NORTHCAPE WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | $25.2M | 68,528 | -1.50pp | 19q | -1.0%-$266.3K | |
| JANUS DETROIT STR TR | JAAA | $19.3M | 382,898 | -0.13pp | 9q | +1.1%+$202.2K | |
| BLACKROCK ETF TRUST II | BINC | $18.8M | 359,435 | +0.02pp | 2q | +3.6%+$647.8K | |
| ISHARES TR | IEFA | $15.8M | 163,974 | +0.04pp | 19q | -1.7%-$271.9K | |
| ISHARES TR | IQLT | $12.2M | 246,666 | +0.10pp | 17q | HELD | |
| APPLE INC | AAPL | $11.2M | 38,644 | +0.20pp | 19q | -2.1%-$238.7K | |
| HARBOR ETF TRUST | HGER | $9.7M | 328,981 | -0.14pp | 7q | +3.9%+$361.2K | |
| KINDER MORGAN INC DEL | KMI | $9.2M | 289,248 | -0.27pp | 19q | -2.0%-$191.9K | |
| VANGUARD INDEX FDS | VO | $7.9M | 98,083 | +0.13pp | 19q | +294.7%+$5.9M | |
| JOHNSON & JOHNSON | JNJ | $7.0M | 27,388 | flat | 19q | HELD | |
| MICROSOFT CORP | MSFT | $6.7M | 17,981 | -0.03pp | 19q | +1.4%+$89.9K | |
| ALPHABET INC | GOOG | $5.8M | 16,492 | +0.19pp | 19q | -3.8%-$230.7K | |
| WALMART INC | WMT | $5.8M | 51,351 | -0.23pp | 19q | -1.2%-$68.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,205 | -0.18pp | 19q | -1.0%-$56.1K | |
| JPMORGAN CHASE & CO | JPM | $5.8M | 17,616 | +0.07pp | 19q | -2.2%-$128.6K | |
| ELI LILLY & CO | LLY | $5.5M | 4,618 | +0.29pp | 14q | -0.8%-$45.6K | |
| PEPSICO INC | PEP | $5.5M | 40,451 | -0.29pp | 19q | -0.6%-$31.5K | |
| EXXON MOBIL CORP | XOMXXXX | $5.4M | 39,621 | -0.41pp | 19q | HELD | |
| GENERAL DYNAMICS CORP | GD | $5.4M | 15,163 | -0.03pp | 19q | -1.7%-$94.6K | |
| EMERSON ELEC CO | EMR | $5.3M | 36,720 | +0.16pp | 19q | +7.9%+$382.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.2M | 18,471 | +0.15pp | 19q | HELD | |
| VISA INC | V | $4.9M | 14,304 | +0.12pp | 19q | +0.6%+$29.5K | |
| CISCO SYS INC | CSCO | $4.8M | 41,126 | +0.03pp | 19q | -29.8%-$2.1M | |
| ABBOTT LABORATORIES | ABT | $4.8M | 52,799 | +0.07pp | 19q | +24.8%+$950.6K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 26,270 | +0.18pp | 7q | -11.5%-$582.7K | |
| DUKE ENERGY CORP NEW | DUK | $4.4M | 35,082 | +0.03pp | 19q | +10.0%+$405.2K | |
| NEXTERA ENERGY INC | NEE | $4.4M | 50,399 | -0.13pp | 19q | -1.1%-$50.3K | |
| CHUBB LIMITED | CB | $4.3M | 12,558 | +0.01pp | 19q | HELD | |
| AMAZON COM INC | AMZN | $4.2M | 17,605 | +0.10pp | 11q | HELD | |
| DEERE & CO | DE | $4.1M | 6,437 | +0.07pp | 18q | -1.0%-$39.3K | |
| COLGATE PALMOLIVE CO | CL | $4.0M | 43,740 | +0.03pp | 19q | HELD | |
| ANALOG DEVICES INC | ADI | $4.0M | 9,948 | -0.21pp | 19q | -30.6%-$1.7M | |
| RTX CORPORATION | RTX | $3.8M | 20,233 | -0.05pp | 19q | HELD | |
| EATON CORP PLC | ETN | $3.8M | 9,005 | +0.12pp | 16q | -0.7%-$25.6K | |
| BHP BILLITON LIMITED | BHP | $3.7M | 43,969 | +0.08pp | 14q | -1.6%-$58.3K | |
| BOEING CO | BA | $3.6M | 16,810 | +0.06pp | 19q | +1.9%+$68.0K | |
| COCA COLA CO | KO | $3.5M | 43,486 | +0.03pp | 14q | HELD | |
| INTEL CORP | INTC | $3.5M | 25,286 | +0.60pp | 14q | -5.6%-$210.6K | |
| ROCKWELL AUTOMATION INC | ROK | $3.4M | 6,835 | +0.22pp | 12q | HELD | |
| BROADCOM INC | AVGO | $3.4M | 8,932 | +0.14pp | 14q | +1.5%+$50.2K | |
| UNION PAC CORP | UNP | $3.2M | 11,867 | +0.06pp | 4q | HELD | |
