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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 119 项
建仓 7
增持 63
减持 44
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GLD
SPDR GOLD TR
+$3.9M
74,398
+0%
建仓
UNP
UNION PAC CORP
+$2.8M
11,811
清仓
UNH
UNITEDHEALTH GROUP 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。
增持
AAPL
APPLE INC
+$2.1M
41,156
+1%
减持
—
EATON CORP PLC
-$1.4M
9,200
-32%
减持
ANET
ARISTA NETWORKS INC
+$1.4M
33,400
-2%
减持
LQD
ISHARES TR
-$1.3M
115,578
-11%
减持
GOOG
ALPHABET INC
+$1.2M
18,091
-1%
增持
JNJ
JOHNSON & JOHNSON
+$937.9K
27,807
+1%
增持
JAAA
JANUS DETROIT STR TR
+$857.2K
369,320
+5%
减持
HII
HUNTINGTON INGALLS INDS INC
-$783.0K
10,999
-33%
减持
GD
GENERAL DYNAMICS CORP
+$780.7K
15,923
-0%
增持
IEFA
ISHARES TR
+$747.9K
156,836
+1%
清仓
—
JUNIPER NETWORKS INC
-$739.9K
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$728.4K
13,177
+31%
减持
AVGO
BROADCOM INC
+$600.3K
11,480
-1%
减持
RTX
RTX CORPORATION
+$593.4K
29,296
-1%
减持
ABBV
ABBVIE INC
+$511.3K
11,494
-1%
减持
WWD
WOODWARD INC
-$482.3K
8,013
-22%
增持
BHP
BHP GROUP LTD
+$480.2K
46,097
+6%
增持
PEP
PEPSICO INC
+$477.3K
36,008
+4%
增持
HGER
HARBOR ETF TRUST
+$432.6K
59,297
+31%
增持
—
ACCENTURE PLC IRELAND
+$427.6K
9,383
+49%
减持
COST
COSTCO WHSL CORP NEW
-$420.7K
6,312
-0%
建仓
SHY
ISHARES TR
+$412.7K
4,975
增持
IQLT
ISHARES TR
+$404.0K
241,035
+2%
减持
JPM
JPMORGAN CHASE & CO.
+$398.6K
19,022
-2%
增持
VO
VANGUARD INDEX FDS
+$388.2K
25,351
+1%
增持
CL
COLGATE PALMOLIVE CO
-$370.7K
40,380
+2%
减持
KMI
KINDER MORGAN INC DEL
-$356.1K
312,486
-0%
增持
NEE
NEXTERA ENERGY INC
+$351.9K
52,206
+1%
清仓
C
CITIGROUP INC
-$340.5K
0
-100%
减持
WMT
WALMART INC
+$325.0K
68,190
-1%
增持
DE
DEERE & CO
-$323.6K
6,933
+1%
增持
HD
HOME DEPOT INC
+$321.9K
7,586
+1%
增持
ES
EVERSOURCE ENERGY
+$320.7K
33,432
+3%
减持
V
VISA INC
-$278.7K
13,896
-2%
增持
—
EXXON MOBIL CORP
+$276.6K
38,960
+2%
清仓
GE
GE AEROSPACE
-$266.9K
0
-100%
建仓
DOW
DOW INC
+$262.0K
11,426
增持
AMT
AMERICAN TOWER CORP NEW
-$257.4K
11,051
+3%
建仓
OKE
ONEOK INC NEW
+$250.7K
3,435
增持
STZ
CONSTELLATION BRANDS INC
-$246.2K
13,442
+6%
增持
DUK
DUKE ENERGY CORP NEW
+$238.2K
16,154
+8%
增持
TXN
TEXAS INSTRS INC
-$234.6K
11,387
+2%
建仓
KODK
EASTMAN KODAK CO
+$224.3K
35,000
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$219.8K
18,461
+0%
增持
SYK
STRYKER CORPORATION
-$219.1K
8,699
+0%
增持
—
MEDTRONIC PLC
+$216.2K
21,248
+2%
清仓
IWF
ISHARES TR
-$212.3K
0
-100%
建仓
AGIO
AGIOS PHARMACEUTICALS INC
+$210.3K
5,240
建仓
FLOT
ISHARES TR
+$204.3K
4,000
增持
KO
COCA COLA CO
-$188.6K
43,302
+0%
增持
HON
HONEYWELL INTL INC
-$181.2K
11,077
+3%
减持
CHD
CHURCH & DWIGHT CO INC
-$172.9K
9,404
-9%
增持
MCD
MCDONALDS CORP
+$169.1K
10,013
+2%
减持
NVDA
NVIDIA CORPORATION
+$167.3K
6,083
-1%
增持
ROK
ROCKWELL AUTOMATION INC
+$166.7K
7,649
+1%
减持
