Northcape Wealth Management, Llc Portfolio Stock Holdings
Northcape Wealth Management, Llc disclosed 141 stock positions valued at approximately $366.8 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, JANUS DETROIT STR TR, and BLACKROCK ETF TRUST II. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $366.8M
Holdings by Sector
Northcape Wealth Management, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 8.12% | 69,251 | -3,715 | -5.09% | $29,798,185 |
| JANUS DETROIT STR TR | JAAA | Other | 5.20% | 378,894 | +4,742 | +1.27% | $19,084,884 |
| BLACKROCK ETF TRUST II | BINC | Other | 4.91% | 347,058 | +347,058 | +100.00% | $18,022,704 |
| ISHARES TR | IEFA | Other | 4.12% | 166,789 | +9,143 | +5.80% | $15,099,408 |
| ISHARES TR | IQLT | Other | 3.11% | 246,708 | +1,846 | +0.75% | $11,405,331 |
| APPLE INC | AAPL | Technology | 2.73% | 39,469 | -1,114 | -2.74% | $10,016,863 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.70% | 295,249 | -13,807 | -4.47% | $9,899,705 |
| HARBOR ETF TRUST | HGER | Other | 2.68% | 316,671 | +89,176 | +39.20% | $9,819,968 |
| VANGUARD INDEX FDS | VO | Other | 1.95% | 24,853 | -215 | -0.86% | $7,137,392 |
| EXXON MOBIL CORP | XOM | Energy | 1.83% | 39,541 | +91 | +0.23% | $6,708,603 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.83% | 27,432 | -292 | -1.05% | $6,705,503 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 17,740 | +407 | +2.35% | $6,566,872 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 51,954 | -14,949 | -22.34% | $6,456,815 |
| PEPSICO INC | PEP | Consumer Defensive | 1.72% | 40,684 | +230 | +0.57% | $6,317,756 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.70% | 6,265 | -40 | -0.63% | $6,242,918 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 18,009 | -225 | -1.23% | $5,297,425 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.44% | 15,430 | -153 | -0.98% | $5,295,788 |
| ALPHABET INC | GOOG | Communication Services | 1.34% | 17,145 | -467 | -2.65% | $4,918,300 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.29% | 50,972 | +337 | +0.67% | $4,734,287 |
| ANALOG DEVICES INC | ADI | Technology | 1.24% | 14,344 | -372 | -2.53% | $4,563,469 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 58,581 | - | - | $4,545,270 |
| EMERSON ELEC CO | EMR | Industrials | 1.22% | 34,045 | +21 | +0.06% | $4,460,528 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 18,389 | +8 | +0.04% | $4,457,395 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.18% | 42,323 | +1,672 | +4.11% | $4,345,296 |
| VISA INC | V | Financial Services | 1.17% | 14,218 | +259 | +1.86% | $4,297,339 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 4,656 | -172 | -3.56% | $4,282,541 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.14% | 31,881 | +15,761 | +97.77% | $4,174,545 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.11% | 12,509 | +17 | +0.14% | $4,077,040 |
| RTX CORPORATION | RTX | Industrials | 1.06% | 20,186 | -8,480 | -29.58% | $3,893,910 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.02% | 43,816 | -1,503 | -3.32% | $3,734,438 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 17,669 | +1,415 | +8.71% | $3,679,923 |
| DEERE & CO | DE | Industrials | 1.00% | 6,499 | -447 | -6.44% | $3,660,987 |
| ARISTA NETWORKS INC | ANET | Other | 0.99% | 29,700 | -3,700 | -11.08% | $3,646,566 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 43,371 | +40 | +0.09% | $3,298,370 |
| BOEING CO | BA | Industrials | 0.90% | 16,496 | +10,895 | +194.52% | $3,283,239 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.89% | 44,669 | -205 | -0.46% | $3,249,256 |
| EATON CORP PLC | ETN | Other | 0.88% | 9,065 | +14 | +0.15% | $3,242,310 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.86% | 10,192 | +96 | +0.95% | $3,167,641 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.84% | 8,065 | -2,864 | -26.21% | $3,063,715 |
| ECOLAB INC | ECL | Basic Materials | 0.83% | 11,447 | -2 | -0.02% | $3,045,208 |
| UNION PAC CORP | UNP | Industrials | 0.79% | 11,892 | +55 | +0.46% | $2,885,234 |
| STRYKER CORPORATION | SYK | Healthcare | 0.78% | 8,707 | +39 | +0.45% | $2,860,913 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 19,629 | +421 | +2.19% | $2,835,239 |
| WASTE MGMT INC DEL | WM | Industrials | 0.77% | 12,218 | +99 | +0.82% | $2,807,462 |
| BROADCOM INC | AVGO | Technology | 0.74% | 8,799 | -2,709 | -23.54% | $2,723,308 |
| WOODWARD INC | WWD | Industrials | 0.70% | 7,209 | -701 | -8.86% | $2,580,245 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.70% | 7,838 | +118 | +1.53% | $2,577,972 |
