NW
Northcape Wealth Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Northcape Wealth Management, LLCCIK: 0001902806
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$381.2M
Reporting period: 2026-06-30 · Number of holdings: 144
NORTHCAPE WEALTH MANAGEMENT, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $381.2M and a quarterly turnover rate of 13.2%.
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Personality snowflake
- Concentration
- 8.38
- Portfolio Stability
- 13.24
- Momentum
- 100
- Sector conviction
- 39.73
- Diversification
- 100
- Sizing Uniformity
- 85.75
Northcape Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 144 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 1.43), 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 67% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-1.0% -$4.6M
Sold out HON
Add INTC
-5.6% $2.3M
Trim XOM
+0.2% -$1.3M
New buy 438516205
New buy 43849R105
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.62% | -1.50% | -1.04% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.07% | -0.13% | +1.06% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.94% | +0.03% | +3.57% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.15% | +0.03% | -1.69% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 3.21% | +0.10% | -0.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.20% | -2.09% | |
| 7 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.53% | -0.15% | +3.89% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.43% | -0.27% | -2.03% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | +0.12% | +294.65% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.01% | -0.16% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.03% | +1.36% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.19% | -3.81% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -0.23% | -1.16% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.18% | -0.96% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.07% | -2.18% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.28% | -0.82% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.28% | -0.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.41% | +0.20% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | -0.03% | -1.73% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.38% | +0.16% | +7.86% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.14% | +0.45% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.12% | +0.60% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | +0.03% | -29.80% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | +0.08% | +24.75% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.17% | +0.18% | -11.55% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.17% | +0.02% | +10.04% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.13% | -1.12% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.12% | +0.01% | +0.39% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.10% | -0.36% | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.07% | -0.95% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.03% | -0.17% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | -0.20% | -30.65% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.05% | +0.23% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.01% | +0.13% | -0.66% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | +0.07% | -1.57% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.95% | +0.05% | +1.90% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.03% | +0.27% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.93% | +0.61% | -5.63% | |
| 39 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | +0.22% | +0.06% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.15% | +1.51% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.06% | -0.21% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.83% | — | -0.21% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | +0.30% | +80.27% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.13% | +6.96% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | +0.03% | +5.68% | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.80% | +0.10% | -1.04% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.75% | +0.11% | -5.07% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | +0.03% | +1.33% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | -0.13% | +0.82% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | -0.06% | +0.20% |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.6%
- Stdev
- +9.5%
- Beta
- +0.59
- Alpha
- +5.1%
- Max Drawdown
- -5.5%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.39
- Stutzer
- +0.5
- Treynor
- +0.29
- Sterling
- +1.27
- Calmar
- +3.23
- Information Ratio
- -0.41
- Tracking Error
- +7.7%
- Stdev Down
- +5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +28.7%
- Worst 12 Months
- +11.7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.79
- Stdev Sectors
- +6.1%
- Skewness
- -0.64
- Kurtosis
- 0
- Upside Potential
- +4.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $381.2M | 13 | ||
