Northcape Wealth Management, LLC holds a diversified book of 144 reported positions worth $381.2M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed SPDR Gold Shares. Their largest long position is SPDR Gold Shares at 7% of the reported non-option book.
Northcape Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Northcape Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 37 / 80 | $466.2M |
| Emerald Advisors, LLC | 38 / 80 | $650.9M |
| Ardent Capital Management, Inc. | 18 / 80 | $196.3M |
| Constitution Capital LLC | 31 / 80 | $143.6M |
| Financial Avengers, Inc. | 31 / 80 | $177.5M |
| Harold Davidson & Associates Inc. | 27 / 80 | $168.8M |
| Conway Capital Management, Inc. | 12 / 80 | $162.7M |
| Borer Denton & Associates, Inc. | 35 / 80 | $220.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Northcape Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $25.2M | 68.5K | 6.6% | ▼−1.0% Reduced · −723 sh | |
| 2 | Janus Detroit STR TR HENDRSON AAA CL | $19.3M | 382.9K | 5.1% | ▲+1.1% Added · +4K sh | |
| 3 | BlackRock ETF Trust II ISHA FLEX IN ETF | $18.8M | 359.4K | 4.9% | ▲+3.6% Added · +12K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $15.8M | 164.0K | 4.2% | ▼−1.7% Reduced · −3K sh | |
| 5 | Ishares TR MSCI INTL QUALTY | $12.2M | 246.7K | 3.2% | ▼~0% Reduced · −42 sh | |
| 6 | Apple Inc COM | $11.2M | 38.6K | 2.9% | ▼−2.1% Reduced · −825 sh | |
| 7 | Harbor ETF Trust COMM ALL WEA ETF | $9.7M | 329.0K | 2.5% | ▲+3.9% Added · +12K sh | |
| 8 | Kinder Morgan Inc Del COM | $9.2M | 289.2K | 2.4% | ▼−2.0% Reduced · −6K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $7.9M | 98.1K | 2.1% | ▲+295% Added · +73K sh | |
| 10 | Johnson & Johnson COM | $7.0M | 27.4K | 1.8% | ▼−0.2% Reduced · −44 sh | |
| 11 | Microsoft Corp COM | $6.7M | 18.0K | 1.8% | ▲+1.4% Added · +241 sh | |
| 12 | Alphabet Inc CAP STK CL C | $5.8M | 16.5K | 1.5% | ▼−3.8% Reduced · −653 sh | |
| 13 | Walmart Inc COM | $5.8M | 51.4K | 1.5% | ▼−1.2% Reduced · −603 sh | |
| 14 | Costco Wholesale Corporation COM | $5.8M | 6.2K | 1.5% | ▼−0.9% Reduced · −60 sh | |
| 15 | JPMorgan Chase & Co COM | $5.8M | 17.6K | 1.5% | ▼−2.2% Reduced · −393 sh | |
| 16 | Eli Lilly & Co COM | $5.5M | 4.6K | 1.5% | ▼−0.8% Reduced · −38 sh | |
| 17 | Pepsico Inc COM | $5.5M | 40.5K | 1.4% | ▼−0.6% Reduced · −233 sh | |
| 18 | Exxon Mobil Corp COM | $5.4M | 39.6K | 1.4% | ▲+0.2% Added · +80 sh | |
| 19 | General Dynamics Corp COM | $5.4M | 15.2K | 1.4% | ▼−1.7% Reduced · −267 sh | |
| 20 | Emerson Elec Co COM | $5.3M | 36.7K | 1.4% | ▲+7.8% Added · +3K sh | |
| 21 | International Business Machs COM | $5.2M | 18.5K | 1.4% | ▲+0.4% Added · +82 sh | |
| 22 | Visa Inc COM CL A | $4.9M | 14.3K | 1.3% | ▲+0.6% Added · +86 sh | |
| 23 | Cisco Sys Inc COM | $4.8M | 41.1K | 1.3% | ▼−30% Reduced · −17K sh | |
| 24 | Abbott Laboratories COM | $4.8M | 52.8K | 1.3% | ▲+25% Added · +10K sh | |
| 25 | Arista Networks Inc COM SHS | $4.5M | 26.3K | 1.2% | ▼−12% Reduced · −3K sh | |
| 26 | Duke Energy Corp New COM NEW | $4.4M | 35.1K | 1.2% | ▲+10% Added · +3K sh | |
| 27 | NextEra Energy Inc COM | $4.4M | 50.4K | 1.2% | ▼−1.1% Reduced · −573 sh | |
| 28 | Chubb Limited COM | $4.3M | 12.6K | 1.1% | ▲+0.4% Added · +49 sh | |
| 29 | Amazon Com Inc COM | $4.2M | 17.6K | 1.1% | ▼−0.4% Reduced · −64 sh | |
| 30 | Deere & Co COM | $4.1M | 6.4K | 1.1% | ▼−0.9% Reduced · −62 sh | |
| 31 | Colgate Palmolive Co COM | $4.0M | 43.7K | 1.1% | ▼−0.2% Reduced · −76 sh | |
| 32 | Analog Devices Inc COM | $4.0M | 9.9K | 1.0% | ▼−31% Reduced · −4K sh | |
| 33 | RTX Corporation COM | $3.8M | 20.2K | 1.0% | ▲+0.2% Added · +47 sh | |
| 34 | Eaton Corp PLC SHS | $3.8M | 9.0K | 1.0% | ▼−0.7% Reduced · −60 sh | |
| 35 | BHP Billiton Limited SPONSORED ADS | $3.7M | 44.0K | 1.0% | ▼−1.6% Reduced · −700 sh | |
| 36 | Boeing Co COM | $3.6M | 16.8K | 1.0% | ▲+1.9% Added · +314 sh | |
| 37 | Coca Cola Co COM | $3.5M | 43.5K | 0.9% | ▲+0.3% Added · +115 sh | |
| 38 | Intel Corp COM | $3.5M | 25.3K | 0.9% | ▼−5.6% Reduced · −2K sh | |
| 39 | Rockwell Automation Inc COM | $3.4M | 6.8K | 0.9% | ▲+0.1% Added · +4 sh | |
| 40 | Broadcom Inc COM | $3.4M | 8.9K | 0.9% | ▲+1.5% Added · +133 sh | |
| 41 | Union Pac Corp COM | $3.2M | 11.9K | 0.8% | ▼−0.2% Reduced · −25 sh | |
| 42 | Ecolab Inc COM | $3.2M | 11.4K | 0.8% | ▼−0.2% Reduced · −24 sh | |
| 43 | Medtronic PLC SHS | $3.2M | 40.3K | 0.8% | ▲+80% Added · +18K sh | |
| 44 | Abbvie Inc COM | $3.0M | 12.1K | 0.8% | ▲+7.0% Added · +788 sh | |
| 45 | Procter & Gamble Co COM | $3.0M | 20.7K | 0.8% | ▲+5.7% Added · +1K sh | |
| 46 | Woodward Inc COM | $3.0M | 7.1K | 0.8% | ▼−1.0% Reduced · −75 sh | |
| 47 | Morgan Stanley COM NEW | $2.8M | 13.6K | 0.7% | ▼−5.1% Reduced · −727 sh | |
| 48 | Home Depot Inc COM | $2.8M | 7.9K | 0.7% | ▲+1.3% Added · +104 sh | |
| 49 | McDonalds Corp COM | $2.8M | 10.3K | 0.7% | ▲+0.8% Added · +84 sh | |
| 50 | Stryker Corporation COM | $2.7M | 8.7K | 0.7% | ▲+0.2% Added · +17 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1902806/holdings"
Use Arkolith to show NORTHCAPE WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.