# NORTHCAPE WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1902806. Source: https://holderbook.com/funds/1902806-northcape-wealth-management-llc/

- Reported value: $381.2M
- Positions: 144
- Weight of the ten largest: 35.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $25.2M | 68,528 | 6.6% | 19 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $19.3M | 382,898 | 5.1% | 9 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $18.8M | 359,435 | 4.9% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.8M | 163,974 | 4.2% | 19 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $12.2M | 246,666 | 3.2% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.2M | 38,644 | 2.9% | 19 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $9.7M | 328,981 | 2.5% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $9.2M | 289,248 | 2.4% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $7.9M | 98,083 | 2.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.0M | 27,388 | 1.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 17,981 | 1.8% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.8M | 16,492 | 1.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.8M | 51,351 | 1.5% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,205 | 1.5% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.8M | 17,616 | 1.5% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.5M | 4,618 | 1.5% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.5M | 40,451 | 1.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.4M | 39,621 | 1.4% | 19 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $5.4M | 15,163 | 1.4% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $5.3M | 36,720 | 1.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.2M | 18,471 | 1.4% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.9M | 14,304 | 1.3% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 41,126 | 1.3% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.8M | 52,799 | 1.3% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,270 | 1.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $4.4M | 35,082 | 1.2% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.4M | 50,399 | 1.2% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.3M | 12,558 | 1.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,605 | 1.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.1M | 6,437 | 1.1% | 18 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $4.0M | 43,740 | 1.1% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.0M | 9,948 | 1.0% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.8M | 20,233 | 1.0% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.8M | 9,005 | 1.0% | 16 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $3.7M | 43,969 | 1.0% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.6M | 16,810 | 1.0% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.5M | 43,486 | 0.9% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.5M | 25,286 | 0.9% | 14 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.4M | 6,835 | 0.9% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 8,932 | 0.9% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.2M | 11,867 | 0.8% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.2M | 11,423 | 0.8% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.2M | 40,299 | 0.8% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 12,110 | 0.8% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.0M | 20,743 | 0.8% | 19 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.0M | 7,134 | 0.8% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.8M | 13,620 | 0.7% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,942 | 0.7% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 10,276 | 0.7% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.7M | 8,724 | 0.7% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.7M | 12,242 | 0.7% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $2.7M | 17,832 | 0.7% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.6M | 8,798 | 0.7% | 19 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.6M | 8,753 | 0.7% | 19 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.5M | 10,701 | 0.7% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,711 | 0.7% | 14 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.5M | 34,672 | 0.7% | 19 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $2.3M | 8,123 | 0.6% | 7 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.0M | 15,327 | 0.5% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.9M | 11,886 | 0.5% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.9M | 5,527 | 0.5% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 11,377 | 0.5% | 19 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.4M | 34,774 | 0.4% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.3M | 8,271 | 0.3% | 14 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,751 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.3M | 5,752 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.3M | 1,241 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $1.2M | 15,856 | 0.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 5,873 | 0.3% | 10 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.1M | 14,960 | 0.3% | 14 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,561 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,204 | 0.3% | 14 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,974 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,353 | 0.3% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,077 | 0.3% | 14 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.0M | 8,296 | 0.3% | 17 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $955.4K | 3,037 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $945.8K | 44,908 | 0.2% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $936.0K | 10,144 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $921.1K | 1,808 | 0.2% | 14 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $910.6K | 9,399 | 0.2% | 14 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $886.1K | 16,474 | 0.2% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $867.0K | 1,161 | 0.2% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $861.9K | 8,017 | 0.2% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $844.8K | 2,698 | 0.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $825.6K | 4,981 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $803.0K | 2,170 | 0.2% | 10 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $792.3K | 2,400 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $789.8K | 1,150 | 0.2% | 10 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $685.6K | 11,898 | 0.2% | 14 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $678.4K | 8,262 | 0.2% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $658.9K | 9,158 | 0.2% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $654.9K | 27,196 | 0.2% | 19 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $648.2K | 4,738 | 0.2% | 16 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $596.4K | 1,300 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $542.8K | 462 | 0.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $505.1K | 2,291 | 0.1% | 14 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $501.5K | 1,854 | 0.1% | 14 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $469.1K | 3,201 | 0.1% | 14 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $458.7K | 4,035 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.2% | +14.8% | -10.6% | 100% |
| Q1 2026 | +2.1% | -4.6% | +6.7% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.7% | 100% |
| Q1 2025 | +1.9% | -4.6% | +6.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.0% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $381.2M | 144 |
| Q1 2026 | $366.8M | 141 |
| Q4 2025 | $354.4M | 136 |
| Q3 2025 | $342.5M | 139 |
| Q2 2025 | $328.0M | 137 |
| Q1 2025 | $309.9M | 132 |
| Q4 2024 | $309.6M | 131 |
| Q3 2024 | $305.3M | 130 |
| Q2 2024 | $277.5M | 131 |
| Q1 2024 | $274.3M | 133 |
| Q4 2023 | $276.0M | 137 |
| Q3 2023 | $261.1M | 142 |