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NORTHCAPE WEALTH MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
NORTHCAPE WEALTH MANAGEMENT, LLC
报告期 2026-03-31 · CIK 0001902806
持仓数
141
前50大市值合计
$296.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 147 项
建仓 24
增持 95
减持 20
清仓 8
方向
标的
Δ市值
现股数(环比)
建仓
—
PROSHARES TR
+$11.6M
822,368
清仓
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$6.0M
0
-100%
清仓
EMB
ISHARES TR
-$4.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$3.5M
73,938
+40%
建仓
MMM
3M CO
+$3.4M
23,004
增持
BX
BLACKSTONE INC
+$3.1M
26,381
+1407%
增持
PEP
PEPSICO INC
+$2.4M
61,080
+35%
增持
—
CHUBB LIMITED
+$2.0M
22,025
+58%
增持
AMGN
AMGEN INC
+$2.0M
9,696
+464%
增持
GLD
SPDR GOLD TR
+$1.9M
121,601
+4%
增持
KMI
KINDER MORGAN INC DEL
+$1.7M
391,368
+9%
增持
PG
PROCTER AND GAMBLE CO
+$1.7M
24,189
+95%
增持
—
EXXON MOBIL CORP
+$1.6M
28,657
+144%
增持
MSFT
MICROSOFT CORP
+$1.6M
22,560
+41%
增持
MKC
MCCORMICK & CO INC
+$1.5M
17,550
+619%
建仓
NVDA
NVIDIA CORPORATION
+$1.5M
5,449
建仓
CME
CME GROUP INC
+$1.5M
6,180
建仓
AMZN
AMAZON COM INC
+$1.5M
447
增持
EMR
EMERSON ELEC CO
+$1.4M
41,718
+43%
增持
MRK
MERCK & CO INC
+$1.3M
25,504
+134%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.3M
165,071
+20%
减持
IEFA
ISHARES TR
-$1.2M
187,508
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.1M
30,617
+22%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$939.0K
36,715
+17%
增持
—
MEDTRONIC PLC
+$878.0K
10,794
+249%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$783.0K
3,350
+151%
增持
GD
GENERAL DYNAMICS CORP
+$776.0K
19,254
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$738.0K
12,558
+88%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$723.0K
476,313
-6%
建仓
DE
DEERE & CO
+$708.0K
1,705
增持
ABBV
ABBVIE INC
+$642.0K
13,994
+16%
增持
ABT
ABBOTT LABS
-$613.0K
49,239
+8%
增持
BA
BOEING CO
+$603.0K
4,355
+280%
减持
VO
VANGUARD INDEX FDS
-$560.0K
24,899
-2%
增持
ECL
ECOLAB INC
-$556.0K
10,127
+1%
减持
SPY
SPDR S&P 500 ETF TR
-$532.0K
566
-66%
增持
XYL
XYLEM INC
-$498.0K
17,226
+5%
建仓
T
AT&T INC
+$479.0K
20,276
增持
MTB
M & T BK CORP
+$469.0K
16,985
+8%
增持
KO
COCA COLA CO
+$461.0K
64,485
+8%
减持
SCZ
ISHARES TR
-$446.0K
61,697
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$446.0K
11,499
+49%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$433.0K
366,318
-1%
建仓
HSY
HERSHEY CO
+$410.0K
1,895
减持
—
INVESCO EXCH TRD SLF IDX FD
-$393.0K
487,954
-0%
增持
HD
HOME DEPOT INC
-$384.0K
7,816
+19%
增持
UNH
UNITEDHEALTH GROUP INC
+$372.0K
5,400
+14%
增持
IVE
ISHARES TR
+$371.0K
3,754
+175%
增持
NFG
NATIONAL FUEL GAS CO
+$365.0K
10,583
+87%
增持
INTC
INTEL CORP
+$362.0K
16,472
+87%
建仓
TGT
TARGET CORP
+$354.0K
1,666
建仓
CVX
CHEVRON CORP NEW
+$353.0K
2,166
增持
CSCO
CISCO SYS INC
-$348.0K
68,128
+4%
增持
CLX
CLOROX CO DEL
+$345.0K
4,743
+163%
增持
AMT
AMERICAN TOWER CORP NEW
-$344.0K
9,579
+2%
建仓
GILD
GILEAD SCIENCES INC
+$336.0K
5,655
增持
APD
AIR PRODS & CHEMS INC
-$334.0K
8,077
+4%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$323.0K
546,580
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$314.0K
4,738
+36%
增持
LMT
LOCKHEED MARTIN CORP
+$312.0K
1,522
+50%
增持
JPM
JPMORGAN CHASE & CO
-$311.0K
22,829
+6%
建仓
SHEL
SHELL PLC
+$298.0K
5,430
增持
NVS
NOVARTIS AG
+$290.0K
11,643
+39%
增持
META
META PLATFORMS INC
+$287.0K
2,415
+225%
建仓
CAT
CATERPILLAR INC
+$282.0K
1,267
增持
GOOG
ALPHABET INC
+$281.0K
460
+33%
增持
DUK
DUKE ENERGY CORP NEW
+$267.0K
15,107
+12%
增持
LLY
LILLY ELI & CO
+$266.0K
4,360
+22%
清仓
IBMO
ISHARES TR
-$262.0K
0
-100%
建仓
UNP
UNION PAC CORP
+$252.0K
922
增持
VNQI
VANGUARD INTL EQUITY INDEX F
+$251.0K
54,305
+14%
增持
—
GLAXOSMITHKLINE PLC
+$250.0K
17,534
+50%
增持
VNQ
VANGUARD INDEX FDS
-$249.0K
37,794
+1%
建仓
WFC
WELLS FARGO CO NEW
+$246.0K
5,084
建仓
PRU
PRUDENTIAL FINL INC
+$239.0K
2,026
建仓
GPC
GENUINE PARTS CO
+$239.0K
1,899
清仓
BSCR
INVESCO EXCH TRD SLF IDX FD
-$238.0K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$237.0K
2,589
增持
NEE
NEXTERA ENERGY INC
+$236.0K
5,851
+110%
增持
WMT
WALMART INC
+$233.0K
29,350
+3%
建仓
—
WALGREENS BOOTS ALLIANCE INC
+$223.0K
4,975
增持
PFE
PFIZER INC
+$222.0K
41,580
+27%
清仓
IVV
ISHARES TR
-$221.0K
0
-100%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$217.0K
0
-100%
增持
MO
ALTRIA GROUP INC
+$212.0K
10,011
+52%
清仓
GDX
VANECK ETF TRUST
-$211.0K
0
-100%
建仓
KMB
KIMBERLY-CLARK CORP
+$209.0K
1,697
建仓
HON
HONEYWELL INTL INC
+$205.0K
1,055
增持
BDX
BECTON DICKINSON & CO
+$204.0K
10,599
+2%
清仓
—
THOMSON REUTERS CORP.
