Northcape Wealth Management, LLC 13F Holdings · Q2 2026
Northcape Wealth Management, LLC reported 144 securities worth $381.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (6.62%), JAAA (5.07%), BINC (4.94%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $25.2M | 6.62% | 68,528 | Trimmed |
| 2 | JAAA | JANUS DETROIT STR TR | $19.3M | 5.07% | 382,898 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $18.8M | 4.94% | 359,435 | Added |
| 4 | IEFA | ISHARES TR | $15.8M | 4.15% | 163,974 | Trimmed |
| 5 | IQLT | ISHARES TR | $12.2M | 3.21% | 246,666 | Trimmed |
| 6 | AAPL | APPLE INC | $11.2M | 2.93% | 38,644 | Trimmed |
| 7 | HGER | HARBOR ETF TRUST | $9.7M | 2.53% | 328,981 | Added |
| 8 | KMI | KINDER MORGAN INC DEL | $9.2M | 2.43% | 289,248 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $7.9M | 2.07% | 98,083 | Added |
| 10 | JNJ | JOHNSON & JOHNSON | $7.0M | 1.82% | 27,388 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $6.7M | 1.76% | 17,981 | Added |
| 12 | GOOG | ALPHABET INC | $5.8M | 1.53% | 16,492 | Trimmed |
| 13 | WMT | WALMART INC | $5.8M | 1.53% | 51,351 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $5.8M | 1.52% | 6,205 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $5.8M | 1.51% | 17,616 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $5.5M | 1.45% | 4,618 | Trimmed |
| 17 | PEP | PEPSICO INC | $5.5M | 1.44% | 40,451 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $5.4M | 1.42% | 39,621 | Added |
| 19 | GD | GENERAL DYNAMICS CORP | $5.4M | 1.41% | 15,163 | Trimmed |
| 20 | EMR | EMERSON ELEC CO | $5.3M | 1.38% | 36,720 | Added |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 1.36% | 18,471 | Added |
| 22 | V | VISA INC | $4.9M | 1.29% | 14,304 | Added |
| 23 | CSCO | CISCO SYS INC | $4.8M | 1.27% | 41,126 | Trimmed |
| 24 | ABT | ABBOTT LABORATORIES | $4.8M | 1.26% | 52,799 | Added |
| 25 | ANET | ARISTA NETWORKS INC | $4.5M | 1.17% | 26,270 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR