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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 107 项
建仓 7
增持 34
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
ANET
ARISTA NETWORKS INC
+$5.1M
46,244
增持
JAAA
JANUS DETROIT STR TR
+$5.1M
304,455
+50%
清仓
—
ARISTA NETWORKS INC
-$4.5M
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
JBBB
JANUS DETROIT STR TR
+$4.4M
104,767
+553%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$3.6M
19,275
减持
AMGN
AMGEN INC
-$2.2M
2,594
-71%
减持
UPS
UNITED PARCEL SERVICE INC
-$2.1M
4,207
-78%
减持
KMI
KINDER MORGAN INC DEL
+$1.3M
326,085
-6%
增持
IEFA
ISHARES TR
-$907.7K
155,106
+3%
增持
IQLT
ISHARES TR
-$874.7K
238,213
+2%
减持
LQD
ISHARES TR
-$873.6K
128,979
-1%
增持
GLD
SPDR GOLD TR
+$817.7K
78,400
+5%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$789.9K
10,227
-28%
减持
LLY
ELI LILLY & CO
-$711.7K
6,091
-0%
减持
NEE
NEXTERA ENERGY INC
-$699.8K
52,610
-1%
减持
AAPL
APPLE INC
+$662.3K
40,986
-1%
减持
MDLZ
MONDELEZ INTL INC
-$661.7K
22,488
-17%
减持
BHP
BHP GROUP LTD
-$623.9K
40,684
-3%
增持
AMZN
AMAZON COM INC
+$618.6K
16,193
+3%
减持
PEP
PEPSICO INC
-$617.7K
34,092
-0%
减持
GD
GENERAL DYNAMICS CORP
-$610.5K
15,737
-0%
减持
WMT
WALMART INC
+$596.6K
72,555
-2%
减持
V
VISA INC
+$564.7K
14,451
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$532.6K
10,562
-1%
减持
CL
COLGATE PALMOLIVE CO
-$513.5K
39,691
-0%
增持
EMR
EMERSON ELEC CO
+$509.2K
34,922
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$508.2K
20,218
-2%
建仓
WTRG
ESSENTIAL UTILS INC
+$488.5K
13,451
增持
HON
HONEYWELL INTL INC
+$447.9K
10,599
+13%
减持
ABBV
ABBVIE INC
-$445.4K
11,587
-9%
减持
GOOG
ALPHABET INC
+$428.8K
19,587
-1%
增持
KO
COCA COLA CO
-$406.1K
44,181
+1%
增持
STZ
CONSTELLATION BRANDS INC
-$355.7K
9,958
+0%
减持
CSCO
CISCO SYS INC
+$353.3K
59,337
-0%
减持
MS
MORGAN STANLEY
+$322.9K
15,256
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$320.7K
4,345
+1%
建仓
HGER
HARBOR ETF TRUST
+$317.6K
14,348
增持
ES
EVERSOURCE ENERGY
-$306.7K
30,625
+1%
清仓
DOW
DOW INC
-$299.4K
0
-100%
清仓
O
REALTY INCOME CORP
-$289.4K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$280.8K
20,011
-5%
减持
PFE
PFIZER INC
-$273.4K
15,629
-34%
减持
ECL
ECOLAB INC
-$268.6K
11,731
-1%
增持
ADI
ANALOG DEVICES INC
-$261.2K
15,132
+0%
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$251.9K
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$247.6K
9,937
+64%
减持
MSFT
MICROSOFT CORP
-$247.0K
18,347
-1%
减持
AVGO
BROADCOM INC
+$235.2K
4,254
-2%
清仓
NKE
NIKE INC
-$224.1K
0
-100%
建仓
HSY
HERSHEY CO
