Fund Holdings — NORTHCAPE WEALTH MANAGEMENT, LLC

Total Portfolio Value:
$381.17M
Total Bought:
$20.11M
Total Sold:
$27.76M
Net Transaction:
-$7.65M
Notable People:
Erik Mo O'Neill
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR Gold SharesGOLD SHS(GLD)69,25168,528-723$29.80M$25.24M6.62%-$4.55M
Janus Detroit Str TrHENDRSON AAA CL
HENDRSON AAA CL
378,894382,898+4,004$19.08M$19.33M5.07%+$247.6K
Blackrock Etf Trust IiISHA FLEX IN ETF347,058359,435+12,377$18.02M$18.81M4.94%+$790.1K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
166,789163,974-2,815$15.10M$15.84M4.15%+$737.2K
Ishares TrMSCI International Quality
MSCI INTL QUALTY
246,708246,666-42$11.41M$12.22M3.21%+$817.0K
Apple Inc.(AAPL)39,46938,644-825$10.02M$11.18M2.93%+$1.17M
Harbor Etf TrustCOMM ALL WEA ETF
COMM ALL WEA ETF
316,671328,981+12,310$9.82M$9.65M2.53%-$167.7K
Kinder Morgan, Inc.(KMI)295,249289,248-6,001$9.90M$9.25M2.43%-$652.5K
Vanguard Index FdsMID CAP ETF24,85398,083+73,230$7.14M$7.90M2.07%+$765.2K
Johnson & Johnson(JNJ)27,43227,388-44$6.71M$6.96M1.82%+$250.3K
Microsoft Corporation(MSFT)17,74017,981+241$6.57M$6.71M1.76%+$140.3K
Alphabet Inc.CL C(GOOG)17,14516,492-653$4.92M$5.83M1.53%+$908.9K
Walmart Inc.(WMT)51,95451,351-603$6.46M$5.82M1.53%-$640.8K
Costco Wholesale Corporation(COST)6,2656,205-60$6.24M$5.80M1.52%-$438.5K
JPMorgan Chase & Co.(JPM)18,00917,616-393$5.30M$5.77M1.51%+$468.7K
Eli Lilly and Company(LLY)4,6564,618-38$4.28M$5.54M1.45%+$1.26M
PepsiCo, Inc.(PEP)40,68440,451-233$6.32M$5.48M1.44%-$840.7K
Exxon Mobil Corp39,54139,621+80$6.71M$5.42M1.42%-$1.29M
General Dynamics Corporation(GD)15,43015,163-267$5.30M$5.37M1.41%+$75.5K
Emerson Electric Co.(EMR)34,04536,720+2,675$4.46M$5.26M1.38%+$795.9K
International Business Machines Corporation(IBM)18,38918,471+82$4.46M$5.19M1.36%+$736.9K
Visa Inc.CL A(V)14,21814,304+86$4.30M$4.91M1.29%+$610.1K
Cisco Systems, Inc.(CSCO)58,58141,126-17,455$4.55M$4.83M1.27%+$285.4K
Abbott Laboratories42,32352,799+10,476$4.35M$4.79M1.26%+$445.6K
Arista Networks, Inc.(ANET)29,70026,270-3,430$3.65M$4.46M1.17%+$816.2K
Duke Energy Corporation(DUK)31,88135,082+3,201$4.17M$4.44M1.17%+$266.2K
NextEra Energy, Inc.(NEE)50,97250,399-573$4.73M$4.42M1.16%-$310.7K
Chubb Limited
COM
12,50912,558+49$4.08M$4.28M1.12%+$201.9K
Amazon.com, Inc.(AMZN)17,66917,605-64$3.68M$4.20M1.10%+$516.1K
Deere & Company(DE)6,4996,437-62$3.66M$4.08M1.07%+$422.1K
Colgate-Palmolive Company(CL)43,81643,740-76$3.73M$4.01M1.05%+$275.7K
Analog Devices, Inc.(ADI)14,3449,948-4,396$4.56M$3.95M1.04%-$612.5K
RTX Corporation(RTX)20,18620,233+47$3.89M$3.84M1.01%-$55.1K
Eaton Corporation plcSHS(ETN)9,0659,005-60$3.24M$3.84M1.01%+$595.0K
Bhp Billiton LimitedADS44,66943,969-700$3.25M$3.66M0.96%+$413.8K
