Northcape Wealth Management
WILLIAMSVILLE, NYfiles as NORTHCAPE WEALTH MANAGEMENT, LLC
$381m in 144 US stocks at the end of 30 June 2026. The top 10 are 35.8% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$381m
Stocks
144
Top 10 share
35.8%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- TargetTGT<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Simon Property GroupSPG<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF Trust IIBINC4.9% of the fund+4%
- Harbor ETF TrustHGER2.5% of the fund+4%
- Emerson ElectricEMR1.4% of the fund+8%
- Abbott LaboratoriesABT1.3% of the fund+25%
- Duke EnergyDUK1.2% of the fund+10%
- MedtronicMDT0.8% of the fund+80%
- AbbVieABBV0.8% of the fund+7%
- Procter & GamblePG0.8% of the fund+6%
- Becton DickinsonBDX0.7% of the fund+35%
- Ishares TRIDV0.4% of the fund+2%
- Berkshire HathawayBRK-B0.3% of the fund+59%
- AmgenAMGN0.3% of the fund+14%
- Lockheed MartinLMT0.2% of the fund+2%
- United Parcel ServiceUPS0.2% of the fund+57%
- Ishares TRSHY0.2% of the fund+3%
- Wells Fargo & CompanyWFC0.1% of the fund+30%
- Prudential FinancialPRU<0.1% of the fund+2%
- Verizon CommunicationsVZ<0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL2.9% of the fund-2%
- Kinder MorganKMI2.4% of the fund-2%
- AlphabetGOOG1.5% of the fund-4%
- JPMorgan ChaseJPM1.5% of the fund-2%
- Cisco SystemsCSCO1.3% of the fund-30%
- Arista NetworksANET1.2% of the fund-12%
- Analog DevicesADI1.0% of the fund-31%
- IntelINTC0.9% of the fund-6%
- Morgan StanleyMS0.7% of the fund-5%
- Texas InstrumentsTXN0.7% of the fund-25%
- Vanguard Whitehall FDSVYM0.5% of the fund-3%
- MerckMRK0.3% of the fund-2%
- AccentureACN0.3% of the fund-6%
- Charles SchwabSCHW0.2% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- Altria GroupMO0.2% of the fund-5%
- American Electric PowerAEP0.2% of the fund-10%
- GE VernovaGEV0.1% of the fund-2%
- AlphabetGOOGL0.1% of the fund-14%
- Blackrock ETF TrustGMMF0.1% of the fund-7%
- Vanguard Whitehall FDSVYMI0.1% of the fund-27%
- Vanguard Index FDSVTV0.1% of the fund-9%
- AflacAFL<0.1% of the fund-9%
- 3MMMM<0.1% of the fund-4%
- National Fuel GasNFG<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- WatersWAT-100%
- L3harris TechnologiesLHX-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- StarbucksSBUX-100%
- NewmontNEM-100%
Holdings
- Spdr Gold TRGLD
- Share
- 6.6%
- Value
- $25m
- Shares
- 68,528
Held
- Janus Detroit STR TRJAAA
- Share
- 5.1%
- Value
- $19m
- Shares
- 382,898
Held
- Blackrock ETF Trust IIBINC
- Share
- 4.9%
- Value
- $19m
- Shares
- 359,435
+4%
- Ishares TRIEFA
- Share
- 4.2%
- Value
- $16m
- Shares
- 163,974
Held
- Ishares TRIQLT
- Share
- 3.2%
- Value
- $12m
- Shares
- 246,666
Held
- Harbor ETF TrustHGER
- Share
- 2.5%
- Value
- $10m
- Shares
- 328,981
+4%
- Vanguard Index FDSVO
- Share
- 2.1%
- Value
- $8m
- Shares
- 98,083
Held
- BHP Billiton LimitedBHP
- Share
- 1.0%
- Value
- $4m
- Shares
- 43,969
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,377
-3%
- Ishares TRIDV
- Share
- 0.4%
- Value
- $1m
- Shares
- 34,774
+2%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,752
New
