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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 115 项
建仓 6
增持 41
减持 63
清仓 5
方向
标的
Δ市值
现股数(环比)
清仓
JBBB
JANUS DETROIT STR TR
-$5.2M
0
-100%
减持
GLD
SPDR GOLD TR
+$3.1M
76,588
-2%
清仓
BX
BLACKSTONE INC
-$2.6M
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。
减持
ANET
ARISTA NETWORKS INC
-$2.4M
35,080
-24%
增持
JAAA
JANUS DETROIT STR TR
+$2.3M
349,575
+15%
减持
AAPL
APPLE INC
-$1.5M
39,608
-3%
增持
—
EXXON MOBIL CORP
+$1.1M
40,304
+18%
减持
MSFT
MICROSOFT CORP
-$1.0M
17,828
-3%
减持
—
EATON CORP PLC
-$938.7K
13,997
-2%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$813.2K
14,143
+38%
减持
GOOG
ALPHABET INC
-$812.5K
18,675
-5%
减持
ABT
ABBOTT LABS
+$786.7K
41,319
-0%
减持
IEFA
ISHARES TR
+$760.7K
154,152
-1%
增持
HGER
HARBOR ETF TRUST
+$722.9K
43,265
+202%
减持
IQLT
ISHARES TR
+$600.1K
237,907
-0%
减持
AMZN
AMAZON COM INC
-$585.7K
15,594
-4%
增持
JNJ
JOHNSON & JOHNSON
+$568.8K
26,527
+0%
减持
EMR
EMERSON ELEC CO
-$548.4K
34,473
-1%
减持
LLY
ELI LILLY & CO
-$499.2K
5,089
-16%
清仓
WTRG
ESSENTIAL UTILS INC
-$488.5K
0
-100%
减持
V
VISA INC
+$456.4K
14,334
-1%
减持
RTX
RTX CORPORATION
+$425.0K
29,965
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$392.8K
10,708
+1%
增持
MDLZ
MONDELEZ INTL INC
+$382.8K
25,438
+13%
减持
WMT
WALMART INC
-$382.4K
70,314
-3%
增持
ABBV
ABBVIE INC
+$368.9K
11,588
+0%
减持
KO
COCA COLA CO
+$360.4K
43,439
-2%
增持
DUK
DUKE ENERGY CORP NEW
+$353.4K
15,014
+9%
增持
HII
HUNTINGTON INGALLS INDS INC
+$338.6K
19,511
+1%
增持
LQD
ISHARES TR
+$306.5K
129,604
+0%
减持
AVGO
BROADCOM INC
-$305.8K
4,064
-4%
减持
DE
DEERE & CO
+$305.5K
6,907
-0%
减持
—
CHUBB LIMITED
+$289.2K
12,530
-1%
建仓
C
CITIGROUP INC
+$284.0K
4,000
清仓
GOOGL
ALPHABET INC
-$251.8K
0
-100%
减持
KMI
KINDER MORGAN INC DEL
+$247.3K
321,837
-1%
增持
—
MEDTRONIC PLC
+$245.3K
23,912
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$244.9K
13,230
+33%
增持
MRK
MERCK & CO INC
-$244.7K
26,758
+1%
建仓
VB
VANGUARD INDEX FDS
+$240.3K
1,084
增持
MCD
MCDONALDS CORP
+$234.7K
9,750
+1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$230.9K
18,619
-7%
建仓
GILD
GILEAD SCIENCES INC
+$229.9K
2,052
增持
PFE
PFIZER INC
+$222.6K
25,148
+61%
增持
—
ACCENTURE PLC IRELAND
-$215.2K
6,111
+1%
建仓
ET
ENERGY TRANSFER L P
+$213.8K
11,500
清仓
—
GARMIN LTD
-$208.0K
0
-100%
建仓
GE
GE AEROSPACE
+$207.6K
1,037
减持
ROK
ROCKWELL AUTOMATION INC
-$205.5K
7,447
-0%
建仓
O
REALTY INCOME CORP
+$205.4K
3,541
减持
ECL
ECOLAB INC
+$204.6K
11,649
-1%
减持
MS
MORGAN STANLEY
-$202.8K
14,701
-4%
减持
ADI
ANALOG DEVICES INC
-$199.5K
14,952
-1%
减持
HD
HOME DEPOT INC
-$172.1K
7,433
-0%
增持
ES
EVERSOURCE ENERGY
+$171.0K
31,069
+1%
减持
AXP
AMERICAN EXPRESS CO
-$169.0K
5,527
-1%
增持
