NORTHCAPE WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$381,165
Net value change ($000)
+14,329 (3.9%)
New positions
9
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 2,349 198.7%
HONEYWELL INTL INC 1,288 NEW
HONEYWELL AEROSPACE INC 1,272 NEW
LLY 1,256 29.3%
MDT 1,216 62.8%
AAPL 1,165 11.6%
ROK 933 38.1%
GOOGL 909 18.5%
IQLT 817 7.2%
ANET 816 22.4%
Top Reduces (Value $000, Stocks/ETFs)
GLD -4,554 -15.3%
HON -2,577 -100.0%
XOM -1,292 -19.3%
PEP -841 -13.3%
HII -791 -25.8%
ACN -713 -40.9%
KMI -653 -6.6%
WMT -641 -9.9%
ADI -612 -13.4%
COST -439 -7.0%
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