NORTHCAPE WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1902806 · latest 13F-HR filed 2026-05-01
NORTHCAPE WEALTH MANAGEMENT, LLC manages $366.8M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GLD (8.12%), JAAA (5.20%), BINC (4.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 54, and trimmed 43.
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.
$366.8M
Long-equity book
141
Distinct positions
2026-03-31
Filed 2026-05-01
+12 / −6 / ↑54 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARBOR ETF TRUST$4.2M +73.9%
- DUKE ENERGY CORP NEW$2.3M +120.9%
- BOEING CO$2.1M +170.0%
- EXXON MOBIL CORP$2.0M +41.3%
- KINDER MORGAN INC DEL$1.4M +16.5%
Top Trims
- MICROSOFT CORP-$1.8M -21.7%
- RTX CORPORATION-$1.4M -25.9%
- BROADCOM INC-$1.3M -31.6%
- APPLE INC-$1.0M -9.2%
- WALMART INC-$996.8K -13.4%
New Positions
- BLACKROCK ETF TRUST II$18.0M
- WATERS CORP$420.1K
- GE VERNOVA INC$412.0K
- ASTRAZENECA PLC$340.2K
- VERIZON COMMUNICATIONS INC$241.7K
Exited Positions
- ISHARES TR$12.7M
- AUTOMATIC DATA PROCESSING IN$1.7M
- ASTRAZENECA PLC$317.2K
- COGNIZANT TECHNOLOGY SOLUTIO$301.3K
- VANGUARD SCOTTSDALE FDS$243.5K
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 | $29.8M | 8.12% | 69,251 | SH |
| 2 | JANUS DETROIT STR TR | JAAA | 47103U845 | $19.1M | 5.20% | 378,894 | SH |
| 3 | BLACKROCK ETF TRUST II | BINC | 092528603 | $18.0M | 4.91% | 347,058 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $15.1M | 4.12% | 166,789 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $11.4M | 3.11% | 246,708 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $10.0M | 2.73% | 39,469 | SH |
| 7 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.9M | 2.70% | 295,249 | SH |
| 8 | HARBOR ETF TRUST | HGER | 41151J505 | $9.8M | 2.68% | 316,671 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $7.1M | 1.95% | 24,853 | SH |
| 10 | EXXON MOBIL CORP | XOM | 30231G102 | $6.7M | 1.83% | 39,541 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 1.83% | 27,432 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.79% | 17,740 | SH |
| 13 | WALMART INC | WMT | 931142103 | $6.5M | 1.76% | 51,954 | SH |
| 14 | PEPSICO INC | PEP | 713448108 | $6.3M | 1.72% | 40,684 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 1.70% | 6,265 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 1.44% | 18,009 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $5.3M | 1.44% | 15,430 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 1.34% | 17,145 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.7M | 1.29% | 50,972 | SH |
| 20 | ANALOG DEVICES INC | ADI | 032654105 | $4.6M | 1.24% | 14,344 | SH |
| 21 | CISCO SYS INC | CSCO | 17275R102 | $4.5M | 1.24% | 58,581 | SH |
| 22 | EMERSON ELEC CO | EMR | 291011104 | $4.5M | 1.22% | 34,045 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5M | 1.22% | 18,389 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $4.3M | 1.18% | 42,323 | SH |
| 25 | VISA INC | V | 92826C839 | $4.3M | 1.17% | 14,218 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 1.17% | 4,656 | SH |
| 27 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $4.2M | 1.14% | 31,881 | SH |
| 28 | CHUBB LTD SWITZ | CB | H1467J104 | $4.1M | 1.11% | 12,509 | SH |
| 29 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 1.06% | 20,186 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $3.7M | 1.02% | 43,816 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.00% | 17,669 | SH |
| 32 | DEERE & CO | DE | 244199105 | $3.7M | 1.00% | 6,499 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 0.99% | 29,700 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $3.3M | 0.90% | 43,371 | SH |
| 35 | BOEING CO | BA | 097023105 | $3.3M | 0.90% | 16,496 | SH |
| 36 | BHP BILLITON LIMITED | BHP | 088606108 | $3.2M | 0.89% | 44,669 | SH |
| 37 | EATON CORP PLC | ETN | G29183103 | $3.2M | 0.88% | 9,065 | SH |
| 38 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.86% | 10,192 | SH |
| 39 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $3.1M | 0.84% | 8,065 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $3.0M | 0.83% | 11,447 | SH |
| 41 | UNION PAC CORP | UNP | 907818108 | $2.9M | 0.79% | 11,892 | SH |
| 42 | STRYKER CORPORATION | SYK | 863667101 | $2.9M | 0.78% | 8,707 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.8M | 0.77% | 19,629 | SH |
| 44 | WASTE MGMT INC DEL | WM | 94106L109 | $2.8M | 0.77% | 12,218 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.7M | 0.74% | 8,799 | SH |
| 46 | WOODWARD INC | WWD | 980745103 | $2.6M | 0.70% | 7,209 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $2.6M | 0.70% | 7,838 | SH |
| 48 | HONEYWELL INTL INC | HON | 438516106 | $2.6M | 0.70% | 11,400 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.5M | 0.69% | 8,716 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.67% | 11,322 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $366.8M | 141 | 0001902806-26-000003 |
| 2025-12-31 | 2026-01-22 | $354.4M | 138 | 0001902806-26-000001 |