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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 122 项
建仓 5
增持 55
减持 55
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$7.8M
0
-100%
建仓
JAAA
JANUS DETROIT STR TR
+$7.7M
150,914
清仓
VNQ
VANGUARD INDEX FDS
-$2.7M
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
BHP
BHP GROUP LTD
+$2.0M
39,401
+887%
减持
AAPL
APPLE INC
+$1.6M
41,254
-0%
清仓
COMB
GRANITESHARES ETF TR
-$872.8K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$825.4K
344,676
+5%
减持
LLY
ELI LILLY & CO
+$817.2K
7,164
-2%
减持
COST
COSTCO WHSL CORP NEW
+$751.8K
6,774
-1%
减持
—
ARISTA NETWORKS INC
+$629.3K
11,361
-2%
减持
CVS
CVS HEALTH CORP
-$619.8K
27,139
-3%
增持
MSFT
MICROSOFT CORP
+$612.8K
18,710
+2%
减持
GOOG
ALPHABET INC
+$595.3K
19,814
-1%
减持
GLD
SPDR GOLD TR
+$576.9K
76,474
-1%
减持
WMT
WALMART INC
+$490.1K
74,329
-2%
增持
AMGN
AMGEN INC
+$449.3K
3,078
+71%
增持
INTC
INTEL CORP
-$394.2K
33,209
+3%
减持
ADI
ANALOG DEVICES INC
+$393.3K
15,132
-2%
减持
PEP
PEPSICO INC
-$370.6K
33,948
-0%
减持
NEE
NEXTERA ENERGY INC
+$356.8K
52,770
-0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$353.7K
21,208
+1%
增持
NVDA
NVIDIA CORPORATION
+$327.4K
5,100
+1422%
减持
HD
HOME DEPOT INC
-$317.7K
7,425
-1%
清仓
—
LABORATORY CORP AMER HLDGS
-$301.9K
0
-100%
建仓
LH
LABCORP HOLDINGS INC
+$281.3K
1,382
减持
QCOM
QUALCOMM INC
+$275.8K
13,571
-5%
减持
IEFA
ISHARES TR
-$275.1K
150,576
-0%
建仓
—
ASTRAZENECA PLC
+$269.1K
3,450
增持
ABT
ABBOTT LABS
-$266.7K
41,599
+3%
减持
VO
VANGUARD INDEX FDS
-$262.1K
25,313
-1%
增持
MCD
MCDONALDS CORP
-$256.9K
9,523
+0%
减持
V
VISA INC
-$254.9K
14,493
-0%
清仓
NKE
NIKE INC
-$252.6K
0
-100%
增持
—
ACCENTURE PLC IRELAND
-$244.8K
5,900
+0%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$244.5K
5,670
减持
CL
COLGATE PALMOLIVE CO
+$227.8K
39,731
-1%
减持
—
MEDTRONIC PLC
-$226.9K
23,410
-1%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$219.7K
0
-100%
建仓
WELL
WELLTOWER INC
+$218.1K
2,092
增持
UPS
UNITED PARCEL SERVICE INC
-$217.6K
18,530
+0%
清仓
CAT
CATERPILLAR INC
-$209.6K
0
-100%
增持
KO
COCA COLA CO
+$208.2K
43,905
+4%
减持
TXN
TEXAS INSTRS INC
+$201.7K
10,790
-1%
减持
MRK
MERCK & CO INC
-$196.3K
22,306
-0%
减持
BX
BLACKSTONE INC
-$195.3K
17,696
-3%
减持
SYK
STRYKER CORPORATION
-$190.4K
9,062
-1%
增持
JNJ
JOHNSON & JOHNSON
-$189.8K
24,890
+3%
减持
—
EATON CORP PLC
-$184.5K
14,836
-4%
增持
NVS
NOVARTIS AG
+$179.9K
8,570
+13%
增持
DE
DEERE & CO
+$163.8K
7,463
+17%
减持
EMR
EMERSON ELEC CO
-$159.7K
34,981
-1%
减持
IQLT
ISHARES TR
-$158.5K
231,674
-0%
减持
STZ
CONSTELLATION BRANDS INC
-$158.4K
9,798
-1%
增持
IAU
ISHARES GOLD TR
+$155.9K
15,535
+24%
增持
VTI
VANGUARD INDEX FDS
+$139.8K
1,300
+63%
增持
VOO
VANGUARD INDEX FDS
+$138.6K
700
+59%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$134.5K
45,544
-14%
增持
JPM
JPMORGAN CHASE & CO.
