Northcape Wealth Management, LLC Top Holdings and 13F Report (2026) About Northcape Wealth Management, LLCInvestment ActivityNorthcape Wealth Management, LLC has $381.17 million in total holdings as of June 30, 2026.Northcape Wealth Management, LLC owns shares of 144 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Northcape Wealth Management, LLC has purchased 141 new stocks and bought additional shares in 49 stocks.Northcape Wealth Management, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Gold Shares $25,244,308Janus Henderson AAA CLO ETF $19,332,527iShares Flexible Income Active ETF $18,812,824iShares Core MSCI EAFE ETF $15,836,593iShares MSCI Intl Quality Factor ETF $12,222,312 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,287,640 Holding43849R105 - HONEYWELL AEROSPACE INC $1,271,563 Holding87612E106 - Target $295,668 Holding91324P102 - UnitedHealth Group $271,891 Holding149123101 - Caterpillar $264,095 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 73,230 shares (about $5.90M)Medtronic 17,944 shares (about $1.40M)HONEYWELL INTL INC 5,751 shares (about $1.29M)HONEYWELL AEROSPACE INC 5,752 shares (about $1.27M)Abbott Laboratories 10,476 shares (about $950.59K) Largest Sales this Quarter Cisco Systems 17,455 shares (about $2.05M)Analog Devices 4,396 shares (about $1.75M)Texas Instruments 2,925 shares (about $871.88K)ARISTA NETWORKS INC 3,430 shares (about $582.69K)iShares Core MSCI EAFE ETF 2,815 shares (about $271.87K) 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$25,244,308$266,338 â–¼-1.0%68,5286.6%ETFJAAAJanus Henderson AAA CLO ETF$19,332,527$202,162 â–²1.1%382,8985.1%ETFBINCiShares Flexible Income Active ETF$18,812,824$647,812 â–²3.6%359,4354.9%ETFIEFAiShares Core MSCI EAFE ETF$15,836,593$271,872 â–¼-1.7%163,9744.2%ETFIQLTiShares MSCI Intl Quality Factor ETF$12,222,312$2,081 â–¼0.0%246,6663.2%ETFAAPLApple$11,182,096$238,723 â–¼-2.1%38,6442.9%TechnologyHARBOR ETF TRUST$9,652,303$361,175 â–²3.9%328,9812.5%COMM ALL WEA ETFKMIKinder Morgan$9,247,248$191,852 â–¼-2.0%289,2482.4%EnergyVOVanguard Mid-Cap ETF$7,902,563$5,900,153 â–²294.7%98,0832.1%ETFJNJJohnson & Johnson$6,955,815$11,175 â–¼-0.2%27,3881.8%HealthcareMSFTMicrosoft$6,707,132$89,896 â–²1.4%17,9811.8%TechnologyGOOGAlphabet$5,827,230$230,729 â–¼-3.8%16,4921.5%Communication ServicesWALMART INC$5,816,042$68,296 â–¼-1.2%51,3511.5%COMCOSTCostco Wholesale$5,804,457$56,127 â–¼-1.0%6,2051.5%Consumer StaplesJPMJPMorgan Chase & Co.$5,766,126$128,638 â–¼-2.2%17,6161.5%FinanceLLYEli Lilly and Company$5,539,088$45,579 â–¼-0.8%4,6181.5%HealthcarePEPPepsiCo$5,477,026$31,548 â–¼-0.6%40,4511.4%Consumer StaplesXOMExxonMobil$5,417,010$10,938 â–²0.2%39,6211.4%EnergyGDGeneral Dynamics$5,371,277$94,581 â–¼-1.7%15,1631.4%IndustrialsEMREmerson Electric$5,256,458$382,926 â–²7.9%36,7201.4%IndustrialsIBMInternational Business Machines$5,194,249$23,059 â–²0.4%18,4711.4%TechnologyVVisa$4,907,417$29,505 â–²0.6%14,3041.3%FinanceCSCOCisco Systems$4,830,655$2,050,262 â–¼-29.8%41,1261.3%TechnologyABTAbbott Laboratories$4,790,946$950,585 â–²24.8%52,7991.3%HealthcareARISTA NETWORKS INC$4,462,748$582,688 â–¼-11.5%26,2701.2%COM SHSDUKDuke Energy$4,440,727$405,187 â–²10.0%35,0821.2%UtilitiesNEENextEra Energy$4,423,546$50,293 â–¼-1.1%50,3991.2%UtilitiesCBChubb$4,278,899$16,696 â–²0.4%12,5581.1%FinanceAMZNAmazon.com$4,195,976$15,254 â–¼-0.4%17,6051.1%Consumer DiscretionaryDEDeere & Company$4,083,104$39,328 â–¼-1.0%6,4371.1%IndustrialsCLColgate-Palmolive$4,010,097$6,968 â–¼-0.2%43,7401.1%Consumer StaplesADIAnalog Devices$3,950,955$1,745,919 â–¼-30.6%9,9481.0%TechnologyRTXRTX$3,838,836$8,917 â–²0.2%20,2331.0%IndustrialsETNEaton$3,837,329$25,568 â–¼-0.7%9,0051.0%IndustrialsBHPBHP Group$3,663,061$58,317 â–¼-1.6%43,9691.0%MaterialsBABoeing$3,638,905$67,972 â–²1.9%16,8101.0%IndustrialsKOCocaCola$3,534,135$9,346 â–²0.3%43,4860.9%Consumer StaplesINTCIntel$3,530,684$210,562 