2026 Q1 Portfolio Activity
In 2026 Q1, NORTHCAPE WEALTH MANAGEMENT, LLC maintained a portfolio of 150 distinct positions. The most significant new addition was BLACKROCK ETF TRUST II, now representing 4.91% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing the position by 39.2%. Conversely, NORTHCAPE WEALTH MANAGEMENT, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
150
Quarter
2026 Q1
Top Holding
GLD (8.1%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
NORTHCAPE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 8.12% | 8.16% |
#1
Prev: #1
|
5.7 | -3,715 | -5.1% |
P
S
|
69,251 | $29,798,185 |
$197.29
+117.7%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.20% | 5.34% |
#2
Prev: #2
|
4.1 | 4,742 | 1.3% |
P
S
|
378,894 | $19,084,884 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.91% | — |
#3
Prev: #—
|
6.5 | 347,058 | — |
NEW
|
347,058 | $18,022,704 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IEFA
ISHARES TR
|
ETF | 4.12% | 3.98% |
#4
1
Prev: #3
|
4.1 | 9,143 | 5.8% |
P
S
|
166,789 | $15,099,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.11% | 3.14% |
#5
Prev: #5
|
2.2 | 1,846 | 0.8% |
P
S
|
246,708 | $11,405,331 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 2.73% | 3.11% |
#6
Prev: #6
|
1.6 | -1,114 | -2.7% |
P
S
|
39,469 | $10,016,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.70% | 2.40% |
#7
Prev: #7
|
1.6 | -13,807 | -4.5% |
P
S
|
295,249 | $9,899,705 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.68% | 1.59% |
#8
6
Prev: #14
|
3.6 | 89,176 | 39.2% |
P
S
|
316,671 | $9,819,968 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.95% | 2.05% |
#9
1
Prev: #10
|
1.3 | -215 | -0.9% |
P
S
|
24,853 | $7,137,392 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.83% | 1.34% |
#10
13
Prev: #23
|
1.2 | 91 | 0.2% |
P
S
|
39,541 | $6,708,603 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.83% | 1.62% |
#11
2
Prev: #13
|
1.2 | -292 | -1.1% |
P
S
|
27,432 | $6,705,503 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 2.36% |
#12
4
Prev: #8
|
1.2 | 407 | 2.3% |
P
S
|
17,740 | $6,566,872 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 2.10% |
#13
4
Prev: #9
|
0.7 | -14,949 | -22.3% |
P
S
|
51,954 | $6,456,815 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.72% | 1.64% |
#14
2
Prev: #12
|
1.2 | 230 | 0.6% |
P
S
|
40,684 | $6,317,756 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.70% | 1.53% |
#15
2
Prev: #17
|
1.2 | -40 | -0.6% |
P
S
|
6,265 | $6,242,918 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.44% | 1.66% |
#16
5
Prev: #11
|
1.1 | -225 | -1.2% |
P
S
|
18,009 | $5,297,425 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.44% | 1.48% |
#17
2
Prev: #19
|
1.1 | -153 | -1.0% |
P
S
|
15,430 | $5,295,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.34% | 1.56% |
#18
3
Prev: #15
|
1.0 | -467 | -2.7% |
P
S
|
17,145 | $4,918,300 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.29% | 1.15% |
#19
8
Prev: #27
|
1.0 | 337 | 0.7% |
P
S
|
50,972 | $4,734,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.24% | 1.13% |
#20
8
Prev: #28
|
1.0 | -372 | -2.5% |
P
S
|
14,344 | $4,563,469 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.27% |
#21
4
Prev: #25
|
1.5 | no change | no change |
P
S
|
58,581 | $4,545,270 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.22% | 1.27% |
#22
2
Prev: #24
|
1.0 | 21 | 0.1% |
P
S
|
34,045 | $4,460,528 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | 1.54% |
#23
7
Prev: #16
|
1.0 | 8 | 0.0% |
P
S
|