+$221.4K
1,307
减持
DE
DEERE & CO
-$218.7K
6,930
-8%
建仓
WFC
WELLS FARGO CO NEW
+$213.5K
3,040
建仓
—
GARMIN LTD
+$208.0K
1,009
增持
MKC
MCCORMICK & CO INC
+$200.3K
5,403
+110%
增持
TXN
TEXAS INSTRS INC
-$197.2K
10,930
+0%
减持
COST
COSTCO WHSL CORP NEW
+$157.8K
6,704
-1%
增持
RTX
RTX CORPORATION
-$156.1K
30,627
+0%
增持
MTB
M & T BK CORP
+$144.5K
11,010
+2%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
-$141.3K
44,463
-2%
增持
MCD
MCDONALDS CORP
-$141.0K
9,696
+0%
增持
MRK
MERCK & CO INC
-$140.7K
26,603
+8%
减持
HD
HOME DEPOT INC
-$137.1K
7,446
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$136.5K
6,516
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$135.7K
7,452
+0%
减持
INTC
INTEL CORP
-$132.8K
32,175
-3%
增持
—
EXXON MOBIL CORP
-$129.0K
34,086
+5%
增持
BDX
BECTON DICKINSON & CO
-$122.2K
9,763
+1%
减持
DUK
DUKE ENERGY CORP NEW
-$115.4K
13,716
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$111.8K
21,655
-5%
增持
—
CHUBB LIMITED
+$111.5K
12,648
+8%
清仓
ESBA
EMPIRE ST RLTY OP L P
-$105.8K
0
-100%
减持
BX
BLACKSTONE INC
+$105.4K
15,153
-7%
减持
DEM
WISDOMTREE TR
-$102.1K
15,039
-7%
增持
CVX
CHEVRON CORP NEW
+$97.1K
3,031
+31%
减持
—
EATON CORP PLC
-$96.2K
14,293
-2%
减持
IDV
ISHARES TR
-$95.6K
30,321
-1%
减持
ORCL
ORACLE CORP
-$83.5K
3,640
-10%
减持
BA
BOEING CO
+$81.5K
3,479
-1%
减持
PSX
PHILLIPS 66
-$73.2K
2,460
-9%
减持
VYMI
VANGUARD WHITEHALL FDS
-$70.2K
6,047
-8%
减持
APD
AIR PRODS & CHEMS INC
-$69.8K
8,186
-0%
减持
PG
PROCTER AND GAMBLE CO
-$64.0K
10,027
-0%
减持
MMM
3M CO
-$63.4K
2,273
-13%
增持
VTI
VANGUARD INDEX FDS
+$60.6K
1,870
+10%
减持
ABT
ABBOTT LABS
-$58.9K
41,502
-0%
增持
VOO
VANGUARD INDEX FDS
+$58.5K
990
+10%
减持
NSC
NORFOLK SOUTHN CORP
-$58.1K
3,344
-1%
减持
LOW
LOWES COS INC
-$54.8K
2,267
-0%
减持
NVDA
NVIDIA CORPORATION
+$54.7K
4,920
-1%
减持
AFL
AFLAC INC
-$48.6K
3,858
-4%
减持
SYK
STRYKER CORPORATION
-$43.3K
8,934
-1%
减持
VO
VANGUARD INDEX FDS
-$31.8K
25,205
-1%
减持
BAC
BANK AMERICA CORP
+$24.3K
7,075
-2%
减持
PRU
PRUDENTIAL FINL INC
-$18.0K
1,991
-5%
减持
VYM
VANGUARD WHITEHALL FDS
-$14.3K
12,517
-0%
减持
PAYX
PAYCHEX INC
+$13.2K
2,992
-1%
增持
PFF
ISHARES TR
-$12.3K
12,613
+3%
减持
MO
ALTRIA GROUP INC
+$11.4K
9,597
-0%
增持
—
MEDTRONIC PLC
-$10.9K
23,829
+12%
减持
SYY
SYSCO CORP
-$10.4K
4,265
-1%
增持
SCHD
SCHWAB STRATEGIC TR
-$9.3K
10,800
+200%
增持
JNJ
JOHNSON & JOHNSON
-$6.0K
26,486
+12%
减持
NFG
NATIONAL FUEL GAS CO
-$5.1K
3,736
-2%
减持
GOOGL
ALPHABET INC
+$4.7K
1,330
-11%
增持
CLX
CLOROX CO DEL
+$4.1K
1,973
+2%
减持
PKG
PACKAGING CORP AMER
-$3.4K
1,794
-5%
增持
—
ACCENTURE PLC IRELAND
+$3.0K
6,032
+1%
