Northcape Wealth Management, LLC

13F filer · CIK 0001902806

Reported Aug 10, 2026

Net seller this quarter

13F portfolio value$381MU.S. long equity reported on 13F

Positions1226 new · 5 closed

Net flow last quarter-$2.04MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026122 positions
GLDSPDR Gold Trust	$25.2M	6.62%	0.02%	-1.0%	Q4 2021
AAPLApple Inc.	$11.2M	2.93%	0.00%	-2.1%	Q4 2021
KMIKinder Morgan, Inc.	$9.25M	2.43%	0.01%	-2.0%	Q4 2021
JNJJohnson & Johnson	$6.96M	1.82%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$6.71M	1.76%	0.00%	+1.4%	Q4 2021
GOOGAlphabet Inc.	$5.83M	1.53%	Not reported	-3.8%	Q4 2021
WMTWalmart Inc.	$5.82M	1.53%	0.00%	-1.2%	Q4 2021
COSTCostco Wholesale Corp	$5.8M	1.52%	0.00%	-1.0%	Q4 2021
JPMJPMorgan Chase & Co	$5.77M	1.51%	0.00%	-2.2%	Q4 2021
LLYELI LILLY & Co	$5.54M	1.45%	0.00%	-0.8%	Q4 2021
PEPPepsico Inc	$5.48M	1.44%	0.00%	-0.6%	Q4 2021
XOMExxonMobil Holdings Corp	$5.42M	1.42%	0.00%	+0.2%	Q4 2021
GDGeneral Dynamics Corp	$5.37M	1.41%	0.01%	-1.7%	Q4 2021
EMREmerson Electric Co	$5.26M	1.38%	0.01%	+7.9%	Q4 2021
IBMInternational Business Machines Corp	$5.19M	1.36%	0.00%	+0.5%	Q4 2021
VVisa Inc.	$4.91M	1.29%	0.00%	+0.6%	Q4 2021
CSCOCisco Systems, Inc.	$4.83M	1.27%	0.00%	-29.8%	Q4 2021
ABTAbbott Laboratories	$4.79M	1.26%	0.00%	+24.8%	Q4 2021
ANETArista Networks, Inc.	$4.46M	1.17%	0.00%	-11.6%	Q1 2023
DUKDuke Energy CORP	$4.44M	1.17%	0.00%	+10.0%	Q4 2021
NEENextera Energy Inc	$4.42M	1.16%	0.00%	-1.1%	Q4 2021