CVX
CHEVRON CORP NEW
+$153.9K
3,544
+17%
增持
GD
GENERAL DYNAMICS CORP
+$151.7K
15,769
+0%
减持
CSCO
CISCO SYS INC
+$142.7K
59,235
-0%
增持
HON
HONEYWELL INTL INC
-$141.2K
10,640
+0%
减持
IAU
ISHARES GOLD TR
+$140.9K
15,435
-1%
增持
META
META PLATFORMS INC
+$139.7K
728
+52%
增持
AMGN
AMGEN INC
+$134.8K
2,603
+0%
增持
STZ
CONSTELLATION BRANDS INC
+$133.6K
12,720
+28%
增持
BHP
BHP GROUP LTD
+$130.5K
43,616
+7%
减持
FDX
FEDEX CORP
-$117.9K
2,698
-2%
减持
WWD
WOODWARD INC
+$115.3K
10,283
-3%
减持
MTB
M & T BK CORP
-$114.1K
10,942
-1%
增持
IDV
ISHARES TR
+$112.0K
30,375
+0%
增持
UNH
UNITEDHEALTH GROUP INC
+$108.1K
4,403
+1%
减持
PKG
PACKAGING CORP AMER
-$102.5K
1,522
-15%
减持
CL
COLGATE PALMOLIVE CO
+$100.6K
39,583
-0%
减持
NVS
NOVARTIS AG
+$99.1K
8,370
-2%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$90.0K
44,323
-0%
减持
NEE
NEXTERA ENERGY INC
-$83.5K
52,025
-1%
增持
LMT
LOCKHEED MARTIN CORP
+$76.7K
1,651
+21%
减持
PEP
PEPSICO INC
-$74.7K
34,076
-0%
减持
SYK
STRYKER CORPORATION
+$74.7K
8,842
-1%
增持
MO
ALTRIA GROUP INC
+$74.6K
9,603
+0%
增持
NFG
NATIONAL FUEL GAS CO
+$72.3K
3,776
+1%
减持
AMP
AMERIPRISE FINL INC
-$71.9K
1,300
-1%
增持
TXN
TEXAS INSTRS INC
-$63.8K
11,050
+1%
增持
VO
VANGUARD INDEX FDS
-$63.1K
25,498
+1%
增持
HSY
HERSHEY CO
+$58.6K
1,637
+25%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$56.5K
6,427
-1%
减持
WELL
WELLTOWER INC
+$54.4K
2,076
-1%
减持
COST
COSTCO WHSL CORP NEW
-$46.4K
6,446
-4%
减持
—
DISCOVER FINL SVCS
-$45.5K
5,462
-3%
增持
UPS
UNITED PARCEL SERVICE INC
-$44.9K
4,415
+5%
减持
QCOM
QUALCOMM INC
-$44.7K
13,281
-2%
减持
MUSA
MURPHY USA INC
-$42.7K
550
-8%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$36.9K
4,410
-4%
减持
—
JUNIPER NETWORKS INC
-$35.9K
18,529
-2%
减持
APD
AIR PRODS & CHEMS INC
+$34.0K
8,166
-0%
减持
INTC
INTEL CORP
+$33.7K
29,889
-7%
增持
MKC
MCCORMICK & CO INC
+$33.6K
5,413
+0%
增持
BDX
BECTON DICKINSON & CO
+$33.0K
9,814
+1%
减持
MMM
3M CO
+$32.3K
2,218
-2%
减持
TAP
MOLSON COORS BEVERAGE CO
+$30.4K
11,080
-1%
增持
SPY
SPDR S&P 500 ETF TR
-$28.7K
1,185
+0%
减持
BAC
BANK AMERICA CORP
-$28.2K
6,775
-4%
减持
PAYX
PAYCHEX INC
+$18.9K
2,842
-5%
减持
SCHW
SCHWAB CHARLES CORP
-$18.2K
10,637
-7%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$18.1K
20,529
-5%
减持
AFL
AFLAC INC
+$17.7K
3,748
-3%
增持
NVDA
NVIDIA CORPORATION
-$10.4K
6,000
+22%
增持
PFF
ISHARES TR
-$8.8K
12,619
+0%
减持
PG
PROCTER AND GAMBLE CO
-$7.9K
9,817
-2%
减持
JPM
JPMORGAN CHASE & CO.
+$6.1K
19,782
-2%
增持
WFC
WELLS FARGO CO NEW
+$5.2K
3,047
+0%
减持
DEM
WISDOMTREE TR
+$3.2K
14,548
-3%
减持
NSC
NORFOLK SOUTHN CORP
+$2.5K
3,324
-1%
减持
MA
MASTERCARD INCORPORATED
-$1.4K
2,378
-4%
增持
PRU
PRUDENTIAL FINL INC
-$765
2,106
+6%
减持
VYM
VANGUARD WHITEHALL FDS
-$262
12,382
-1%
