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Latest NORTHCAPE WEALTH MANAGEMENT, LLC Stock Portfolio

$381Million | No. of Holdings #143

NORTHCAPE WEALTH MANAGEMENT, LLC Performance

2026 Q2+0.24%
YTD+2.36%
2025+15.23%

About NORTHCAPE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, NORTHCAPE WEALTH MANAGEMENT, LLC reported an equity portfolio of $381.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NORTHCAPE WEALTH MANAGEMENT, LLC are GLD, JAAA, HYMU. The fund has invested 6.6% of it's portfolio in SPDR GOLD TR and 5.1% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), WATERS CORP (WAT) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), ANALOG DEVICES INC (ADI) and CISCO SYS INC (CSCO). NORTHCAPE WEALTH MANAGEMENT, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MEDTRONIC PLC (MDT) and BERKSHIRE HATHAWAY INC DEL.
NORTHCAPE WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$381Million
  as of Aug 10, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHCAPE WEALTH MANAGEMENT, LLC made a return of 0.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,287,640
honeywell aerospace inc1,271,560
target corp295,668
unitedhealth group inc271,891
caterpillar inc264,095
advanced micro devices inc252,696
ge aerospace247,409
simon ppty group inc new220,913
New stocks bought by NORTHCAPE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard index fds294
medtronic plc80.27
berkshire hathaway inc del58.68
united parcel svcs inc57.04
becton dickinson & co35.42
wells fargo & co29.65
abbott laboratories24.75
amgen inc14.25
Additions to existing portfolio by NORTHCAPE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
meta platforms inc-42.48
analog devices inc-30.65
cisco sys inc-29.8
vanguard whitehall fds-26.93
texas instrs inc-24.95
eastman kodak co-22.22
alphabet inc-14.11
arista networks inc-11.55
NORTHCAPE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,576,710
ishares bitcoin trust etf-211,156
starbucks corp-208,386
newmont corp-208,273
waters corp-420,073
l3harris technologies inc-211,922
NORTHCAPE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Energy
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Others34.4
Technology13.5
Industrials12.4
Healthcare8.6
Consumer Defensive8.1
Financial Services7.8
Energy4.4
Utilities3.7
Consumer Cyclical2.9
Communication Services1.8
Basic Materials1.7

Market Cap. Distribution

NORTHCAPE WEALTH MANAGEMENT, LLC has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED34.4
LARGE-CAP34.3
MEGA-CAP31.2

Stocks belong to which Index?

About 64.6% of the stocks held by NORTHCAPE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.6
Others35.4
Top 5 Winners (%)%
INTC
intel corp
210.3 %
TXN
texas instrs inc
46.9 %
CSCO
cisco sys inc
43.7 %
QCOM
qualcomm inc
43.4 %
ROK
rockwell automation inc
37.9 %
Top 5 Winners ($)$
INTC
intel corp
2.5 M
CSCO
cisco sys inc
2.0 M
AAPL
apple inc
1.4 M
ANET
arista networks inc
1.3 M
LLY
eli lilly & co
1.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ACN
accenture plc ireland
-36.2 %
DOW
dow hldgs inc
-33.2 %
HII
huntington ingalls inds inc
-26.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-12.7 M
GLD
spdr gold tr
-4.3 M
XOM
exxon mobil corp
-1.3 M
HII
huntington ingalls inds inc
-0.8 M
PEP
pepsico inc
-0.8 M

NORTHCAPE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC

NORTHCAPE WEALTH MANAGEMENT, LLC has 143 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for NORTHCAPE WEALTH MANAGEMENT, LLC last quarter.

$381.17MTotal Value
150Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NORTHCAPE WEALTH MANAGEMENT, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.38%34,774
$1.44M
0.38%
increased 2.44 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Alps Etf Tr over time
0.06%4,170
$216.2K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
3.21%246,666
$12.22M
3.21%
decreased 0.02 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in Wisdomtree Tr over time
0.23%16,474
$886.1K
0.23%
decreased 0.54 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
NORTHCAPE WEALTH MANAGEMENT, LLC's holding in First Tr Exchange Traded Fd over time
0.08%2,710
$311.3K
0.08%
unchanged 0 percentunchanged