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,856
Held
- Ishares Gold TRIAU
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,960
Held
- First TR Exchange-Traded FDIGLD
- Share
- 0.2%
- Value
- $945,759
- Shares
- 44,908
Held
- Wisdomtree TRDEM
- Share
- 0.2%
- Value
- $886,127
- Shares
- 16,474
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $867,000
- Shares
- 1,161
-2%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $802,987
- Shares
- 2,170
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $789,832
- Shares
- 1,150
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $678,393
- Shares
- 8,262
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Gold TRGLD | 6.6% | $25m | 68,528 | Held |
| Janus Detroit STR TRJAAA | 5.1% | $19m | 382,898 | Held |
| Blackrock ETF Trust IIBINC | 4.9% | $19m | 359,435 | +4% |
| Ishares TRIEFA | 4.2% | $16m | 163,974 | Held |
| Ishares TRIQLT | 3.2% | $12m | 246,666 | Held |
| AppleAAPL | 2.9% | $11m | 38,644 | -2% |
| Harbor ETF TrustHGER | 2.5% | $10m | 328,981 | +4% |
| Kinder MorganKMI | 2.4% | $9m | 289,248 | -2% |
| Vanguard Index FDSVO | 2.1% | $8m | 98,083 | Held |
| Johnson & JohnsonJNJ | 1.8% | $7m | 27,388 | Held |
| MicrosoftMSFT | 1.8% | $7m | 17,981 | Held |
| AlphabetGOOG | 1.5% | $6m | 16,492 | -4% |
| WalmartWMT | 1.5% | $6m | 51,351 | Held |
| Costco WholesaleCOST | 1.5% | $6m | 6,205 | Held |
| JPMorgan ChaseJPM | 1.5% | $6m | 17,616 | -2% |
| Eli LillyLLY | 1.5% | $6m | 4,618 | Held |
| PepsiCoPEP | 1.4% | $5m | 40,451 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $5m | 39,621 | Held |
| General DynamicsGD | 1.4% | $5m | 15,163 | Held |
| Emerson ElectricEMR | 1.4% | $5m | 36,720 | +8% |
| International Business MachinesIBM | 1.4% | $5m | 18,471 | Held |
| VisaV | 1.3% | $5m | 14,304 | Held |
| Cisco SystemsCSCO | 1.3% | $5m | 41,126 | -30% |
| Abbott LaboratoriesABT | 1.3% | $5m | 52,799 | +25% |
| Arista NetworksANET | 1.2% | $4m | 26,270 | -12% |
| Duke EnergyDUK | 1.2% | $4m | 35,082 | +10% |
| NextEra EnergyNEE | 1.2% | $4m | 50,399 | Held |
| ChubbCB | 1.1% | $4m | 12,558 | Held |
| Amazon.comAMZN | 1.1% | $4m | 17,605 | Held |
| DeereDE | 1.1% | $4m | 6,437 | Held |
| Colgate-PalmoliveCL | 1.1% | $4m | 43,740 | Held |
| Analog DevicesADI | 1.0% | $4m | 9,948 | -31% |
| RTXRTX | 1.0% | $4m | 20,233 | Held |
| EatonETN | 1.0% | $4m | 9,005 | Held |
| BHP Billiton LimitedBHP | 1.0% | $4m | 43,969 | Held |
| BoeingBA | 1.0% | $4m | 16,810 | Held |
| Coca-ColaKO | 0.9% | $4m | 43,486 | Held |
| IntelINTC | 0.9% | $4m | 25,286 | -6% |
| Rockwell AutomationROK | 0.9% | $3m | 6,835 | Held |
| BroadcomAVGO | 0.9% | $3m | 8,932 | Held |
| Union PacificUNP | 0.8% | $3m | 11,867 | Held |
| EcolabECL | 0.8% | $3m | 11,423 | Held |
| MedtronicMDT | 0.8% | $3m | 40,299 | +80% |
| AbbVieABBV | 0.8% | $3m | 12,110 | +7% |
| Procter & GamblePG | 0.8% | $3m | 20,743 | +6% |
| WoodwardWWD | 0.8% | $3m | 7,134 | Held |
| Morgan StanleyMS | 0.7% | $3m | 13,620 | -5% |
| Home DepotHD | 0.7% | $3m | 7,942 | Held |
| McDonald'sMCD | 0.7% | $3m | 10,276 | Held |
| StrykerSYK | 0.7% | $3m | 8,724 | Held |