CBChubb Ltd	$4.28M	1.12%	0.00%	+0.4%	Q4 2021
AMZNAmazon Com Inc	$4.2M	1.10%	0.00%	-0.4%	Q1 2022
DEDeere & Co	$4.08M	1.07%	0.00%	-1.0%	Q1 2022
CLColgate Palmolive Co	$4.01M	1.05%	0.01%	-0.2%	Q4 2021
ADIAnalog Devices Inc	$3.95M	1.04%	0.00%	-30.7%	Q4 2021
RTXRTX Corp	$3.84M	1.01%	0.00%	+0.2%	Q4 2021
ETNEaton Corp plc	$3.84M	1.01%	0.00%	-0.7%	Q3 2022
BHPBHP Group Ltd	$3.66M	0.96%	0.00%	-1.6%	Q1 2023
BABoeing Co	$3.64M	0.95%	0.00%	+1.9%	Q4 2021
KOCoca Cola Co	$3.53M	0.93%	0.00%	+0.3%	Q4 2021
INTCIntel Corp	$3.53M	0.93%	0.00%	-5.6%	Q4 2021
ROKRockwell Automation, Inc	$3.38M	0.89%	0.01%	+0.1%	Q3 2023
AVGOBroadcom Inc.	$3.37M	0.89%	0.00%	+1.5%	Q4 2021
UNPUnion Pacific Corp	$3.23M	0.85%	0.00%	-0.2%	Q1 2022
ECLEcolab Inc.	$3.18M	0.83%	0.00%	-0.2%	Q4 2021
MDTMedtronic plc	$3.15M	0.83%	0.00%	+80.3%	Q4 2021
ABBVAbbVie Inc.	$3.05M	0.80%	0.00%	+7.0%	Q4 2021
PGPROCTER & GAMBLE Co	$3.04M	0.80%	0.00%	+5.7%	Q4 2021
WWDWoodward, Inc.	$3.04M	0.80%	0.01%	-1.0%	Q4 2021
MSMorgan Stanley	$2.85M	0.75%	0.00%	-5.1%	Q1 2023
HDHome Depot, Inc.	$2.8M	0.73%	0.00%	+1.3%	Q4 2021
MCDMcdonalds Corp	$2.78M	0.73%	0.00%	+0.8%	Q4 2021
SYKStryker Corp	$2.75M	0.72%	0.00%	+0.2%	Q4 2021
WMWaste Management Inc	$2.73M	0.72%	0.00%	+0.2%	Q1 2023
BDXBecton Dickinson & Co	$2.7M	0.71%	0.01%	+35.4%	Q4 2021
TXNTexas Instruments Inc	$2.62M	0.69%	0.00%	-25.0%	Q4 2021
APDAir Products & Chemicals, Inc.	$2.57M	0.67%	0.00%	+0.4%	Q4 2021
MTBM&T Bank Corp	$2.55M	0.67%	0.01%	-1.8%	Q4 2021
QCOMQualcomm Inc	$2.53M	0.66%	0.00%	+0.3%	Q1 2023

