Northcape Wealth Management, LLC Top Holdings and 13F Report (2026) About Northcape Wealth Management, LLCInvestment ActivityNorthcape Wealth Management, LLC has $378.40 million in total holdings as of September 30, 2026.Northcape Wealth Management, LLC owns shares of 143 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 6.47% of the portfolio was sold this quarter.This quarter, Northcape Wealth Management, LLC has purchased 144 new stocks and bought additional shares in 59 stocks.Northcape Wealth Management, LLC sold shares of 62 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Gold Shares $26,776,441Janus Henderson AAA CLO ETF $19,399,521iShares Flexible Income Active ETF $19,023,668iShares Core MSCI EAFE ETF $15,845,756Apple $12,579,693 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $6,511,902 Holding45866F104 - Intercontinental Exchange $3,079,002 Holding780259305 - Shell $546,099 Holding30609A109 - ONEOK INC NEW $391,645 Holding189054109 - Clorox $263,206 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 40,012 shares (about $6.51M)NVIDIA 24,173 shares (about $5.52M)Intercontinental Exchange 20,253 shares (about $3.08M)American Tower 6,962 shares (about $1.14M)iShares Flexible Income Active ETF 15,120 shares (about $767.95K) Largest Sales this Quarter ARISTA NETWORKS INC 9,110 shares (about $1.85M)Eli Lilly and Company 1,250 shares (about $1.45M)Intel 7,836 shares (about $942.13K)Morgan Stanley 4,670 shares (about $878.33K)Coca-Cola 9,513 shares (about $818.87K) 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$26,776,441$678,275 ▲2.6%70,3097.1%ETFJAAAJanus Henderson AAA CLO ETF$19,399,521$74,645 ▲0.4%384,3775.1%ETFBINCiShares Flexible Income Active ETF$19,023,668$767,946 ▲4.2%374,5555.0%ETFIEFAiShares Core MSCI EAFE ETF$15,845,756$40,011 ▼-0.3%163,5614.2%ETFAAPLApple$12,579,693$289,391 ▼-2.2%37,7753.3%TechnologyIQLTiShares MSCI Intl Quality Factor ETF$12,276,462$73,908 ▲0.6%248,1603.2%ETFHGERHarbor Commodity All-Weather Strategy ETF$11,826,803$226,933 ▲2.0%335,4173.1%ETFMSFTMicrosoft$9,086,282$135,915 ▼-1.5%17,7162.4%TechnologyKMIKinder Morgan$8,613,462$107,364 ▼-1.2%285,6872.3%EnergyVOVanguard Mid-Cap ETF$7,643,705$47,993 ▼-0.6%97,4712.0%ETFJNJJohnson & Johnson$7,217,792$32,827 ▼-0.5%27,2641.9%HealthcareNVDANVIDIA$6,861,962$5,520,675 ▲411.6%30,0461.8%TechnologyEXXONMOBIL HOLDINGS CORP$6,511,902$6,511,902 ▲New Holding40,0121.7%COM SHSEMREmerson Electric$6,013,444$318,113 ▲5.6%38,7711.6%IndustrialsJPMJPMorgan Chase & Co.$5,775,250$52,602 ▼-0.9%17,4571.5%FinanceABTAbbott Laboratories$5,221,112$2,965 ▲0.1%52,8291.4%HealthcareCOSTCostco Wholesale$5,020,874$628,178 ▼-11.1%5,5151.3%Consumer StaplesWALMART INC$4,995,711$340,647 ▼-6.4%48,0731.3%COMGOOGAlphabet$4,987,191$632,429 ▼-11.3%14,6361.3%Communication ServicesVVisa$4,983,130$156,666 ▼-3.0%13,8681.3%FinanceGDGeneral Dynamics$4,937,462$94,243 ▼-1.9%14,8791.3%IndustrialsCBChubb$4,610,239$525,621 ▲12.9%14,1741.2%FinancePEPPepsiCo$4,565,107$560,865 ▼-10.9%36,0251.2%Consumer StaplesCSCOCisco Systems$4,486,279$59,843 ▲1.4%41,6821.2%TechnologyAMZNAmazon.com$4,391,020$4,734 ▲0.1%17,6241.2%Consumer DiscretionaryIBMInternational Business Machines$4,042,199$20,234 ▼-0.5%18,3791.1%TechnologyDUKDuke Energy$3,992,107$7,639 ▼-0.2%35,0151.1%UtilitiesADIAnalog Devices$3,911,916$34,513 ▼-0.9%9,8611.0%TechnologyLLYEli Lilly and Company$3,897,161$1,446,393 ▼-27.1%3,3681.0%HealthcareETNEaton$3,882,158$12,462 ▲0.3%9,0341.0%IndustrialsNEENextEra Energy$3,848,082$30,826 ▲0.8%50,8061.0%UtilitiesRTXRTX$3,771,539$15,224 ▲0.4%20,3151.0%IndustrialsCLColgate-Palmolive$3,769,353$37,455 ▲1.0%44,1791.0%Consumer StaplesDEDeere & Company$3,603,156$719,960 ▼-16.7%5,3651.0%IndustrialsMDTMedtronic$3,538,196$60,834 ▲1.7%41,0040.9%HealthcareARISTA NETWORKS INC$3,493,604$1,854,705 ▼-34.7%17,1600.9%COM SHSBHPBHP Group$3,483,503$246,798 ▼-6.6%41,0600.9%MaterialsABBVAbbVie$3,254,227$86,326 ▲2.7%12,4400.9%HealthcareBABoeing$3,252,006$124,469 ▲4.0%17,4790.9%IndustrialsUNPUnion Pacific$3,228,747$544 ▼0.0%11,8650.9%IndustrialsBDXBecton, Dickinson and Company$3,201,485$9,487 ▲0.3%17,8850.8%HealthcareAVGOBroadcom$3,170,168$33,363 ▲1.1%9,0270.8%TechnologyECLEcolab$3,144,707$8,237 ▲0.3%11,4530.8%MaterialsAMTAmerican Tower$3,085,160$1,139,584 ▲58.6%18,8480.8%Real EstateICEIntercontinental Exchange$3,079,002$3,079,002 ▲New Holding20,2530.8%FinanceROKRockwell Automation$2,999,767$24,378 ▲0.8%6,8910.8%IndustrialsPGProcter & Gamble$2,959,880$53,607 ▼-1.8%20,3740.8%Consumer StaplesKOCoca-Cola$2,924,362$818,870 ▼-21.9%33,9730.8%Consumer StaplesWMWaste Management$2,554,965$58,526 ▲2.3%12,5290.7%IndustrialsTXNTexas Instruments$2,506,481$42,293 ▲1.7%8,9490.7%TechnologySYKStryker$2,446,561$44,062 ▲1.8%8,8840.6%HealthcareAPDAir Products and Chemicals$2,425,321$10,016 ▼-0.4%8,7170.6%MaterialsMCDMcDonald's$2,352,454$20,785 ▼-0.9%10,1860.6%Consumer DiscretionaryHDHome Depot$2,344,071$84,773 ▲3.8%8,2400.6%Consumer DiscretionaryWWDWoodward$2,329,703$14,458 ▼-0.6%7,0900.6%IndustrialsESEversource Energy$2,290,473$65,893 ▲3.0%35,6990.6%UtilitiesHIIHuntington Ingalls Industries$2,200,134$30,713 ▲1.4%8,2380.6%IndustrialsINTCIntel$2,098,034$942,131 ▼-31.0%17,4500.6%TechnologyAWKAmerican Water Works$2,044,278$59,943 ▲3.0%15,7900.5%UtilitiesMTBM&T Bank$1,965,574$362,956 ▼-15.6%9,0330.5%FinanceQCOMQualcomm$1,920,457$602,915 ▼-23.9%10,4350.5%TechnologyMSMorgan Stanley$1,683,316$878,334 ▼-34.3%8,9500.4%FinanceIDViShares International Select Dividend ETF$1,360,621$106,487 ▼-7.3%32,2500.4%ETFVYMVanguard High Dividend Yield ETF$1,348,000$417,622 ▼-23.7%8,6860.4%ETFHONEYWELL INTL INC$1,264,697$51,676 ▲4.3%5,9960.3%COMAXPAmerican Express$1,193,288$487,472 ▼-29.0%3,9240.3%FinanceNVSNovartis$1,186,325$7,129 ▲0.6%8,3210.3%HealthcareIAUiShares Gold Trust$1,168,3760.0%14,9600.3%ETFMAMastercard$1,152,572$7,169 ▲0.6%2,0900.3%FinanceMRKMerck & Co., Inc.$1,145,619$68,150 ▼-5.6%7,8840.3%HealthcareBRK.BBerkshire Hathaway$1,097,4820.0%2,2040.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,091,918$26,089 ▼-2.3%15,4860.3%ETFAMGNAmgen$1,027,085$226,321 ▼-18.1%2,4370.3%HealthcareCVXChevron$1,024,925$7,760 ▲0.8%5,0190.3%EnergyLMTLockheed Martin$928,936$8,149 ▲0.9%1,8240.2%IndustrialsHONEYWELL AEROSPACE INC$911,540$20,146 ▲2.3%5,8820.2%COMDEMWisdomTree Emerging Markets High Dividend Fund$910,453$719 ▼-0.1%16,4610.2%ETFCHDChurch & Dwight$896,388$10,835 ▲1.2%9,5140.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$885,4130.0%1,1610.2%ETFNSCNorfolk Southern$863,037$75,396 ▼-8.0%2,7930.2%IndustrialsTRVTravelers Companies$855,6240.0%2,4000.2%FinanceIGLDFT Vest Gold Strategy Target Income ETF$847,018$65,512 ▼-7.2%41,6840.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$819,227$148,352 ▲22.1%10,0890.2%ETFPFEPfizer$802,744$27,122 ▲3.5%28,1470.2%HealthcareGSThe Goldman Sachs Group$798,619$318,727 ▼-28.5%8870.2%FinanceBMYBristol Myers Squibb$751,602$9,173 ▲1.2%12,0450.2%HealthcareCOFCapital One Financial$747,953$325,709 ▼-30.3%3,8740.2%FinanceSCHWCharles Schwab$663,068$328,406 ▼-33.1%6,7840.2%FinanceUPSUnited Parcel Service$658,333$90,724 ▼-12.1%7,0460.2%IndustrialsPSXPhillips 66$652,317$35,999 ▼-5.2%2,5550.2%EnergyMOAltria Group$596,162$20,539 ▼-3.3%8,8530.2%Consumer StaplesAEPAmerican Electric Power$570,658$8,542 ▲1.5%4,8100.2%UtilitiesFDXFedEx$548,513$220,660 ▼-28.7%1,9240.1%IndustrialsSHELShell$546,099$546,099 ▲New Holding5,7450.1%EnergyMETAMeta Platforms$532,671$219,591 ▲70.1%7350.1%Communication ServicesITWIllinois Tool Works$484,458$7,461 ▲1.6%1,8830.1%IndustrialsAMPAmeriprise Financial$454,931$185,123 ▼-28.9%9240.1%FinanceGE VERNOVA INC$439,1260.0%4620.1%COMWFCWells Fargo & Company$428,107$13,288 ▲3.2%5,3480.1%FinanceLOWLowe's Companies$423,473$1,290 ▲0.3%2,2980.1%Consumer DiscretionaryShowing largest 100 holdings. 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