Holdings
Northcape Wealth Management, LLC
As of Jun 30, 2026, Northcape Wealth Management, LLC reported 108 positions worth US$243M. Largest: Apple Inc, Kinder Morgan, Inc. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 38,644 | US$11.2M | −825 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 289K | US$9.25M | −6,001 | Jun 30, 2026 |
| Johnson & Johnson | 27,388 | US$6.96M | −44 | Jun 30, 2026 |
| Microsoft Corp. | 17,981 | US$6.71M | +241 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 17,463 | US$6.24M | −988 | Jun 30, 2026 |
| Walmart Inc. | 51,351 | US$5.82M | −603 | Jun 30, 2026 |
| Costco Wholesale Corporation | 6,205 | US$5.8M | −60 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 17,616 | US$5.77M | −393 | Jun 30, 2026 |
| Eli Lilly And Company | 4,618 | US$5.54M | −38 | Jun 30, 2026 |
| Pepsico, Inc. | 40,451 | US$5.48M | −233 | Jun 30, 2026 |