Northcape Wealth Management
Latest statistics and disclosures from Northcape Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, JAAA, BINC, IEFA, IQLT, and represent 23.99% of Northcape Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$5.9M), MDT, HON, HONA, ABT, BDX, BINC, BRK.B, DUK, EMR.
- Started 9 new stock positions in CAT, UNH, HON, AMD, HONA, FDXF, SPG, TGT, GE.
- Reduced shares in these 10 stocks: Honeywell International, CSCO, ADI, TXN, ANET, WAT, IEFA, GLD, AAPL, GOOG.
- Sold out of its positions in Honeywell International, IBIT, LHX, NEM, SBUX, WAT.
- Northcape Wealth Management was a net buyer of stock by $4.8M.
- Northcape Wealth Management has $381M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001902806
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Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 144 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 6.6 | $25M | 69k | 368.38 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.1 | $19M | 383k | 50.49 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 4.9 | $19M | +3% | 359k | 52.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $16M | 164k | 96.58 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.2 | $12M | 247k | 49.55 |
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| Apple (AAPL) | 2.9 | $11M | -2% | 39k | 289.36 |
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| Harbor Etf Trust Comm All Wea Etf (HGER) | 2.5 | $9.7M | +3% | 329k | 29.34 |
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| Kinder Morgan (KMI) | 2.4 | $9.2M | -2% | 289k | 31.97 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $7.9M | +294% | 98k | 80.57 |
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| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 27k | 253.97 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.7M | 18k | 373.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.8M | -3% | 17k | 353.34 |
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| Wal-Mart Stores (WMT) | 1.5 | $5.8M | 51k | 113.26 |
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| Costco Wholesale Corporation (COST) | 1.5 | $5.8M | 6.2k | 935.45 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $5.8M | -2% | 18k | 327.32 |
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| Eli Lilly & Co. (LLY) | 1.5 | $5.5M | 4.6k | 1199.46 |
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| Pepsi (PEP) | 1.4 | $5.5M | 41k | 135.40 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $5.4M | 40k | 136.72 |
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| General Dynamics Corporation (GD) | 1.4 | $5.4M | 15k | 354.24 |
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| Emerson Electric (EMR) | 1.4 | $5.3M | +7% | 37k | 143.15 |
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| International Business Machines (IBM) | 1.4 | $5.2M | 19k | 281.21 |
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| Visa Com Cl A (V) | 1.3 | $4.9M | 14k | 343.08 |
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| Cisco Systems (CSCO) | 1.3 | $4.8M | -29% | 41k | 117.46 |
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| Abbott Laboratories (ABT) | 1.3 | $4.8M | +24% | 53k | 90.74 |
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| Arista Networks Com Shs (ANET) | 1.2 | $4.5M | -11% | 26k | 169.88 |
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| Duke Energy Corp Com New (DUK) | 1.2 | $4.4M | +10% | 35k | 126.58 |
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| Nextera Energy (NEE) | 1.2 | $4.4M | 50k | 87.77 |
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| Chubb (CB) | 1.1 | $4.3M | 13k | 340.73 |
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| Amazon (AMZN) | 1.1 | $4.2M | 18k | 238.34 |
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| Deere & Company (DE) | 1.1 | $4.1M | 6.4k | 634.32 |
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| Colgate-Palmolive Company (CL) | 1.1 | $4.0M | 44k | 91.68 |
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| Analog Devices (ADI) | 1.0 | $4.0M | -30% | 9.9k | 397.16 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.8M | 20k | 189.73 |
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| Eaton Corp SHS (ETN) | 1.0 | $3.8M | 9.0k | 426.13 |
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| Bhp Billiton Sponsored Ads (BHP) | 1.0 | $3.7M | 44k | 83.31 |
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| Boeing Company (BA) | 1.0 | $3.6M | 17k | 216.47 |
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| Coca-Cola Company (KO) | 0.9 | $3.5M | 44k | 81.27 |
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| Intel Corporation (INTC) | 0.9 | $3.5M | -5% | 25k | 139.63 |
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| Rockwell Automation (ROK) | 0.9 | $3.4M | 6.8k | 495.06 |
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| Broadcom (AVGO) | 0.9 | $3.4M | 8.9k | 377.74 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.2M | 12k | 272.01 |
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| Ecolab (ECL) | 0.8 | $3.2M | 11k | 278.60 |
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| Medtronic SHS (MDT) | 0.8 | $3.2M | +80% | 40k | 78.23 |
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| Abbvie (ABBV) | 0.8 | $3.0M | +6% | 12k | 251.65 |
