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Livermore
Livermore
ZHEN

Northcape Wealth Management, LLC

SEC CIK
0001902806
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
144
+3 vs. Q1 2026
Portfolio value
$381.2M
+$14.3M (+3.9%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of Northcape Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF68,528$25.2M6.6%−723−1.0%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL382,898$19.3M5.1%+4,004+1.1%Added–
iShares Flexible Income Active ETF092528603ETF359,435$18.8M4.9%+12,377+3.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF163,974$15.8M4.2%−2,815−1.7%Reduced–
iShares Tr46434V456MSCI INTL QUALTY246,666$12.2M3.2%−420.0%Reduced–
AAPLApple Inc.Stock38,644$11.2M2.9%−825−2.1%ReducedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF328,981$9.65M2.5%+12,310+3.9%Added–
KMIKinder Morgan, Inc.Stock289,248$9.25M2.4%−6,001−2.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF98,083$7.90M2.1%−1,329−1.3%ReducedConverted for a 4-for-1 split–
JNJJohnson & JohnsonStock27,388$6.96M1.8%−44−0.2%ReducedHistory
MSFTMicrosoft CorpStock17,981$6.71M1.8%+241+1.4%AddedHistory
GOOGAlphabet Inc.Stock16,492$5.83M1.5%−653−3.8%ReducedHistory
WMTWalmart Inc.Stock51,351$5.82M1.5%−603−1.2%ReducedHistory
COSTCostco Wholesale CorpStock6,205$5.80M1.5%−60−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock17,616$5.77M1.5%−393−2.2%ReducedHistory
LLYEli Lilly & CoStock4,618$5.54M1.5%−38−0.8%ReducedHistory
PEPPepsiCo IncStock40,451$5.48M1.4%−233−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM39,621$5.42M1.4%+80+0.2%AddedHistory
GDGeneral Dynamics CorpStock15,163$5.37M1.4%−267−1.7%ReducedHistory
EMREmerson Electric CoStock36,720$5.26M1.4%+2,675+7.9%AddedHistory
IBMInternational Business Machines CorpStock18,471$5.19M1.4%+82+0.4%AddedHistory
VVisa Inc.Stock14,304$4.91M1.3%+86+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock41,126$4.83M1.3%−17,455−29.8%ReducedHistory
ABTAbbott LaboratoriesStock52,799$4.79M1.3%+10,476+24.8%AddedHistory
ANETArista Networks, Inc.Stock26,270$4.46M1.2%−3,430−11.5%ReducedHistory
DUKDuke Energy CORPStock35,082$4.44M1.2%+3,201+10.0%AddedHistory
NEENextera Energy IncStock50,399$4.42M1.2%−573−1.1%ReducedHistory
CBChubb LtdStock12,558$4.28M1.1%+49+0.4%AddedHistory
AMZNAmazon Com IncStock17,605$4.20M1.1%−64−0.4%ReducedHistory
DEDeere & CoStock6,437$4.08M1.1%−62−1.0%ReducedHistory
CLColgate Palmolive CoStock43,740$4.01M1.1%−76−0.2%ReducedHistory
ADIAnalog Devices IncStock9,948$3.95M1.0%−4,396−30.6%ReducedHistory
RTXRTX CorpStock20,233$3.84M1.0%+47+0.2%AddedHistory
ETNEaton Corp plcStock9,005$3.84M1.0%−60−0.7%ReducedHistory
BHPBHP Group LtdADR43,969$3.66M1.0%−700−1.6%ReducedHistory
BABoeing CoStock16,810$3.64M1.0%+314+1.9%AddedHistory
KOCoca Cola CoStock43,486$3.53M0.9%+115+0.3%AddedHistory
INTCIntel CorpStock25,286$3.53M0.9%−1,508−5.6%ReducedHistory
ROKRockwell Automation, IncStock6,835$3.38M0.9%+4+0.1%AddedHistory
AVGOBroadcom Inc.Stock8,932$3.37M0.9%+133+1.5%AddedHistory
UNPUnion Pacific CorpStock11,867$3.23M0.8%−25−0.2%ReducedHistory
ECLEcolab Inc.Stock11,423$3.18M0.8%−24−0.2%ReducedHistory
MDTMedtronic plcStock40,299$3.15M0.8%+17,944+80.3%AddedHistory
ABBVAbbVie Inc.Stock12,110$3.05M0.8%+788+7.0%AddedHistory
PGProcter & Gamble CoStock20,743$3.04M0.8%+1,114+5.7%AddedHistory
WWDWoodward, Inc.COM7,134$3.04M0.8%−75−1.0%ReducedHistory
MSMorgan StanleyStock13,620$2.85M0.7%−727−5.1%ReducedHistory
HDHome Depot, Inc.Stock7,942$2.80M0.7%+104+1.3%AddedHistory
MCDMcDonalds CorpStock10,276$2.78M0.7%+84+0.8%AddedHistory
SYKStryker CorpStock8,724$2.75M0.7%+17+0.2%AddedHistory
WMWaste Management IncStock12,242$2.73M0.7%+24+0.2%AddedHistory
BDXBecton Dickinson & CoStock17,832$2.70M0.7%+4,664+35.4%AddedHistory
TXNTexas Instruments IncStock8,798$2.62M0.7%−2,925−25.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock8,753$2.57M0.7%+37+0.4%AddedHistory
MTBM&T Bank CorpCOM10,701$2.55M0.7%−196−1.8%ReducedHistory
QCOMQualcomm IncStock13,711$2.53M0.7%+39+0.3%AddedHistory
ESEversource EnergyStock34,672$2.51M0.7%+245+0.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM8,123$2.27M0.6%+58+0.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock15,327$2.02M0.5%+165+1.1%AddedHistory
AMTAmerican Tower CorpREIT11,886$1.94M0.5%+193+1.7%AddedHistory
AXPAmerican Express CoStock5,527$1.87M0.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,377$1.80M0.5%−329−2.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF34,774$1.44M0.4%+829+2.4%Added–
NVSNovartis AGADR8,271$1.30M0.3%−99−1.2%ReducedHistory
HONHoneywell International IncStock5,751$1.29M0.3%+5,751NewHistory
HONAHoneywell Aerospace Inc.COM5,752$1.27M0.3%+5,752NewHistory
GSGoldman Sachs Group IncStock1,241$1.26M0.3%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL15,856$1.19M0.3%−165−1.0%Reduced–
NVDANVIDIA CorpStock5,873$1.18M0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF14,960$1.13M0.3%−286−1.9%ReducedHistory
COFCapital One Financial CorpStock5,561$1.12M0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock2,204$1.10M0.3%+815+58.7%AddedHistory
AMGNAmgen IncStock2,974$1.08M0.3%+371+14.3%AddedHistory
MRKMerck & Co., Inc.Stock8,353$1.07M0.3%−208−2.4%ReducedHistory
MAMastercard IncStock2,077$1.07M0.3%−2−0.1%ReducedHistory
ACNAccenture plcStock8,296$1.03M0.3%−504−5.7%ReducedHistory
NSCNorfolk Southern CorpStock3,037$955.4K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD44,908$945.8K0.2%+641+1.4%Added–
SCHWSchwab Charles CorpStock10,144$936.0K0.2%−493−4.6%ReducedHistory
LMTLockheed Martin CorpStock1,808$921.1K0.2%+37+2.1%AddedHistory
CHDChurch & Dwight Co IncCOM9,399$910.6K0.2%−5−0.1%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD16,474$886.1K0.2%−90−0.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,161$867.0K0.2%−27−2.3%ReducedHistory
UPSUnited Parcel Service IncStock8,017$861.9K0.2%+2,912+57.0%AddedHistory
FDXFedEx CorpStock2,698$844.8K0.2%00.0%UnchangedHistory
CVXChevron CorpStock4,981$825.6K0.2%+37+0.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,170$803.0K0.2%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,400$792.3K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,150$789.8K0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock11,898$685.6K0.2%+84+0.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,262$678.4K0.2%+265+3.3%Added–
MOAltria Group, Inc.Stock9,158$658.9K0.2%−495−5.1%ReducedHistory
PFEPfizer IncStock27,196$654.9K0.2%−234−0.9%ReducedHistory
AEPAmerican Electric Power Co IncStock4,738$648.2K0.2%−500−9.5%ReducedHistory
AMPAmeriprise Financial IncCOM1,300$596.4K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock462$542.8K0.1%−10−2.1%ReducedHistory
LOWLowes Companies IncStock2,291$505.1K0.1%−2−0.1%ReducedHistory
ITWIllinois Tool Works IncStock1,854$501.5K0.1%−5−0.3%ReducedHistory
ORCLOracle CorpStock3,201$469.1K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,035$458.7K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Northcape Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM11,400$2.58M0.7%History
WATWaters CorpCOM1,411$420.1K0.1%History
LHXL3HARRIS Technologies, Inc.Stock614$211.9K0.1%History
IBITiShares Bitcoin Trust ETFETF5,496$211.2K0.1%History
SBUXStarbucks CorpStock2,326$208.4K0.1%History
NEMNEWMONT CorpStock1,924$208.3K0.1%History