026 | 614 | $211,922 | -5.5% |
| IBIT | June 30, 2026 | 5,496 | $211,156 | |
| AGIO | Dec. 31, 2025 | 5,240 | $210,334 | 25.3% |
| SBUX | June 30, 2026 | 2,326 | $208,386 | 3.1% |
| NEM | June 30, 2026 | 1,924 | $208,273 | 35.8% |
| GRMN | March 31, 2025 | 1,009 | $208,013 | 35.4% |
| MKC | Dec. 31, 2025 | 3,091 | $206,802 | -17.0% |
| FLOT | Dec. 31, 2025 | 4,000 | $204,340 | No longer tracked |
| GE | March 31, 2026 | 662 | $203,916 | 24.4% |