NORTHCAPE WEALTH MANAGEMENT, LLC
Top Portfolio Positions
116 positions ·
$269,434,617 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
69,251 | $29,798,012 | 11.06% | |
| AAPL |
Apple Inc.
Technology
|
39,469 | $10,016,837 | 3.72% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
295,249 | $9,899,698 | 3.67% | |
| XOM |
Exxon Mobil Corp
Energy
|
39,541 | $6,708,526 | 2.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
27,432 | $6,705,478 | 2.49% | |
| MSFT |
Microsoft Corp
Technology
|
17,740 | $6,566,815 | 2.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
51,954 | $6,456,843 | 2.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
40,684 | $6,317,818 | 2.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,265 | $6,242,633 | 2.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,009 | $5,297,527 | 1.97% |
Portfolio Trend
Holdings in KODK
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,625 | 22,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $190,350 | 22,500 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $224,350 | 35,000 | Shares | Sole | 2025-11-04 | |
| No 13F history on record for this holder in this stock. | ||||||