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 25.46% of Northcape Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$18M), HGER, BA, DUK, IEFA, APD, WAT, GEV, AZN, AMZN.
- Started 12 new stock positions in WAT, AZN, LHX, AMLP, SBUX, ETR, ET.PI, NEM, GEV, BINC. IBIT, VZ.
- Reduced shares in these 10 stocks: LQD (-$13M), WMT, ADP, RTX, GLD, AVGO, HII, LIN, KMI, ANET.
- Sold out of its positions in AstraZeneca, ADP, C, CTSH, GE, LQD, VONG.
- Northcape Wealth Management was a net buyer of stock by $4.6M.
- Northcape Wealth Management has $367M in assets under management (AUM), dropping by 3.52%.
- Central Index Key (CIK): 0001902806
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Portfolio Holdings for Northcape Wealth Management
Northcape Wealth Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $30M | -5% | 69k | 430.29 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.2 | $19M | 379k | 50.37 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.9 | $18M | NEW | 347k | 51.93 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $15M | +5% | 167k | 90.53 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 3.1 | $11M | 247k | 46.23 |
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| Apple (AAPL) | 2.7 | $10M | -2% | 40k | 253.79 |
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| Kinder Morgan (KMI) | 2.7 | $9.9M | -4% | 295k | 33.53 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 2.7 | $9.8M | +39% | 317k | 31.01 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $7.1M | 25k | 287.18 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 40k | 169.66 |
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| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 27k | 244.44 |
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| Microsoft Corporation (MSFT) | 1.8 | $6.6M | +2% | 18k | 370.17 |
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| Wal-Mart Stores (WMT) | 1.8 | $6.5M | -22% | 52k | 124.28 |
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| Pepsi (PEP) | 1.7 | $6.3M | 41k | 155.29 |
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| Costco Wholesale Corporation (COST) | 1.7 | $6.2M | 6.3k | 996.48 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 18k | 294.15 |
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| General Dynamics Corporation (GD) | 1.4 | $5.3M | 15k | 343.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.9M | -2% | 17k | 286.87 |
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| Nextera Energy (NEE) | 1.3 | $4.7M | 51k | 92.88 |
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| Analog Devices (ADI) | 1.2 | $4.6M | -2% | 14k | 318.14 |
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| Cisco Systems (CSCO) | 1.2 | $4.5M | 59k | 77.59 |
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| Emerson Electric (EMR) | 1.2 | $4.5M | 34k | 131.02 |
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| International Business Machines (IBM) | 1.2 | $4.5M | 18k | 242.39 |
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| Abbott Laboratories (ABT) | 1.2 | $4.3M | +4% | 42k | 102.67 |
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| Visa Com Cl A (V) | 1.2 | $4.3M | 14k | 302.25 |
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| Eli Lilly & Co. (LLY) | 1.2 | $4.3M | -3% | 4.7k | 919.79 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $4.2M | +97% | 32k | 130.94 |
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| Chubb (CB) | 1.1 | $4.1M | 13k | 325.93 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.9M | -29% | 20k | 192.90 |
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| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | -3% | 44k | 85.23 |
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| Amazon (AMZN) | 1.0 | $3.7M | +8% | 18k | 208.27 |
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| Deere & Company (DE) | 1.0 | $3.7M | -6% | 6.5k | 563.32 |
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| Arista Networks Com Shs (ANET) | 1.0 | $3.6M | -11% | 30k | 122.78 |
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| Coca-Cola Company (KO) | 0.9 | $3.3M | 43k | 76.05 |
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| Boeing Company (BA) | 0.9 | $3.3M | +194% | 17k | 199.03 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.9 | $3.2M | 45k | 72.74 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.2M | 9.1k | 357.67 |
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| McDonald's Corporation (MCD) | 0.9 | $3.2M | 10k | 310.80 |
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| Huntington Ingalls Inds (HII) | 0.8 | $3.1M | -26% | 8.1k | 379.88 |
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| Ecolab (ECL) | 0.8 | $3.0M | 11k | 266.03 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 12k | 242.62 |
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| Stryker Corporation (SYK) | 0.8 | $2.9M | 8.7k | 328.58 |
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| Procter & Gamble Company (PG) | 0.8 | $2.8M | +2% | 20k | 144.44 |
