Investor
NORTHCAPE WEALTH MANAGEMENT, LLC
CIK 0001902806 · filed 2026-05-01 · SEC filing
13F book
$366.8M
Positions
141
12 new · 6 sold
Largest name
8.1%
Spdr Gold Tr
Est. mark
$7.24M
Price effect on 129 names still held. Flow $5.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 69.3K | $29.8M | 8.1% | $2.35M | Cut$881.1K |
| Janus Detroit Str Tr | — | 378.9K | $19.1M | 5.2% | −$78.6K | Added$160.3K |
| Blackrock Etf Trust Ii | — | 347.1K | $18M | 4.9% | — | New |
| Ishares Tr | — | 166.8K | $15.1M | 4.1% | $168.7K | Added$996.4K |
| Ishares Tr | — | 246.7K | $11.4M | 3.1% | $191K | Added$276.3K |
| Apple Inc. | AAPL | 39.5K | $10M | 2.7% | −$713.2K | Cut−$1.02M |
| Kinder Morgan Inc Del | — | 295.2K | $9.9M | 2.7% | $1.78M | Cut$1.4M |
| Harbor Etf Trust | — | 316.7K | $9.82M | 2.7% | $1.41M | Added$4.17M |
| Vanguard Index Fds | — | 24.9K | $7.14M | 1.9% | −$75.4K | Cut−$137.8K |
| Exxon Mobil Corp | — | 39.5K | $6.71M | 1.8% | $1.95M | Added$1.96M |
| Johnson & Johnson | JNJ | 27.4K | $6.71M | 1.8% | $1.03M | Cut$968K |
| Microsoft Corp | MSFT | 17.7K | $6.57M | 1.8% | −$1.97M | Added−$1.82M |
| Walmart Inc. | WMT | 52K | $6.46M | 1.8% | $668.6K | Cut−$996.8K |
| Pepsico Inc | PEP | 40.7K | $6.32M | 1.7% | $476.1K | Added$511.8K |
| Costco Whsl Corp New | — | 6.26K | $6.24M | 1.7% | $840.1K | Cut$805.6K |
| Jpmorgan Chase & Co. | — | 18K | $5.3M | 1.4% | −$505.4K | Cut−$577.9K |
| General Dynamics Corp | GD | 15.4K | $5.3M | 1.4% | $101.2K | Cut$49.7K |
| Alphabet Inc | — | 17.1K | $4.92M | 1.3% | −$461.9K | Cut−$608.4K |
| Nextera Energy Inc | — | 51K | $4.73M | 1.3% | $638K | Added$669.3K |
| Analog Devices Inc | ADI | 14.3K | $4.56M | 1.2% | $673.3K | Cut$572.4K |
| Cisco Sys Inc | — | 58.6K | $4.55M | 1.2% | $32.7K | Held |
| Emerson Elec Co | — | 34K | $4.46M | 1.2% | −$57.9K | Added−$55.2K |
| International Business Machs | — | 18.4K | $4.46M | 1.2% | −$989.1K | Added−$987.2K |
| Abbott Labs | ABT | 42.3K | $4.35M | 1.2% | −$919.6K | Added−$747.9K |
| Visa Inc. | V | 14.2K | $4.3M | 1.2% | −$676.6K | Added−$598.3K |
| Eli Lilly & Co | LLY | 4.66K | $4.28M | 1.2% | −$721.3K | Cut−$906.1K |
| Duke Energy Corp New | — | 31.9K | $4.17M | 1.1% | $221.3K | Added$2.29M |
| Chubb Limited | — | 12.5K | $4.08M | 1.1% | $172.4K | Added$177.9K |
| RTX Corp | RTX | 20.2K | $3.89M | 1.1% | $191.8K | Cut−$1.36M |
| Colgate Palmolive Co | CL | 43.8K | $3.73M | 1.0% | $272.1K | Cut$153.3K |
| Amazon Com Inc | AMZN | 17.7K | $3.68M | 1.0% | −$366.5K | Added−$71.8K |
| Deere & Co | DE | 6.5K | $3.66M | 1.0% | $635.2K | Cut$427.1K |
