Holders — by stockHoldings — by fund
NORTHCAPE WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001902806
$381.2M
disclosed book value
144
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 144 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDSPDR GOLD TR | 68,528 | $25.2M | 6.6% |
| 2 | JAAAJANUS DETROIT STR TR | 382,898 | $19.3M | 5.1% |
| 3 | BINCBLACKROCK ETF TRUST II | 359,435 | $18.8M | 4.9% |
| 4 | IEFAISHARES TR | 163,974 | $15.8M | 4.2% |
| 5 | IQLTISHARES TR | 246,666 | $12.2M | 3.2% |
| 6 | AAPLAPPLE INC | 38,644 | $11.2M | 2.9% |
| 7 | HGERHARBOR ETF TRUST | 328,981 | $9.7M | 2.5% |
| 8 | KMIKINDER MORGAN INC DEL | 289,248 | $9.2M | 2.4% |
| 9 | VOVANGUARD INDEX FDS | 98,083 | $7.9M | 2.1% |
| 10 | JNJJOHNSON & JOHNSON | 27,388 | $7.0M | 1.8% |
| 11 | MSFTMICROSOFT CORP | 17,981 | $6.7M | 1.8% |
| 12 | GOOGALPHABET INC | 16,492 | $5.8M | 1.5% |
| 13 | WMTWALMART INC | 51,351 | $5.8M | 1.5% |
| 14 | COSTCOSTCO WHOLESALE CORPORATION | 6,205 | $5.8M | 1.5% |
| 15 | JPMJPMORGAN CHASE & CO | 17,616 | $5.8M | 1.5% |
| 16 | LLYELI LILLY & CO | 4,618 | $5.5M | 1.5% |
| 17 | PEPPEPSICO INC | 40,451 | $5.5M | 1.4% |
| 18 | EXMOCEXXON MOBIL CORP | 39,621 | $5.4M | 1.4% |
| 19 | GDGENERAL DYNAMICS CORP | 15,163 | $5.4M | 1.4% |
| 20 | EMREMERSON ELEC CO | 36,720 | $5.3M | 1.4% |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 18,471 | $5.2M | 1.4% |
| 22 | VVISA INC | 14,304 | $4.9M | 1.3% |
| 23 | CSCOCISCO SYS INC | 41,126 | $4.8M | 1.3% |
| 24 | ABTABBOTT LABORATORIES | 52,799 | $4.8M | 1.3% |
| 25 | ANETARISTA NETWORKS INC | 26,270 | $4.5M | 1.2% |
| 26 | DUKDUKE ENERGY CORP NEW | 35,082 | $4.4M | 1.2% |
| 27 | NEENEXTERA ENERGY INC | 50,399 | $4.4M | 1.2% |
| 28 | CHUBB LIMITED | 12,558 | $4.3M | 1.1% |
| 29 | AMZNAMAZON COM INC | 17,605 | $4.2M | 1.1% |
| 30 | DEDEERE & CO | 6,437 | $4.1M | 1.1% |
| 31 | CLCOLGATE PALMOLIVE CO | 43,740 | $4.0M | 1.1% |
| 32 | ADIANALOG DEVICES INC | 9,948 | $4.0M | 1% |
| 33 | RTXRTX CORPORATION | 20,233 | $3.8M | 1% |
| 34 | EATON CORP PLC | 9,005 | $3.8M | 1% |
| 35 | BHPBHP BILLITON LIMITED | 43,969 | $3.7M | 1% |
| 36 | BABOEING CO | 16,810 | $3.6M | 1% |
| 37 | KOCOCA COLA CO | 43,486 | $3.5M | 0.9% |
| 38 | INTCINTEL CORP | 25,286 | $3.5M | 0.9% |
| 39 | ROKROCKWELL AUTOMATION INC | 6,835 | $3.4M | 0.9% |
| 40 | AVGOBROADCOM INC | 8,932 | $3.4M | 0.9% |
| 41 | UNPUNION PAC CORP | 11,867 | $3.2M | 0.8% |
| 42 | ECLECOLAB INC | 11,423 | $3.2M | 0.8% |
| 43 | MEDTRONIC PLC | 40,299 | $3.2M | 0.8% |
| 44 | ABBVABBVIE INC | 12,110 | $3.0M | 0.8% |
| 45 | PGPROCTER & GAMBLE CO | 20,743 | $3.0M | 0.8% |
| 46 | WWDWOODWARD INC | 7,134 | $3.0M | 0.8% |
| 47 | MSMORGAN STANLEY | 13,620 | $2.8M | 0.7% |
| 48 | HDHOME DEPOT INC | 7,942 | $2.8M | 0.7% |
| 49 | MCDMCDONALDS CORP | 10,276 | $2.8M | 0.7% |
| 50 | SYKSTRYKER CORPORATION | 8,724 | $2.7M | 0.7% |
| 51 | WMWASTE MGMT INC DEL | 12,242 | $2.7M | 0.7% |
