Northcape Wealth Management, LLC

Northcape Wealth Management, LLC reported 144 holdings worth US$381M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Northcape Wealth Management, LLC reported 144 holdings worth US$381M as of Jun 30, 2026. Largest: Apple Inc, Kinder Morgan, Inc. and Johnson & Johnson. Filed Aug 10, 2026 (Form 13F).

Holdings
144
Value as reported
US$381M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc38,644US$11.2M2.9%
Kinder Morgan, Inc.289KUS$9.25M2.4%
Johnson & Johnson27,388US$6.96M1.8%
Microsoft Corp.17,981US$6.71M1.8%
Alphabet Inc (google) Class C17,463US$6.24M1.6%
Walmart Inc.51,351US$5.82M1.5%
Costco Wholesale Corporation6,205US$5.8M1.5%
Jp Morgan Chase & Co.17,616US$5.77M1.5%
Eli Lilly And Company4,618US$5.54M1.5%
Pepsico, Inc.40,451US$5.48M1.4%
Exxon Mobil Corporation39,621US$5.42M1.4%
General Dynamics Corporation15,163US$5.37M1.4%
Emerson Electric Company36,720US$5.26M1.4%
International Business Machines Corporation18,471US$5.19M1.4%
Visa Inc.14,304US$4.91M1.3%
Cisco Systems, Inc.41,126US$4.83M1.3%
Abbott Laboratories52,799US$4.79M1.3%
Arista Networks, Inc.26,270US$4.46M1.2%
Duke Energy Corporation (holding Company)35,082US$4.44M1.2%
Nextera Energy, Inc.50,399US$4.42M1.2%
Amazon.com, Inc.17,605US$4.2M1.1%
Deere & Company6,437US$4.08M1.1%
Colgate-palmolive Company43,740US$4.01M1.1%
Analog Devices, Inc.9,948US$3.95M1.0%
Rtx Corporation20,233US$3.84M1.0%
Bhp Group Ltd43,969US$3.66M0.96%
Boeing Company (the)16,810US$3.64M0.95%
Coca-cola Company (the)43,486US$3.53M0.93%
Intel Corporation25,286US$3.53M0.93%
Rockwell Automation, Inc.6,835US$3.38M0.89%
Broadcom Inc.8,932US$3.37M0.89%
Union Pacific Corporation11,867US$3.23M0.85%
Ecolab Inc.11,423US$3.18M0.83%
Abbvie Inc.12,110US$3.05M0.80%
Procter & Gamble Company (the)20,743US$3.04M0.80%
Woodward, Inc.7,134US$3.04M0.80%
Morgan Stanley13,620US$2.85M0.75%
Home Depot, Inc. (the)7,942US$2.8M0.73%
Mcdonald's Corporation10,276US$2.78M0.73%
Stryker Corporation8,724US$2.75M0.72%
Waste Management, Inc.12,242US$2.73M0.72%
Becton, Dickinson And Company17,832US$2.7M0.71%
Texas Instruments Incorporated8,798US$2.62M0.69%
Air Products And Chemicals, Inc.8,753US$2.57M0.67%
M&t Bank Corporation10,701US$2.55M0.67%
Qualcomm Incorporated13,711US$2.53M0.66%
Eversource Energy (d/b/a)34,672US$2.51M0.66%
Huntington Ingalls Industries, Inc.8,123US$2.27M0.60%
American Water Works Company, Inc.15,327US$2.02M0.53%
American Tower Corporation (reit)11,886US$1.94M0.51%
American Express Company5,527US$1.87M0.49%
Novartis Ag8,271US$1.3M0.34%
Goldman Sachs Group, Inc. (the)1,241US$1.26M0.33%
Nvidia Corporation5,873US$1.18M0.31%
Capital One Financial Corporation5,561US$1.12M0.29%
Berkshire Hathaway Inc.2,204US$1.1M0.29%
Amgen Inc.2,974US$1.08M0.28%
Merck & Company, Inc.8,353US$1.07M0.28%
Mastercard Incorporated2,077US$1.07M0.28%
Norfolk Southern Corporation3,037US$955K0.25%
Charles Schwab Corporation (the)10,144US$936K0.25%
Lockheed Martin Corporation1,808US$921K0.24%
Church & Dwight Company, Inc.9,399US$911K0.24%
United Parcel Service, Inc.8,017US$862K0.23%
Fedex Corporation2,698US$845K0.22%
Chevron Corporation4,981US$826K0.22%
The Travelers Companies, Inc.2,400US$792K0.21%
Bristol-myers Squibb Company11,898US$686K0.18%
Altria Group, Inc.9,158US$659K0.17%
Pfizer, Inc.27,196US$655K0.17%
American Electric Power Company, Inc.4,738US$648K0.17%
Ameriprise Financial, Inc.1,300US$596K0.16%
Ge Vernova Inc.462US$543K0.14%
Lowe's Companies, Inc.2,291US$505K0.13%
Illinois Tool Works Inc.1,854US$501K0.13%
Oracle Corporation3,201US$469K0.12%
T. Rowe Price Group, Inc.4,035US$459K0.12%
Phillips 662,696US$456K0.12%
Molson Coors Beverage Company11,080US$432K0.11%
Wells Fargo & Company5,182US$428K0.11%
Oneok, Inc.4,344US$378K0.10%
Bank Of America Corporation6,625US$377K0.10%
Aflac Incorporated3,096US$363K0.10%
Sysco Corporation4,211US$352K0.09%
Energy Transfer Lp18,394US$352K0.09%
Yum! Brands, Inc.2,143US$343K0.09%
Mondelez International, Inc.5,888US$341K0.09%
Welltower Inc.1,494US$339K0.09%
Packaging Corporation Of America1,337US$319K0.08%
Labcorp Holdings Inc.1,100US$308K0.08%
Murphy Usa Inc.550US$296K0.08%
Target Corporation2,264US$296K0.08%
Paychex, Inc.2,951US$290K0.08%
Unitedhealth Group Incorporated654US$272K0.07%
Caterpillar, Inc.248US$264K0.07%
3m Company1,572US$255K0.07%
Advanced Micro Devices Inc435US$253K0.07%
National Fuel Gas Company3,263US$252K0.07%
Prudential Financial, Inc.2,332US$252K0.07%
Ge Aerospace662US$247K0.06%

Every holding of Northcape Wealth Management, LLC

Source

View original at SEC

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