NORTHCAPE WEALTH MANAGEMENT, LLC

CIK

1902806

Location

WILLIAMSVILLE, NY

Portfolio Value

Small $286,122,375

Diversification

Diversified

Filing Date

Global Rank

#3,730 / 8,517 ▼ 30

Top Industry

Drug Manufacturers - General 8.1%

3Y Alpha vs SPY

+3.5%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.5%

SPY

+75.3%

Annualised alpha

+3.4%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

−2.0 pts

Top 5

20.7%

−2.2 pts

Top 10

30.9%

−3.2 pts

HHI

214

Diversified−37

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$51,608,256	15
Industrials	17.1%	$48,992,539	24
Healthcare	12.2%	$34,856,408	16
Consumer Defensive	10.8%	$31,007,739	13
Financial Services	10.8%	$30,960,586	18
Unclassified	9.5%	$27,240,972	3
Energy	5.9%	$16,812,340	7
Utilities	5.0%	$14,248,974	6
Consumer Cyclical	3.9%	$11,237,343	7
Basic Materials	3.5%	$9,956,695	5
Communication Services	2.3%	$6,696,271	3
Real Estate	0.9%	$2,504,252	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+17,944	40,299	$3,152,590
ABT	Abbott Laboratories	+10,476	52,799	$4,790,981
BDX	Becton Dickinson & Co	+4,664	17,832	$2,698,516
DUK	Duke Energy CORP	+3,201	35,082	$4,440,679
UPS	United Parcel Service Inc	+2,912	8,017	$861,827
EMR	Emerson Electric Co	+2,675	36,720	$5,256,468
WFC	Wells Fargo & Company/Mn	+1,185	5,182	$428,240
PG	PROCTER & GAMBLE Co	+1,114	20,743	$3,041,753
BRK-B	Berkshire Hathaway Inc	+815	2,204	$1,102,859
ABBV	AbbVie Inc.	+788	12,110	$3,047,360
AMGN	Amgen Inc	+371	2,974	$1,076,944
BA	Boeing Co	+314	16,810	$3,638,860
ES	Eversource Energy	+245	34,672	$2,505,745
MSFT	Microsoft Corp	+241	17,981	$6,707,272
VZ	Verizon Communications Inc	+201	5,015	$212,335
AMT	American Tower Corp /Ma/	+193	11,886	$1,944,193
AWK	American Water Works Company, Inc.	+165	15,327	$2,016,726
AVGO	Broadcom Inc.	+133	8,932	$3,374,063
KO	Coca Cola Co	+115	43,486	$3,534,107
HD	Home Depot, Inc.	+104	7,942	$2,800,984
V	Visa Inc.	+86	14,304	$4,907,559
BMY	Bristol Myers Squibb Co	+84	11,898	$685,562
MCD	Mcdonalds Corp	+84	10,276	$2,777,705
IBM	International Business Machines Corp	+82	18,471	$5,194,229
MDLZ	Mondelez International, Inc.	+82	5,888	$340,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−17,455	41,126	$4,830,659
KMI	Kinder Morgan, Inc.	−6,001	289,248	$9,247,258
HON	Honeywell International Inc	−5,649	5,751	$1,287,648
KODK	Eastman Kodak Co	−5,000	17,500	$161,875
ADI	Analog Devices Inc	−4,396	9,948	$3,951,047
ANET	Arista Networks, Inc.	−3,430	26,270	$4,462,747
TXN	Texas Instruments Inc	−2,925	8,798	$2,622,419
INTC	Intel Corp	−1,508	25,286	$3,530,684
GOOGL	Alphabet Inc.	−843	17,649	$6,240,595
AAPL	Apple Inc.	−825	38,644	$11,182,027
MS	Morgan Stanley	−727	13,620	$2,847,124
GLD	Spdr Gold Trust	−723	68,528	$25,244,344
BHP	BHP Group Ltd	−700	43,969	$3,663,057
DOW	Dow Inc.	−629	8,914	$243,887
WMT	Walmart Inc.	−603	51,351	$5,816,014
NEE	Nextera Energy Inc	−573	50,399	$4,423,520
ACN	Accenture plc	−504	8,296	$1,032,354
AEP	American Electric Power Co Inc	−500	4,738	$648,205
MO	Altria Group, Inc.	−495	9,158	$658,918
SCHW	Schwab Charles Corp	−493	10,144	$935,986
JPM	Jpmorgan Chase & Co	−393	17,616	$5,766,245
META	Meta Platforms, Inc.	−319	432	$243,341
AFL	Aflac Inc	−300	3,096	$363,006
NFG	National Fuel Gas Co	−300	3,263	$251,936
IAU	Ishares Gold Trust	−286	14,960	$1,129,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,752	$1,271,652
TGT	Target Corp	2,264	$295,701
UNH	Unitedhealth Group Inc	654	$271,822
CAT	Caterpillar Inc	248	$264,095
AMD	Advanced Micro Devices Inc	435	$252,695
GE	General Electric Co	662	$247,409
SPG	Simon Property Group Inc.	988	$220,966
FDXF	FedEx Freight Holding Company, Inc.	1,346	$203,246
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WAT	Waters Corp /De/	1,411	$420,195
VB	Vanguard Morningstar Small-Cap ETF	1,137	$297,803
LHX	L3harris Technologies, Inc. /De/	614	$211,922
IBIT	iShares Bitcoin Trust ETF	5,496	$211,156
SBUX	Starbucks Corp	2,326	$208,386
NEM	NEWMONT Corp /DE/	1,924	$208,273