| Arista Networks, Inc. | ANET | 29.7K | $3.65M | 1.0% | −$245K | Cut−$729.8K |
| Coca Cola Co | KO | 43.4K | $3.3M | 0.9% | $266.1K | Added$269.1K |
| Boeing Co | — | 16.5K | $3.28M | 0.9% | −$101.4K | Added$2.07M |
| Bhp Group Ltd | — | 44.7K | $3.25M | 0.9% | $552.6K | Cut$540.2K |
| Eaton Corp Plc | ETN | 9.06K | $3.24M | 0.9% | $354.5K | Added$359.5K |
| Mcdonalds Corp | MCD | 10.2K | $3.17M | 0.9% | $52.1K | Added$81.9K |
| Huntington Ingalls Inds Inc | — | 8.06K | $3.06M | 0.8% | $320.9K | Cut−$653.1K |
| Ecolab Inc. | ECL | 11.4K | $3.05M | 0.8% | $40.2K | Cut$39.7K |
| Union Pac Corp | — | 11.9K | $2.89M | 0.8% | $133.8K | Added$147.2K |
| Stryker Corp | SYK | 8.71K | $2.86M | 0.8% | −$198.3K | Added−$185.5K |
| Procter And Gamble Co | PG | 19.6K | $2.84M | 0.8% | $21.8K | Added$82.6K |
| Waste Mgmt Inc Del | — | 12.2K | $2.81M | 0.8% | $122K | Added$144.7K |
| Broadcom Inc. | AVGO | 8.8K | $2.72M | 0.7% | −$321.9K | Cut−$1.26M |
| Woodward, Inc. | WWD | 7.21K | $2.58M | 0.7% | $400.8K | Cut$188.9K |
| Home Depot, Inc. | HD | 7.84K | $2.58M | 0.7% | −$117.4K | Added−$78.6K |
| Honeywell Intl Inc | — | 11.4K | $2.58M | 0.7% | $348.1K | Added$381.8K |
| Air Prods & Chems Inc | — | 8.72K | $2.53M | 0.7% | $287.9K | Added$896.8K |
| AbbVie Inc. | ABBV | 11.3K | $2.46M | 0.7% | −$124.5K | Cut−$128.9K |
| Rockwell Automation, Inc | ROK | 6.83K | $2.45M | 0.7% | −$206.2K | Cut−$529.9K |
| Eversource Energy | ES | 34.4K | $2.39M | 0.7% | $65.7K | Added$115.9K |
| Morgan Stanley | — | 14.3K | $2.36M | 0.6% | −$185.9K | Held |
| Texas Instrs Inc | — | 11.7K | $2.28M | 0.6% | $240.3K | Added$257K |
| M & T Bk Corp | — | 10.9K | $2.25M | 0.6% | $57.1K | Cut$56.1K |
| Becton Dickinson & Co | BDX | 13.2K | $2.07M | 0.6% | −$477.5K | Added−$445K |
| American Wtr Wks Co Inc New | — | 15.2K | $2.06M | 0.6% | $82.7K | Added$133.9K |
| American Tower Corp New | — | 11.7K | $2.02M | 0.5% | −$31.1K | Added$199.8K |
| Medtronic Plc | MDT | 22.4K | $1.94M | 0.5% | −$201.2K | Added−$116.6K |
| Qualcomm Inc | — | 13.7K | $1.76M | 0.5% | −$576.2K | Added−$571.1K |
| Accenture Plc Ireland | — | 8.8K | $1.75M | 0.5% | −$526.3K | Added−$272.3K |
| Vanguard Whitehall Fds | — | 11.7K | $1.73M | 0.5% | $52.3K | Added$95.1K |
| American Express Co | AXP | 5.53K | $1.67M | 0.5% | −$372.9K | Held |
| Ishares Tr | — | 33.9K | $1.44M | 0.4% | $105.6K | Cut$91.1K |
| Ishares Gold Tr | — | 15.2K | $1.34M | 0.4% | $106.6K | Held |
| Novartis Ag | — | 8.37K | $1.28M | 0.3% | $124.5K | Held |
| Intel Corp | INTC | 26.8K | $1.18M | 0.3% | $193.7K | Cut$115.8K |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $1.17M | 0.3% | $27.6K | Cut−$86K |