â–¼-5.6%25,2860.9%TechnologyROKRockwell Automation$3,383,739$1,980 â–²0.1%6,8350.9%IndustrialsAVGOBroadcom$3,374,007$50,240 â–²1.5%8,9320.9%TechnologyUNPUnion Pacific$3,227,914$6,800 â–¼-0.2%11,8670.8%IndustrialsECLEcolab$3,182,466$6,686 â–¼-0.2%11,4230.8%MaterialsMDTMedtronic$3,152,552$1,403,742 â–²80.3%40,2990.8%HealthcareABBVAbbVie$3,047,472$198,300 â–²7.0%12,1100.8%HealthcarePGProcter & Gamble$3,041,753$163,357 â–²5.7%20,7430.8%Consumer StaplesWWDWoodward$3,035,089$31,908 â–¼-1.0%7,1340.8%IndustrialsMSMorgan Stanley$2,847,125$151,972 â–¼-5.1%13,6200.7%FinanceHDHome Depot$2,800,993$36,679 â–²1.3%7,9420.7%Consumer DiscretionaryMCDMcDonald's$2,777,802$22,707 â–²0.8%10,2760.7%Consumer DiscretionarySYKStryker$2,746,630$5,352 â–²0.2%8,7240.7%HealthcareWMWaste Management$2,728,459$5,349 â–²0.2%12,2420.7%IndustrialsBDXBecton, Dickinson and Company$2,698,450$705,786 â–²35.4%17,8320.7%HealthcareTXNTexas Instruments$2,622,498$871,881 â–¼-25.0%8,7980.7%TechnologyAPDAir Products and Chemicals$2,566,133$10,847 â–²0.4%8,7530.7%MaterialsMTBM&T Bank$2,546,997$46,651 â–¼-1.8%10,7010.7%FinanceQCOMQualcomm$2,533,656$7,207 â–²0.3%13,7110.7%TechnologyESEversource Energy$2,505,746$17,706 â–²0.7%34,6720.7%UtilitiesHIIHuntington Ingalls Industries$2,273,492$16,233 â–²0.7%8,1230.6%IndustrialsAWKAmerican Water Works$2,016,737$21,711 â–²1.1%15,3270.5%UtilitiesAMTAmerican Tower$1,944,179$31,569 â–²1.7%11,8860.5%Real EstateAXPAmerican Express$1,869,5080.0%5,5270.5%FinanceVYMVanguard High Dividend Yield ETF$1,797,971$51,994 â–¼-2.8%11,3770.5%ETFIDViShares International Select Dividend ETF$1,440,695$34,346 â–²2.4%34,7740.4%ETFNVSNovartis$1,296,231$15,515 â–¼-1.2%8,2710.3%HealthcareHONEYWELL INTL INC$1,287,640$1,287,640 â–²New Holding5,7510.3%COMHONEYWELL AEROSPACE INC$1,271,563$1,271,563 â–²New Holding5,7520.3%COMGSThe Goldman Sachs Group$1,255,1100.0%1,2410.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,187,614$12,358 â–¼-1.0%15,8560.3%ETFNVDANVIDIA$1,175,1650.0%5,8730.3%TechnologyIAUiShares Gold Trust$1,129,630$21,596 â–¼-1.9%14,9600.3%ETFCOFCapital One Financial$1,115,6480.0%5,5610.3%FinanceBRK.BBerkshire Hathaway$1,102,860$407,818 â–²58.7%2,2040.3%FinanceAMGNAmgen$1,076,800$134,328 â–²14.3%2,9740.3%HealthcareMRKMerck & Co., Inc.$1,073,379$26,728 â–¼-2.4%8,3530.3%HealthcareMAMastercard$1,066,747$1,027 â–¼-0.1%2,0770.3%FinanceACNAccenture$1,032,343$62,717 â–¼-5.7%8,2960.3%TechnologyNSCNorfolk Southern$955,4100.0%3,0370.3%IndustrialsIGLDFT Vest Gold Strategy Target Income ETF$945,759$13,499 â–²1.4%44,9080.2%ETFSCHWCharles Schwab$935,987$45,489 â–¼-4.6%10,1440.2%FinanceLMTLockheed Martin$921,051$18,849 â–²2.1%1,8080.2%IndustrialsCHDChurch & Dwight$910,553$484 â–¼-0.1%9,3990.2%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$886,127$4,841 â–¼-0.5%16,4740.2%ETFSPYSPDR S&P 500 ETF Trust$867,000$20,163 â–¼-2.3%1,1610.2%ETFUPSUnited Parcel Service$861,856$313,050 â–²57.0%8,0170.2%IndustrialsFDXFedEx$844,8250.0%2,6980.2%IndustrialsCVXChevron$825,631$6,133 â–²0.7%4,9810.2%EnergyVTIVanguard Total Stock Market ETF$802,9870.0%2,1700.2%ETFTRVTravelers Companies$792,2880.0%2,4000.2%FinanceVOOVanguard S&P 500 ETF$789,8320.0%1,1500.2%ETFBMYBristol Myers Squibb$685,591$4,840 â–²0.7%11,8980.2%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$678,393$21,759 â–²3.3%8,2620.2%ETFMOAltria Group$658,945$35,617 â–¼-5.1%9,1580.2%Consumer StaplesPFEPfizer$654,884$5,635 â–¼-0.9%27,1960.2%HealthcareAEPAmerican Electric Power$648,206$68,405 â–¼-9.5%4,7380.2%UtilitiesAMPAmeriprise Financial$596,3880.0%1,3000.2%FinanceGE VERNOVA INC$542,785$11,749 â–¼-2.1%4620.1%COMLOWLowe's Companies$505,112$441 â–¼-0.1%2,2910.1%Consumer DiscretionaryITWIllinois Tool Works$501,451$1,352 â–¼-0.3%1,8540.1%IndustrialsORCLOracle$469,1070.0%3,2010.1%TechnologyTROWT. Rowe Price Group$458,7390.0%4,0350.1%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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