SEC 13F Intelligence

Managers / Q1 2026

NORTHCAPE WEALTH MANAGEMENT, LLC

CIK 0001902806 · 6565 MAIN ST., WILLIAMSVILLE, NY, 14221 · 716-632-6565

Reported Value
$367M
Q1 2026
Positions
141
Filings on Record
18
2019–present window
Filed
May 1, 2026
original filing

Summary

Northcape Wealth Management, LLC reported $367M in U.S.-listed holdings across 141 positions for Q1 2026.

Its largest position, GQ9, represents 8.1% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+8.1%
Spdr Gold Tr
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $297MQ4 ’21Q1 ’22: $343MQ2 ’22: $261MQ3 ’22: $281MQ3 ’22Q4 ’22: $179MQ1 ’23: $276MQ2 ’23: $277MQ2 ’23Q3 ’23: $261MQ4 ’23: $276MQ1 ’24: $274MQ1 ’24Q2 ’24: $277MQ3 ’24: $305MQ4 ’24: $310MQ4 ’24Q1 ’25: $310MQ2 ’25: $328MQ3 ’25: $342MQ3 ’25Q4 ’25: $354MQ1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.1%ETP: 33.8%Other: 3.2%ADR: 1.2%REIT: 0.6%Other: 0.1%
  • Common Stock · 61.1% · $224M
  • ETP · 33.8% · $124M
  • Other · 3.2% · $12M
  • ADR · 1.2% · $5M
  • REIT · 0.6% · $2M
  • Other · 0.1% · $355,020

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKROCK ETF TRUST IINEW+347.1K347.1K+$18M$18M
WATWATERS CORPNEW+1.4K1.4K+$420,073$420,073
GEVGE VERNOVA INCNEW+472472+$412,009$412,009
ASTRAZENECA PLCNEW+1.7K1.7K+$340,205$340,205
BACVERIZON COMMUNICATIONS INCNEW+4.8K4.8K+$241,663$241,663
ALPS ETF TRNEW+4.2K4.2K+$219,509$219,509
LHXL3HARRIS TECHNOLOGIES INCNEW+614614+$211,922$211,922
IBITISHARES BITCOIN TRUST ETFNEW+5.5K5.5K+$211,156$211,156

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GQ9SPDR GOLD TRhistory →GOLD SHS8.12%$30M69.3K
2ISHARES TRCORE MSCI EAFE · MSCI INTL QUALTY7.23%$27M413.5K
3JANUS DETROIT STR TRHENDRSON AAA CL5.20%$19M378.9K
4BLACKROCK ETF TRUST IIISHARES FLEXIBLE4.91%$18M347.1K
5AAPLAPPLE INChistory →COM2.73%$10M39.5K
6KMIKINDER MORGAN INC DELhistory →COM2.70%$10M295.2K
7HARBOR ETF TRUSTHARBOR COMMODITY2.68%$10M316.7K
8VANGUARD INDEX FDSMID CAP ETF1.95%$7M24.9K
9EXMOCEXXON MOBIL CORPhistory →COM1.83%$7M39.5K
10JNJJOHNSON & JOHNSONhistory →COM1.83%$7M27.4K
11MSFTMICROSOFT CORPhistory →COM1.79%$7M17.7K
12WMTWALMART INChistory →COM1.76%$6M52.0K
13PEPPEPSICO INChistory →COM1.72%$6M40.7K
14COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.70%$6M6.3K
15JPMJPMORGAN CHASE & COhistory →COM1.44%$5M18.0K
16GDGENERAL DYNAMICS CORPhistory →COM1.44%$5M15.4K
17GOOGALPHABET INChistory →CAP STK CL C1.34%$5M17.1K
18NEENEXTERA ENERGY INChistory →COM1.29%$5M51.0K
19ADIANALOG DEVICES INChistory →COM1.24%$5M14.3K
20CSCOCISCO SYS INChistory →COM1.24%$5M58.6K
21EMREMERSON ELEC COhistory →COM1.22%$4M34.0K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.22%$4M18.4K
23ABTABBOTT LABORATORIEShistory →COM1.18%$4M42.3K
24VVISA INChistory →COM CL A1.17%$4M14.2K
25LLYELI LILLY & COhistory →COM1.17%$4M4.7K
26DUKDUKE ENERGY CORP NEWhistory →COM NEW1.14%$4M31.9K
27CHUBB LTD SWITZCOM1.11%$4M12.5K
28RTXRTX CORPORATIONhistory →COM1.06%$4M20.2K
29CLCOLGATE PALMOLIVE COhistory →COM1.02%$4M43.8K
30AMZNAMAZON COM INChistory →COM1.00%$4M17.7K
31DEDEERE & COCOM1.00%$4M6.5K
32ANETARISTA NETWORKS INCCOM SHS0.99%$4M29.7K
33KOCOCA COLA COCOM0.90%$3M43.4K
34BABOEING COCOM0.90%$3M16.5K
35BHP BILLITON LIMITEDSPONSORED ADS0.89%$3M44.7K
36EATON CORP PLCSHS0.88%$3M9.1K
37MCDMCDONALDS CORPCOM0.86%$3M10.2K
38HIIHUNTINGTON INGALLS INDS INCCOM0.84%$3M8.1K
39ECLECOLAB INCCOM0.83%$3M11.4K
40UNPUNION PAC CORPCOM0.79%$3M11.9K
41SYKSTRYKER CORPORATIONCOM0.78%$3M8.7K
42PGPROCTER & GAMBLE COCOM0.77%$3M19.6K
43WMWASTE MGMT INC DELCOM0.77%$3M12.2K
44AVGOBROADCOM INCCOM0.74%$3M8.8K
45WWDWOODWARD INCCOM0.70%$3M7.2K
46HDHOME DEPOT INCCOM0.70%$3M7.8K
47HONGBPHONEYWELL INTL INCCOM0.70%$3M11.4K
48APDAIR PRODUCTS AND CHEMICALS ICOM0.69%$3M8.7K
49ABBVABBVIE INCCOM0.67%$2M11.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M141May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M138Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$342M139Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$328M137Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$310M141Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M130Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$277M131Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M133Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$276M137Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M142Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M147Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$276M148May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$179M74Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M135Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$261M120Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M148Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$297M132Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.