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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 131 项
建仓 3
增持 54
减持 70
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
—
INVESCO EXCH TRD SLF IDX FD
-$8.3M
57,564
-87%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$4.8M
278,213
+891%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.2M
411,414
-21%
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。
减持
GLD
SPDR GOLD TR
-$1.4M
97,270
-5%
减持
MMM
3M CO
-$1.4M
2,676
-83%
减持
LLY
LILLY ELI & CO
+$991.3K
7,936
-0%
减持
AAPL
APPLE INC
+$989.9K
43,632
-4%
减持
MSFT
MICROSOFT CORP
+$974.6K
20,400
-2%
减持
T
AT&T INC
-$909.7K
257,056
-1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$664.2K
320,667
+14%
增持
JNJ
JOHNSON & JOHNSON
+$631.2K
26,127
+10%
增持
MRK
MERCK & CO INC
+$623.6K
22,418
+21%
增持
—
EXXON MOBIL CORP
+$598.6K
34,631
+22%
增持
—
CHUBB LIMITED
+$504.2K
13,920
+24%
建仓
IGLD
FIRST TR EXCHANGE-TRADED FD
+$475.1K
24,837
减持
—
EATON CORP PLC
+$469.5K
16,535
-1%
增持
MKC
MCCORMICK & CO INC
+$450.3K
7,643
+194%
清仓
—
THOMSON REUTERS CORP.
-$418.9K
0
-100%
增持
HSY
HERSHEY CO
+$414.6K
2,526
+197%
增持
—
MEDTRONIC PLC
+$393.3K
8,867
+84%
建仓
—
THOMSON REUTERS CORP.
+$386.9K
2,867
减持
—
INVESCO EXCH TRD SLF IDX FD
-$369.9K
419,296
-3%
减持
ABBV
ABBVIE INC
-$369.0K
12,765
-3%
减持
GOOG
ALPHABET INC
+$340.4K
22,726
-2%
增持
COST
COSTCO WHSL CORP NEW
+$319.7K
6,972
+1%
增持
VO
VANGUARD INDEX FDS
+$319.3K
26,076
+1%
减持
JPM
JPMORGAN CHASE & CO
+$317.8K
22,822
-1%
减持
ABT
ABBOTT LABS
+$314.2K
43,126
-0%
减持
MCD
MCDONALDS CORP
-$305.6K
9,884
-15%
增持
ECL
ECOLAB INC
+$268.2K
12,077
+1%
增持
WMT
WALMART INC
+$266.5K
26,362
+0%
增持
EMR
EMERSON ELEC CO
+$256.6K
37,232
+4%
增持
UPS
UNITED PARCEL SERVICE INC
-$245.9K
18,466
+1%
增持
STZ
CONSTELLATION BRANDS INC
+$232.7K
10,525
+1%
清仓
KHC
KRAFT HEINZ CO
-$231.4K
0
-100%
增持
BX
BLACKSTONE INC
+$227.3K
37,601
+1%
清仓
USMV
ISHARES TR
-$221.9K
0
-100%
建仓
GE
GENERAL ELECTRIC CO
+$216.8K
1,974
清仓
EFAV
ISHARES TR
-$203.8K
0
-100%
增持
V
VISA INC
+$194.2K
14,708
+1%
增持
—
ACCENTURE PLC IRELAND
+$193.9K
6,931
+2%
增持
MDLZ
MONDELEZ INTL INC
+$185.8K
10,649
+26%
增持
SYK
STRYKER CORPORATION
+$185.4K
9,373
+0%
增持
BDX
BECTON DICKINSON & CO
+$178.4K
9,583
+1%
增持
ES
EVERSOURCE ENERGY
-$173.5K
25,666
+1%
减持
FCX
FREEPORT-MCMORAN INC
-$173.0K
91,672
-2%
减持
—
ISHARES TR
-$170.2K
18,946
-26%
减持
—
ISHARES TR
-$169.6K
12,564
-35%
减持
INTC
INTEL CORP
-$169.3K
37,478
-14%
减持
PFE
PFIZER INC
-$159.8K
31,505
-2%
增持
COMB
GRANITESHARES ETF TR
+$158.6K
44,645
+24%
增持
META
META PLATFORMS INC
+$158.4K
1,503
+17%
减持
AVGO
BROADCOM INC
+$156.4K
814
-5%
减持
KMI
KINDER MORGAN INC DEL
-$152.3K
360,914
-1%
增持
GD
GENERAL DYNAMICS CORP
-$146.5K
15,856
+2%
增持
TXN
TEXAS INSTRS INC
+$143.1K
11,123
+11%
减持
QCOM
QUALCOMM INC
-$143.0K
15,503
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$136.3K
14,808
+5%
增持
HD
HOME DEPOT INC
+$135.7K
7,274
+1%
增持
APD
AIR PRODS & CHEMS INC
+$121.6K
7,999
+1%
增持
IQLT
ISHARES TR
+$119.5K
226,607
+1%
增持
CVS
CVS HEALTH CORP
+$111.4K
29,697
+14%
减持
DUK
DUKE ENERGY CORP NEW
-$106.7K
14,703
-1%
增持
MO
ALTRIA GROUP INC
+$105.0K