| First Tr Exchange-Traded Fd | — | 44.3K | $1.13M | 0.3% | $22K | Added$74.2K |
| Lockheed Martin Corp | LMT | 1.77K | $1.07M | 0.3% | $207.9K | Added$237.5K |
| Goldman Sachs Group Inc | — | 1.24K | $1.05M | 0.3% | −$41K | Held |
| Mastercard Inc | MA | 2.08K | $1.04M | 0.3% | −$148.1K | Held |
| Merck & Co., Inc. | MRK | 8.56K | $1.03M | 0.3% | $128.3K | Added$131.3K |
| Nvidia Corp | NVDA | 5.87K | $1.02M | 0.3% | −$71.1K | Cut−$71.6K |
| Chevron Corp New | CVX | 4.94K | $1.02M | 0.3% | $255.1K | Added$309.3K |
| Capital One Finl Corp | — | 5.56K | $1.01M | 0.3% | −$333.3K | Held |
| Schwab Charles Corp | — | 10.6K | $999.7K | 0.3% | −$63.1K | Held |
| Fedex Corp | FDX | 2.7K | $961K | 0.3% | $181.6K | Held |
| Amgen Inc | AMGN | 2.6K | $915.9K | 0.3% | $63.8K | Cut−$105.5K |
| Church & Dwight Co Inc | — | 9.4K | $877.6K | 0.2% | $89.1K | Held |
| Norfolk Southn Corp | — | 3.04K | $871.6K | 0.2% | −$5.22K | Cut−$13.9K |
| Wisdomtree Tr | — | 16.6K | $823.1K | 0.2% | $48.1K | Added$68.3K |
| Spdr S&P 500 Etf Tr | — | 1.19K | $772.6K | 0.2% | −$37.5K | Held |
| Pfizer Inc | PFE | 27.4K | $770.2K | 0.2% | $72.6K | Added$201.8K |
| Bristol-Myers Squibb Co | — | 11.8K | $716.5K | 0.2% | $79.2K | Added$79.9K |
| Travelers Companies, Inc. | TRV | 2.4K | $700K | 0.2% | $3.89K | Held |
| Vanguard Index Fds | — | 2.17K | $696.2K | 0.2% | −$27K | Added$69.2K |
| Vanguard Index Fds | — | 1.15K | $687.2K | 0.2% | −$29.3K | Added$66.3K |
| American Elec Pwr Co Inc | — | 5.24K | $686.6K | 0.2% | $82.4K | Added$84.2K |
| Berkshire Hathaway Inc Del | — | 1.39K | $665.6K | 0.2% | −$32.6K | Held |
| Ishares Tr | — | 8K | $660.3K | 0.2% | −$1.25K | Added$247.2K |
| Altria Group, Inc. | MO | 9.65K | $637K | 0.2% | $80.4K | Cut$75K |
| Ameriprise Finl Inc | — | 1.3K | $577.7K | 0.2% | −$59.7K | Held |
| Lowes Cos Inc | — | 2.29K | $541.8K | 0.1% | −$11.2K | Held |
| Vanguard Whitehall Fds | — | 5.57K | $524.9K | 0.1% | $23.6K | Cut−$16.6K |
| United Parcel Service Inc | UPS | 5.11K | $502.2K | 0.1% | −$4.13K | Cut−$4.23K |
| Phillips 66 | PSX | 2.7K | $491.2K | 0.1% | $143.3K | Cut$134.1K |
| Illinois Tool Wks Inc | — | 1.86K | $483.9K | 0.1% | $26K | Cut$10K |
| Molson Coors Beverage Co | — | 11.1K | $477.1K | 0.1% | −$40.1K | Held |
| Oracle Corp | — | 3.2K | $470.9K | 0.1% | −$145.8K | Added−$123.8K |
| Blackrock Etf Trust | — | 4.3K | $432.2K | 0.1% | $1.27K | Cut−$38.8K |
| Meta Platforms, Inc. | META | 751 | $429.7K | 0.1% | −$66.1K | Cut−$95.8K |
| Waters Corp | — | 1.41K | $420.1K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 472 | $412K | 0.1% | — | New |