| 2026 Q1 | 141 | $366.8M | 22 | ||
| 2025 Q4 | 138 | $354.4M | 11 | ||
| 2025 Q3 | 139 | $342.5M | 18 | ||
| 2025 Q2 | 137 | $327.6M | 0 | ||
| 2025 Q1 | 134 | $309.9M | 0 | ||
| 2024 Q4 | 141 | $309.6M | 0 | ||
| 2024 Q3 | 130 | $305.3M | 0 | ||
| 2024 Q2 | 131 | $277.5M | 0 | ||
| 2024 Q1 | 133 | $274.3M | 0 | ||
| 2023 Q4 | 137 | $276.0M | 0 | ||
| 2023 Q3 | 142 | $261.1M | 0 | ||
| 2023 Q2 | 147 | $277.1M | 0 | ||
| 2023 Q1 | 148 | $276.4M | 0 | ||
| 2022 Q4 | 74 | $179.1M | 0 | ||
| 2022 Q3 | 135 | $280.9M | 0 | ||
| 2022 Q2 | 120 | $261.3M | 0 | ||
| 2022 Q1 | 148 | $342.6M | 0 | ||
| 2021 Q4 | 132 | $296.6M | 0 |
Holding changes this quarter
Northcape Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Waters CORP (WAT); New buy: Target CORP (TGT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | -5.63% | Trim |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | MDT | Medtronic plc | +0.3% | +80.27% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | -0.82% | Trim |
| 6 | ROK | Rockwell Automation Inc | +0.2% | +0.06% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -2.09% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -3.81% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | -11.55% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.2% | +0.29% | Add |
| 11 | EMR | Emerson Electric Co | +0.2% | +7.86% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +1.51% | Add |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +35.42% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.45% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | -0.66% | Trim |
| 16 | ABBV | Abbvie Inc | +0.1% | +6.96% | Add |
| 17 | VO | Vanguard Mid-cap ETF | +0.1% | +294.65% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.60% | Add |
| 19 | MS | Morgan Stanley | +0.1% | -5.07% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.68% | Add |
| 21 | IQLT | Ishares Msci International Q | +0.1% | -0.02% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.1% | -0.36% | Trim |
| 23 | WWD | Woodward Inc | +0.1% | -1.04% | Trim |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +57.04% | Add |
| 25 | ABT | Abbott Laboratories | +0.1% | +24.75% | Add |
| 26 | TGT | Target CORP | +0.1% | NEW | New buy |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -2.18% | Trim |
| 28 | DE | Deere & Co | +0.1% | -0.95% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -1.57% | Trim |
| 30 | TXN | Texas Instruments Inc | +0.1% | -24.95% | Trim |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 32 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 34 | UNP | Union Pacific CORP | +0.1% | -0.21% | Trim |
| 35 | MTB | M & T Bank CORP | +0.1% | -1.80% | Trim |
| 36 | GE | General Electric | +0.1% | NEW | New buy |
| 37 | SPG | Simon Property Group Inc | +0.1% | NEW | New buy |
| 38 | BA | Boeing Co/the | +0.1% | +1.90% | Add |
| 39 | ✓ | +0.1% | NEW | New buy | |
| 40 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +3.57% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.69% | Trim |
| 43 | CSCO | Cisco Systems Inc | 0% | -29.80% | Trim |
| 44 | CL | Colgate-palmolive Co | 0% | -0.17% | Trim |
| 45 | KO | Coca-cola Co/the | 0% | +0.27% | Add |
| 46 | HD | Home Depot Inc | 0% | +1.33% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +5.68% | Add |
| 48 | AXP | American Express Co | 0% | — | Unchanged |
| 49 | AMGN | Amgen Inc | 0% | +14.25% | Add |
| 50 | NVDA | Nvidia CORP | 0% | — | Unchanged |
1–50 of 150
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Northcape Wealth Management, LLC and what type of investor is it?
Northcape Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $381.2M, spread across 144 disclosed positions.
What are Northcape Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Northcape Wealth Management, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $25.2M (6.6%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $19.3M (5.1%)
3. Ishares Flex I A Etf-usd Inc (BINC) — $18.8M (4.9%)
4. Ishares Core Msci Eafe ETF (IEFA) — $15.8M (4.2%)
5. Ishares Msci International Q (IQLT) — $12.2M (3.2%)
What changes did Northcape Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Northcape Wealth Management, LLC made 123 notable position adjustments: 9 new positions were initiated, 49 existing holdings were added to, 59 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Waters CORP (WAT); New buy: Target CORP (TGT)
What sectors does Northcape Wealth Management, LLC focus on?
Northcape Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.3%
• Industrials: 18.1%
• Health Care: 13.7%
• Consumer Staples: 12.0%
• Financials: 11.7%
• Energy: 6.6%
Investment Profile
Northcape Wealth Management, LLC returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its DUK position over the past two quarters (+$2.6M, now $4.4M), while trimming WMT over the same stretch (-$1.6M, still holding $5.8M).
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Developer Access
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