2026 Q2 Portfolio Activity
In 2026 Q2, NORTHCAPE WEALTH MANAGEMENT, LLC maintained a portfolio of 149 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.33% of the total fund value. They heavily accumulated shares in MEDTRONIC PLC, increasing the position by 80.3%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.6%.
Position History
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Total Positions
149
Quarter
2026 Q2
Top Holding
GLD (6.6%)
Top 10 Concentration
35.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 149
NORTHCAPE WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 6.62% | 8.12% |
#1
Prev: #1
|
5.1 |
—
|
-723 | -1.0% |
P
S
|
68,528 | $25,244,308 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 5.07% | 5.20% |
#2
Prev: #2
|
4.0 |
—
|
4,004 | 1.1% |
P
S
|
382,898 | $19,332,527 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.94% | 4.91% |
#3
Prev: #3
|
3.5 |
—
|
12,377 | 3.6% |
P
S
|
359,435 | $18,812,824 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
ISHARES TR
|
ETF | 4.15% | 4.12% |
#4
Prev: #4
|
2.7 |
—
|
-2,815 | -1.7% |
P
S
|
163,974 | $15,836,593 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 3.21% | 3.11% |
#5
Prev: #5
|
2.3 |
—
|
-42 | -0.0% |
P
S
|
246,666 | $12,222,312 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.73% |
#6
Prev: #6
|
1.7 |
—
|
-825 | -2.1% |
P
S
|
38,644 | $11,182,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.53% | 2.68% |
#7
1
Prev: #8
|
1.5 |
—
|
12,310 | 3.9% |
P
S
|
328,981 | $9,652,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.43% | 2.70% |
#8
1
Prev: #7
|
1.5 |
—
|
-6,001 | -2.0% |
P
S
|
289,248 | $9,247,248 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.07% | 1.95% |
#9
Prev: #9
|
3.8 |
—
|
73,230 | 294.7% |
P
S
|
98,083 | $7,902,563 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.82% | 1.83% |
#10
1
Prev: #11
|
1.2 |
—
|
-44 | -0.2% |
P
S
|
27,388 | $6,955,815 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.79% |
#11
1
Prev: #12
|
1.2 |
—
|
241 | 1.4% |
P
S
|
17,981 | $6,707,132 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.53% | 1.34% |
#12
6
Prev: #18
|
1.1 |
—
|
-653 | -3.8% |
P
S
|
16,492 | $5,827,230 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.53% | 1.76% |
#13
Prev: #13
|
1.1 |
—
|
-603 | -1.2% |
P
S
|
51,351 | $5,816,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.52% | 1.70% |
#14
1
Prev: #15
|
1.1 |
—
|
-60 | -1.0% |
P
S
|
6,205 | $5,804,457 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.44% |
#15
1
Prev: #16
|
1.1 |
—
|
-393 | -2.2% |
P
S
|
17,616 | $5,766,126 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.17% |
#16
10
Prev: #26
|
1.1 |
—
|
-38 | -0.8% |
P
S
|
4,618 | $5,539,088 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.44% | 1.72% |
#17
3
Prev: #14
|
1.1 |
—
|
-233 | -0.6% |
P
S
|
40,451 | $5,477,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.42% | 1.83% |
#18
8
Prev: #10
|
1.1 |
—
|
80 | 0.2% |
P
S
|
39,621 | $5,417,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.41% | 1.44% |
#19
2
Prev: #17
|
1.1 |
—
|
-267 | -1.7% |
P
S
|
15,163 | $5,371,277 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.38% | 1.22% |
#20
2
Prev: #22
|
2.6 |
—
|
2,675 | 7.9% |
P
S
|
36,720 | $5,256,458 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.36% | 1.22% |
#21
2
Prev: #23
|
1.0 |
—
|
82 | 0.4% |
P
S
|
18,471 | $5,194,249 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.17% |
#22
3
Prev: #25
|
1.0 |
—
|
86 | 0.6% |
P
S
|
14,304 | $4,907,417 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.27% | 1.24% |
#23
2
Prev: #21
|
0.5 |
—
|
-17,455 | -29.8% |
P
S
|
41,126 | $4,830,655 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.26% | 1.18% |
