NORTHCAPE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, NORTHCAPE WEALTH MANAGEMENT, LLC held in its portfolio 136 assets valued at $354,447,387 (i.e. $354.45M).
The most valuable assets in the portfolio included: SPDR GOLD TR ($28.92M), JANUS DETROIT STR TR ($18.93M), and ISHARES TR ($14.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NORTHCAPE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 72966 | 28917116 | GOLD SHS |
| JANUS DETROIT STR TR | 374152 | 18924596 | HENDRSON AAA CL |
| ISHARES TR | 157646 | 14103040 | CORE MSCI EAFE |
| ISHARES TR | 115180 | 12691724 | IBOXX INV CP ETF |
| ISHARES TR | 244862 | 11128992 | MSCI INTL QUALTY |
| APPLE INC | 40583 | 11032930 | COM |
| KINDER MORGAN INC DEL | 309056 | 8495938 | COM |
| MICROSOFT CORP | 17333 | 8382679 | COM |
| WALMART INC | 66903 | 7453633 | COM |
| VANGUARD INDEX FDS | 25068 | 7275223 | MID CAP ETF |
| JPMORGAN CHASE & CO. | 18234 | 5875318 | COM |
| PEPSICO INC | 40454 | 5805926 | COM |
| JOHNSON & JOHNSON | 27724 | 5737511 | COM |
| HARBOR ETF TRUST | 227495 | 5646426 | HARBOR COMMODITY |
| ALPHABET INC | 17612 | 5526731 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 18381 | 5444593 | COM |
| COSTCO WHSL CORP NEW | 6305 | 5437341 | COM |
| RTX CORPORATION | 28666 | 5257295 | COM |
| GENERAL DYNAMICS CORP | 15583 | 5246097 | COM |
| ELI LILLY & CO | 4828 | 5188663 | COM |
| ABBOTT LABS | 40651 | 5093224 | COM |
| VISA INC | 13959 | 4895666 | COM CL A |
| EXXON MOBIL CORP | 39450 | 4747434 | COM |
| EMERSON ELEC CO | 34024 | 4515719 | COM |
| CISCO SYS INC | 58581 | 4512522 | COM |
| ARISTA NETWORKS INC | 33400 | 4376402 | COM SHS |
| BROADCOM INC | 12408 | 4369805 | COM |
| NEXTERA ENERGY INC | 50635 | 4064955 | COM |
| ANALOG DEVICES INC | 14716 | 3991085 | COM |
| CHUBB LIMITED | 12492 | 3899144 | COM |
| AMAZON COM INC | 16254 | 3751748 | COM |
| HUNTINGTON INGALLS INDS INC | 10929 | 3716790 | COM |
| COLGATE PALMOLIVE CO | 45319 | 3581109 | COM |
| DEERE & CO | 6946 | 3233936 | COM |
| MCDONALDS CORP | 10096 | 3085697 | COM |
| STRYKER CORPORATION | 8668 | 3046424 | COM |
| COCA COLA CO | 43331 | 3029275 | COM |
| ECOLAB INC | 11449 | 3005548 | COM |
| ROCKWELL AUTOMATION INC | 7663 | 2981251 | COM |
| EATON CORP PLC | 9051 | 2882824 | SHS |
| PROCTER AND GAMBLE CO | 19208 | 2752673 | COM |
| UNION PAC CORP | 11837 | 2738065 | COM |
| BHP GROUP LTD | 44874 | 2709065 | SPONSORED ADS |
| WASTE MGMT INC DEL | 12119 | 2662727 | COM |
| HOME DEPOT INC | 7720 | 2656556 | COM |
| ABBVIE INC | 11341 | 2591378 | COM |
| MORGAN STANLEY | 14347 | 2547023 | COM NEW |
| BECTON DICKINSON & CO | 12961 | 2515293 | COM |
| WOODWARD INC | 7910 | 2391351 | COM |
| QUALCOMM INC | 13632 | 2331754 | COM |
| EVERSOURCE ENERGY | 33703 | 2269235 | COM |
| M & T BK CORP | 10902 | 2196601 | COM |
| HONEYWELL INTL INC | 11251 | 2194902 | COM |
| MEDTRONIC PLC | 21379 | 2053706 | SHS |
| AMERICAN EXPRESS CO | 5527 | 2044714 | COM |
| TEXAS INSTRS INC | 11637 | 2018905 | COM |
| ACCENTURE PLC IRELAND | 7519 | 2017271 | SHS CLASS A |
| AMERICAN WTR WKS CO INC NEW | 14786 | 1929539 | COM |
| DUKE ENERGY CORP NEW | 16120 | 1889445 | COM NEW |
| AMERICAN TOWER CORP NEW | 10355 | 1818110 | COM |
| AUTOMATIC DATA PROCESSING IN | 6577 | 1691714 | COM |
| VANGUARD WHITEHALL FDS | 11417 | 1638625 | HIGH DIV YLD |
| AIR PRODS & CHEMS INC | 6620 | 1635187 | COM |
| ISHARES TR | 34311 | 1353586 | INTL SEL DIV ETF |
| CAPITAL ONE FINL CORP | 5561 | 1347764 | COM |
