NORTHCAPE WEALTH MANAGEMENT, LLC

Position in V — Visa Inc.

CIK 1902806 WILLIAMSVILLE, NY

Position in V

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,907,559

+$610,311 QoQ

Shares Held

14,304

+0.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#1,696

of 4,501 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NORTHCAPE WEALTH MANAGEMENT, LLC holds $8,959,460 across 4 Credit Services names. V ranks #1 (54.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	14,304	$4,907,559
2	AXP	American Express Co	5,527	$1,869,507
3	COF	Capital One Financial Corp	5,561	$1,115,647
4	MA	Mastercard Inc	2,077	$1,066,747

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,907,559	14,304	+0.6%	Shares	Sole	2026-08-10
2026-03-31	$4,297,248	14,218	+1.9%	Shares	Sole	2026-05-01
2025-12-31	$4,895,560	13,959	+0.5%	Shares	Sole	2026-01-22
2025-09-30	$4,743,816	13,896	-1.8%	Shares	Sole	2025-11-04
2025-06-30	$5,022,537	14,146	-1.3%	Shares	Sole	2025-08-05
2025-03-31	$5,023,493	14,334	-0.8%	Shares	Sole	2025-04-25
2024-12-31	$4,567,094	14,451	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$4,002,447	14,557	+0.4%	Shares	Sole	2024-11-06
2024-06-30	$3,803,977	14,493	-0.3%	Shares	Sole	2024-07-25
2024-03-31	$4,058,660	14,543	-0.5%	Shares	Sole	2024-04-30
2023-12-31	$3,805,796	14,618	-0.5%	Shares	Sole	2024-02-05
2023-09-30	$3,378,846	14,690	-0.1%	Shares	Sole	2023-11-06
2023-06-30	$3,492,855	14,708	+0.5%	Shares	Sole	2023-08-07
2023-03-31	$3,298,705	14,631	+34.1%	Shares	Sole	2023-05-15
2022-12-31	$2,267,492	10,914	-30.9%	Shares	Sole	2023-02-07
2022-09-30	$2,804,027	15,784	+13.0%	Shares	Sole	2022-11-08
2022-06-30	$2,749,175	13,963	-2.4%	Shares	Sole	2022-08-09
2022-03-31	$3,173,528	14,310	+3.1%	Shares	Sole	2022-04-18
2021-12-31	$3,007,718	13,879	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.