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $286,122,375 total · filing declares 144 positions · $381,165,215 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	68,528	-723	$25,244,344	−15.3%	8.82%
AAPL	Apple Inc. Technology	Reduced	38,644	-825	$11,182,027	+11.6%	3.91%
KMI	Kinder Morgan, Inc. Energy	Reduced	289,248	-6,001	$9,247,258	−6.6%	3.23%
JNJ	Johnson & Johnson Healthcare	Reduced	27,388	-44	$6,955,730	+3.7%	2.43%
MSFT	Microsoft Corp Technology	Added	17,981	+241	$6,707,272	+2.1%	2.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,649	-843	$6,240,595	+17.6%	2.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	51,351	-603	$5,816,014	−9.9%	2.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,205	-60	$5,804,591	−7.0%	2.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,616	-393	$5,766,245	+8.8%	2.02%
LLY	ELI LILLY & Co Healthcare	Reduced	4,618	-38	$5,538,968	+29.3%	1.94%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,451	-233	$5,477,065	−13.3%	1.91%
XOM	ExxonMobil Holdings Corp Energy	Added	39,621	+80	$5,416,983	−19.3%	1.89%
GD	General Dynamics Corp Industrials	Reduced	15,163	-267	$5,371,341	+1.4%	1.88%
EMR	Emerson Electric Co Industrials	Added	36,720	+2,675	$5,256,468	+17.8%	1.84%
IBM	International Business Machines Corp Technology	Added	18,471	+82	$5,194,229	+16.5%	1.82%
V	Visa Inc. Financial Services	Added	14,304	+86	$4,907,559	+14.2%	1.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	41,126	-17,455	$4,830,659	+6.3%	1.69%
ABT	Abbott Laboratories Healthcare	Added	52,799	+10,476	$4,790,981	+10.3%	1.67%
ANET	Arista Networks, Inc. Technology	Reduced	26,270	-3,430	$4,462,747	+22.4%	1.56%
DUK	Duke Energy CORP Utilities	Added	35,082	+3,201	$4,440,679	+6.4%	1.55%
NEE	Nextera Energy Inc Utilities	Reduced	50,399	-573	$4,423,520	−6.6%	1.55%
CB	Chubb Ltd Financial Services	Added	12,558	+49	$4,279,012	+5.0%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,605	-64	$4,195,975	+14.0%	1.47%
DE	Deere & Co Industrials	Reduced	6,437	-62	$4,083,182	+11.5%	1.43%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	43,740	-76	$4,010,083	+7.4%	1.40%
ADI	Analog Devices Inc Technology	Reduced	9,948	-4,396	$3,951,047	−13.4%	1.38%
RTX	RTX Corp Industrials	Added	20,233	+47	$3,838,807	−1.4%	1.34%
ETN	Eaton Corp plc Industrials	Reduced	9,005	-60	$3,837,210	+18.3%	1.34%
BHP	BHP Group Ltd Basic Materials	Reduced	43,969	-700	$3,663,057	+12.7%	1.28%
BA	Boeing Co Industrials	Added	16,810	+314	$3,638,860	+10.8%	1.27%
KO	Coca Cola Co Consumer Defensive	Added	43,486	+115	$3,534,107	+7.1%	1.24%
INTC	Intel Corp Technology	Reduced	25,286	-1,508	$3,530,684	+198.6%	1.23%
ROK	Rockwell Automation, Inc Industrials	Added	6,835	+4	$3,383,871	+38.0%	1.18%
AVGO	Broadcom Inc. Technology	Added	8,932	+133	$3,374,063	+23.9%	1.18%
UNP	Union Pacific Corp Industrials	Reduced	11,867	-25	$3,227,824	+11.9%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	11,423	-24	$3,182,562	+4.5%	1.11%
MDT	Medtronic plc Healthcare	Added	40,299	+17,944	$3,152,590	+62.8%	1.10%
ABBV	AbbVie Inc. Healthcare	Added	12,110	+788	$3,047,360	+23.8%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,743	+1,114	$3,041,753	+7.3%	1.06%
WWD	Woodward, Inc. Industrials	Reduced	7,134	-75	$3,035,088	+17.6%	1.06%
MS	Morgan Stanley Financial Services	Reduced	13,620	-727	$2,847,124	+20.6%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,942	+104	$2,800,984	+8.7%	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,276	+84	$2,777,705	−12.3%	0.97%
SYK	Stryker Corp Healthcare	Added	8,724	+17	$2,746,664	−4.0%	0.96%
WM	Waste Management Inc Industrials	Added	12,242	+24	$2,728,496	−2.8%	0.95%
BDX	Becton Dickinson & Co Healthcare	Added	17,832	+4,664	$2,698,516	+30.3%	0.94%
TXN	Texas Instruments Inc Technology	Reduced	8,798	-2,925	$2,622,419	+15.2%	0.92%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8,753	+37	$2,566,204	+1.4%	0.90%
MTB	M&T Bank Corp Financial Services	Reduced	10,701	-196	$2,546,945	+13.1%	0.89%
QCOM	Qualcomm Inc/De Technology	Added	13,711	+39	$2,533,655	+43.9%	0.89%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.