MA
MASTERCARD INCORPORATED
-$154.9K
2,080
-13%
减持
IAU
ISHARES GOLD TR
+$146.9K
15,246
-1%
增持
NSC
NORFOLK SOUTHN CORP
+$138.3K
3,100
+0%
减持
ABT
ABBOTT LABS
-$119.9K
40,627
-1%
减持
MSFT
MICROSOFT CORP
+$118.1K
17,636
-3%
减持
ADI
ANALOG DEVICES INC
+$113.2K
14,828
-0%
增持
GOOGL
ALPHABET INC
+$109.9K
1,512
+3%
增持
VYM
VANGUARD WHITEHALL FDS
+$109.0K
11,820
+1%
增持
IGLD
FIRST TR EXCHANGE-TRADED FD
+$104.7K
43,297
+1%
增持
IDV
ISHARES TR
+$97.9K
31,319
+3%
减持
ORCL
ORACLE CORP
+$87.5K
3,161
-14%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$77.3K
2,790
-29%
增持
UPS
UNITED PARCEL SERVICE INC
-$76.5K
4,688
+1%
增持
CVX
CHEVRON CORP NEW
+$73.2K
4,181
+4%
增持
MO
ALTRIA GROUP INC
+$71.6K
9,585
+0%
增持
—
CHUBB LIMITED
-$69.5K
12,532
+1%
增持
LOW
LOWES COS INC
+$68.4K
2,293
+0%
增持
EMR
EMERSON ELEC CO
-$68.0K
34,369
+0%
减持
PG
PROCTER AND GAMBLE CO
-$67.0K
11,049
-0%
增持
LLY
ELI LILLY & CO
-$67.0K
7,782
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$64.7K
6,538
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$64.1K
1,673
+0%
增持
MDLZ
MONDELEZ INTL INC
-$64.0K
27,209
+4%
增持
ECL
ECOLAB INC
+$57.2K
11,472
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$53.6K
12,304
-6%
增持
PAYX
PAYCHEX INC
-$48.3K
2,746
+1%
减持
LH
LABCORP HOLDINGS INC
-$47.0K
1,100
-20%
增持
PKG
PACKAGING CORP AMER
+$45.0K
1,456
+1%
减持
PSX
PHILLIPS 66
+$43.5K
2,767
-1%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$41.6K
14,597
+2%
减持
WELL
WELLTOWER INC
+$38.6K
1,896
-3%
增持
CSCO
CISCO SYS INC
-$38.1K
59,197
+0%
增持
APD
AIR PRODS & CHEMS INC
-$36.4K
8,373
+2%
增持
PFE
PFIZER INC
+$35.8K
26,437
+0%
减持
PFF
ISHARES TR
-$35.8K
10,919
-12%
减持
SBUX
STARBUCKS CORP
-$34.6K
2,754
-6%
减持
VTEB
VANGUARD MUN BD FDS
-$31.6K
7,308
-10%
增持
BA
BOEING CO
+$28.1K
3,866
+0%
增持
ITW
ILLINOIS TOOL WKS INC
+$26.5K
1,924
+0%
减持
VYMI
VANGUARD WHITEHALL FDS
+$25.1K
6,017
-0%
增持
MKC
MCCORMICK & CO INC
-$23.7K
3,091
+2%
增持
VB
VANGUARD INDEX FDS
+$22.7K
1,123
+1%
增持
AFL
AFLAC INC
+$21.8K
3,396
+0%
减持
HSY
HERSHEY CO
-$21.6K
1,337
-18%
减持
MRK
MERCK & CO INC
+$20.8K
7,801
-3%
增持
AMZN
AMAZON COM INC
+$20.0K
15,923
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$17.2K
18,698
-2%
减持
WFC
WELLS FARGO CO NEW
+$15.0K
4,134
-0%
减持
VTV
VANGUARD INDEX FDS
+$14.5K
2,588
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$13.9K
1,389
-1%
增持
O
REALTY INCOME CORP
+$12.3K
3,511
+1%
减持
MMM
3M CO
-$9.2K
2,108
-5%
增持
AMGN
AMGEN INC
+$8.6K
2,666
+0%
减持
CLX
CLOROX CO DEL
+$6.6K
2,104
-0%
减持
DEM
WISDOMTREE TR
+$6.0K
14,326
-1%
增持
PRU
PRUDENTIAL FINL INC
-$5.1K
2,096
+1%
减持
NFG
NATIONAL FUEL GAS CO
+$4.6K
3,513
-7%
减持
—
LINDE PLC
+$2.7K
624
-0%
增持
ET
ENERGY TRANSFER L P
-$2.6K
12,000
+4%
增持
META
META PLATFORMS INC
+$2.2K
796
+1%
增持
GILD
GILEAD SCIENCES INC
+$828
1,992
+0%