| HONEYWELL INTL INC | HON | Industrials | 0.70% | 11,400 | +149 | +1.32% | $2,576,707 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.69% | 8,716 | +2,096 | +31.66% | $2,531,979 |
| ABBVIE INC | ABBV | Healthcare | 0.67% | 11,322 | -19 | -0.17% | $2,462,508 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.67% | 6,831 | -832 | -10.86% | $2,451,346 |
| EVERSOURCE ENERGY | ES | Utilities | 0.65% | 34,427 | +724 | +2.15% | $2,385,133 |
| MORGAN STANLEY | MS | Financial Services | 0.64% | 14,347 | - | - | $2,361,086 |
| TEXAS INSTRS INC | TXN | Technology | 0.62% | 11,723 | +86 | +0.74% | $2,275,927 |
| M & T BK CORP | MTB | Financial Services | 0.61% | 10,897 | -5 | -0.05% | $2,252,696 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.56% | 13,168 | +207 | +1.60% | $2,070,331 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.56% | 15,162 | +376 | +2.54% | $2,063,392 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.55% | 11,693 | +1,338 | +12.92% | $2,017,936 |
| MEDTRONIC PLC | MDT | Other | 0.53% | 22,355 | +976 | +4.57% | $1,937,086 |
| QUALCOMM INC | QCOM | Technology | 0.48% | 13,672 | +40 | +0.29% | $1,760,680 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.48% | 8,800 | +1,281 | +17.04% | $1,745,006 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.47% | 11,706 | +289 | +2.53% | $1,733,718 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.46% | 5,527 | - | - | $1,671,807 |
| ISHARES TR | IDV | Other | 0.39% | 33,945 | -366 | -1.07% | $1,444,707 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 15,246 | - | - | $1,344,087 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 8,370 | - | - | $1,278,518 |
| INTEL CORP | INTC | Technology | 0.32% | 26,794 | -2,112 | -7.31% | $1,182,419 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.32% | 16,021 | -1,590 | -9.03% | $1,171,776 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.31% | 44,267 | +2,048 | +4.85% | $1,130,147 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.29% | 1,771 | +49 | +2.85% | $1,070,467 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 1,241 | - | - | $1,049,874 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 2,079 | - | - | $1,038,793 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 8,561 | +25 | +0.29% | $1,029,835 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 5,873 | -3 | -0.05% | $1,024,265 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 4,944 | +262 | +5.60% | $1,022,863 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.28% | 5,561 | - | - | $1,014,493 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.27% | 10,637 | - | - | $999,665 |
| FEDEX CORP | FDX | Industrials | 0.26% | 2,698 | - | - | $960,974 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 2,603 | -517 | -16.57% | $915,863 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.24% | 9,404 | - | - | $877,560 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.24% | 3,037 | -30 | -0.98% | $871,619 |
| WISDOMTREE TR | DEM | Other | 0.22% | 16,564 | +407 | +2.52% | $823,053 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 1,188 | - | - | $772,604 |
| PFIZER INC | PFE | Healthcare | 0.21% | 27,430 | +4,600 | +20.15% | $770,223 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.20% | 11,814 | +11 | +0.09% | $716,522 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.19% | 2,400 | - | - | $700,032 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,170 | +300 | +16.04% | $696,158 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 1,150 | +160 | +16.16% | $687,183 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 5,238 | +14 | +0.27% | $686,597 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 1,389 | - | - | $665,609 |
| ISHARES TR | SHY | Other | 0.18% | 7,997 | +3,009 | +60.32% | $660,312 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 9,653 | -93 | -0.95% | $637,003 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.16% | 1,300 | - | - | $577,720 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 2,293 | - | - | $541,757 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.14% | 5,570 | -447 | -7.43% | $524,917 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.14% | 5,105 | -1 | -0.02% | $502,230 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 2,696 | -71 | -2.57% | $491,157 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 1,859 | -65 | -3.38% | $483,879 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.13% | 11,080 | - | - | $477,105 |
| ORACLE CORP | ORCL | Technology | 0.13% | 3,201 | +150 | +4.92% | $470,899 |