NORTHCAPE WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Williamsville, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$378,403
Net value change ($000)
-2,762 (-0.7%)
New positions
8
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 6,512 NEW
NVDA 5,687 484.0%
ICE 3,079 NEW
MSFT 2,379 35.5%
HGER 2,175 22.5%
GLD 1,532 6.1%
AAPL 1,398 12.5%
AMT 1,141 58.7%
EMR 757 14.4%
SHEL 546 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,417 -100.0%
LLY -1,642 -29.6%
INTC -1,433 -40.6%
MS -1,164 -40.9%
IBM -1,152 -22.2%
ACN -1,032 -100.0%
ANET -969 -21.7%
PEP -912 -16.7%
GOOG -840 -14.4%
WMT -820 -14.1%
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