Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NORTHCAPE WEALTH MANAGEMENT, LLC (CIK 1902806) reported $366.8M across 141 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($29.8M, 8.12%), JAAA ($19.1M, 5.20%), BINC ($18.0M, 4.91%), IEFA ($15.1M, 4.12%), IQLT ($11.4M, 3.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $29.8M | 8.12% | 69,251 | Trimmed |
| 2 | JAAA | JANUS DETROIT STR TR | $19.1M | 5.20% | 378,894 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $18.0M | 4.91% | 347,058 | New |
| 4 | IEFA | ISHARES TR | $15.1M | 4.12% | 166,789 | Added |
| 5 | IQLT | ISHARES TR | $11.4M | 3.11% | 246,708 | Added |
| 6 | AAPL | APPLE INC | $10.0M | 2.73% | 39,469 | Trimmed |
| 7 | KMI | KINDER MORGAN INC DEL | $9.9M | 2.70% | 295,249 | Trimmed |
| 8 | HGER | HARBOR ETF TRUST | $9.8M | 2.68% | 316,671 | Added |
| 9 | VO | VANGUARD INDEX FDS | $7.1M | 1.95% | 24,853 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $6.7M | 1.83% | 27,432 | Trimmed |
| 11 | XOM | EXXON MOBIL CORP | $6.7M | 1.83% | 39,541 | Added |
| 12 | MSFT | MICROSOFT CORP | $6.6M | 1.79% | 17,740 | Added |
| 13 | WMT | WALMART INC | $6.5M | 1.76% | 51,954 | Trimmed |
| 14 | PEP | PEPSICO INC | $6.3M | 1.72% | 40,684 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $6.2M | 1.70% | 6,265 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $5.3M | 1.44% | 18,009 | Trimmed |
| 17 | GD | GENERAL DYNAMICS CORP | $5.3M | 1.44% | 15,430 | Trimmed |
| 18 | GOOG | ALPHABET INC | $4.9M | 1.34% | 17,145 | Trimmed |
| 19 | NEE | NEXTERA ENERGY INC | $4.7M | 1.29% | 50,972 | Added |
| 20 | ADI | ANALOG DEVICES INC | $4.6M | 1.24% | 14,344 | Trimmed |
| 21 | CSCO | CISCO SYS INC | $4.5M | 1.24% | 58,581 | Hold |
| 22 | EMR | EMERSON ELEC CO | $4.5M | 1.22% | 34,045 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 1.22% | 18,389 | Added |
| 24 | ABT | ABBOTT LABORATORIES | $4.3M | 1.18% | 42,323 | Added |
| 25 | V | VISA INC | $4.3M | 1.17% | 14,218 | Added |
Source: SEC Form 13F filings · as of 2026-03-31