| INVESCO EXCH TRADED FD TR II | 17611 | 1257778 | S&P500 LOW VOL |
| ISHARES GOLD TR | 15246 | 1237518 | ISHARES NEW |
| BOEING CO | 5601 | 1216133 | COM |
| MASTERCARD INCORPORATED | 2079 | 1186860 | CL A |
| NOVARTIS AG | 8370 | 1153972 | SPONSORED ADR |
| NVIDIA CORPORATION | 5976 | 1114889 | COM |
| GOLDMAN SACHS GROUP INC | 1241 | 1090839 | COM |
| INTEL CORP | 28906 | 1066631 | COM |
| SCHWAB CHARLES CORP | 10637 | 1062743 | COM |
| FIRST TR EXCHANGE-TRADED FD | 42219 | 1055905 | FT VEST GOLD |
| AMGEN INC | 3120 | 1021342 | COM |
| MERCK & CO INC | 8536 | 898534 | COM |
| NORFOLK SOUTHN CORP | 3067 | 885504 | COM |
| LOCKHEED MARTIN CORP | 1722 | 832942 | COM |
| SPDR S&P 500 ETF TR | 1188 | 810121 | TR UNIT |
| CHURCH & DWIGHT CO INC | 9404 | 788507 | COM |
| FEDEX CORP | 2698 | 779344 | COM |
| LINDE PLC | 1790 | 763238 | SHS |
| WISDOMTREE TR | 16157 | 754705 | EMER MKT HIGH FD |
| CHEVRON CORP NEW | 4682 | 713528 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1389 | 698181 | CL B NEW |
| TRAVELERS COMPANIES INC | 2400 | 696144 | COM |
| AMERIPRISE FINL INC | 1300 | 637442 | COM |
| BRISTOL-MYERS SQUIBB CO | 11803 | 636630 | COM |
| VANGUARD INDEX FDS | 1870 | 626955 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 990 | 620859 | S&P 500 ETF SHS |
| AMERICAN ELEC PWR CO INC | 5224 | 602379 | COM |
| ORACLE CORP | 3051 | 594670 | COM |
| PFIZER INC | 22830 | 568467 | COM |
| ALTRIA GROUP INC | 9746 | 561967 | COM |
| LOWES COS INC | 2293 | 552946 | COM |
| VANGUARD WHITEHALL FDS | 6017 | 541530 | INTL HIGH ETF |
| META PLATFORMS INC | 796 | 525476 | CL A |
| MOLSON COORS BEVERAGE CO | 11080 | 517214 | CL B |
| UNITED PARCEL SERVICE INC | 5106 | 506464 | CL B |
| VANGUARD INDEX FDS | 2530 | 483205 | VALUE ETF |
| ILLINOIS TOOL WKS INC | 1924 | 473881 | COM |
| BLACKROCK ETF TRUST | 4700 | 471058 | ISHARES GOVT MON |
| ALPHABET INC | 1402 | 438826 | CAP STK CL A |
| CITIGROUP INC | 4000 | 422500 | COM NEW |
| ISHARES TR | 4988 | 413106 | 1 3 YR TREAS BD |
| PRICE T ROWE GROUP INC | 4035 | 413103 | COM |
| AFLAC INC | 3396 | 374477 | COM |
| WELLS FARGO CO NEW | 3955 | 368632 | COM |
| VANGUARD MUN BD FDS | 7308 | 367519 | TAX EXEMPT BD |
| BANK AMERICA CORP | 6625 | 364375 | COM |
| MONDELEZ INTL INC | 6638 | 357334 | CL A |
| PHILLIPS 66 | 2767 | 357054 | COM |
| ONEOK INC NEW | 4696 | 345156 | COM |
| PAYCHEX INC | 2968 | 332977 | COM |
| YUM BRANDS INC | 2143 | 324193 | COM |
| ASTRAZENECA PLC | 3450 | 317159 | SPONSORED ADR |
| SYSCO CORP | 4211 | 310309 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 3630 | 301290 | CL A |
| SCHWAB STRATEGIC TR | 10800 | 296244 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 1126 | 290381 | SMALL CP ETF |
| WELLTOWER INC | 1555 | 288531 | COM |
| NATIONAL FUEL GAS CO | 3513 | 281251 | COM |
| PACKAGING CORP AMER | 1354 | 279229 | COM |
| LABCORP HOLDINGS INC | 1100 | 275968 | COM SHS |
| DOW INC | 11602 | 271256 | COM |
| 3M CO | 1642 | 262825 | COM |
| FIRST TR EXCHANGE TRADED FD | 2710 | 262436 | NASD TECH DIV |
| PRUDENTIAL FINL INC | 2252 | 254164 | COM |
| VANGUARD SCOTTSDALE FDS | 2000 | 243500 | VNG RUS1000GRW |
| HERSHEY CO | 1337 | 243390 | COM |
| GILEAD SCIENCES INC | 1810 | 222100 | COM |
| MURPHY USA INC | 550 | 221936 | COM |
| GE AEROSPACE | 662 | 203916 | COM NEW |
| ENERGY TRANSFER L P | 12000 | 197880 | COM UT LTD PTN |
| EASTMAN KODAK CO | 22500 | 190350 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.