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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 114 项
建仓 6
增持 48
减持 59
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$2.5M
11,561
+184%
增持
MSFT
MICROSOFT CORP
+$2.3M
18,127
+2%
增持
LLY
ELI LILLY & CO
+$1.8M
7,703
+51%
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
MRK
MERCK & CO INC
-$1.8M
8,008
-70%
增持
IEFA
ISHARES TR
+$1.3M
155,072
+1%
建仓
COF
CAPITAL ONE FINL CORP
+$1.2M
5,561
减持
—
EATON CORP PLC
+$1.0M
13,578
-3%
清仓
—
DISCOVER FINL SVCS
-$932.4K
0
-100%
减持
IQLT
ISHARES TR
+$804.8K
237,097
-0%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$799.1K
18,417
-1%
减持
EMR
EMERSON ELEC CO
+$796.9K
34,324
-0%
减持
ANET
ARISTA NETWORKS INC
+$768.7K
34,080
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$749.0K
19,322
-2%
减持
—
EXXON MOBIL CORP
-$677.3K
38,183
-5%
减持
WWD
WOODWARD INC
+$630.7K
10,230
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$582.5K
7,546
+1%
减持
WMT
WALMART INC
+$529.8K
68,549
-3%
增持
PEP
PEPSICO INC
-$529.7K
34,684
+2%
减持
GLD
SPDR GOLD TR
+$525.3K
74,118
-3%
减持
ADI
ANALOG DEVICES INC
+$514.5K
14,830
-1%
增持
BDX
BECTON DICKINSON & CO
-$510.1K
10,089
+3%
增持
AMZN
AMAZON COM INC
+$509.3K
15,845
+2%
建仓
VTV
VANGUARD INDEX FDS
+$468.2K
2,649
减持
VO
VANGUARD INDEX FDS
+$464.1K
25,224
-1%
增持
AAPL
APPLE INC
-$438.7K
40,744
+3%
减持
CSCO
CISCO SYS INC
+$433.0K
58,927
-1%
建仓
VTEB
VANGUARD MUN BD FDS
+$397.5K
8,108
增持
GD
GENERAL DYNAMICS CORP
+$350.6K
15,939
+1%
减持
MS
MORGAN STANLEY
+$348.0K
14,647
-0%
减持
—
MEDTRONIC PLC
-$341.3K
20,734
-13%
增持
TXN
TEXAS INSTRS INC
+$341.0K
11,206
+1%
减持
RTX
RTX CORPORATION
+$339.5K
29,508
-2%
增持
NVDA
NVIDIA CORPORATION
+$317.4K
6,125
+2%
减持
GOOG
ALPHABET INC
+$313.9K
18,217
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$298.0K
8,347
+90%
增持
ORCL
ORACLE CORP
+$292.6K
3,666
+1%
减持
STZ
CONSTELLATION BRANDS INC
-$278.1K
12,641
-1%
减持
ABBV
ABBVIE INC
-$277.8K
11,583
-0%
增持
HON
HONEYWELL INTL INC
+$259.8K
10,790
+1%
建仓
GOOGL
ALPHABET INC
+$257.6K
1,462
减持
DE
DEERE & CO
+$252.1K
6,871
-1%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$235.4K
2,156
减持
MKC
MCCORMICK & CO INC
-$215.0K
3,041
-44%
增持
BA
BOEING CO
+$212.9K
3,848
+11%
建仓
IWF
ISHARES TR
+$212.3K
500
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$198.4K
13,145
-1%
增持
JNJ
JOHNSON & JOHNSON
-$181.1K
27,615
+4%
减持
—
CHUBB LIMITED
-$177.5K
12,448
-1%
增持
MCD
MCDONALDS CORP
-$171.7K
9,836
+1%
增持
JAAA
JANUS DETROIT STR TR
+$169.9K
352,647
+1%
减持
COST
COSTCO WHSL CORP NEW
+$166.5K
6,327
-2%
增持
META
META PLATFORMS INC
+$162.8K
789
+8%
减持
SYK
STRYKER CORPORATION
+$143.1K
8,681
-2%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$142.8K
19,103
-7%
增持
CHD
CHURCH & DWIGHT CO INC
-$139.5K
