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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 121 项
建仓 5
增持 21
减持 86
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
—
INVESCO EXCH TRD SLF IDX FD
-$7.1M
10,476
-97%
清仓
FCX
FREEPORT-MCMORAN INC
-$3.6M
0
-100%
增持
NEE
NEXTERA ENERGY INC
+$2.2M
52,884
+180%
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
AAPL
APPLE INC
-$1.9M
41,388
-12%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.6M
21,060
+41%
减持
GLD
SPDR GOLD TR
-$1.2M
77,123
-14%
减持
—
EATON CORP PLC
+$1.0M
15,467
-3%
增持
MDLZ
MONDELEZ INTL INC
+$898.9K
25,395
+109%
增持
IQLT
ISHARES TR
+$635.0K
232,108
+2%
减持
EMR
EMERSON ELEC CO
+$545.7K
35,384
-1%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$540.6K
0
-100%
减持
SYK
STRYKER CORPORATION
+$503.2K
9,148
-1%
减持
IEFA
ISHARES TR
+$497.9K
151,077
-1%
减持
MRK
MERCK & CO INC
+$484.2K
22,416
-1%
清仓
WEC
WEC ENERGY GROUP INC
-$465.5K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
+$456.5K
6,833
-1%
增持
WMT
WALMART INC
+$448.9K
75,498
+191%
减持
—
ACCENTURE PLC IRELAND
-$408.7K
5,871
-16%
建仓
PFF
ISHARES TR
+$393.2K
12,200
减持
RTX
RTX CORPORATION
+$384.4K
31,107
-1%
减持
ECL
ECOLAB INC
+$376.0K
11,933
-1%
减持
MSFT
MICROSOFT CORP
+$370.9K
18,420
-6%
减持
CL
COLGATE PALMOLIVE CO
+$348.5K
40,285
-2%
减持
—
CHUBB LIMITED
+$344.0K
12,693
-3%
减持
QCOM
QUALCOMM INC
+$331.4K
14,337
-1%
减持
JPM
JPMORGAN CHASE & CO
+$303.1K
20,401
-8%
建仓
NVDA
NVIDIA CORPORATION
+$302.7K
335
减持
—
EXXON MOBIL CORP
+$289.3K
31,438
-7%
减持
VO
VANGUARD INDEX FDS
+$275.4K
25,576
-3%
减持
HD
HOME DEPOT INC
+$272.2K
7,491
-0%
减持
STZ
CONSTELLATION BRANDS INC
+$272.2K
9,858
-1%
增持
—
MEDTRONIC PLC
+$262.8K
23,746
+8%
减持
CSCO
CISCO SYS INC
-$258.5K
56,486
-7%
减持
V
VISA INC
+$253.0K
14,543
-1%
减持
BX
BLACKSTONE INC
-$252.6K
18,163
-10%
减持
INTC
INTEL CORP
-$246.1K
32,209
-3%
减持
GD
GENERAL DYNAMICS CORP
+$240.9K
16,036
-3%
减持
KMI
KINDER MORGAN INC DEL
-$239.9K
328,425
-8%
清仓
—
ASTRAZENECA PLC
-$232.4K
0
-100%
增持
BA
BOEING CO
-$228.5K
3,531
+1%
建仓
RSPT
INVESCO EXCHANGE TRADED FD T
+$219.7K
6,243
清仓
—
ISHARES TR
-$215.2K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$211.5K
440
建仓
VTI
VANGUARD INDEX FDS
+$207.9K
800
清仓
WELL
WELLTOWER INC
-$204.8K
0
-100%
清仓
—
BLACKROCK INC
-$203.8K
0
-100%
减持
WWD
WOODWARD INC
+$203.3K
11,567
-0%
减持
NVS
NOVARTIS AG
-$202.7K
7,572
-18%
清仓
GPC
GENUINE PARTS CO
-$201.3K
0
-100%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$200.9K
0
-100%
增持
ES
EVERSOURCE ENERGY
+$200.5K
29,707
+16%
减持
AMT
AMERICAN TOWER CORP NEW
-$200.3K
10,349
-0%
减持
MO
ALTRIA GROUP INC
-$194.7K
4,882
-52%
减持
UPS
UNITED PARCEL SERVICE INC
-$179.6K
18,526
-1%
减持
JNJ
JOHNSON & JOHNSON
-$176.8K
24,197
-5%
减持
ABT
ABBOTT LABS
-$171.8K
40,377
-7%
增持
ROK
ROCKWELL AUTOMATION INC
+$168.7K
6,241
+17%
减持
MCD
MCDONALDS CORP
-$168.5K
9,519
-1%
增持
APD
AIR PRODS & CHEMS INC