| Dow Inc. | DOW | 9.54K | $397.5K | 0.1% | $174.3K | Cut$126.2K |
| Oneok Inc /New/ | OKE | 4.29K | $387.6K | 0.1% | $72.4K | Cut$42.4K |
| Alphabet Inc | — | 1.35K | $387.3K | 0.1% | −$34.3K | Cut−$51.5K |
| Vanguard Index Fds | — | 1.94K | $379.6K | 0.1% | $10.1K | Cut−$103.6K |
| Aflac Inc | AFL | 3.4K | $372.6K | 0.1% | −$1.9K | Held |
| Price T Rowe Group Inc | TROW | 4.04K | $363.7K | 0.1% | −$49.4K | Held |
| Vanguard Mun Bd Fds | — | 6.91K | $344.6K | 0.1% | −$2.76K | Cut−$22.9K |
| Astrazeneca Plc Ord | AZN | 1.73K | $340.2K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 3.56K | $334.8K | 0.1% | $48.8K | Added$53.5K |
| Mondelez Intl Inc | — | 5.81K | $334.6K | 0.1% | $22.1K | Cut−$22.7K |
| Yum Brands Inc | YUM | 2.14K | $333.2K | 0.1% | $9K | Held |
| Schwab Strategic Tr | — | 10.8K | $331.3K | 0.1% | $35.1K | Held |
| Bank America Corp | — | 6.63K | $323K | 0.1% | −$41.4K | Held |
| Wells Fargo Co New | — | 4K | $318.2K | 0.1% | −$53.8K | Added−$50.4K |
| Sysco Corp | SYY | 4.21K | $300.4K | 0.1% | −$9.94K | Held |
| Vanguard Index Fds | — | 1.14K | $297.9K | 0.1% | $4.66K | Added$7.54K |
| Welltower Inc. | WELL | 1.49K | $293.9K | 0.1% | $18K | Cut$5.38K |
| Labcorp Holdings Inc. | LH | 1.1K | $293.5K | 0.1% | $17.5K | Held |
| Packaging Corp Amer | — | 1.36K | $289.5K | 0.1% | $8.13K | Added$10.3K |
| Linde Plc | LIN | 580 | $287.5K | 0.1% | $40.2K | Cut−$475.7K |
| Hershey Co | HSY | 1.34K | $278K | 0.1% | $34.7K | Held |
| Murphy USA Inc. | MUSA | 550 | $271.7K | 0.1% | $49.7K | Held |
| Paychex Inc | PAYX | 2.9K | $267.5K | 0.1% | −$58.2K | Cut−$65.5K |
| Gilead Sciences, Inc. | GILD | 1.83K | $255.1K | 0.1% | $30.1K | Added$33K |
| First Tr Exchange Traded Fd | — | 2.71K | $253.8K | 0.1% | −$8.62K | Held |
| Verizon Communications Inc | VZ | 4.81K | $241.7K | 0.1% | — | New |
| Energy Transfer L P | — | 12.4K | $239.3K | 0.1% | $33.7K | Added$41.4K |
| 3M CO | MMM | 1.64K | $238K | 0.1% | −$24.4K | Cut−$24.8K |
| Prudential Finl Inc | — | 2.28K | $222.9K | 0.1% | −$34.2K | Added−$31.2K |
| Alps Etf Tr | — | 4.17K | $219.5K | 0.1% | — | New |
| L3harris Technologies Inc | — | 614 | $211.9K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.5K | $211.2K | 0.1% | — | New |
| Starbucks Corp | SBUX | 2.33K | $208.4K | 0.1% | — | New |
| Newmont Corp | — | 1.92K | $208.3K | 0.1% | — | New |
| Entergy Corp New | — | 1.83K | $205.7K | 0.1% | — | New |
| Eastman Kodak Co | KODK | 22.5K | $203.6K | 0.1% | $13.3K | Held |
| Energy Transfer L P | — | 10K | $115.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.