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