-$203.0K
0
-100%
增持
WWD
WOODWARD INC
+$202.0K
12,350
+1%
建仓
ISRG
INTUITIVE SURGICAL INC
+$202.0K
671
建仓
WELL
WELLTOWER INC
+$202.0K
2,098
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$186.0K
5,297
+65%
增持
MCD
MCDONALDS CORP
-$176.0K
13,040
+3%
增持
MDLZ
MONDELEZ INTL INC
+$172.0K
7,630
+65%
增持
V
VISA INC
+$166.0K
14,310
+3%
增持
DOW
DOW INC
+$156.0K
6,300
+46%
增持
PAYX
PAYCHEX INC
+$146.0K
6,063
+22%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$146.0K
10,423
+15%
增持
DIS
DISNEY WALT CO
+$146.0K
2,692
+87%
增持
IAT
ISHARES TR
-$142.0K
61,684
+1%
减持
—
PROSHARES TR
-$101.0K
10,045
-50%
增持
IVOL
KRANESHARES TR
-$100.0K
393,405
+4%
增持
ADI
ANALOG DEVICES INC
-$99.0K
16,693
+3%
增持
BAC
BK OF AMERICA CORP
+$83.0K
12,817
+28%
减持
—
ISHARES TR
-$78.0K
68,908
-3%
增持
D
DOMINION ENERGY INC
+$73.0K
4,776
+13%
减持
—
ISHARES TR
-$72.0K
48,909
-5%
增持
AFL
AFLAC INC
+$69.0K
4,696
+18%
增持
SBUX
STARBUCKS CORP
-$69.0K
3,995
+8%
减持
CVS
CVS HEALTH CORP
-$65.0K
30,177
-0%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$63.0K
10,370
-3%
增持
UPS
UNITED PARCEL SERVICE INC
+$63.0K
15,337
+2%
减持
NEM
NEWMONT CORP
+$57.0K
3,600
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$55.0K
2,700
-4%
增持
DEM
WISDOMTREE TR
+$55.0K
8,903
+15%
增持
YUM
YUM BRANDS INC
-$51.0K
2,890
+2%
增持
TXN
TEXAS INSTRS INC
-$51.0K
10,266
+0%
增持
NKE
NIKE INC
-$51.0K
3,190
+11%
建仓
—
AMPIO PHARMACEUTICALS INC
+$46.0K
98,000
增持
YUMC
YUM CHINA HLDGS INC
-$42.0K
5,603
+1%
增持
—
ISHARES TR
-$42.0K
35,827
+0%
增持
MA
MASTERCARD INCORPORATED
+$39.0K
3,011
+4%
增持
ORCL
ORACLE CORP
+$37.0K
5,015
+16%
增持
F
FORD MTR CO DEL
+$34.0K
21,643
+35%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$33.0K
31,068
+1%
增持
AEP
AMERICAN ELEC PWR CO INC
+$29.0K
2,322
+2%
增持
STAG
STAG INDL INC
-$25.0K
6,424
+6%
增持
ES
EVERSOURCE ENERGY
+$25.0K
27,261
+4%
增持
IDV
ISHARES TR
+$24.0K
21,390
+2%
增持
PYPL
PAYPAL HLDGS INC
-$21.0K
3,132
+54%
减持
VYM
VANGUARD WHITEHALL FDS
-$21.0K
15,185
-1%
增持
ITW
ILLINOIS TOOL WKS INC
+$17.0K
2,417
+22%
增持
USMV
ISHARES TR
-$15.0K
6,510
+1%
增持
LOW
LOWES COS INC
+$15.0K
2,971
+31%
增持
EFAV
ISHARES TR
-$15.0K
3,967
+1%
增持
O
REALTY INCOME CORP
+$15.0K
8,134
+6%
减持
SYK
STRYKER CORPORATION
-$13.0K
9,649
-0%
减持
COST
COSTCO WHSL CORP NEW
-$12.0K
6,936
-2%
减持
SYY
SYSCO CORP
+$11.0K
5,773
-1%
增持
GOOGL
ALPHABET INC
+$9.0K
97
+8%
增持
CL
COLGATE PALMOLIVE CO
+$7.0K
47,145
+13%
增持
STZ
CONSTELLATION BRANDS INC
-$5.0K
12,781
+9%
增持
—
ISHARES TR
-$3.0K
61,280
+3%
增持
AVGO
BROADCOM INC
+$2.0K
491
+6%
减持
—
ASTRAZENECA PLC
-$1.0K
3,500
-13%