| ECOLAB INC | ECL | $3.2M | 11,423 | flat | 19q | HELD | |
| MEDTRONIC PLC | MDT | $3.2M | 40,299 | +0.30pp | 14q | +80.3%+$1.4M | |
| ABBVIE INC | ABBV | $3.0M | 12,110 | +0.13pp | 14q | +7.0%+$198.3K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,743 | +0.03pp | 19q | +5.7%+$163.4K | |
| WOODWARD INC | WWD | $3.0M | 7,134 | +0.09pp | 14q | -1.0%-$31.9K | |
| MORGAN STANLEY | MS | $2.8M | 13,620 | +0.10pp | 14q | -5.1%-$152.0K | |
| HOME DEPOT INC | HD | $2.8M | 7,942 | +0.03pp | 19q | +1.3%+$36.7K | |
| MCDONALDS CORP | MCD | $2.8M | 10,276 | -0.13pp | 19q | +0.8%+$22.7K | |
| STRYKER CORPORATION | SYK | $2.7M | 8,724 | -0.06pp | 19q | HELD | |
| WASTE MGMT INC DEL | WM | $2.7M | 12,242 | -0.05pp | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $2.7M | 17,832 | +0.14pp | 19q | +35.4%+$705.8K | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,798 | +0.07pp | 19q | -25.0%-$871.9K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.6M | 8,753 | -0.02pp | 19q | HELD | |
| M & T BK CORP | MTB | $2.5M | 10,701 | +0.05pp | 19q | -1.8%-$46.7K | |
| QUALCOMM INC | QCOM | $2.5M | 13,711 | +0.18pp | 14q | HELD | |
| EVERSOURCE ENERGY | ES | $2.5M | 34,672 | +0.01pp | 19q | +0.7%+$17.7K | |
| HUNTINGTON INGALLS INDS INC | HII | $2.3M | 8,123 | -0.24pp | 7q | +0.7%+$16.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $2.0M | 15,327 | -0.03pp | 19q | +1.1%+$21.7K | |
| AMERICAN TOWER CORP | AMT | $1.9M | 11,886 | -0.04pp | 19q | +1.7%+$31.6K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,527 | +0.03pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.8M | 11,377 | flat | 19q | -2.8%-$52.0K | |
| ISHARES TR | IDV | $1.4M | 34,774 | -0.02pp | 14q | +2.4%+$34.3K | |
| NOVARTIS AG | NVS | $1.3M | 8,271 | -0.01pp | 14q | -1.2%-$15.5K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,751 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.3M | 5,752 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $1.3M | 1,241 | +0.04pp | 14q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $1.2M | 15,856 | -0.01pp | 19q | -1.0%-$12.4K | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,873 | +0.03pp | 10q | HELD | |
| ISHARES GOLD TR | IAU | $1.1M | 14,960 | -0.07pp | 14q | -1.9%-$21.6K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,561 | +0.02pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,204 | +0.11pp | 14q | +58.7%+$407.8K | |
| AMGEN INC | AMGN | $1.1M | 2,974 | +0.03pp | 19q | +14.3%+$134.3K | |
| MERCK & CO INC | MRK | $1.1M | 8,353 | flat | 19q | -2.4%-$26.7K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,077 | flat | 14q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.0M | 8,296 | -0.20pp | 17q | -5.7%-$62.7K | |
| NORFOLK SOUTHN CORP | NSC | $955.4K | 3,037 | +0.01pp | 14q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $945.8K | 44,908 | -0.06pp | 13q | +1.4%+$13.5K | |
| SCHWAB CHARLES CORP | SCHW | $936.0K | 10,144 | -0.03pp | 14q | -4.6%-$45.5K | |
| LOCKHEED MARTIN CORP | LMT | $921.1K | 1,808 | -0.05pp | 14q | +2.1%+$18.8K | |
| CHURCH & DWIGHT CO INC | CHD | $910.6K | 9,399 | flat | 14q | HELD | |
