NORTHCAPE WEALTH MANAGEMENT, LLC

CIK 1902806 · View on SEC EDGAR ↗

Portfolio value QoQ: +3.9% 13F does not disclose cash

Top 10 holdings weight35.78%

Top 25 holdings weight57.08%

Positions above 1%34

Effective number of positions47.7

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: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.7% still held

New positions9

Increased49

Decreased59

Closed6

Portfolio value $381.2M #4,546 of 9,337 by 13F value · top 48.7%

Positions 144

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Industrials 12.2%

Technology 11.1%

Healthcare 9.1%

Financials 8.1%

Retail 5.3%

Energy 4.3%

Communication Services 4.2%

Utilities 3.8%

Consumer Staples 2.8%

Materials 2.7%

Consumer products 2.1%

Consumer Discretionary 0.8%

Real Estate 0.7%

Other/Unmapped 32.8%

Full portfolio 144 positions

Search positions by ticker or company name

					Streak
GLD SPDR Gold Shares	$25,244,308	6.62%	68,528	$-4,553,877	Down ×3
JAAA Janus Henderson AAA CLO ETF	$19,332,527	5.07%	382,898	$247,643	Up ×6
BINC iShares Flexible Income Active ETF	$18,812,824	4.94%	359,435	$790,120	Up ×1
IEFA iShares Core MSCI EAFE ETF	$15,836,593	4.15%	163,974	$737,185	Down ×1
IQLT iShares Trust	$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 Vanguard Morningstar Mid-Cap ETF	$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 Vanguard High Dividend Yield ETF	$1,797,971	0.47%	11,377	$64,253	Down ×1
IDV iShares International Select Dividend ETF	$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 Invesco S&P 500 Low Volatility ETF	$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 iShares Gold Trust Shares	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 FT Vest Gold Strategy Target Income ETF	$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 WisdomTree Trust	$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 Vanguard Morningstar Total Stock Market ETF	$802,987	0.21%	2,170	$106,829
TRV The Travelers Companies, Inc. Common Stock	$792,288	0.21%	2,400	$92,256
VOO Vanguard S&P 500 ETF	$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)

Security	Action	Shares Δ	Value Δ
GLD	Trimmed	-723	-$4.6M
INTC	Trimmed	-2K	+$2.3M
XOM	Bought more	+80	-$1.3M
LLY	Trimmed	-38	+$1.3M
MDT	Bought more	+18K	+$1.2M
AAPL	Trimmed	-825	+$1.2M
ROK	Bought more	+4	+$932K
GOOG	Trimmed	-653	+$909K
PEP	Trimmed	-233	-$841K
IQLT	Trimmed	-42	+$817K

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
UNH	Sept. 30, 2025	8,347	$2,604,092	9.6%
HON	June 30, 2026	11,400	$2,576,707	-4.4%
STZ	Dec. 31, 2025	13,442	$1,810,223	-17.9%
ADP	March 31, 2026	6,577	$1,691,714	28.1%
DFS	June 30, 2025	5,462	$932,363	No longer tracked
JNPR	Sept. 30, 2025	18,529	$739,863	No longer tracked
C	March 31, 2026	4,000	$422,500	13.3%
WAT	June 30, 2026	1,411	$420,073	17.4%
PFF	Dec. 31, 2025	10,919	$345,248
C	Sept. 30, 2025	40	$340,480	26.7%
CTSH	March 31, 2026	3,630	$301,290	-4.4%
GE	Sept. 30, 2025	1,037	$266,913	1.8%
CLX	Dec. 31, 2025	2,104	$259,457	-18.7%
VONG	March 31, 2026	2,000	$243,500
SBUX	Dec. 31, 2025	2,754	$232,988	12.1%
O	Dec. 31, 2025	3,511	$213,434	-4.6%
IWF	Sept. 30, 2025	500	$212,290	9.6%
LHX	June 30, 2026	614	$211,922	-18.5%
IBIT	June 30, 2026	5,496	$211,156
AGIO	Dec. 31, 2025	5,240	$210,334	14.8%
SBUX	June 30, 2026	2,326	$208,386	-7.6%
NEM	June 30, 2026	1,924	$208,273	24.0%
MKC	Dec. 31, 2025	3,091	$206,802	-33.1%
FLOT	Dec. 31, 2025	4,000	$204,340
GE	March 31, 2026	662	$203,916	8.0%