| Waste ManagementWM | 0.7% | $3m | 12,242 | Held |
| Becton DickinsonBDX | 0.7% | $3m | 17,832 | +35% |
| Texas InstrumentsTXN | 0.7% | $3m | 8,798 | -25% |
| Air Products & ChemicalsAPD | 0.7% | $3m | 8,753 | Held |
| M&T BankMTB | 0.7% | $3m | 10,701 | Held |
| QualcommQCOM | 0.7% | $3m | 13,711 | Held |
| Eversource EnergyES | 0.7% | $3m | 34,672 | Held |
| Huntington Ingalls IndustriesHII | 0.6% | $2m | 8,123 | Held |
| American Water Works CompanyAWK | 0.5% | $2m | 15,327 | Held |
| American TowerAMT | 0.5% | $2m | 11,886 | Held |
| American ExpressAXP | 0.5% | $2m | 5,527 | Held |
| Vanguard Whitehall FDSVYM | 0.5% | $2m | 11,377 | -3% |
| Ishares TRIDV | 0.4% | $1m | 34,774 | +2% |
| Novartis AGNVS | 0.3% | $1m | 8,271 | Held |
| Honeywell InternationalHON | 0.3% | $1m | 5,751 | New |
| Honeywell AerospaceHONA | 0.3% | $1m | 5,752 | New |
| Goldman Sachs GroupGS | 0.3% | $1m | 1,241 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $1m | 15,856 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,873 | Held |
| Ishares Gold TRIAU | 0.3% | $1m | 14,960 | Held |
| Capital One FinancialCOF | 0.3% | $1m | 5,561 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,204 | +59% |
| AmgenAMGN | 0.3% | $1m | 2,974 | +14% |
| MerckMRK | 0.3% | $1m | 8,353 | -2% |
| MastercardMA | 0.3% | $1m | 2,077 | Held |
| AccentureACN | 0.3% | $1m | 8,296 | -6% |
| Norfolk SouthernNSC | 0.3% | $955,410 | 3,037 | Held |
| First TR Exchange-Traded FDIGLD | 0.2% | $945,759 | 44,908 | Held |
| Charles SchwabSCHW | 0.2% | $935,987 | 10,144 | -5% |
| Lockheed MartinLMT | 0.2% | $921,051 | 1,808 | +2% |
| Church & DwightCHD | 0.2% | $910,553 | 9,399 | Held |
| Wisdomtree TRDEM | 0.2% | $886,127 | 16,474 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $867,000 | 1,161 | -2% |
| United Parcel ServiceUPS | 0.2% | $861,856 | 8,017 | +57% |
| FedExFDX | 0.2% | $844,825 | 2,698 | Held |
| ChevronCVX | 0.2% | $825,631 | 4,981 | Held |
| Vanguard Index FDSVTI | 0.2% | $802,987 | 2,170 | Held |
| Travelers CompaniesTRV | 0.2% | $792,288 | 2,400 | Held |
| Vanguard Index FDSVOO | 0.2% | $789,832 | 1,150 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $685,591 | 11,898 | Held |
| Ishares TRSHY | 0.2% | $678,393 | 8,262 | +3% |
| Altria GroupMO | 0.2% | $658,945 | 9,158 | -5% |
| PfizerPFE | 0.2% | $654,884 | 27,196 | Held |
| American Electric PowerAEP | 0.2% | $648,206 | 4,738 | -10% |
| Ameriprise FinancialAMP | 0.2% | $596,388 | 1,300 | Held |
| GE VernovaGEV | 0.1% | $542,785 | 462 | -2% |
| Lowe's CompaniesLOW | 0.1% | $505,112 | 2,291 | Held |
| Illinois Tool WorksITW | 0.1% | $501,451 | 1,854 | Held |
| OracleORCL | 0.1% | $469,107 | 3,201 | Held |
| Price T Rowe GroupTROW | 0.1% | $458,739 | 4,035 | Held |
Showing the largest 100 of 144.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.3% since 30 June 2025.
Where the money is
Technology13.5%
Industrials12.9%
Health care9.1%
Financial services8.1%
Everyday goods8.1%
Energy4.3%
Utilities3.8%
Retail & consumer2.9%
Media & telecom1.8%
Materials1.7%
Real estate0.7%
Other33.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.