| WISDOMTREE TR | DEM | $886.1K | 16,474 | +0.01pp | 14q | -0.5%-$4.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $867.0K | 1,161 | +0.02pp | 12q | -2.3%-$20.2K | |
| UNITED PARCEL SVCS INC | UPS | $861.9K | 8,017 | +0.09pp | 19q | +57.0%+$313.1K | |
| FEDEX CORP | FDX | $844.8K | 2,698 | -0.04pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $825.6K | 4,981 | -0.06pp | 14q | +0.7%+$6.1K | |
| VANGUARD INDEX FDS | VTI | $803.0K | 2,170 | +0.02pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $792.3K | 2,400 | +0.02pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $789.8K | 1,150 | +0.02pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $685.6K | 11,898 | -0.02pp | 14q | +0.7%+$4.8K | |
| ISHARES TR | SHY | $678.4K | 8,262 | flat | 4q | +3.3%+$21.8K | |
| ALTRIA GROUP INC | MO | $658.9K | 9,158 | flat | 14q | -5.1%-$35.6K | |
| PFIZER INC | PFE | $654.9K | 27,196 | -0.04pp | 19q | -0.9%-$5.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $648.2K | 4,738 | -0.02pp | 16q | -9.5%-$68.4K | |
| AMERIPRISE FINL INC | AMP | $596.4K | 1,300 | flat | 14q | HELD | |
| GE VERNOVA INC | GEV | $542.8K | 462 | +0.03pp | 2q | -2.1%-$11.7K | |
| LOWES COS INC | LOW | $505.1K | 2,291 | -0.02pp | 14q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $501.5K | 1,854 | flat | 14q | HELD | |
| ORACLE CORP | ORCL | $469.1K | 3,201 | -0.01pp | 14q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $458.7K | 4,035 | +0.02pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $455.8K | 2,696 | -0.01pp | 14q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $431.7K | 11,080 | -0.02pp | 14q | HELD | |
| WELLS FARGO & CO | WFC | $428.2K | 5,182 | +0.03pp | 7q | +29.6%+$97.9K | |
| ALPHABET INC | GOOGL | $413.5K | 1,157 | flat | 5q | -14.1%-$67.9K | |
| BLACKROCK ETF TRUST | GMMF | $401.3K | 4,000 | -0.01pp | 3q | -7.0%-$30.1K | |
| VANGUARD WHITEHALL FDS | VYMI | $399.7K | 4,070 | -0.04pp | 14q | -26.9%-$147.3K | |
| VANGUARD INDEX FDS | VTV | $382.5K | 1,755 | flat | 5q | -9.3%-$39.2K | |
| ONEOK INC NEW | OKE | $377.7K | 4,344 | -0.01pp | 4q | +1.3%+$4.9K | |
| BANK OF AMER CORP | BAC | $377.5K | 6,625 | +0.01pp | 14q | HELD | |
| AFLAC INC | AFL | $363.0K | 3,096 | -0.01pp | 19q | -8.8%-$35.2K | |
| SYSCO CORP | SYY | $352.0K | 4,211 | +0.01pp | 14q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $344.3K | 6,808 | flat | 5q | -1.4%-$5.1K | |
| VANGUARD INDEX FDS | VB | $342.8K | 1,131 | +0.01pp | 6q | -0.5%-$1.8K | |
| YUM BRANDS INC | YUM | $342.6K | 2,143 | flat | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $342.5K | 10,800 | flat | 11q | HELD | |
| MONDELEZ INTL INC | MDLZ | $340.6K | 5,888 | flat | 19q | +1.4%+$4.7K | |
| WELLTOWER INC | WELL | $339.0K | 1,494 | +0.01pp | 9q | HELD | |
| ASTRAZENECA PLC | AZN | $327.1K | 1,725 | -0.01pp | 2q | HELD | |
| PACKAGING CORP AMER | PKG | $318.6K | 1,337 | flat | 14q | -2.0%-$6.4K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $311.3K | 2,710 | +0.01pp | 19q | HELD | |
| LABCORP HOLDINGS INC | LH | $308.0K | 1,100 | flat | 9q | HELD | |
| LINDE PLC | LIN | $301.0K | 580 | flat | 14q | HELD | |
| MURPHY USA INC | MUSA | $296.4K | 550 | flat | 12q | HELD | |
| TARGET CORP | TGT | $295.7K | 2,264 | - | new | NEW | |