-$160.7K
8,172
+5%
减持
GOOG
ALPHABET INC
+$158.2K
19,959
-2%
减持
ITW
ILLINOIS TOOL WKS INC
-$156.8K
1,532
-29%
减持
PFE
PFIZER INC
-$144.9K
23,080
-15%
减持
IDV
ISHARES TR
-$141.2K
28,077
-15%
减持
O
REALTY INCOME CORP
-$136.6K
6,439
-24%
减持
VNQ
VANGUARD INDEX FDS
-$124.7K
31,766
-2%
增持
FDX
FEDEX CORP
+$121.7K
2,827
+3%
增持
VYM
VANGUARD WHITEHALL FDS
+$120.0K
12,637
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$119.2K
4,135
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$114.3K
6,325
+1%
减持
DEM
WISDOMTREE TR
-$112.2K
15,955
-17%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$105.9K
53,144
+9%
增持
LQD
ISHARES TR
-$98.3K
116,844
+1%
减持
META
META PLATFORMS INC
-$97.2K
606
-45%
减持
NSC
NORFOLK SOUTHN CORP
-$94.0K
2,892
-18%
减持
PEP
PEPSICO INC
+$90.7K
34,110
-1%
减持
PG
PROCTER AND GAMBLE CO
-$87.5K
9,722
-14%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$84.3K
380,910
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$84.1K
1,228
-13%
减持
ORCL
ORACLE CORP
+$81.3K
4,080
-0%
减持
IAU
ISHARES GOLD TR
-$79.7K
12,535
-19%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
-$74.5K
4,910
-24%
减持
NFG
NATIONAL FUEL GAS CO
-$64.9K
4,250
-27%
减持
SYY
SYSCO CORP
-$60.2K
3,517
-26%
减持
VYMI
VANGUARD WHITEHALL FDS
-$56.8K
7,143
-13%
减持
LOW
LOWES COS INC
-$54.4K
1,768
-22%
减持
BHP
BHP GROUP LTD
-$52.6K
3,990
-4%
减持
AMGN
AMGEN INC
-$52.4K
1,802
-8%
减持
ABBV
ABBVIE INC
+$51.8K
10,529
-13%
增持
CVX
CHEVRON CORP NEW
+$49.3K
2,215
+10%
减持
ADI
ANALOG DEVICES INC
-$44.5K
15,475
-1%
减持
DUK
DUKE ENERGY CORP NEW
-$43.8K
13,293
-3%
增持
SCHW
SCHWAB CHARLES CORP
+$41.7K
11,497
+0%
减持
BDX
BECTON DICKINSON & CO
-$39.6K
9,542
-3%
减持
CLX
CLOROX CO DEL
-$39.2K
1,693
-19%
减持
GS
GOLDMAN SACHS GROUP INC
+$36.0K
1,248
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$34.1K
11,144
+5%
减持
DE
DEERE & CO
+$33.5K
6,390
-1%
减持
PSX
PHILLIPS 66
-$28.6K
2,112
-25%
减持
AEP
AMERICAN ELEC PWR CO INC
+$26.8K
6,261
-1%
减持
AFL
AFLAC INC
-$25.1K
4,798
-9%
减持
TXN
TEXAS INSTRS INC
+$23.6K
10,890
-1%
减持
PAYX
PAYCHEX INC
-$22.7K
3,187
-8%
增持
MMM
3M CO
+$22.7K
2,360
+13%
减持
COMB
GRANITESHARES ETF TR
-$20.4K
43,928
-4%
减持
CVS
CVS HEALTH CORP
-$19.6K
27,866
-2%
减持
PKG
PACKAGING CORP AMER
+$17.1K
2,026
-10%
减持
MTB
M & T BK CORP
-$16.6K
11,135
-7%
减持
AVGO
BROADCOM INC
+$16.5K
543
-14%
减持
BAC
BANK AMERICA CORP
+$12.2K
7,225
-7%
减持
MKC
MCCORMICK & CO INC
-$11.5K
4,343
-14%
减持
KO
COCA COLA CO
-$10.6K
42,275
-4%
减持
MS
MORGAN STANLEY
-$8.6K
15,349
-2%
减持
PRU
PRUDENTIAL FINL INC
+$8.5K
1,977
-8%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.0K
6,472
-3%
减持
TRV
TRAVELERS COMPANIES INC
+$7.1K
2,100
-16%
减持
CAT
CATERPILLAR INC
-$6.8K
572
-22%
减持
—
LINDE PLC
+$5.9K
831
-10%
增持
HON
HONEYWELL INTL INC
-$5.5K
9,016
+2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$5.5K
24,757
-5%
减持
HSY
HERSHEY CO
-$4.6K
1,369
-6%
减持
DOW
DOW INC
+$2.4K
5,757
-5%
