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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 129 项
建仓 6
增持 33
减持 79
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
T
AT&T INC
-$4.1M
0
-100%
建仓
HON
HONEYWELL INTL INC
+$1.6M
8,666
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.5M
5,155
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
-$1.5M
92,568
-5%
减持
BX
BLACKSTONE INC
-$1.3M
20,424
-46%
增持
NEE
NEXTERA ENERGY INC
+$1.2M
26,688
+429%
减持
RTX
RTX CORPORATION
-$832.7K
31,760
-0%
增持
—
MEDTRONIC PLC
+$734.6K
19,344
+118%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$703.8K
375,374
-9%
减持
MSFT
MICROSOFT CORP
-$652.2K
19,936
-2%
建仓
SPY
SPDR S&P 500 ETF TR
+$525.8K
1,230
减持
LLY
ELI LILLY & CO
+$524.7K
7,906
-0%
增持
PEP
PEPSICO INC
-$521.9K
34,778
+0%
增持
ABT
ABBOTT LABS
-$481.8K
43,570
+1%
清仓
AMZN
AMAZON COM INC
-$420.4K
0
-100%
增持
IEFA
ISHARES TR
-$419.1K
155,347
+1%
减持
ADI
ANALOG DEVICES INC
-$409.1K
15,866
-3%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$403.5K
38,396
-33%
减持
MCD
MCDONALDS CORP
-$402.0K
9,670
-2%
增持
IQLT
ISHARES TR
-$390.4K
228,407
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$390.0K
18,733
+1%
清仓
GSK
GSK PLC
-$386.6K
0
-100%
增持
AAPL
APPLE INC
-$382.9K
47,196
+8%
减持
VYMI
VANGUARD WHITEHALL FDS
-$345.4K
8,908
-37%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$336.8K
44,837
+81%
减持
JNJ
JOHNSON & JOHNSON
-$335.5K
25,611
-2%
减持
HSY
HERSHEY CO
-$334.4K
1,481
-41%
减持
MRK
MERCK & CO INC
-$324.9K
21,971
-2%
减持
FCX
FREEPORT-MCMORAN INC
-$318.9K
89,782
-2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$317.0K
403,950
-4%
清仓
WM
WASTE MGMT INC DEL
-$316.0K
0
-100%
增持
ES
EVERSOURCE ENERGY
-$313.7K
25,908
+1%
减持
VNQ
VANGUARD INDEX FDS
-$313.0K
32,622
-2%
减持
SYK
STRYKER CORPORATION
-$311.3K
9,325
-1%
增持
AMT
AMERICAN TOWER CORP NEW
-$299.5K
10,521
+1%
减持
MKC
MCCORMICK & CO INC
-$285.2K
5,043
-34%
减持
VZ
VERIZON COMMUNICATIONS INC
-$280.1K
21,717
-18%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$276.6K
0
-100%
增持
GD
GENERAL DYNAMICS CORP
+$262.9K
16,628
+5%
减持
AEP
AMERICAN ELEC PWR CO INC
-$260.1K
7,359
-24%
增持
VO
VANGUARD INDEX FDS
-$253.8K
26,350
+1%
清仓
LAMR
LAMAR ADVERTISING CO NEW
-$251.4K
0
-100%
减持
TXN
TEXAS INSTRS INC
-$242.2K
11,070
-0%
减持
—
EXXON MOBIL CORP
+$238.0K
33,613
-3%
清仓
—
BLACKROCK INC
-$232.2K
0
-100%
减持
—
LINDE PLC
-$224.1K
1,002
-36%
清仓
KMB
KIMBERLY-CLARK CORP
-$218.8K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
-$217.2K
361,748
+0%
清仓
GE
GENERAL ELECTRIC CO
-$216.8K
0
-100%
减持
ECL
ECOLAB INC
-$212.7K
12,054
-0%
减持
—
ISHARES TR
-$211.1K
8,177
-49%
清仓
SO
SOUTHERN CO
-$210.5K
0
-100%
建仓
GOOGL
ALPHABET INC
+$208.1K
1,590
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$206.9K
12,401
+2%
清仓
GIS
GENERAL MLS INC
-$206.7K
0
-100%
建仓
PRU
PRUDENTIAL FINL INC
+$205.2K
2,163
建仓
MUSA
MURPHY USA INC
+$205.0K
600
增持
CL
COLGATE PALMOLIVE CO
-$204.2K
41,389
+1%
减持
KO
COCA COLA CO
-$199.2K
45,645
-0%
减持
DEM
WISDOMTREE TR
-$192.7K
20,584
-18%
减持
NSC
NORFOLK SOUTHN CORP
-$189.6K
3,552
-9%
减持
COST
COSTCO WHSL CORP NEW
+$183.6K
6,969
-0%
减持
QCOM
QUALCOMM INC
-$181.2K
14,985
-3%
减持
—
PROSHARES TR
-$174.2K
10,500
-55%
减持
—
ISHARES TR
-$168.5K
12,438
-34%
减持
—
EATON CORP PLC
+$159.0K
16,337
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$157.6K
6,282
+94%
增持
COMB
GRANITESHARES ETF TR
+$156.5K
49,952
+12%
增持
DE
DEERE & CO
-$154.0K
6,691
+1%
减持
AVGO
BROADCOM INC
-$143.8K
677
-17%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$140.7K
6,301
+1%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$139.0K
330,792
+3%
减持
APD
AIR PRODS & CHEMS INC
-$137.8K
7,968
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$137.6K
15,103
+2%
减持
—
THOMSON REUTERS CORP.