| PAYCHEX INC | PAYX | $290.1K | 2,951 | flat | 14q | +1.7%+$4.7K | |
| UNITEDHEALTH GROUP INC | UNH | $271.9K | 654 | - | new | NEW | |
| CATERPILLAR INC | CAT | $264.1K | 248 | - | new | NEW | |
| 3M CO | MMM | $254.6K | 1,572 | flat | 18q | -4.1%-$10.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $252.7K | 435 | - | new | NEW | |
| NATIONAL FUEL GAS CO | NFG | $251.9K | 3,263 | -0.03pp | 14q | -8.4%-$23.2K | |
| PRUDENTIAL FINL INC | PRU | $251.7K | 2,332 | +0.01pp | 12q | +2.2%+$5.4K | |
| GE AEROSPACE | GE | $247.4K | 662 | - | new | NEW | |
| DOW HLDGS INC | DOW | $243.9K | 8,914 | -0.04pp | 4q | -6.6%-$17.2K | |
| META PLATFORMS INC | META | $243.2K | 432 | -0.05pp | 14q | -42.5%-$179.6K | |
| ENERGY TRANSFER L P | ET | $237.1K | 12,400 | flat | 6q | HELD | |
| HERSHEY CO | HSY | $234.7K | 1,337 | -0.01pp | 7q | HELD | |
| GILEAD SCIENCES INC | GILD | $231.7K | 1,834 | -0.01pp | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $220.9K | 988 | - | new | NEW | |
| ALPS ETF TR | AMLP | $216.2K | 4,170 | flat | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $214.1K | 1,864 | flat | 2q | +1.8%+$3.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $212.3K | 5,015 | -0.01pp | 2q | +4.2%+$8.5K | |
| FEDEX FGHT HLDG CO INC | $203.2K | 1,346 | - | new | NEW | ||
| EASTMAN KODAK CO | KODK | $161.9K | 17,500 | -0.01pp | 4q | -22.2%-$46.2K | |
| ENERGY TRANSFER L P | ETPRI | $114.6K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $32.5M | 8.5% |
| Semiconductors & Electronics | $26.5M | 7.0% |
| Biotech & Pharma | $25.7M | 6.7% |
| Computer Hardware | $25.7M | 6.7% |
| Retail & Consumer | $22.8M | 6.0% |
| Utilities | $16.3M | 4.3% |
| Autos & Aerospace | $16.0M | 4.2% |
| Chemicals | $14.3M | 3.7% |
| Software & IT Services | $13.7M | 3.6% |
| Banks & Lending | $12.1M | 3.2% |
| Energy | $11.4M | 3.0% |
| Food, Drink & Tobacco | $10.7M | 2.8% |
| Other sectors | $49.6M | 13.0% |
| Not classified | $104.0M | 27.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $381.2M | 144 | 9 | 37 | 49 | 6 | 35.8% | 41 |
| Q1 2026 | $366.8M | 141 | 12 | 42 | 40 | 7 | 37.3% | 31 |
| Q4 2025 | $354.4M | 136 | 5 | 33 | 46 | 8 | 36.2% | 22 |
| Q3 2025 | $342.5M | 139 | 7 | 45 | 35 | 5 | 36.6% | 35 |
| Q2 2025 | $328.0M | 137 | 6 | 42 | 47 | 1 | 36.0% | 36 |
| Q1 2025 | $309.9M | 132 | 6 | 28 | 51 | 5 | 36.3% | 25 |
| Q4 2024 | $309.6M | 131 | 7 | 25 | 50 | 6 | 34.9% | 31 |
| Q3 2024 | $305.3M | 130 | 2 | 40 | 24 | 3 | 33.6% | 37 |
| Q2 2024 | $277.5M | 131 | 5 | 47 | 44 | 7 | 33.6% | 25 |
| Q1 2024 | $274.3M | 133 | 5 | 19 | 82 | 9 | 32.8% | 30 |
| Q4 2023 | $276.0M | 137 | 7 | 12 | 80 | 12 | 33.7% | 36 |
| Q3 2023 | $261.1M | 142 | 6 | 31 | 66 | 11 | 31.4% | 37 |
| Q2 2023 | $277.1M | 147 | 3 | 47 | 63 | 4 | 31.3% | 38 |
| Q1 2023 | $276.4M | 148 | 76 | 65 | 7 | 2 | 33.4% | 45 |
| Q4 2022 | $179.1M | 74 | 1 | 4 | 69 | 62 | 40.3% | 38 |
| Q3 2022 | $280.9M | 135 | 23 | 80 | 17 | 8 | 33.7% | 39 |
| Q2 2022 | $261.3M | 120 | 3 | 20 | 88 | 31 | 38.1% | 40 |
| Q1 2022 | $342.6M | 148 | 24 | 93 | 17 | 8 | 35.1% | 18 |
| Q4 2021 | $296.6M | 132 | 0 | 0 | 0 | 0 | 37.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.