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| Waste Management (WM) | 0.8 | $2.8M | 12k | 229.78 |
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| Broadcom (AVGO) | 0.7 | $2.7M | -29% | 8.8k | 309.50 |
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| Woodward Governor Company (WWD) | 0.7 | $2.6M | -8% | 7.2k | 357.92 |
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| Home Depot (HD) | 0.7 | $2.6M | 7.8k | 328.91 |
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| Honeywell International (HON) | 0.7 | $2.6M | 11k | 226.03 |
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| Air Products & Chemicals (APD) | 0.7 | $2.5M | +31% | 8.7k | 290.50 |
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| Abbvie (ABBV) | 0.7 | $2.5M | 11k | 217.50 |
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| Rockwell Automation (ROK) | 0.7 | $2.5M | -10% | 6.8k | 358.86 |
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| Eversource Energy (ES) | 0.7 | $2.4M | +2% | 34k | 69.28 |
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| Morgan Stanley Com New (MS) | 0.6 | $2.4M | 14k | 164.57 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 12k | 194.14 |
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| M&T Bank Corporation (MTB) | 0.6 | $2.3M | 11k | 206.73 |
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| Becton, Dickinson and (BDX) | 0.6 | $2.1M | 13k | 157.22 |
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| American Water Works (AWK) | 0.6 | $2.1M | +2% | 15k | 136.09 |
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| American Tower Reit (AMT) | 0.6 | $2.0M | +12% | 12k | 172.58 |
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| Medtronic SHS (MDT) | 0.5 | $1.9M | +4% | 22k | 86.65 |
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| Qualcomm (QCOM) | 0.5 | $1.8M | 14k | 128.78 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | +17% | 8.8k | 198.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | +2% | 12k | 148.11 |
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| American Express Company (AXP) | 0.5 | $1.7M | 5.5k | 302.48 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | 34k | 42.56 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 15k | 88.16 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $1.3M | 8.4k | 152.75 |
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| Intel Corporation (INTC) | 0.3 | $1.2M | -7% | 27k | 44.13 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $1.2M | -9% | 16k | 73.14 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.3 | $1.1M | +4% | 44k | 25.53 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | +2% | 1.8k | 604.44 |
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| Goldman Sachs (GS) | 0.3 | $1.0M | 1.2k | 845.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | 2.1k | 499.66 |
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| Merck & Co (MRK) | 0.3 | $1.0M | 8.6k | 120.29 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 5.9k | 174.40 |
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| Chevron Corporation (CVX) | 0.3 | $1.0M | +5% | 4.9k | 206.89 |
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| Capital One Financial (COF) | 0.3 | $1.0M | 5.6k | 182.43 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1000k | 11k | 93.98 |
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| FedEx Corporation (FDX) | 0.3 | $961k | 2.7k | 356.18 |
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| Amgen (AMGN) | 0.2 | $916k | -16% | 2.6k | 351.85 |
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| Church & Dwight (CHD) | 0.2 | $878k | 9.4k | 93.32 |
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| Norfolk Southern (NSC) | 0.2 | $872k | 3.0k | 287.00 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $823k | +2% | 17k | 49.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $773k | 1.2k | 650.34 |
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| Pfizer (PFE) | 0.2 | $770k | +20% | 27k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $717k | 12k | 60.65 |
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| Travelers Companies (TRV) | 0.2 | $700k | 2.4k | 291.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $696k | +16% | 2.2k | 320.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $687k | +16% | 1.2k | 597.55 |
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| American Electric Power Company (AEP) | 0.2 | $687k | 5.2k | 131.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $666k | 1.4k | 479.20 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $660k | +60% | 8.0k | 82.57 |
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| Altria (MO) | 0.2 | $637k | 9.7k | 65.99 |
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| Ameriprise Financial (AMP) | 0.2 | $578k | 1.3k | 444.40 |