Q1 2026Reported May 1, 2026119 positions
GLDSPDR Gold Trust	$29.8M	8.12%	0.02%	-5.1%	Q4 2021
AAPLApple Inc.	$10M	2.73%	0.00%	-2.7%	Q4 2021
KMIKinder Morgan, Inc.	$9.9M	2.70%	0.01%	-4.5%	Q4 2021
XOMExxonMobil Holdings Corp	$6.71M	1.83%	0.00%	+0.2%	Q4 2021
JNJJohnson & Johnson	$6.71M	1.83%	0.00%	-1.1%	Q4 2021
MSFTMicrosoft Corp	$6.57M	1.79%	0.00%	+2.4%	Q4 2021
WMTWalmart Inc.	$6.46M	1.76%	0.00%	-22.3%	Q4 2021
PEPPepsico Inc	$6.32M	1.72%	0.00%	+0.6%	Q4 2021
COSTCostco Wholesale Corp	$6.24M	1.70%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$5.3M	1.44%	0.00%	-1.2%	Q4 2021
GDGeneral Dynamics Corp	$5.3M	1.44%	0.01%	-1.0%	Q4 2021
GOOGAlphabet Inc.	$4.92M	1.34%	Not reported	-2.7%	Q4 2021
NEENextera Energy Inc	$4.73M	1.29%	0.00%	+0.7%	Q4 2021
ADIAnalog Devices Inc	$4.56M	1.24%	0.00%	-2.5%	Q4 2021
CSCOCisco Systems, Inc.	$4.55M	1.24%	0.00%	Not reported	Q4 2021
EMREmerson Electric Co	$4.46M	1.22%	0.01%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$4.46M	1.22%	0.00%	0.0%	Q4 2021
ABTAbbott Laboratories	$4.35M	1.18%	0.00%	+4.1%	Q4 2021
VVisa Inc.	$4.3M	1.17%	0.00%	+1.9%	Q4 2021
LLYELI LILLY & Co	$4.28M	1.17%	0.00%	-3.6%	Q4 2021
DUKDuke Energy CORP	$4.17M	1.14%	0.00%	+97.8%	Q4 2021
CBChubb Ltd	$4.08M	1.11%	0.00%	+0.1%	Q4 2021
RTXRTX Corp	$3.89M	1.06%	0.00%	-29.6%	Q4 2021
CLColgate Palmolive Co	$3.73M	1.02%	0.01%	-3.3%	Q4 2021
AMZNAmazon Com Inc	$3.68M	1.00%	0.00%	+8.7%	Q1 2022
DEDeere & Co	$3.66M	1.00%	0.00%	-6.4%	Q1 2022
ANETArista Networks, Inc.	$3.65M	0.99%	0.00%	-11.1%	Q1 2023
KOCoca Cola Co	$3.3M	0.90%	0.00%	+0.1%	Q4 2021
BABoeing Co	$3.28M	0.90%	0.00%	+194.5%	Q4 2021
BHPBHP Group Ltd	$3.25M	0.89%	0.00%	-0.5%	Q1 2023
ETNEaton Corp plc	$3.24M	0.88%	0.00%	+0.2%	Q3 2022
MCDMcdonalds Corp	$3.17M	0.86%	0.00%	+1.0%	Q4 2021
HIIHuntington Ingalls Industries, Inc.	$3.06M	0.84%	0.02%	-26.2%	Q4 2024
ECLEcolab Inc.	$3.05M	0.83%	0.00%	0.0%	Q4 2021
UNPUnion Pacific Corp	$2.89M	0.79%	0.00%	+0.5%	Q1 2022
SYKStryker Corp	$2.86M	0.78%	0.00%	+0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$2.84M	0.77%	0.00%	+2.2%	Q4 2021
WMWaste Management Inc	$2.81M	0.77%	0.00%	+0.8%	Q1 2023
AVGOBroadcom Inc.	$2.72M	0.74%	0.00%	-23.5%	Q4 2021
WWDWoodward, Inc.	$2.58M	0.70%	0.01%	-8.9%	Q4 2021
HDHome Depot, Inc.	$2.58M	0.70%	0.00%	+1.5%	Q4 2021
HONHoneywell International Inc	$2.58M	0.70%	0.00%	+1.3%	Q1 2022
APDAir Products & Chemicals, Inc.	$2.53M	0.69%	0.00%	+31.7%	Q4 2021
ABBVAbbVie Inc.	$2.46M	0.67%	0.00%	-0.2%	Q4 2021
ROKRockwell Automation, Inc	$2.45M	0.67%	0.01%	-10.9%	Q3 2023
ESEversource Energy	$2.39M	0.65%	0.01%	+2.2%	Q4 2021
MSMorgan Stanley	$2.36M	0.64%	0.00%	Not reported	Q1 2023
TXNTexas Instruments Inc	$2.28M	0.62%	0.00%	+0.7%	Q4 2021
MTBM&T Bank Corp	$2.25M	0.61%	0.01%	-0.1%	Q4 2021
BDXBecton Dickinson & Co	$2.07M	0.56%	0.00%	+1.6%	Q4 2021

