CIK: 0001902806
Total reported value
$366.8M
Reporting period: 2026-03-31 · Number of holdings: 141
NORTHCAPE WEALTH MANAGEMENT, LLC disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.8M and a quarterly turnover rate of 22.3%.
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Northcape Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HGER
+39.2% $4.2M
Add DUK
+97.8% $2.3M
Trim MSFT
+2.3% -$1.8M
Add BA
+194.5% $2.1M
Add XOM
+0.2% $2.0M
Trim AVGO
-29.1% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.12% | -0.04% | -5.09% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.20% | — | +1.27% | |
| 3 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.91% | +4.91% | NEW | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.12% | +0.14% | +5.80% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.11% | -0.03% | +0.75% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.73% | -0.38% | -2.75% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.70% | +0.30% | -4.47% | |
| 8 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.68% | +1.09% | +39.20% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.95% | — | -0.86% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | +0.49% | +0.23% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.21% | -1.05% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.58% | +2.35% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.76% | -0.34% | -22.34% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.72% | +0.08% | +0.57% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | +0.17% | -0.63% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.22% | -1.23% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | -0.98% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.22% | -2.65% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.29% | +0.14% | +0.67% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 1.24% | +0.11% | -2.53% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +0.06% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.32% | +0.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.18% | -0.26% | +4.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.21% | +1.86% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.29% | -3.56% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.14% | +0.61% | +97.77% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.11% | — | +0.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.42% | -29.58% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | — | -3.32% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | +8.71% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.00% | +0.09% | -6.44% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.99% | -0.24% | -11.08% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | +0.05% | +0.09% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.56% | +194.52% | |
| 36 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.89% | +0.13% | -0.46% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.07% | +0.15% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +0.95% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.84% | -0.21% | -26.21% | |
| 40 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | -0.02% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +0.46% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | +0.45% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +2.19% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.77% | — | +0.82% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.49% | -29.09% | |
| 46 | WWD | Woodward INC | Stock-Industrials | 0.70% | — | -8.86% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +1.53% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.70% | +0.08% | +1.32% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.23% | +31.66% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -0.17% |
Performance for Q3 2026
-0.3%
Performance Last 4 Quarters
+18.9%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $366.8M | 22 | |
| 2025-12-31 | 138 | $354.4M | 11 | |
| 2025-09-30 | 139 | $342.5M | 18 | |
| 2025-06-30 | 137 | $328.0M | 0 | |
| 2025-03-31 | 134 | $309.9M | 0 | |
| 2024-12-31 | 141 | $309.6M | 0 | |
| 2024-09-30 | 130 | $305.3M | 0 | |
| 2024-06-30 | 131 | $277.5M | 0 | |
| 2024-03-31 | 133 | $274.3M | 0 | |
| 2023-12-31 | 137 | $276.0M | 0 | |
| 2023-09-30 | 142 | $261.1M | 0 | |
| 2023-06-30 | 147 | $277.1M | 0 | |
| 2023-03-31 | 148 | $276.4M | 0 | |
| 2022-12-31 | 74 | $179.1M | 0 | |
| 2022-09-30 | 135 | $280.9M | 0 | |
| 2022-06-30 | 120 | $261.3M | 0 | |
| 2022-03-31 | 148 | $342.6M | 0 | |
| 2021-12-31 | 132 | $296.6M | 0 |
Northcape Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Flex I A Etf-usd INC (BINC); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); Sold out: Automatic Data Processing (ADP); Sold out: Citigroup INC (C); New buy: Waters CORP (WAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +1.1% | +39.20% | Add |
| 2 | DUK | Duke Energy CORP | +0.6% | +97.77% | Add |
| 3 | BA | Boeing Co/the | +0.6% | +194.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +0.23% | Add |
| 5 | KMI | Kinder Morgan INC | +0.3% | -4.47% | Trim |
| 6 | APD | Air Products & Chemicals INC | +0.2% | +31.66% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.05% | Trim |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.63% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +5.80% | Add |
| 10 | NEE | Nextera Energy INC | +0.1% | +0.67% | Add |
| 11 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -0.46% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | -2.53% | Trim |
| 13 | DE | Deere & Co | +0.1% | -6.44% | Trim |
| 14 | PEP | Pepsico INC | +0.1% | +0.57% | Add |
| 15 | HON | Honeywell International INC | +0.1% | +1.32% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +5.60% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.15% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.09% | Add |
| 19 | TXN | Texas Instruments INC | +0.1% | +0.74% | Add |
| 20 | IQLT | Ishares Msci International Q | 0% | +0.75% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | -5.09% | Trim |
| 22 | ACN | Accenture plc | -0.1% | +17.04% | Add |
| 23 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 24 | AXP | American Express Co | -0.1% | — | Unchanged |
| 25 | LIN | Linde plc | -0.1% | -67.60% | Trim |
| 26 | BDX | Becton Dickinson And Co | -0.2% | +1.60% | Add |
| 27 | ROK | Rockwell Automation INC | -0.2% | -10.86% | Trim |
| 28 | QCOM | Qualcomm INC | -0.2% | +0.29% | Add |
| 29 | HII | Huntington Ingalls Industrie | -0.2% | -26.21% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.2% | +1.86% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -2.65% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -1.23% | Trim |
| 33 | ANET | Arista Networks INC | -0.2% | -11.08% | Trim |
| 34 | ABT | Abbott Laboratories | -0.3% | +4.11% | Add |
| 35 | LLY | Eli Lilly & Co | -0.3% | -3.56% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | +0.04% | Add |
| 37 | WMT | Walmart INC | -0.3% | -22.34% | Trim |
| 38 | AAPL | Apple INC | -0.4% | -2.75% | Trim |
| 39 | RTX | Rtx CORP | -0.4% | -29.58% | Trim |
| 40 | AVGO | Broadcom INC | -0.5% | -29.09% | Trim |
| 41 | MSFT | Microsoft CORP | -0.6% | +2.35% | Add |
| 42 | BINC | Ishares Flex I A Etf-usd INC | — | NEW | New buy |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 44 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | WAT | Waters CORP | — | NEW | New buy |
| 47 | GEV | GE Vernova INC | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
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