#24
Prev: #24
|
3.0 |
—
|
10,476 | 24.8% |
P
S
|
52,799 | $4,790,946 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.17% | 0.99% |
#25
8
Prev: #33
|
1.0 |
—
|
-3,430 | -11.5% |
P
S
|
26,270 | $4,462,748 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.17% | 1.14% |
#26
1
Prev: #27
|
2.5 |
—
|
3,201 | 10.0% |
P
S
|
35,082 | $4,440,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.16% | 1.29% |
#27
8
Prev: #19
|
1.0 |
—
|
-573 | -1.1% |
P
S
|
50,399 | $4,423,546 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.12% | 1.11% |
#28
Prev: #28
|
0.9 |
—
|
49 | 0.4% |
P
S
|
12,558 | $4,278,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.00% |
#29
2
Prev: #31
|
0.9 |
—
|
-64 | -0.4% |
P
S
|
17,605 | $4,195,976 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DE
DEERE & CO
|
Industrials | 1.07% | 1.00% |
#30
2
Prev: #32
|
0.9 |
—
|
-62 | -1.0% |
P
S
|
6,437 | $4,083,104 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | 1.02% |
#31
1
Prev: #30
|
0.9 |
—
|
-76 | -0.2% |
P
S
|
43,740 | $4,010,097 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.04% | 1.24% |
#32
12
Prev: #20
|
0.4 |
—
|
-4,396 | -30.6% |
P
S
|
9,948 | $3,950,955 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.01% | 1.06% |
#33
4
Prev: #29
|
0.9 |
—
|
47 | 0.2% |
P
S
|
20,233 | $3,838,836 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.01% | 0.88% |
#34
3
Prev: #37
|
0.9 |
—
|
-60 | -0.7% |
P
S
|
9,005 | $3,837,329 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.96% | 0.89% |
#35
1
Prev: #36
|
0.9 |
—
|
-700 | -1.6% |
P
S
|
43,969 | $3,663,061 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 0.95% | 0.90% |
#36
1
Prev: #35
|
0.9 |
—
|
314 | 1.9% |
P
S
|
16,810 | $3,638,905 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.90% |
#37
3
Prev: #34
|
0.9 |
—
|
115 | 0.3% |
P
S
|
43,486 | $3,534,135 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 0.93% | 0.32% |
#38
29
Prev: #67
|
0.9 |
—
|
-1,508 | -5.6% |
P
S
|
25,286 | $3,530,684 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.89% | 0.67% |
#39
12
Prev: #51
|
0.9 |
—
|
4 | 0.1% |
P
S
|
6,835 | $3,383,739 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.89% | 0.74% |
#40
5
Prev: #45
|
0.9 |
—
|
133 | 1.5% |
P
S
|
8,932 | $3,374,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.85% | 0.79% |
#41
Prev: #41
|
0.8 |
—
|
-25 | -0.2% |
P
S
|
11,867 | $3,227,914 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.83% | 0.83% |
#42
2
Prev: #40
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
11,423 | $3,182,466 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.83% | 0.53% |
#43
16
Prev: #59
|
3.3 |
—
|
17,944 | 80.3% |
P
S
|
40,299 | $3,152,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.80% | 0.67% |
#44
6
Prev: #50
|
2.3 |
—
|
788 | 7.0% |
P
S
|
12,110 | $3,047,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.80% | 0.77% |
#45
2
Prev: #43
|
2.3 |
—
|
1,114 | 5.7% |
P
S
|
20,743 | $3,041,753 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.80% | 0.70% |
#46
Prev: #46
|
0.8 |
—
|
-75 | -1.0% |
P
S
|
7,134 | $3,035,089 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.75% | 0.64% |
#47
6
Prev: #53
|
0.8 |
—
|
-727 | -5.1% |
P
S
|
13,620 | $2,847,125 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.73% | 0.70% |
#48
1
Prev: #47
|
0.8 |
—
|
104 | 1.3% |
P
S
|
7,942 | $2,800,993 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.73% | 0.86% |
#49
11
Prev: #38
|
0.8 |
—
|
84 | 0.8% |
P
S
|
10,276 | $2,777,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.78% |
#50
8
Prev: #42
|
0.8 |
—
|
17 | 0.2% |
P
S
|
8,724 | $2,746,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 149 holdings