Northcape Wealth Management, LLC reported 122 positions worth $282.89M for the quarter ended Sep 30, 2026, down 0.8% on the prior quarter. It opened 6 new positions, added to 55, trimmed 51 and exited 4. Its largest holding is Spdr Gold Trust at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +24.2K | +411.6% | $5.52M | 2.43% |
| ICE Intercontinental Exchange, Inc. | +20.3K | – | $3.08M | 1.09% |
| AMT American Tower Corp | +6,962 | +58.6% | $1.14M | 1.09% |
| GLD Spdr Gold Trust | +1,781 | +2.6% | $678.28K | 9.47% |
| SHEL Shell plc | +5,745 | – | $546.10K | 0.193% |
| CB Chubb Ltd | +1,616 | +12.9% | $525.62K | 1.63% |
| EMR Emerson Electric Co | +2,051 | +5.6% | $318.11K | 2.13% |
| CLX Clorox Co | +3,249 | – | $263.21K | 0.093% |
| MKC Mccormick & Co Inc | +5,638 | – | $261.60K | 0.092% |
| IBIT iShares Bitcoin Trust ETF | +5,064 | – | $239.73K | 0.085% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ANET Arista Networks, Inc. | -9,110 | -34.7% | $1.85M | 1.23% |
| LLY ELI LILLY & Co | -1,250 | -27.1% | $1.45M | 1.38% |
| ACN Accenture plc | -8,296 | -100.0% | $1.03M | Exited |
| INTC Intel Corp | -7,836 | -31.0% | $942.13K | 0.742% |
| MS Morgan Stanley | -4,670 | -34.3% | $878.33K | 0.595% |
| KO Coca Cola Co | -9,513 | -21.9% | $818.87K | 1.03% |
| DE Deere & Co | -1,072 | -16.7% | $719.96K | 1.27% |
| GOOG Alphabet Inc. | -1,856 | -11.3% | $632.43K | 1.76% |
| COST Costco Wholesale Corp | -690 | -11.1% | $628.18K | 1.77% |
| QCOM Qualcomm Inc | -3,276 | -23.9% | $602.91K | 0.679% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | +20.3K | $3.08M | 1.09% |
| SHEL Shell plc | +5,745 | $546.10K | 0.193% |
| CLX Clorox Co | +3,249 | $263.21K | 0.093% |
| MKC Mccormick & Co Inc | +5,638 | $261.60K | 0.092% |
| IBIT iShares Bitcoin Trust ETF | +5,064 | $239.73K | 0.085% |
| PANW Palo Alto Networks Inc | +512 | $203.42K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 70.3K | $26.78M | 9.47% | +1,781 | +2.6% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 37.8K | $12.58M | 4.45% | -869 | -2.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 17.7K | $9.09M | 3.21% | -265 | -1.5% | Reduced | 0% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 285.7K | $8.61M | 3.04% | -3,561 | -1.2% | Reduced | 0.01% |
| 5 | JNJ Johnson & Johnson | Healthcare | 27.3K | $7.22M | 2.55% | -124 | -0.5% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 30.0K | $6.86M | 2.43% | +24.2K | +411.6% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 40.0K | $6.51M | 2.3% | +391 | +1.0% | Added | 0% |
| 8 | EMR Emerson Electric Co | Industrials | 38.8K | $6.01M | 2.13% | +2,051 | +5.6% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 17.5K | $5.78M | 2.04% | -159 | -0.9% | Reduced | 0% |
| 10 | ABT Abbott Laboratories | Healthcare | 52.8K | $5.22M | 1.85% | +30 | +0.1% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 5,515 | $5.02M | 1.77% | -690 | -11.1% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 48.1K | $5.00M | 1.77% | -3,278 | -6.4% | Reduced | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 14.6K | $4.99M | 1.76% | -1,856 | -11.3% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 13.9K | $4.98M | 1.76% | -436 | -3.0% | Reduced | 0% |
| 15 | GD General Dynamics Corp | Industrials | 14.9K | $4.94M | 1.75% | -284 | -1.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Northcape Wealth Management.
As of its Q3 2026 13F filing, Northcape Wealth Management, LLC’s five largest positions were Spdr Gold Trust (GLD) at 9.5%, Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 3.2%, Kinder Morgan, Inc. (KMI) at 3.0%, Johnson & Johnson (JNJ) at 2.6% of the reported portfolio.
Northcape Wealth Management, LLC reported a 13F portfolio worth $282.89M across 122 positions for Q3 2026. That is down 0.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.52M), Intercontinental Exchange, Inc. ($3.08M), American Tower Corp ($1.14M). It opened 6 new positions.
Its largest sales by value were Arista Networks, Inc. ($1.85M), ELI LILLY & Co ($1.45M), Accenture plc ($1.03M). It exited 4 positions entirely.
From the Form 13F-HR reports Northcape Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.