Q2 2026 13F · SEC CIK 1902806

Northcape Wealth Management, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.2M
Reported positions: 144
Top holdings a year, 3 yrs: +15.0%
Assets under management: $706.1M

Northcape Wealth Management, LLC is a wealth manager that reported 144 positions worth $381.2M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Spdr Gold Shares (GLD, 6.6%), Janus Detroit Str Tr (JAAA, 5.1%), Ishares Flexible Income Active ETF (BINC, 4.9%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Northcape Wealth Management, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Northcape Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GLDSpdr Gold Shares	6.6%	8.1%	68,528	-1.0%	$25.2M
JAAAJanus Detroit Str Tr	5.1%	5.2%	382,898	+1.1%	$19.3M
BINCIshares Flexible Income Active ETF	4.9%	4.9%	359,435	+3.6%	$18.8M
IEFAIshares Core Msci Eafe ETF	4.2%	4.1%	163,974	-1.7%	$15.8M
IQLTIshares Tr	3.2%	3.1%	246,666	-0.0%	$12.2M
AAPLApple Inc	2.9%	2.7%	38,644	-2.1%	$11.2M
HGERHarbor ETF Trust	2.5%	2.7%	328,981	+3.9%	$9.7M
KMIKinder Morgan Inc Del Com	2.4%	2.7%	289,248	-2.0%	$9.2M
VOVanguard Index Fds	2.1%	1.9%	98,083	+294.7%	$7.9M
JNJJohnson & Johnson	1.8%	1.8%	27,388	-0.2%	$7.0M
MSFTMicrosoft Corp	1.8%	1.8%	17,981	+1.4%	$6.7M
GOOGAlphabet Inc	1.5%	1.3%	16,492	-3.8%	$5.8M
WMTWalmart Inc	1.5%	1.8%	51,351	-1.2%	$5.8M
COSTCostco Whsl Corp New	1.5%	1.7%	6,205	-1.0%	$5.8M
JPMJpmorgan Chase & Co	1.5%	1.4%	17,616	-2.2%	$5.8M
LLYLilly Eli & Co	1.5%	1.2%	4,618	-0.8%	$5.5M
PEPPepsico Inc	1.4%	1.7%	40,451	-0.6%	$5.5M
XOMExxon Mobil Corp	1.4%	1.8%	39,621	+0.2%	$5.4M
GDGeneral Dynamics Corp	1.4%	1.4%	15,163	-1.7%	$5.4M
EMREmerson Elec Co Com	1.4%	1.2%	36,720	+7.9%	$5.3M
IBMInternational Business Machs	1.4%	1.2%	18,471	+0.4%	$5.2M
VVisa Inc Com Cl A	1.3%	1.2%	14,304	+0.6%	$4.9M
CSCOCisco Sys Inc	1.3%	1.2%	41,126	-29.8%	$4.8M
ABTAbbott Laboratories	1.3%	1.2%	52,799	+24.8%	$4.8M
ANETArista Networks Inc	1.2%	1.0%	26,270	-11.5%	$4.5M
DUKDuke Energy	1.2%	1.1%	35,082	+10.0%	$4.4M
NEENextera Energy Inc Com	1.2%	1.3%	50,399	-1.1%	$4.4M
CBChubb Limited Com	1.1%	1.1%	12,558	+0.4%	$4.3M
AMZNAmazon Com Inc Com	1.1%	1.0%	17,605	-0.4%	$4.2M
DEDeere & Co Com	1.1%	1.0%	6,437	-1.0%	$4.1M
CLColgate Palmolive Co	1.1%	1.0%	43,740	-0.2%	$4.0M
ADIAnalog Devices Inc	1.0%	1.2%	9,948	-30.6%	$4.0M
RTXRtx Corporation Com	1.0%	1.1%	20,233	+0.2%	$3.8M
ETNEaton Corp PLC	1.0%	0.9%	9,005	-0.7%	$3.8M
BHPBhp Billiton Limited	1.0%	0.9%	43,969	-1.6%	$3.7M
BABoeing Co	1.0%	0.9%	16,810	+1.9%	$3.6M
KOCoca Cola Co	0.9%	0.9%	43,486	+0.3%	$3.5M
INTCIntel Corp	0.9%	—	25,286	—	$3.5M
ROKRockwell Automation Inc	0.9%	—	6,835	—	$3.4M
AVGOBroadcom Inc	0.9%	0.7%	8,932	+1.5%	$3.4M
UNPUnion Pac Corp	0.8%	0.8%	11,867	-0.2%	$3.2M
ECLEcolab Inc	0.8%	0.8%	11,423	-0.2%	$3.2M
MDTMedtronic PLC	0.8%	—	40,299	—	$3.2M
ABBVAbbvie Inc	0.8%	0.7%	12,110	+7.0%	$3.0M
PGProcter & Gamble Co Com	0.8%	0.8%	20,743	+5.7%	$3.0M
WWDWoodward Inc	0.8%	0.7%	7,134	-1.0%	$3.0M
MSMorgan Stanley Com New	0.7%	—	13,620	—	$2.8M
HDHome Depot Inc Com	0.7%	0.7%	7,942	+1.3%	$2.8M
MCDMcdonalds Corp Com	0.7%	0.9%	10,276	+0.8%	$2.8M
SYKStryker Corporation	0.7%	0.8%	8,724	+0.2%	$2.7M

What Northcape Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

Left the top 50

HII Huntington Ingalls Inds Incwas 0.8%
WM Waste Mgmt Inc Delwas 0.8%
HON Honeywell Intl Incwas 0.7%
APD Air Products and Chemicals Incwas 0.7%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.1% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$381.2M	144
Q1 2026	$366.8M	141
Q4 2025	$353.6M	135
Q3 2025	$342.5M	139
Q2 2025	$327.6M	136
Q1 2025	$309.5M	131
Q4 2024	$309.2M	131
Q3 2024	$305.3M	130
Q2 2024	$277.5M	131
Q1 2024	$274.3M	133
Q4 2023	$276.0M	137
Q3 2023	$261.1M	142

Questions about Northcape Wealth Management, LLC's portfolio

What stocks does Northcape Wealth Management, LLC own?

Northcape Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 144 positions worth $381.2M. The largest are Spdr Gold Shares (GLD) at 6.6%, Janus Detroit Str Tr (JAAA) at 5.1%, Ishares Flexible Income Active ETF (BINC) at 4.9%, Ishares Core Msci Eafe ETF (IEFA) at 4.2% and Ishares Tr (IQLT) at 3.2%.

What did Northcape Wealth Management, LLC buy last quarter?

In Q2 2026, Northcape Wealth Management, LLC added Vanguard Index Fds (VO) (+294.7% shares), Abbott Laboratories (ABT) (+24.8% shares) and Duke Energy (DUK) (+10.0% shares), compared with its Q1 2026 filing.

What did Northcape Wealth Management, LLC sell last quarter?

In Q2 2026, Northcape Wealth Management, LLC cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Waste Mgmt Inc Del (WM), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Air Products and Chemicals Inc (APD), Analog Devices Inc (ADI) (-30.6% shares), Cisco Sys Inc (CSCO) (-29.8% shares) and Arista Networks Inc (ANET) (-11.5% shares), compared with its Q1 2026 filing.

How has Northcape Wealth Management, LLC's portfolio performed?

A portfolio copying Northcape Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.1% against +20.1%. Over 5 years: +8.3% a year against +13.0%.

When is Northcape Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Northcape Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Northcape Wealth Management, LLC manage?

Northcape Wealth Management, LLC reported $706.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $381.2M.