Q4 2025Reported Jan 22, 2026114 positions
GLDSPDR Gold Trust	$28.9M	8.16%	0.02%	-1.9%	Q4 2021
AAPLApple Inc.	$11M	3.11%	0.00%	-1.4%	Q4 2021
KMIKinder Morgan, Inc.	$8.5M	2.40%	0.01%	-1.1%	Q4 2021
MSFTMicrosoft Corp	$8.38M	2.37%	0.00%	-1.7%	Q4 2021
WMTWalmart Inc.	$7.45M	2.10%	0.00%	-1.9%	Q4 2021
JPMJPMorgan Chase & Co	$5.88M	1.66%	0.00%	-4.1%	Q4 2021
PEPPepsico Inc	$5.81M	1.64%	0.00%	+12.4%	Q4 2021
JNJJohnson & Johnson	$5.74M	1.62%	0.00%	-0.3%	Q4 2021
GOOGAlphabet Inc.	$5.53M	1.56%	Not reported	-2.7%	Q4 2021
IBMInternational Business Machines Corp	$5.44M	1.54%	0.00%	-0.4%	Q4 2021
COSTCostco Wholesale Corp	$5.44M	1.53%	0.00%	-0.1%	Q4 2021
RTXRTX Corp	$5.26M	1.48%	0.00%	-2.2%	Q4 2021
GDGeneral Dynamics Corp	$5.25M	1.48%	0.01%	-2.1%	Q4 2021
LLYELI LILLY & Co	$5.19M	1.46%	0.00%	-38.0%	Q4 2021
ABTAbbott Laboratories	$5.09M	1.44%	0.00%	+0.1%	Q4 2021
VVisa Inc.	$4.9M	1.38%	0.00%	+0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$4.75M	1.34%	0.00%	+1.3%	Q4 2021
EMREmerson Electric Co	$4.52M	1.27%	0.01%	-1.0%	Q4 2021
CSCOCisco Systems, Inc.	$4.51M	1.27%	0.00%	-1.0%	Q4 2021
ANETArista Networks, Inc.	$4.38M	1.23%	0.00%	Not reported	Q1 2023
NEENextera Energy Inc	$4.06M	1.15%	0.00%	-3.0%	Q4 2021
ADIAnalog Devices Inc	$3.99M	1.13%	0.00%	-0.8%	Q4 2021
AVGOBroadcom Inc.	$3.98M	1.12%	0.00%	+0.2%	Q4 2021
CBChubb Ltd	$3.9M	1.10%	0.00%	-0.3%	Q4 2021
AMZNAmazon Com Inc	$3.75M	1.06%	0.00%	+2.1%	Q1 2022
HIIHuntington Ingalls Industries, Inc.	$3.72M	1.05%	0.03%	-0.6%	Q4 2024
CLColgate Palmolive Co	$3.58M	1.01%	0.01%	+12.2%	Q4 2021
DEDeere & Co	$3.23M	0.91%	0.00%	+0.2%	Q1 2022
MCDMcdonalds Corp	$3.09M	0.87%	0.00%	+0.8%	Q4 2021
SYKStryker Corp	$3.05M	0.86%	0.00%	-0.4%	Q4 2021
KOCoca Cola Co	$3.03M	0.85%	0.00%	+0.1%	Q4 2021
ECLEcolab Inc.	$3.01M	0.85%	0.00%	-0.2%	Q4 2021
ROKRockwell Automation, Inc	$2.98M	0.84%	0.01%	+0.2%	Q3 2023
ETNEaton Corp plc	$2.88M	0.81%	0.00%	-1.6%	Q3 2022
PGPROCTER & GAMBLE Co	$2.75M	0.78%	0.00%	+73.8%	Q4 2021
UNPUnion Pacific Corp	$2.74M	0.77%	0.00%	+0.2%	Q1 2022
BHPBHP Group Ltd	$2.71M	0.76%	0.00%	-2.7%	Q1 2023
WMWaste Management Inc	$2.66M	0.75%	0.00%	Not reported	Q1 2023
HDHome Depot, Inc.	$2.66M	0.75%	0.00%	+1.8%	Q4 2021
ABBVAbbVie Inc.	$2.59M	0.73%	0.00%	-1.3%	Q4 2021
MSMorgan Stanley	$2.55M	0.72%	0.00%	-2.1%	Q1 2023
BDXBecton Dickinson & Co	$2.52M	0.71%	0.00%	-1.6%	Q4 2021
WWDWoodward, Inc.	$2.39M	0.67%	0.01%	-1.3%	Q4 2021
QCOMQualcomm Inc	$2.33M	0.66%	0.00%	+2.6%	Q1 2023
ESEversource Energy	$2.27M	0.64%	0.01%	+0.8%	Q4 2021
MTBM&T Bank Corp	$2.2M	0.62%	0.01%	+1.9%	Q4 2021
HONHoneywell International Inc	$2.19M	0.62%	0.00%	+1.6%	Q1 2022
MDTMedtronic plc	$2.05M	0.58%	0.00%	+0.6%	Q4 2021
AXPAmerican Express Co	$2.04M	0.58%	0.00%	Not reported	Q4 2021
TXNTexas Instruments Inc	$2.02M	0.57%	0.00%	+2.2%	Q4 2021

