NORTHCAPE WEALTH MANAGEMENT, LLC: 13F holdings
CIK 19028062026Q2
| Positions | 144 |
|---|
| Reported value | $381.2m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 144 (+3 vs prior quarter) |
|---|
| Reported value | $381.2m (+3.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLD SPDR GOLD TR | 68,528 | $25.2m | 6.6% |
| JAAA JANUS DETROIT STR TR | 382,898 | $19.3m | 5.1% |
| BINC BLACKROCK ETF TRUST II | 359,435 | $18.8m | 4.9% |
| IEFA ISHARES TR | 163,974 | $15.8m | 4.2% |
| IQLT ISHARES TR | 246,666 | $12.2m | 3.2% |
| AAPL APPLE INC | 38,644 | $11.2m | 2.9% |
| FXNC HARBOR ETF TRUST | 328,981 | $9.7m | 2.5% |
| KMI KINDER MORGAN INC DEL | 289,248 | $9.2m | 2.4% |
| VO VANGUARD INDEX FDS | 98,083 | $7.9m | 2.1% |
| JNJ JOHNSON & JOHNSON | 27,388 | $7.0m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1902806")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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