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| Procter & Gamble Company (PG) | 0.8 | $3.0M | +5% | 21k | 146.64 |
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| Woodward Governor Company (WWD) | 0.8 | $3.0M | 7.1k | 425.44 |
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| Morgan Stanley Com New (MS) | 0.7 | $2.8M | -5% | 14k | 209.04 |
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| Home Depot (HD) | 0.7 | $2.8M | 7.9k | 352.68 |
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| McDonald's Corporation (MCD) | 0.7 | $2.8M | 10k | 270.32 |
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| Stryker Corporation (SYK) | 0.7 | $2.7M | 8.7k | 314.84 |
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| Waste Management (WM) | 0.7 | $2.7M | 12k | 222.88 |
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| Becton, Dickinson and (BDX) | 0.7 | $2.7M | +35% | 18k | 151.33 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.6M | -24% | 8.8k | 298.08 |
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| Air Products & Chemicals (APD) | 0.7 | $2.6M | 8.8k | 293.17 |
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| M&T Bank Corporation (MTB) | 0.7 | $2.5M | 11k | 238.01 |
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| Qualcomm (QCOM) | 0.7 | $2.5M | 14k | 184.79 |
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| Eversource Energy (ES) | 0.7 | $2.5M | 35k | 72.27 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.3M | 8.1k | 279.88 |
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| American Water Works (AWK) | 0.5 | $2.0M | 15k | 131.58 |
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| American Tower Reit (AMT) | 0.5 | $1.9M | 12k | 163.57 |
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| American Express Company (AXP) | 0.5 | $1.9M | 5.5k | 338.25 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.8M | -2% | 11k | 158.04 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | +2% | 35k | 41.43 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 8.3k | 156.72 |
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| Honeywell International (HON) | 0.3 | $1.3M | NEW | 5.8k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $1.3M | NEW | 5.8k | 221.06 |
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| Goldman Sachs (GS) | 0.3 | $1.3M | 1.2k | 1011.37 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | 16k | 74.90 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 5.9k | 200.10 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.1M | 15k | 75.51 |
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| Capital One Financial (COF) | 0.3 | $1.1M | 5.6k | 200.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | +58% | 2.2k | 500.39 |
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| Amgen (AMGN) | 0.3 | $1.1M | +14% | 3.0k | 362.07 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -2% | 8.4k | 128.50 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 2.1k | 513.60 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | -5% | 8.3k | 124.44 |
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| Norfolk Southern (NSC) | 0.3 | $955k | 3.0k | 314.59 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $946k | 45k | 21.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $936k | -4% | 10k | 92.27 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $921k | +2% | 1.8k | 509.43 |
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| Church & Dwight (CHD) | 0.2 | $911k | 9.4k | 96.88 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $886k | 17k | 53.79 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $867k | -2% | 1.2k | 746.77 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $862k | +57% | 8.0k | 107.50 |
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| FedEx Corporation (FDX) | 0.2 | $845k | 2.7k | 313.13 |
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| Chevron Corporation (CVX) | 0.2 | $826k | 5.0k | 165.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $803k | 2.2k | 370.04 |
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| Travelers Companies (TRV) | 0.2 | $792k | 2.4k | 330.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $790k | 1.2k | 686.81 |
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| Bristol Myers Squibb (BMY) | 0.2 | $686k | 12k | 57.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $678k | +3% | 8.3k | 82.11 |
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| Altria (MO) | 0.2 | $659k | -5% | 9.2k | 71.95 |
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| Pfizer (PFE) | 0.2 | $655k | 27k | 24.08 |
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| American Electric Power Company (AEP) | 0.2 | $648k | -9% | 4.7k | 136.81 |
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| Ameriprise Financial (AMP) | 0.2 | $596k | 1.3k | 458.76 |
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| Ge Vernova (GEV) | 0.1 | $543k | -2% | 462.00 | 1174.86 |
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| Lowe's Companies (LOW) | 0.1 | $505k | 2.3k | 220.48 |
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| Illinois Tool Works (ITW) | 0.1 | $502k | 1.9k | 270.47 |
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| Oracle Corporation (ORCL) | 0.1 | $469k | 3.2k | 146.55 |
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| T. Rowe Price (TROW) | 0.1 | $459k | 4.0k | 113.69 |