10,060
+28%
减持
PEP
PEPSICO INC
-$92.6K
34,633
-3%
减持
ORCL
ORACLE CORP
+$86.8K
4,490
-7%
减持
KO
COCA COLA CO
-$84.4K
45,739
-0%
减持
AMZN
AMAZON COM INC
+$82.3K
3,225
-1%
减持
NVS
NOVARTIS AG
+$76.1K
9,852
-1%
减持
AEP
AMERICAN ELEC PWR CO INC
-$72.6K
9,663
-1%
减持
CL
COLGATE PALMOLIVE CO
+$71.3K
40,855
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$69.8K
26,781
-5%
减持
—
ISHARES TR
-$65.6K
16,114
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$64.9K
4,069
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$64.6K
10,465
+2%
减持
NFG
NATIONAL FUEL GAS CO
-$61.5K
6,925
-4%
减持
VNQ
VANGUARD INDEX FDS
-$59.7K
33,283
-3%
减持
LOW
LOWES COS INC
+$57.9K
2,297
-0%
减持
ADI
ANALOG DEVICES INC
-$57.5K
16,360
-1%
减持
MA
MASTERCARD INCORPORATED
+$56.2K
2,634
-2%
减持
AMGN
AMGEN INC
-$54.6K
2,411
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$53.7K
26,458
-1%
减持
DE
DEERE & CO
-$52.5K
6,612
-0%
减持
MS
MORGAN STANLEY
-$49.0K
17,166
-1%
减持
NSC
NORFOLK SOUTHN CORP
+$48.3K
3,921
-1%
减持
O
REALTY INCOME CORP
-$44.4K
9,770
-2%
增持
BAC
BANK AMERICA CORP
+$43.7K
8,816
+21%
减持
MTB
M & T BK CORP
+$42.4K
13,035
-1%
减持
AGIO
AGIOS PHARMACEUTICALS INC
+$42.1K
10,010
-5%
减持
CAT
CATERPILLAR INC
-$41.2K
1,155
-19%
增持
IDV
ISHARES TR
-$41.1K
37,995
+0%
增持
AFL
AFLAC INC
+$40.0K
7,310
+0%
减持
NEE
NEXTERA ENERGY INC
-$39.6K
5,043
-6%
减持
—
LINDE PLC
+$39.5K
1,567
-0%
减持
VYMI
VANGUARD WHITEHALL FDS
-$37.0K
14,189
-6%
减持
IAU
ISHARES GOLD TR
-$33.9K
15,535
-3%
增持
CSCO
CISCO SYS INC
-$33.5K
63,195
+0%
减持
VYM
VANGUARD WHITEHALL FDS
-$32.2K
10,149
-3%
减持
FDX
FEDEX CORP
+$30.7K
2,757
-4%
减持
IEFA
ISHARES TR
+$30.4K
154,306
-1%
减持
GSK
GSK PLC
-$28.8K
10,847
-7%
减持
SYY
SYSCO CORP
-$26.8K
5,539
-2%
增持
ITW
ILLINOIS TOOL WKS INC
+$26.7K
1,915
+3%
减持
PAYX
PAYCHEX INC
-$25.2K
4,372
-3%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$23.2K
2,533
-8%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$22.9K
1,205
-14%
减持
BHP
BHP GROUP LTD
-$22.1K
4,550
-2%
减持
PKG
PACKAGING CORP AMER
-$21.8K
2,805
-1%
增持
GIS
GENERAL MLS INC
-$21.1K
2,695
+1%
增持
SBUX
STARBUCKS CORP
+$21.0K
3,743
+11%
增持
D
DOMINION ENERGY INC
-$19.0K
4,949
+1%
减持
GS
GOLDMAN SACHS GROUP INC
-$18.0K
1,357
-3%
增持
DEM
WISDOMTREE TR
+$17.7K
25,196
+1%
增持
NKE
NIKE INC
-$17.5K
2,688
+5%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$17.4K
1,413
+7%
减持
BA
BOEING CO
-$15.5K
3,879
-1%
减持
DOW
DOW INC
-$14.7K
6,514
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$13.0K
6,257
+0%
增持
PSX
PHILLIPS 66
-$12.6K
3,244
+2%
减持
GPC
GENUINE PARTS CO
-$12.6K
1,994
-5%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$12.2K
31,834
+0%
减持
WM
WASTE MGMT INC DEL
+$12.1K
1,822
-2%
增持
CVX
CHEVRON CORP NEW
-$10.2K
2,088
+1%
增持
—
BLACKROCK INC
+$10.1K
336
+1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$9.0K
12,207
+3%
减持
SO
SOUTHERN CO
-$7.9K
2,997
-5%
增持
LMT
LOCKHEED MARTIN CORP
+$4.4K
1,449
+3%
减持
PG
PROCTER AND GAMBLE CO
+$3.6K
10,791
-2%
减持
KMB
KIMBERLY-CLARK CORP
+$3.1K
1,585
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$2.1K
3,237
+7%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$1.0K
5,200
-7%