NORTHCAPE WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$366,836
Net value change ($000)
+12,389 (3.5%)
New positions
12
Sold out positions
6
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BINC 18,023 NEW
HGER 4,174 73.9%
DUK 2,286 121.0%
BA 2,067 170.0%
XOM 1,962 41.3%
KMI 1,404 16.5%
IEFA 996 7.1%
JNJ 968 16.9%
APD 897 54.9%
GLD 881 3.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -12,692 -100.0%
MSFT -1,816 -21.7%
ADP -1,692 -100.0%
RTX -1,363 -25.9%
AVGO -1,260 -31.6%
AAPL -1,016 -9.2%
WMT -997 -13.4%
IBM -988 -18.1%
LLY -906 -17.5%
ABT -748 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type