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| Phillips 66 (PSX) | 0.1 | $456k | 2.7k | 169.05 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $432k | 11k | 38.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $428k | +29% | 5.2k | 82.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $414k | -14% | 1.2k | 357.37 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $401k | -6% | 4.0k | 100.32 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $400k | -26% | 4.1k | 98.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $383k | -9% | 1.8k | 217.93 |
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| Oneok (OKE) | 0.1 | $378k | 4.3k | 86.94 |
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| Bank of America Corporation (BAC) | 0.1 | $378k | 6.6k | 56.98 |
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| AFLAC Incorporated (AFL) | 0.1 | $363k | -8% | 3.1k | 117.25 |
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| SYSCO Corporation (SYY) | 0.1 | $352k | 4.2k | 83.58 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $344k | 6.8k | 50.58 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $343k | 1.1k | 303.13 |
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| Yum! Brands (YUM) | 0.1 | $343k | 2.1k | 159.86 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $343k | 11k | 31.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $341k | 5.9k | 57.84 |
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| Welltower Inc Com reit (WELL) | 0.1 | $339k | 1.5k | 226.91 |
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| Astrazeneca Ord (AZN) | 0.1 | $327k | 1.7k | 189.62 |
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| Packaging Corporation of America (PKG) | 0.1 | $319k | 1.3k | 238.31 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $311k | 2.7k | 114.88 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $308k | 1.1k | 280.00 |
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| Linde SHS (LIN) | 0.1 | $301k | 580.00 | 518.94 |
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| Murphy Usa (MUSA) | 0.1 | $296k | 550.00 | 538.87 |
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| Target Corporation (TGT) | 0.1 | $296k | NEW | 2.3k | 130.60 |
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| Paychex (PAYX) | 0.1 | $290k | 3.0k | 98.32 |
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| UnitedHealth (UNH) | 0.1 | $272k | NEW | 654.00 | 415.74 |
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| Caterpillar (CAT) | 0.1 | $264k | NEW | 248.00 | 1064.90 |
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| 3M Company (MMM) | 0.1 | $255k | -4% | 1.6k | 161.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $253k | NEW | 435.00 | 580.91 |
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| National Fuel Gas (NFG) | 0.1 | $252k | -8% | 3.3k | 77.21 |
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| Prudential Financial (PRU) | 0.1 | $252k | +2% | 2.3k | 107.94 |
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| Ge Aerospace Com New (GE) | 0.1 | $247k | NEW | 662.00 | 373.73 |
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| Dow (DOW) | 0.1 | $244k | -6% | 8.9k | 27.36 |
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| Meta Platforms Cl A (META) | 0.1 | $243k | -42% | 432.00 | 562.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $237k | 12k | 19.12 |
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| Hershey Company (HSY) | 0.1 | $235k | 1.3k | 175.51 |
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| Gilead Sciences (GILD) | 0.1 | $232k | 1.8k | 126.36 |
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| Simon Property (SPG) | 0.1 | $221k | NEW | 988.00 | 223.60 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $216k | 4.2k | 51.85 |
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| Entergy Corporation (ETR) | 0.1 | $214k | 1.9k | 114.87 |
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| Verizon Communications (VZ) | 0.1 | $212k | +4% | 5.0k | 42.34 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.1 | $203k | NEW | 1.3k | 151.00 |
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| Eastman Kodak Com New (KODK) | 0.0 | $162k | -22% | 18k | 9.25 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $115k | 10k | 11.46 |
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Past Filings by Northcape Wealth Management
SEC 13F filings are viewable for Northcape Wealth Management going back to 2021
- Northcape Wealth Management 2026 Q2 filed Aug. 10, 2026
- Northcape Wealth Management 2026 Q1 filed May 1, 2026
- Northcape Wealth Management 2025 Q4 filed Jan. 22, 2026
- Northcape Wealth Management 2025 Q3 filed Nov. 4, 2025
- Northcape Wealth Management 2025 Q2 filed Aug. 5, 2025
- Northcape Wealth Management 2025 Q1 filed April 25, 2025
- Northcape Wealth Management 2024 Q4 filed Jan. 31, 2025
- Northcape Wealth Management 2024 Q3 filed Nov. 6, 2024
- Northcape Wealth Management 2024 Q2 filed July 25, 2024
- Northcape Wealth Management 2024 Q1 filed April 30, 2024
- Northcape Wealth Management 2023 Q4 filed Feb. 5, 2024
- Northcape Wealth Management 2023 Q3 filed Nov. 6, 2023
- Northcape Wealth Management 2023 Q2 filed Aug. 7, 2023
- Northcape Wealth Management 2023 Q1 filed May 15, 2023
- Northcape Wealth Management 2022 Q4 filed Feb. 7, 2023
- Northcape Wealth Management 2022 Q3 filed Nov. 8, 2022