-$127.9K
2,117
-26%
减持
CSCO
CISCO SYS INC
+$124.2K
63,132
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$119.6K
4,116
+1%
减持
MS
MORGAN STANLEY
-$115.2K
16,540
-4%
减持
V
VISA INC
-$114.0K
14,690
-0%
减持
O
REALTY INCOME CORP
-$112.5K
9,445
-3%
减持
ABBV
ABBVIE INC
+$103.1K
12,229
-4%
减持
ORCL
ORACLE CORP
-$101.5K
4,090
-9%
减持
META
META PLATFORMS INC
-$100.2K
1,103
-27%
减持
EMR
EMERSON ELEC CO
+$98.6K
35,871
-4%
减持
IDV
ISHARES TR
-$93.0K
35,724
-6%
减持
BA
BOEING CO
-$90.9K
3,799
-2%
减持
SYY
SYSCO CORP
-$89.5K
4,868
-12%
减持
GPC
GENUINE PARTS CO
-$88.1K
1,727
-13%
减持
HD
HOME DEPOT INC
-$87.3K
7,189
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$78.1K
1,440
-1%
减持
PAYX
PAYCHEX INC
-$76.5K
3,577
-18%
减持
CAT
CATERPILLAR INC
-$72.9K
774
-33%
增持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$70.8K
6,700
+29%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$63.6K
27,531
+3%
减持
AMLP
ALPS ETF TR
-$63.3K
5,050
-28%
减持
AMGN
AMGEN INC
+$63.0K
2,226
-8%
减持
CLX
CLOROX CO DEL
-$60.2K
2,093
-0%
减持
WWD
WOODWARD INC
+$57.9K
11,716
-0%
减持
JPM
JPMORGAN CHASE & CO
-$57.5K
22,492
-1%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$56.7K
285,554
+3%
减持
AFL
AFLAC INC
-$52.9K
5,959
-18%
减持
—
CHUBB LIMITED
+$52.2K
13,126
-6%
减持
LOW
LOWES COS INC
-$47.0K
2,268
-1%
减持
INTC
INTEL CORP
-$45.0K
33,987
-9%
减持
DUK
DUKE ENERGY CORP NEW
-$43.6K
14,456
-2%
减持
MO
ALTRIA GROUP INC
-$42.6K
9,825
-2%
减持
WMT
WALMART INC
+$41.7K
26,169
-1%
减持
NVS
NOVARTIS AG
-$41.2K
9,356
-5%
增持
PG
PROCTER AND GAMBLE CO
-$39.7K
10,954
+2%
增持
PFE
PFIZER INC
-$39.2K
33,656
+7%
减持
GOOG
ALPHABET INC
+$38.9K
21,146
-7%
减持
PSX
PHILLIPS 66
+$37.3K
2,886
-11%
减持
MMM
3M CO
-$36.4K
2,472
-8%
减持
BHP
BHP GROUP LTD
-$36.0K
4,140
-9%
减持
D
DOMINION ENERGY INC
-$35.6K
4,941
-0%
减持
VYM
VANGUARD WHITEHALL FDS
-$35.4K
10,077
-1%
减持
CVX
CHEVRON CORP NEW
-$31.4K
1,762
-16%
减持
NFG
NATIONAL FUEL GAS CO
-$29.9K
6,275
-9%
减持
DOW
DOW INC
-$29.1K
6,165
-5%
增持
BDX
BECTON DICKINSON & CO
+$26.9K
9,890
+3%
增持
MDLZ
MONDELEZ INTL INC
+$26.7K
11,578
+9%
增持
ITW
ILLINOIS TOOL WKS INC
+$26.0K
2,193
+15%
减持
GS
GOLDMAN SACHS GROUP INC
-$21.6K
1,286
-5%
减持
PKG
PACKAGING CORP AMER
-$10.1K
2,349
-16%
减持
STZ
CONSTELLATION BRANDS INC
+$9.5K
10,345
-2%
增持
—
ISHARES TR
+$7.6K
12,846
+2%
增持
—
ACCENTURE PLC IRELAND
+$6.7K
6,986
+1%
减持
MA
MASTERCARD INCORPORATED
+$5.3K
2,630
-0%
减持
CVS
CVS HEALTH CORP
-$535
29,396
-1%