10,373
+0%
减持
ECL
ECOLAB INC
+$131.1K
11,448
-2%
增持
ES
EVERSOURCE ENERGY
+$127.9K
32,343
+4%
减持
MTB
M & T BK CORP
+$120.2K
10,702
-2%
减持
LQD
ISHARES TR
+$116.0K
129,575
-0%
增持
WFC
WELLS FARGO CO NEW
+$112.8K
4,138
+36%
增持
CL
COLGATE PALMOLIVE CO
-$110.2K
39,590
+0%
减持
IDV
ISHARES TR
+$104.6K
30,334
-0%
减持
NEE
NEXTERA ENERGY INC
-$98.9K
51,702
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$96.2K
14,306
+1%
减持
SBUX
STARBUCKS CORP
-$92.2K
2,920
-20%
增持
PG
PROCTER AND GAMBLE CO
+$91.6K
11,076
+13%
增持
APD
AIR PRODS & CHEMS INC
-$88.3K
8,225
+1%
减持
ABT
ABBOTT LABS
+$80.6K
40,891
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$72.4K
1,190
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$70.3K
14,923
-1%
增持
AMGN
AMGEN INC
-$67.1K
2,664
+2%
减持
AFL
AFLAC INC
-$59.2K
3,390
-10%
增持
HGER
HARBOR ETF TRUST
+$56.7K
45,172
+4%
减持
C
CITIGROUP INC
+$56.5K
40
-99%
增持
AMT
AMERICAN TOWER CORP NEW
+$52.6K
10,780
+1%
减持
KO
COCA COLA CO
-$50.7K
43,256
-0%
减持
PAYX
PAYCHEX INC
-$42.1K
2,725
-4%
增持
TROW
PRICE T ROWE GROUP INC
+$41.6K
4,035
+7%
减持
DEM
WISDOMTREE TR
+$40.7K
14,415
-1%
减持
VYM
VANGUARD WHITEHALL FDS
-$39.7K
11,680
-6%
增持
MDLZ
MONDELEZ INTL INC
+$37.7K
26,153
+3%
增持
CLX
CLOROX CO DEL
-$37.7K
2,106
+7%
增持
MA
MASTERCARD INCORPORATED
+$34.5K
2,381
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$33.6K
1,665
+1%
减持
INTC
INTEL CORP
-$31.3K
28,906
-3%
减持
HII
HUNTINGTON INGALLS INDS INC
-$31.1K
16,358
-16%
减持
BAC
BANK AMERICA CORP
+$30.8K
6,625
-2%
增持
AEP
AMERICAN ELEC PWR CO INC
-$29.2K
5,824
+0%
增持
PSX
PHILLIPS 66
+$29.1K
2,790
+13%
减持
PKG
PACKAGING CORP AMER
-$29.1K
1,445
-5%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
+$27.8K
3,908
-11%
增持
HD
HOME DEPOT INC
+$27.6K
7,505
+1%
减持
BHP
BHP GROUP LTD
-$27.4K
43,454
-0%
增持
VB
VANGUARD INDEX FDS
+$22.7K
1,110
+2%
增持
LOW
LOWES COS INC
-$20.9K
2,289
+1%
增持
—
ACCENTURE PLC IRELAND
-$20.8K
6,310
+3%
减持
KMI
KINDER MORGAN INC DEL
+$20.5K
313,012
-3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$19.7K
6,432
+0%
减持
WELL
WELLTOWER INC
-$18.9K
1,946
-6%
增持
UPS
UNITED PARCEL SERVICE INC
-$17.5K
4,637
+5%
增持
CVX
CHEVRON CORP NEW
-$16.8K
4,023
+14%
减持
MO
ALTRIA GROUP INC
-$14.8K
9,579
-0%
减持
PRU
PRUDENTIAL FINL INC
-$12.6K
2,072
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$10.6K
1,409
+8%
减持
MMM
3M CO
+$10.4K
2,209
-0%
减持
GILD
GILEAD SCIENCES INC
-$9.6K
1,987
-3%
增持
ITW
ILLINOIS TOOL WKS INC
+$8.5K
1,922
+2%
减持
PFF
ISHARES TR
-$6.8K
12,419
-2%
减持
NSC
NORFOLK SOUTHN CORP
+$5.7K
3,098
-7%
减持
O
REALTY INCOME CORP
-$4.3K
3,491
-1%
减持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$2.4K
42,923
-3%
减持
SYY
SYSCO CORP
-$1.1K
4,211
-1%
减持
V
VISA INC
-$928
14,146
-1%
增持
PFE
PFIZER INC
+$567
26,312
+5%
