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NORTHCAPE WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $378,402,986
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $26,776,441
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $19,399,521
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $19,023,668
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $15,845,756
- APPLE INC · COM · 037833100 · shares: $12,579,693
- ISHARES TR · MSCI INTL QUALTY · 46434V456 · shares: $12,276,462
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $11,826,803
- MICROSOFT CORP · COM · 594918104 · shares: $9,086,282
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $8,613,462
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $7,643,705
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 70,309 shares | $26,776,441 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 384,377 shares | $19,399,521 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 374,555 shares | $19,023,668 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 163,561 shares | $15,845,756 |
| APPLE INC | COM | 037833100 | — | 37,775 shares | $12,579,693 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 248,160 shares | $12,276,462 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 335,417 shares | $11,826,803 |
| MICROSOFT CORP | COM | 594918104 | — | 17,716 shares | $9,086,282 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 285,687 shares | $8,613,462 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 97,471 shares | $7,643,705 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,264 shares | $7,217,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,046 shares | $6,861,962 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 40,012 shares | $6,511,902 |
| EMERSON ELEC CO | COM | 291011104 | — | 38,771 shares | $6,013,444 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,457 shares | $5,775,250 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52,829 shares | $5,221,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,515 shares | $5,020,874 |
| WALMART INC | COM | 931142103 | — | 48,073 shares | $4,995,711 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,636 shares | $4,987,191 |
| VISA INC | COM CL A | 92826C839 | — | 13,868 shares | $4,983,130 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,879 shares | $4,937,462 |
| CHUBB LIMITED | COM | H1467J104 | — | 14,174 shares | $4,610,239 |
| PEPSICO INC | COM | 713448108 | — | 36,025 shares | $4,565,107 |
| CISCO SYS INC | COM | 17275R102 | — | 41,682 shares | $4,486,279 |
| AMAZON COM INC | COM | 023135106 | — | 17,624 shares | $4,391,020 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 18,379 shares | $4,042,199 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,015 shares | $3,992,107 |
| ANALOG DEVICES INC | COM | 032654105 | — | 9,861 shares | $3,911,916 |
| ELI LILLY & CO | COM | 532457108 | — | 3,368 shares | $3,897,161 |
| EATON CORP PLC | SHS | G29183103 | — | 9,034 shares | $3,882,158 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 50,806 shares | $3,848,082 |
| RTX CORPORATION | COM | 75513E101 | — | 20,315 shares | $3,771,539 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 44,179 shares | $3,769,353 |
| DEERE & CO | COM | 244199105 | — | 5,365 shares | $3,603,156 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 41,004 shares | $3,538,196 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 17,160 shares | $3,493,604 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 41,060 shares | $3,483,503 |
| ABBVIE INC | COM | 00287Y109 | — | 12,440 shares | $3,254,227 |
| BOEING CO | COM | 097023105 | — | 17,479 shares | $3,252,006 |
| UNION PAC CORP | COM | 907818108 | — | 11,865 shares | $3,228,747 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,885 shares | $3,201,485 |
| BROADCOM INC | COM | 11135F101 | — | 9,027 shares | $3,170,168 |
| ECOLAB INC | COM | 278865100 | — | 11,453 shares | $3,144,707 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 18,848 shares | $3,085,160 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,253 shares | $3,079,002 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,891 shares | $2,999,767 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,374 shares | $2,959,880 |
| COCA COLA CO | COM | 191216100 | — | 33,973 shares | $2,924,362 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,529 shares | $2,554,965 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,949 shares | $2,506,481 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,884 shares | $2,446,561 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,717 shares | $2,425,321 |
| MCDONALDS CORP | COM | 580135101 | — | 10,186 shares | $2,352,454 |
| HOME DEPOT INC | COM | 437076102 | — | 8,240 shares | $2,344,071 |
| WOODWARD INC | COM | 980745103 | — | 7,090 shares | $2,329,703 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 35,699 shares | $2,290,473 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 8,238 shares | $2,200,134 |
| INTEL CORP | COM | 458140100 | — | 17,450 shares | $2,098,034 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15,790 shares | $2,044,278 |
| M & T BK CORP | COM | 55261F104 | — | 9,033 shares | $1,965,574 |
| QUALCOMM INC | COM | 747525103 | — | 10,435 shares | $1,920,457 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,950 shares | $1,683,316 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 32,250 shares | $1,360,621 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 8,686 shares | $1,348,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,996 shares | $1,264,697 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,924 shares | $1,193,288 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,321 shares | $1,186,325 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 14,960 shares | $1,168,376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,090 shares | $1,152,572 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,884 shares | $1,145,619 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,204 shares | $1,097,482 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,486 shares | $1,091,918 |
| AMGEN INC | COM | 031162100 | — | 2,437 shares | $1,027,085 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,019 shares | $1,024,925 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,824 shares | $928,936 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,882 shares | $911,540 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 16,461 shares | $910,453 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,514 shares | $896,388 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,161 shares | $885,413 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,793 shares | $863,037 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,400 shares | $855,624 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 41,684 shares | $847,018 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,089 shares | $819,227 |
| PFIZER INC | COM | 717081103 | — | 28,147 shares | $802,744 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 887 shares | $798,619 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,045 shares | $751,602 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,874 shares | $747,953 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,784 shares | $663,068 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,046 shares | $658,333 |
| PHILLIPS 66 | COM | 718546104 | — | 2,555 shares | $652,317 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,853 shares | $596,162 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,810 shares | $570,658 |
| FEDEX CORP | COM | 31428X106 | — | 1,924 shares | $548,513 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,745 shares | $546,099 |
| META PLATFORMS INC | CL A | 30303M102 | — | 735 shares | $532,671 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,883 shares | $484,458 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 924 shares | $454,931 |
| GE VERNOVA INC | COM | 36828A101 | — | 462 shares | $439,126 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,348 shares | $428,107 |
| LOWES COS INC | COM | 548661107 | — | 2,298 shares | $423,473 |