18,389 | $4,457,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.18% | 1.44% |
#24
3
Prev: #21
|
1.0 | 1,672 | 4.1% |
P
S
|
42,323 | $4,345,296 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.38% |
#25
3
Prev: #22
|
1.0 | 259 | 1.9% |
P
S
|
14,218 | $4,297,339 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.46% |
#26
6
Prev: #20
|
1.0 | -172 | -3.6% |
P
S
|
4,656 | $4,282,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.14% | 0.53% |
#27
32
Prev: #59
|
3.5 | 15,761 | 97.8% |
P
S
|
31,881 | $4,174,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.11% | 1.10% |
#28
2
Prev: #30
|
0.9 | 17 | 0.1% |
P
S
|
12,509 | $4,077,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.06% | 1.48% |
#29
11
Prev: #18
|
0.4 | -8,480 | -29.6% |
P
S
|
20,186 | $3,893,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.02% | 1.01% |
#30
3
Prev: #33
|
0.9 | -1,503 | -3.3% |
P
S
|
43,816 | $3,734,438 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 1.06% |
#31
Prev: #31
|
2.4 | 1,415 | 8.7% |
P
S
|
17,669 | $3,679,923 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 1.00% | 0.91% |
#32
2
Prev: #34
|
0.9 | -447 | -6.4% |
P
S
|
6,499 | $3,660,987 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.99% | 1.23% |
#33
7
Prev: #26
|
0.9 | -3,700 | -11.1% |
P
S
|
29,700 | $3,646,566 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.85% |
#34
3
Prev: #37
|
0.9 | 40 | 0.1% |
P
S
|
43,371 | $3,298,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BA
BOEING CO
|
Industrials | 0.90% | 0.34% |
#35
33
Prev: #68
|
3.4 | 10,895 | 194.5% |
P
S
|
16,496 | $3,283,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.89% | 0.76% |
#36
7
Prev: #43
|
0.9 | -205 | -0.5% |
P
S
|
44,669 | $3,249,256 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.88% | 0.81% |
#37
3
Prev: #40
|
0.9 | 14 | 0.2% |
P
S
|
9,065 | $3,242,310 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.87% |
#38
3
Prev: #35
|
0.8 | 96 | 1.0% |
P
S
|
10,192 | $3,167,641 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.84% | 1.05% |
#39
7
Prev: #32
|
0.3 | -2,864 | -26.2% |
P
S
|
8,065 | $3,063,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.83% | 0.85% |
#40
2
Prev: #38
|
0.8 | -2 | -0.0% |
P
S
|
11,447 | $3,045,208 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.77% |
#41
1
Prev: #42
|
0.8 | 55 | 0.5% |
P
S
|
11,892 | $2,885,234 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.78% | 0.86% |
#42
6
Prev: #36
|
0.8 | 39 | 0.4% |
P
S
|
8,707 | $2,860,913 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.78% |
#43
2
Prev: #41
|
0.8 | 421 | 2.2% |
P
S
|
19,629 | $2,835,239 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.77% | 0.75% |
#44
Prev: #44
|
0.8 | 99 | 0.8% |
P
S
|
12,218 | $2,807,462 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 1.12% |
#45
16
Prev: #29
|
0.3 | -2,709 | -23.5% |
P
S
|
8,799 | $2,723,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.70% | 0.67% |
#46
3
Prev: #49
|
0.8 | -701 | -8.9% |
P
S
|
7,209 | $2,580,245 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.75% |
#47
2
Prev: #45
|
0.8 | 118 | 1.5% |
P
S
|
7,838 | $2,577,972 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.70% | 0.62% |
#48
5
Prev: #53
|
0.8 | 149 | 1.3% |
P
S
|
11,400 | $2,576,707 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.69% | 0.46% |
#49
14
Prev: #63
|
2.8 | 2,096 | 31.7% |
P
S
|
8,716 | $2,531,979 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.67% | 0.73% |
#50
4
Prev: #46
|
0.8 | -19 | -0.2% |
P
S
|
11,322 | $2,462,508 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 150 holdings