| 52 | BDXBECTON DICKINSON & CO | 17,832 | $2.7M | 0.7% |
| 53 | TXNTEXAS INSTRS INC | 8,798 | $2.6M | 0.7% |
| 54 | APDAIR PRODUCTS AND CHEMICALS I | 8,753 | $2.6M | 0.7% |
| 55 | MTBM & T BK CORP | 10,701 | $2.5M | 0.7% |
| 56 | QCOMQUALCOMM INC | 13,711 | $2.5M | 0.7% |
| 57 | ESEVERSOURCE ENERGY | 34,672 | $2.5M | 0.7% |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 8,123 | $2.3M | 0.6% |
| 59 | AWKAMERICAN WTR WKS CO INC NEW | 15,327 | $2.0M | 0.5% |
| 60 | AMTAMERICAN TOWER CORP | 11,886 | $1.9M | 0.5% |
| 61 | AXPAMERICAN EXPRESS CO | 5,527 | $1.9M | 0.5% |
| 62 | VYMVANGUARD WHITEHALL FDS | 11,377 | $1.8M | 0.5% |
| 63 | IDVISHARES TR | 34,774 | $1.4M | 0.4% |
| 64 | NVSNOVARTIS AG | 8,271 | $1.3M | 0.3% |
| 65 | HONHONEYWELL INTL INC | 5,751 | $1.3M | 0.3% |
| 66 | HONAHONEYWELL AEROSPACE INC | 5,752 | $1.3M | 0.3% |
| 67 | GSGOLDMAN SACHS GROUP INC | 1,241 | $1.3M | 0.3% |
| 68 | SPLVINVESCO EXCH TRADED FD TR II | 15,856 | $1.2M | 0.3% |
| 69 | NVDANVIDIA CORPORATION | 5,873 | $1.2M | 0.3% |
| 70 | IAUISHARES GOLD TR | 14,960 | $1.1M | 0.3% |
| 71 | COFCAPITAL ONE FINL CORP | 5,561 | $1.1M | 0.3% |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,204 | $1.1M | 0.3% |
| 73 | AMGNAMGEN INC | 2,974 | $1.1M | 0.3% |
| 74 | MRKMERCK & CO INC | 8,353 | $1.1M | 0.3% |
| 75 | MAMASTERCARD INCORPORATED | 2,077 | $1.1M | 0.3% |
| 76 | ACCENTURE PLC IRELAND | 8,296 | $1.0M | 0.3% |
| 77 | NSCNORFOLK SOUTHN CORP | 3,037 | $955,410 | 0.3% |
| 78 | IGLDFIRST TR EXCHANGE-TRADED FD | 44,908 | $945,759 | 0.2% |
| 79 | SCHWSCHWAB CHARLES CORP | 10,144 | $935,987 | 0.2% |
| 80 | LMTLOCKHEED MARTIN CORP | 1,808 | $921,051 | 0.2% |
| 81 | CHDCHURCH & DWIGHT CO INC | 9,399 | $910,553 | 0.2% |
| 82 | DEMWISDOMTREE TR | 16,474 | $886,127 | 0.2% |
| 83 | SPYSTATE STR SPDR S&P 500 ETF T | 1,161 | $867,000 | 0.2% |
| 84 | UPSUNITED PARCEL SVCS INC | 8,017 | $861,856 | 0.2% |
| 85 | FDXFEDEX CORP | 2,698 | $844,825 | 0.2% |
| 86 | CVXCHEVRON CORPORATION | 4,981 | $825,631 | 0.2% |
| 87 | VTIVANGUARD INDEX FDS | 2,170 | $802,987 | 0.2% |
| 88 | TRVTRAVELERS COMPANIES INC | 2,400 | $792,288 | 0.2% |
| 89 | VOOVANGUARD INDEX FDS | 1,150 | $789,832 | 0.2% |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 11,898 | $685,591 | 0.2% |
| 91 | SHYISHARES TR | 8,262 | $678,393 | 0.2% |
| 92 | MOALTRIA GROUP INC | 9,158 | $658,945 | 0.2% |
| 93 | PFEPFIZER INC | 27,196 | $654,884 | 0.2% |
| 94 | AEPAMERICAN ELEC PWR CO INC | 4,738 | $648,206 | 0.2% |
| 95 | AMPAMERIPRISE FINL INC | 1,300 | $596,388 | 0.2% |
| 96 | GEVGE VERNOVA INC | 462 | $542,785 | 0.1% |
| 97 | LOWLOWES COS INC | 2,291 | $505,112 | 0.1% |
| 98 | ITWILLINOIS TOOL WKS INC | 1,854 | $501,451 | 0.1% |
| 99 | ORCLORACLE CORP | 3,201 | $469,107 | 0.1% |
| 100 | TROWPRICE T ROWE GROUP INC | 4,035 | $458,739 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.