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| Lowe's Companies (LOW) | 0.1 | $542k | 2.3k | 236.27 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $525k | -7% | 5.6k | 94.24 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $502k | 5.1k | 98.38 |
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| Phillips 66 (PSX) | 0.1 | $491k | -2% | 2.7k | 182.18 |
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| Illinois Tool Works (ITW) | 0.1 | $484k | -3% | 1.9k | 260.29 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $477k | 11k | 43.06 |
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| Oracle Corporation (ORCL) | 0.1 | $471k | +4% | 3.2k | 147.11 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $432k | -8% | 4.3k | 100.52 |
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| Meta Platforms Cl A (META) | 0.1 | $430k | -5% | 751.00 | 572.19 |
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| Waters Corporation (WAT) | 0.1 | $420k | NEW | 1.4k | 297.71 |
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| Ge Vernova (GEV) | 0.1 | $412k | NEW | 472.00 | 872.90 |
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| Dow (DOW) | 0.1 | $398k | -17% | 9.5k | 41.65 |
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| Oneok (OKE) | 0.1 | $388k | -8% | 4.3k | 90.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $387k | -3% | 1.3k | 287.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $380k | -23% | 1.9k | 196.20 |
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| AFLAC Incorporated (AFL) | 0.1 | $373k | 3.4k | 109.71 |
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| T. Rowe Price (TROW) | 0.1 | $364k | 4.0k | 90.14 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $345k | -5% | 6.9k | 49.89 |
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| Astrazeneca Ord (AZN) | 0.1 | $340k | NEW | 1.7k | 197.22 |
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| National Fuel Gas (NFG) | 0.1 | $335k | 3.6k | 93.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $335k | -12% | 5.8k | 57.64 |
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| Yum! Brands (YUM) | 0.1 | $333k | 2.1k | 155.48 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $331k | 11k | 30.68 |
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| Bank of America Corporation (BAC) | 0.1 | $323k | 6.6k | 48.75 |
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| Wells Fargo & Company (WFC) | 0.1 | $318k | 4.0k | 79.61 |
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| SYSCO Corporation (SYY) | 0.1 | $300k | 4.2k | 71.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $298k | 1.1k | 262.03 |
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| Welltower Inc Com reit (WELL) | 0.1 | $294k | -4% | 1.5k | 197.65 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $294k | 1.1k | 266.81 |
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| Packaging Corporation of America (PKG) | 0.1 | $290k | 1.4k | 212.23 |
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| Linde SHS (LIN) | 0.1 | $288k | -67% | 580.00 | 495.76 |
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| Hershey Company (HSY) | 0.1 | $278k | 1.3k | 207.96 |
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| Murphy Usa (MUSA) | 0.1 | $272k | 550.00 | 493.97 |
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| Paychex (PAYX) | 0.1 | $268k | -2% | 2.9k | 92.13 |
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| Gilead Sciences (GILD) | 0.1 | $255k | 1.8k | 139.34 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.1 | $254k | 2.7k | 93.66 |
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| Verizon Communications (VZ) | 0.1 | $242k | NEW | 4.8k | 50.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | +3% | 12k | 19.30 |
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| 3M Company (MMM) | 0.1 | $238k | 1.6k | 145.20 |
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| Prudential Financial (PRU) | 0.1 | $223k | 2.3k | 97.69 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $220k | NEW | 4.2k | 52.64 |
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| L3harris Technologies (LHX) | 0.1 | $212k | NEW | 614.00 | 345.15 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $211k | NEW | 5.5k | 38.42 |
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| Starbucks Corporation (SBUX) | 0.1 | $208k | NEW | 2.3k | 89.59 |
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| Newmont Mining Corporation (NEM) | 0.1 | $208k | NEW | 1.9k | 108.25 |
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| Entergy Corporation (ETR) | 0.1 | $206k | NEW | 1.8k | 112.36 |
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| Eastman Kodak Com New (KODK) | 0.1 | $204k | 23k | 9.05 |
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| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.0 | $116k | NEW | 10k | 11.57 |
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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 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
- Northcape Wealth Management 2022 Q2 filed Aug. 9, 2022