Northcape Wealth Management, LLC Top Holdings and 13F Report (2026) About Northcape Wealth Management, LLCInvestment ActivityNorthcape Wealth Management, LLC has $366.84 million in total holdings as of March 31, 2026.Northcape Wealth Management, LLC owns shares of 141 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 8.76% of the portfolio was purchased this quarter.About 7.51% of the portfolio was sold this quarter.This quarter, Northcape Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 54 stocks.Northcape Wealth Management, LLC sold shares of 47 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Gold Shares $29,798,185Janus Henderson AAA CLO ETF $19,084,884iShares Flexible Income Active ETF $18,022,704iShares Core MSCI EAFE ETF $15,099,408iShares MSCI Intl Quality Factor ETF $11,405,331 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $18,022,704 Holding941848103 - Waters $420,073 Holding36828A101 - GE VERNOVA INC $412,009 HoldingG0593M107 - AstraZeneca $340,205 Holding92343V104 - Verizon Communications $241,663 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 347,058 shares (about $18.02M)HARBOR ETF TRUST 89,176 shares (about $2.77M)Boeing 10,895 shares (about $2.17M)Duke Energy 15,761 shares (about $2.06M)iShares Core MSCI EAFE ETF 9,143 shares (about $827.72K) Largest Sales this Quarter WALMART INC 14,949 shares (about $1.86M)RTX 8,480 shares (about $1.64M)SPDR Gold Shares 3,715 shares (about $1.60M)Broadcom 3,609 shares (about $1.12M)Huntington Ingalls Industries 2,864 shares (about $1.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthcape Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$29,798,185$1,598,537 ▼-5.1%69,2518.1%FinanceJAAAJanus Henderson AAA CLO ETF$19,084,884$238,854 ▲1.3%378,8945.2%ETFBINCiShares Flexible Income Active ETF$18,022,704$18,022,704 ▲New Holding347,0584.9%ETFIEFAiShares Core MSCI EAFE ETF$15,099,408$827,716 ▲5.8%166,7894.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$11,405,331$85,341 ▲0.8%246,7083.1%ETFAAPLApple$10,016,863$282,723 ▼-2.7%39,4692.7%Computer and TechnologyKMIKinder Morgan$9,899,705$462,949 ▼-4.5%295,2492.7%EnergyHARBOR ETF TRUST$9,819,968$2,765,348 ▲39.2%316,6712.7%HARBOR COMMODITYVOVanguard Mid-Cap ETF$7,137,392$61,745 ▼-0.9%24,8531.9%ETFXOMExxonMobil$6,708,603$15,439 ▲0.2%39,5411.8%EnergyJNJJohnson & Johnson$6,705,503$71,377 ▼-1.1%27,4321.8%MedicalMSFTMicrosoft$6,566,872$150,660 ▲2.3%17,7401.8%Computer and TechnologyWALMART INC$6,456,815$1,857,854 ▼-22.3%51,9541.8%COMPEPPepsiCo$6,317,756$35,716 ▲0.6%40,6841.7%Consumer StaplesCOSTCostco Wholesale$6,242,918$39,859 ▼-0.6%6,2651.7%Retail/WholesaleJPMJPMorgan Chase & Co.$5,297,425$66,185 ▼-1.2%18,0091.4%FinanceGDGeneral Dynamics$5,295,788$52,512 ▼-1.0%15,4301.4%AerospaceGOOGAlphabet$4,918,300$133,966 ▼-2.7%17,1451.3%Computer and TechnologyNEENextEra Energy$4,734,287$31,301 ▲0.7%50,9721.3%UtilitiesADIAnalog Devices$4,563,469$118,350 ▼-2.5%14,3441.2%Computer and TechnologyCSCOCisco Systems$4,545,2700.0%58,5811.2%Computer and TechnologyEMREmerson Electric$4,460,528$2,751 ▲0.1%34,0451.2%IndustrialsIBMInternational Business Machines$4,457,395$1,939 ▲0.0%18,3891.2%Computer and TechnologyABTAbbott Laboratories$4,345,296$171,664 ▲4.1%42,3231.2%MedicalVVisa$4,297,339$78,282 ▲1.9%14,2181.2%Business ServicesLLYEli Lilly and Company$4,282,541$158,204 ▼-3.6%4,6561.2%MedicalDUKDuke Energy$4,174,545$2,063,769 ▲97.8%31,8811.1%UtilitiesCBChubb$4,077,040$5,541 ▲0.1%12,5091.1%FinanceRTXRTX$3,893,910$1,635,805 ▼-29.6%20,1861.1%AerospaceCLColgate-Palmolive$3,734,438$128,101 ▼-3.3%43,8161.0%Consumer StaplesAMZNAmazon.com$3,679,923$294,702 ▲8.7%17,6691.0%Retail/WholesaleDEDeere & Company$3,660,987$251,802 ▼-6.4%6,4991.0%IndustrialsARISTA NETWORKS INC$3,646,566$454,286 ▼-11.1%29,7001.0%COM SHSKOCocaCola$3,298,370$3,042 ▲0.1%43,3710.9%Consumer StaplesBABoeing$3,283,239$2,168,458 ▲194.5%16,4960.9%AerospaceBHPBHP Group$3,249,256$14,912 ▼-0.5%44,6690.9%Basic MaterialsETNEaton$3,242,310$5,007 ▲0.2%9,0650.9%IndustrialsMCDMcDonald's$3,167,641$29,836 ▲1.0%10,1920.9%Retail/WholesaleHIIHuntington Ingalls Industries$3,063,715$1,087,970 ▼-26.2%8,0650.8%AerospaceECLEcolab$3,045,208$532 ▼0.0%11,4470.8%Basic MaterialsUNPUnion Pacific$2,885,234$13,344 ▲0.5%11,8920.8%TransportationSYKStryker$2,860,913$12,814 ▲0.4%8,7070.8%MedicalPGProcter & Gamble$2,835,239$60,810 ▲2.2%19,6290.8%Consumer StaplesWMWaste Management$2,807,462$22,748 ▲0.8%12,2180.8%Business ServicesAVGOBroadcom$2,723,308$1,116,993 ▼-29.1%8,7990.7%Computer and TechnologyWWDWoodward$2,580,245$250,902 ▼-8.9%7,2090.7%AerospaceHDHome Depot$2,577,972$38,811 ▲1.5%7,8380.7%Retail/WholesaleHONHoneywell International$2,576,707$33,678 ▲1.3%11,4000.7%Multi-Sector ConglomeratesAPDAir Products and Chemicals$2,531,979$608,883 ▲31.7%8,7160.7%Basic MaterialsABBVAbbVie$2,462,508$4,132 ▼-0.2%11,3220.7%MedicalROKRockwell Automation$2,451,346$298,568 ▼-10.9%6,8310.7%Computer and TechnologyESEversource Energy$2,385,133$50,159 ▲2.1%34,4270.7%UtilitiesMSMorgan Stanley$2,361,0860.0%14,3470.6%FinanceTXNTexas Instruments$2,275,927$16,696 ▲0.7%11,7230.6%Computer and TechnologyMTBM&T Bank$2,252,696$1,034 ▼0.0%10,8970.6%FinanceBDXBecton, Dickinson and Company$2,070,331$32,545 ▲1.6%13,1680.6%MedicalAWKAmerican Water Works$2,063,392$51,170 ▲2.5%15,1620.6%UtilitiesAMTAmerican Tower$2,017,936$230,907 ▲12.9%11,6930.6%FinanceMDTMedtronic$1,937,086$84,572 ▲4.6%22,3550.5%MedicalQCOMQualcomm$1,760,680$5,151 ▲0.3%13,6720.5%Computer and TechnologyACNAccenture$1,745,006$254,017 ▲17.0%8,8000.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$1,733,718$42,802 ▲2.5%11,7060.5%ETFAXPAmerican Express$1,671,8070.0%5,5270.5%FinanceIDViShares International Select Dividend ETF$1,444,707$15,577 ▼-1.1%33,9450.4%ETFIAUiShares Gold Trust$1,344,0870.0%15,2460.4%FinanceNVSNovartis$1,278,5180.0%8,3700.3%MedicalINTCIntel$1,182,419$93,203 ▼-7.3%26,7940.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,171,776$116,293 ▼-9.0%16,0210.3%ETFIGLDFT Vest Gold Strategy Target Income ETF$1,130,147$52,286 ▲4.9%44,2670.3%ETFLMTLockheed Martin$1,070,467$29,618 ▲2.8%1,7710.3%AerospaceGSThe Goldman Sachs Group$1,049,8740.0%1,2410.3%FinanceMAMastercard$1,038,7930.0%2,0790.3%Business ServicesMRKMerck & Co., Inc.$1,029,835$3,007 ▲0.3%8,5610.3%MedicalNVDANVIDIA$1,024,265$17,963 ▼-1.7%5,8730.3%Computer and TechnologyCVXChevron$1,022,863$54,205 ▲5.6%4,9440.3%EnergyCOFCapital One Financial$1,014,4930.0%5,5610.3%FinanceSCHWCharles Schwab$999,6650.0%10,6370.3%FinanceFDXFedEx$960,9740.0%2,6980.3%TransportationAMGNAmgen$915,863$181,906 ▼-16.6%2,6030.2%MedicalCHDChurch & Dwight$877,5600.0%9,4040.2%Consumer StaplesNSCNorfolk Southern$871,619$8,610 ▼-1.0%3,0370.2%TransportationDEMWisdomTree Emerging Markets High Dividend Fund$823,053$20,224 ▲2.5%16,5640.2%FinanceSPYSPDR S&P 500 ETF Trust$772,6040.0%1,1880.2%FinancePFEPfizer$770,223$129,166 ▲20.1%27,4300.2%MedicalBMYBristol Myers Squibb$716,522$667 ▲0.1%11,8140.2%MedicalTRVTravelers Companies$700,0320.0%2,4000.2%FinanceVTIVanguard Total Stock Market ETF$696,158$96,243 ▲16.0%2,1700.2%ETFVOOVanguard S&P 500 ETF$687,183$95,608 ▲16.2%1,1500.2%ETFAEPAmerican Electric Power$686,597$1,835 ▲0.3%5,2380.2%UtilitiesBRK.BBerkshire Hathaway$665,6090.0%1,3890.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$660,312$248,453 ▲60.3%7,9970.2%ManufacturingMOAltria Group$637,003$6,137 ▼-1.0%9,6530.2%Consumer StaplesAMPAmeriprise Financial$577,7200.0%1,3000.2%FinanceLOWLowe's Companies$541,7570.0%2,2930.1%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$524,917$42,125 ▼-7.4%5,5700.1%ETFUPSUnited Parcel Service$502,230$98 ▼0.0%5,1050.1%TransportationPSXPhillips 66$491,157$12,935 ▼-2.6%2,6960.1%EnergyITWIllinois Tool Works$483,879$16,919 ▼-3.4%1,8590.1%IndustrialsTAPMolson Coors Beverage$477,1050.0%11,0800.1%Consumer StaplesORCLOracle$470,899$22,066 ▲4.9%3,2010.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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