Northcape Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.8M
Q ending 2026-03-31
Prior quarter
$354.4M
Q ending 2025-12-31
Change
+3.5% QoQ · +18.4% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Shares | $29.8M | 69K |
| Janus Detroit Str Tr | JAAA | Shares | $19.1M | 379K |
| Blackrock Etf Trust Ii | BINC | Shares | $18.0M | 347K |
| Ishares Tr | IEFA | Shares | $15.1M | 167K |
| Ishares Tr | IQLT | Shares | $11.4M | 247K |
| Apple Inc | AAPL | Shares | $10.0M | 39K |
| Kinder Morgan Inc Del | KMI | Shares | $9.9M | 295K |
| Harbor Etf Trust | HGER | Shares | $9.8M | 317K |
| Vanguard Index Fds | VO | Shares | $7.1M | 25K |
| Exxon Mobil Corp | XOM | Shares | $6.7M | 40K |
| Johnson & Johnson | JNJ | Shares | $6.7M | 27K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Pepsico Inc | PEP | Shares | $6.3M | 41K |
| Costco Wholesale Corporation | COST | Shares | $6.2M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| General Dynamics Corp | GD | Shares | $5.3M | 15K |
| Alphabet Inc | GOOG | Shares | $4.9M | 17K |
| Nextera Energy Inc | NEE | Shares | $4.7M | 51K |
| Analog Devices Inc | ADI | Shares | $4.6M | 14K |
| Cisco Sys Inc | CSCO | Shares | $4.5M | 59K |
| Emerson Elec Co | EMR | Shares | $4.5M | 34K |
| International Business Machs | IBM | Shares | $4.5M | 18K |
| Abbott Laboratories | ABT | Shares | $4.3M | 42K |
| Visa Inc | V | Shares | $4.3M | 14K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Duke Energy Corp New | DUK | Shares | $4.2M | 32K |
| Chubb Ltd Switz | Shares | $4.1M | 13K | |
| Rtx Corporation | RTX | Shares | $3.9M | 20K |
| Colgate Palmolive Co | CL | Shares | $3.7M | 44K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Deere & Co | DE | Shares | $3.7M | 6K |
| Arista Networks Inc | ANET | Shares | $3.6M | 30K |
| Coca Cola Co | KO | Shares | $3.3M | 43K |
| Boeing Co | BA | Shares | $3.3M | 16K |
| Bhp Billiton Limited | BHP | Shares | $3.2M | 45K |
| Eaton Corp Plc | Shares | $3.2M | 9K | |
| Mcdonalds Corp | MCD | Shares | $3.2M | 10K |
| Huntington Ingalls Inds Inc | HII | Shares | $3.1M | 8K |
| Ecolab Inc | ECL | Shares | $3.0M | 11K |
| Union Pac Corp | UNP | Shares | $2.9M | 12K |
| Stryker Corporation | SYK | Shares | $2.9M | 9K |
| Procter & Gamble Co | PG | Shares | $2.8M | 20K |
| Waste Mgmt Inc Del | WM | Shares | $2.8M | 12K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Woodward Inc | WWD | Shares | $2.6M | 7K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Honeywell Intl Inc | HONGBP | Shares | $2.6M | 11K |
| Air Products And Chemicals I | APD | Shares | $2.5M | 9K |
| Abbvie Inc | ABBV | Shares | $2.5M | 11K |
| Rockwell Automation Inc | ROK | Shares | $2.5M | 7K |
| Eversource Energy | ES | Shares | $2.4M | 34K |
| Morgan Stanley | MS | Shares | $2.4M | 14K |
| Texas Instrs Inc | TXN | Shares | $2.3M | 12K |
| M & T Bk Corp | MTB | Shares | $2.3M | 11K |
| Becton Dickinson & Co | BDX | Shares | $2.1M | 13K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.1M | 15K |
| American Tower Corp | AMT | Shares | $2.0M | 12K |
| Medtronic Plc | Shares | $1.9M | 22K | |
| Qualcomm Inc | QCOM | Shares | $1.8M | 14K |
| Accenture Plc Ireland | Shares | $1.7M | 9K | |
| Vanguard Whitehall Fds | VYM | Shares | $1.7M | 12K |
| American Express Co | AXP | Shares | $1.7M | 6K |
| Ishares Tr | IDV | Shares | $1.4M | 34K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 15K |
| Novartis Ag | NVS | Shares | $1.3M | 8K |
| Intel Corp | INTC | Shares | $1.2M | 27K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.2M | 16K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $1.1M | 44K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Mastercard Incorporated | MA | Shares | $1.0M | 2K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Chevron Corporation | CVX | Shares | $1.0M | 5K |
| Capital One Finl Corp | COF | Shares | $1.0M | 6K |
| Schwab Charles Corp | SCHW | Shares | $1000K | 11K |
| Fedex Corp | FDX | Shares | $961K | 3K |
| Amgen Inc | AMGN | Shares | $916K | 3K |
| Church & Dwight Co Inc | CHD | Shares | $878K | 9K |
| Norfolk Southn Corp | NSC | Shares | $872K | 3K |
| Wisdomtree Tr | DEM | Shares | $823K | 17K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $773K | 1K |
| Pfizer Inc | PFE | Shares | $770K | 27K |
| Bristol-Myers Squibb Co | BMY | Shares | $717K | 12K |
| Travelers Companies Inc | TRV | Shares | $700K | 2K |
| Vanguard Index Fds | VTI | Shares | $696K | 2K |
| Vanguard Index Fds | VOO | Shares | $687K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $687K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $666K | 1K |
| Ishares Tr | SHY | Shares | $660K | 8K |
| Altria Group Inc | MO | Shares | $637K | 10K |
| Ameriprise Finl Inc | AMP | Shares | $578K | 1K |
| Lowes Cos Inc | LOW | Shares | $542K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $525K | 6K |
| United Parcel Svcs Inc | UPS | Shares | $502K | 5K |
| Phillips 66 | PSX | Shares | $491K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $484K | 2K |
| Molson Coors Beverage Co | TAP | Shares | $477K | 11K |
| Oracle Corp | ORCL | Shares | $471K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.