+$133.8K
20,865
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$132.6K
4,277
+3%
减持
WWD
WOODWARD INC
+$132.5K
10,983
-5%
增持
BDX
BECTON DICKINSON & CO
-$128.0K
9,555
+0%
减持
APD
AIR PRODS & CHEMS INC
+$127.7K
8,167
-0%
增持
MO
ALTRIA GROUP INC
+$125.1K
7,421
+52%
减持
—
LINDE PLC
-$111.2K
626
-25%
减持
O
REALTY INCOME CORP
-$107.3K
4,563
-29%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$107.1K
11,373
+2%
增持
—
EXXON MOBIL CORP
+$104.0K
32,648
+4%
增持
ABBV
ABBVIE INC
+$103.4K
11,782
+12%
减持
MA
MASTERCARD INCORPORATED
-$103.1K
2,528
-0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$97.1K
23,612
-5%
增持
PG
PROCTER AND GAMBLE CO
+$87.4K
10,094
+4%
增持
ROK
ROCKWELL AUTOMATION INC
-$83.6K
6,301
+1%
增持
HON
HONEYWELL INTL INC
+$82.5K
9,052
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$77.2K
1,361
+11%
增持
ES
EVERSOURCE ENERGY
-$77.1K
29,951
+1%
增持
LQD
ISHARES TR
-$75.3K
118,104
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$71.6K
6,726
+4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$69.4K
6,327
+0%
增持
AMZN
AMAZON COM INC
+$69.2K
1,785
+17%
增持
DUK
DUKE ENERGY CORP NEW
+$68.8K
13,513
+2%
减持
SBUX
STARBUCKS CORP
-$62.4K
3,593
-4%
减持
ECL
ECOLAB INC
+$61.4K
11,835
-1%
减持
RTX
RTX CORPORATION
+$58.7K
30,805
-1%
增持
MDLZ
MONDELEZ INTL INC
-$57.5K
26,285
+4%
减持
GD
GENERAL DYNAMICS CORP
+$52.6K
15,794
-2%
增持
LOW
LOWES COS INC
+$49.6K
2,268
+28%
增持
—
CHUBB LIMITED
-$46.2K
12,713
+0%
增持
CSCO
CISCO SYS INC
-$44.5K
58,402
+3%
减持
DOW
DOW INC
-$42.8K
5,479
-5%
减持
VYMI
VANGUARD WHITEHALL FDS
-$42.8K
6,547
-8%
减持
MS
MORGAN STANLEY
+$41.9K
15,302
-0%
减持
PKG
PACKAGING CORP AMER
-$39.4K
1,890
-7%
减持
META
META PLATFORMS INC
-$39.1K
506
-17%
减持
AVGO
BROADCOM INC
-$37.2K
425
-22%
增持
IDV
ISHARES TR
+$37.0K
29,788
+6%
减持
VYM
VANGUARD WHITEHALL FDS
-$35.2K
12,595
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$34.9K
1,882
+23%
减持
PAYX
PAYCHEX INC
-$32.3K
3,028
-5%
增持
DEM
WISDOMTREE TR
+$32.0K
16,153
+1%
减持
GOOGL
ALPHABET INC
+$31.4K
1,490
-6%
减持
AEP
AMERICAN ELEC PWR CO INC
-$30.4K
5,798
-7%
增持
MKC
MCCORMICK & CO INC
+$27.7K
5,093
+17%
增持
CLX
CLOROX CO DEL
+$26.4K
2,093
+24%
增持
AMT
AMERICAN TOWER CORP NEW
-$26.3K
10,385
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$24.1K
1,305
+8%
增持
SYY
SYSCO CORP
+$22.3K
4,311
+23%
减持
HSY
HERSHEY CO
-$22.1K
1,328
-3%
减持
MTB
M & T BK CORP
+$20.5K
10,835
-3%
减持
PFF
ISHARES TR
-$17.8K
11,900
-2%
增持
MMM
3M CO
+$17.3K
2,619
+11%
增持
PRU
PRUDENTIAL FINL INC
+$13.7K
2,097
+6%
增持
PSX
PHILLIPS 66
+$13.5K
2,539
+20%
增持
PFE
PFIZER INC
+$13.0K
23,355
+1%
减持
NFG
NATIONAL FUEL GAS CO
-$10.2K
4,025
-5%
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$9.7K
5,728
-8%
增持
NSC
NORFOLK SOUTHN CORP
-$8.9K
3,392
+17%
减持
FDX
FEDEX CORP
+$7.6K
2,757
-2%
减持
TDIV
FIRST TR EXCHANGE-TRADED FD
+$6.6K
4,608
-6%
增持
BA
BOEING CO
-$6.3K
3,709
+5%
增持
TRV
TRAVELERS COMPANIES INC
+$4.7K
2,400
+14%
增持
CVX
CHEVRON CORP NEW
+$2.9K
2,253
+2%
减持
AFL
AFLAC INC
-$2.8K
4,581
-5%