Q3 2025Reported Nov 4, 2025117 positions
GLDSPDR Gold Trust	$26.4M	7.72%	0.02%	+0.4%	Q4 2021
AAPLApple Inc.	$10.5M	3.06%	0.00%	+1.0%	Q4 2021
MSFTMicrosoft Corp	$9.13M	2.67%	0.00%	-2.7%	Q4 2021
KMIKinder Morgan, Inc.	$8.85M	2.58%	0.01%	-0.2%	Q4 2021
WMTWalmart Inc.	$7.03M	2.05%	0.00%	-0.5%	Q4 2021
JPMJPMorgan Chase & Co	$6M	1.75%	0.00%	-1.6%	Q4 2021
LLYELI LILLY & Co	$5.94M	1.73%	0.00%	+1.0%	Q4 2021
COSTCostco Wholesale Corp	$5.84M	1.71%	0.00%	-0.2%	Q4 2021
ABTAbbott Laboratories	$5.44M	1.59%	0.00%	-0.7%	Q4 2021
GDGeneral Dynamics Corp	$5.43M	1.59%	0.01%	-0.1%	Q4 2021
IBMInternational Business Machines Corp	$5.21M	1.52%	0.00%	+0.2%	Q4 2021
JNJJohnson & Johnson	$5.16M	1.51%	0.00%	+0.7%	Q4 2021
PEPPepsico Inc	$5.06M	1.48%	0.00%	+3.8%	Q4 2021
RTXRTX Corp	$4.9M	1.43%	0.00%	-0.7%	Q4 2021
ANETArista Networks, Inc.	$4.87M	1.42%	0.00%	-2.0%	Q1 2023
VVisa Inc.	$4.74M	1.39%	0.00%	-1.8%	Q4 2021
EMREmerson Electric Co	$4.51M	1.32%	0.01%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$4.41M	1.29%	Not reported	-0.7%	Q4 2021
XOMExxonMobil Holdings Corp	$4.39M	1.28%	0.00%	+2.0%	Q4 2021
CSCOCisco Systems, Inc.	$4.05M	1.18%	0.00%	+0.5%	Q4 2021
NEENextera Energy Inc	$3.94M	1.15%	0.00%	+1.0%	Q4 2021
AVGOBroadcom Inc.	$3.79M	1.11%	0.00%	-0.7%	Q4 2021
ADIAnalog Devices Inc	$3.64M	1.06%	0.00%	0.0%	Q4 2021
CBChubb Ltd	$3.54M	1.03%	0.00%	+0.7%	Q4 2021
AMZNAmazon Com Inc	$3.5M	1.02%	0.00%	+0.5%	Q1 2022
ETNEaton Corp plc	$3.44M	1.01%	0.00%	-32.2%	Q3 2022
CLColgate Palmolive Co	$3.23M	0.94%	0.01%	+2.0%	Q4 2021
SYKStryker Corp	$3.22M	0.94%	0.00%	+0.2%	Q4 2021
DEDeere & Co	$3.17M	0.93%	0.00%	+0.9%	Q1 2022
HIIHuntington Ingalls Industries, Inc.	$3.17M	0.92%	0.03%	-32.8%	Q4 2024
ECLEcolab Inc.	$3.14M	0.92%	0.00%	+0.2%	Q4 2021
HDHome Depot, Inc.	$3.07M	0.90%	0.00%	+1.1%	Q4 2021
MCDMcdonalds Corp	$3.04M	0.89%	0.00%	+1.8%	Q4 2021
KOCoca Cola Co	$2.87M	0.84%	0.00%	+0.1%	Q4 2021
UNPUnion Pacific Corp	$2.79M	0.82%	0.00%	Not reported	Q1 2022
ROKRockwell Automation, Inc	$2.67M	0.78%	0.01%	+1.4%	Q3 2023
ABBVAbbVie Inc.	$2.66M	0.78%	0.00%	-0.8%	Q4 2021
BHPBHP Group Ltd	$2.57M	0.75%	0.00%	+6.1%	Q1 2023
BDXBecton Dickinson & Co	$2.47M	0.72%	0.00%	+30.6%	Q4 2021
ESEversource Energy	$2.38M	0.69%	0.01%	+3.4%	Q4 2021
HONHoneywell International Inc	$2.33M	0.68%	0.00%	+2.7%	Q1 2022
MSMorgan Stanley	$2.33M	0.68%	0.00%	Not reported	Q1 2023
ACNAccenture plc	$2.31M	0.68%	0.00%	+48.7%	Q2 2022
APDAir Products & Chemicals, Inc.	$2.28M	0.67%	0.00%	+1.8%	Q4 2021
QCOMQualcomm Inc	$2.21M	0.65%	0.00%	Not reported	Q1 2023
AMTAmerican Tower Corp	$2.13M	0.62%	0.00%	+2.5%	Q4 2021
MTBM&T Bank Corp	$2.11M	0.62%	0.01%	Not reported	Q4 2021
TXNTexas Instruments Inc	$2.09M	0.61%	0.00%	+1.6%	Q4 2021
AWKAmerican Water Works Company, Inc.	$2.03M	0.59%	0.01%	+2.0%	Q4 2021
WWDWoodward, Inc.	$2.02M	0.59%	0.01%	-21.7%	Q4 2021

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