NORTHCAPE WEALTH MANAGEMENT, LLC
NORTHCAPE WEALTH MANAGEMENT, LLC reported 144 positions worth $381.2M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: GLD (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GLD | SH | $25.2M | 6.62% | 68,528 | — | — | |
| ▸ 2 | JAAA | SH | $19.3M | 5.07% | 382,898 | — | — | |
| ▸ 3 | BINC | SH | $18.8M | 4.94% | 359,435 | — | — | |
| ▸ 4 | IEFA | SH | $15.8M | 4.15% | 163,974 | — | — | |
| ▸ 5 | IQLT | SH | $12.2M | 3.21% | 246,666 | — | — | |
| ▸ 6 | AAPL | SH | $11.2M | 2.93% | 38,644 | — | — | |
| ▸ 7 | HGER | SH | $9.7M | 2.53% | 328,981 | — | — | |
| ▸ 8 | KMI | SH | $9.2M | 2.43% | 289,248 | — | — | |
| ▸ 9 | VO | SH | $7.9M | 2.07% | 98,083 | — | — | |
| ▸ 10 | JNJ | SH | $7.0M | 1.82% | 27,388 | — | — |
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Frequently Asked Questions
What stocks does NORTHCAPE WEALTH MANAGEMENT, LLC hold as of Q2 2026?
NORTHCAPE WEALTH MANAGEMENT, LLC reported 144 positions worth $381.2M in its Q2 2026 13F filing. Largest positions: GLD (6.6%), JAAA (5.1%), BINC (4.9%), IEFA (4.2%) and IQLT (3.2%).
What did NORTHCAPE WEALTH MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did NORTHCAPE WEALTH MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.