NORTHCAPE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1902806 · latest 13F-HR filed 2026-08-10
NORTHCAPE WEALTH MANAGEMENT, LLC manages $381.2M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLD (6.62%), JAAA (5.07%), BINC (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 62, and trimmed 31.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WILLIAMSVILLE, NY 14221
$381.2M
Long-equity book
144
Distinct positions
2026-06-30
Filed 2026-08-10
+9 / −6 / ↑62 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$2.3M +198.6%
- ELI LILLY & CO$1.3M +29.3%
- MEDTRONIC PLC$1.2M +62.7%
- APPLE INC$1.2M +11.6%
- ROCKWELL AUTOMATION INC$932.4K +38.0%
Top Trims
- SPDR GOLD TR-$4.6M -15.3%
- EXXON MOBIL CORP-$1.3M -19.3%
- PEPSICO INC-$840.7K -13.3%
- HUNTINGTON INGALLS INDS INC-$790.2K -25.8%
- ACCENTURE PLC IRELAND-$712.7K -40.8%
New Positions
- HONEYWELL INTL INC$1.3M
- HONEYWELL AEROSPACE INC$1.3M
- TARGET CORP$295.7K
- UNITEDHEALTH GROUP INC$271.9K
- CATERPILLAR INC$264.1K
Exited Positions
- HONEYWELL INTL INC$2.6M
- WATERS CORP$420.1K
- L3HARRIS TECHNOLOGIES INC$211.9K
- ISHARES BITCOIN TRUST ETF$211.2K
- STARBUCKS CORP$208.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 78463V107 | $25.2M | 6.62% | 68,528 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $19.3M | 5.07% | 382,898 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $18.8M | 4.94% | 359,435 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $15.8M | 4.15% | 163,974 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $12.2M | 3.21% | 246,666 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $11.2M | 2.93% | 38,644 | SH |
| 7 | HARBOR ETF TRUST | HGER | 41151J505 | $9.7M | 2.53% | 328,981 | SH |
| 8 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.2M | 2.43% | 289,248 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $7.9M | 2.07% | 98,083 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 1.82% | 27,388 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $6.7M | 1.76% | 17,981 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $5.8M | 1.53% | 16,492 | SH |
| 13 | WALMART INC | WMT | 931142103 | $5.8M | 1.53% | 51,351 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.8M | 1.52% | 6,205 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 1.51% | 17,616 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 1.45% | 4,618 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $5.5M | 1.44% | 40,451 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $5.4M | 1.42% | 39,621 | SH |
| 19 | GENERAL DYNAMICS CORP | GD | 369550108 | $5.4M | 1.41% | 15,163 | SH |
| 20 | EMERSON ELEC CO | EMR | 291011104 | $5.3M | 1.38% | 36,720 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.2M | 1.36% | 18,471 | SH |
| 22 | VISA INC | V | 92826C839 | $4.9M | 1.29% | 14,304 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $4.8M | 1.27% | 41,126 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $4.8M | 1.26% | 52,799 | SH |
| 25 | ARISTA NETWORKS INC | ANET | 040413205 | $4.5M | 1.17% | 26,270 | SH |
| 26 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.4M | 1.17% | 35,082 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.4M | 1.16% | 50,399 | SH |
| 28 | CHUBB LIMITED | CB | H1467J104 | $4.3M | 1.12% | 12,558 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 1.10% | 17,605 | SH |
| 30 | DEERE & CO | DE | 244199105 | $4.1M | 1.07% | 6,437 | SH |
| 31 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.0M | 1.05% | 43,740 | SH |
| 32 | ANALOG DEVICES INC | ADI | 032654105 | $4.0M | 1.04% | 9,948 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 1.01% | 20,233 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $3.8M | 1.01% | 9,005 | SH |
| 35 | BHP BILLITON LIMITED | BHP | 088606108 | $3.7M | 0.96% | 43,969 | SH |
| 36 | BOEING CO | BA | 097023105 | $3.6M | 0.95% | 16,810 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $3.5M | 0.93% | 43,486 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $3.5M | 0.93% | 25,286 | SH |
| 39 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $3.4M | 0.89% | 6,835 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.89% | 8,932 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $3.2M | 0.85% | 11,867 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.83% | 11,423 | SH |
| 43 | MEDTRONIC PLC | MDT | G5960L103 | $3.2M | 0.83% | 40,299 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $3.0M | 0.80% | 12,110 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $3.0M | 0.80% | 20,743 | SH |
| 46 | WOODWARD INC | WWD | 980745103 | $3.0M | 0.80% | 7,134 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $2.8M | 0.75% | 13,620 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $2.8M | 0.73% | 7,942 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $2.8M | 0.73% | 10,276 | SH |
| 50 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 0.72% | 8,724 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $381.2M | 144 | 0001902806-26-000004 |
| 2026-03-31 | 2026-05-01 | $366.8M | 141 | 0001902806-26-000003 |
| 2025-12-31 | 2026-01-22 | $354.4M | 138 | 0001902806-26-000001 |