The Boeing Company(BA)16,49616,810+314$3.28M$3.64M0.95%+$355.7K
The Coca-Cola Company(KO)43,37143,486+115$3.30M$3.53M0.93%+$235.8K
Intel Corporation(INTC)26,79425,286-1,508$1.18M$3.53M0.93%+$2.35M
Rockwell Automation, Inc.(ROK)6,8316,835+4$2.45M$3.38M0.89%+$932.4K
Broadcom Inc.(AVGO)8,7998,932+133$2.72M$3.37M0.89%+$650.7K
Union Pacific Corporation(UNP)11,89211,867-25$2.89M$3.23M0.85%+$342.7K
Ecolab Inc.(ECL)11,44711,423-24$3.05M$3.18M0.83%+$137.3K
Medtronic plcSHS(MDT)22,35540,299+17,944$1.94M$3.15M0.83%+$1.22M
AbbVie Inc.(ABBV)11,32212,110+788$2.46M$3.05M0.80%+$585.0K
The Procter & Gamble Company(PG)19,62920,743+1,114$2.84M$3.04M0.80%+$206.5K
Woodward, Inc.(WWD)7,2097,134-75$2.58M$3.04M0.80%+$454.8K
Morgan Stanley(MS)14,34713,620-727$2.36M$2.85M0.75%+$486.0K
The Home Depot, Inc.(HD)7,8387,942+104$2.58M$2.80M0.73%+$223.0K
McDonald's Corporation(MCD)10,19210,276+84$3.17M$2.78M0.73%-$389.8K
Stryker Corporation(SYK)8,7078,724+17$2.86M$2.75M0.72%-$114.3K
Waste Management, Inc.(WM)12,21812,242+24$2.81M$2.73M0.72%-$79.0K
Becton, Dickinson and Company(BDX)13,16817,832+4,664$2.07M$2.70M0.71%+$628.1K
Texas Instruments Incorporated(TXN)11,7238,798-2,925$2.28M$2.62M0.69%+$346.6K
Air Products And Chemicals I8,7168,753+37$2.53M$2.57M0.67%+$34.2K
M&T Bank Corporation(MTB)10,89710,701-196$2.25M$2.55M0.67%+$294.3K
QUALCOMM Incorporated(QCOM)13,67213,711+39$1.76M$2.53M0.66%+$773.0K
Eversource Energy(ES)34,42734,672+245$2.39M$2.51M0.66%+$120.6K
Huntington Ingalls Industries, Inc.(HII)8,0658,123+58$3.06M$2.27M0.60%-$790.2K
American Wtr Wks Co Inc New15,16215,327+165$2.06M$2.02M0.53%-$46.7K
American Tower Corporation(AMT)11,69311,886+193$2.02M$1.94M0.51%-$73.8K
American Express Company(AXP)5,5275,5270$1.67M$1.87M0.49%+$197.7K
Vanguard Whitehall FdsHIGH DIV YLD11,70611,377-329$1.73M$1.80M0.47%+$64.3K
Ishares TrINTL SEL DIV ETF33,94534,774+829$1.44M$1.44M0.38%-$4.0K
Novartis AGADR(NVS)8,3708,271-99$1.28M$1.30M0.34%+$17.7K
Honeywell Intl Inc05,751+5,751$0$1.29M0.34%+$1.29M
Honeywell Aerospace Inc05,752+5,752$0$1.27M0.33%+$1.27M
The Goldman Sachs Group, Inc.(GS)1,2411,2410$1.05M$1.26M0.33%+$205.2K
Invesco Exch Traded Fd Tr IiS P500 LOW VOL
S&P500 LOW VOL
16,02115,856-165$1.17M$1.19M0.31%+$15.8K
NVIDIA Corporation(NVDA)5,8735,8730$1.02M$1.18M0.31%+$150.9K
iShares Gold TrustISHARES NEW(IAU)15,24614,960-286$1.34M$1.13M0.30%-$214.5K
Capital One Financial Corporation(COF)5,5615,5610$1.01M$1.12M0.29%+$101.2K
Berkshire Hathaway Inc DelCL B1,3892,204+815$665.6K$1.10M0.29%+$437.3K
Amgen Inc.(AMGN)2,6032,974+371$915.9K$1.08M0.28%+$160.9K
Merck & Co., Inc.(MRK)8,5618,353-208$1.03M$1.07M0.28%+$43.5K
Mastercard IncorporatedCL A(MA)2,0792,077-2$1.04M$1.07M0.28%+$28.0K
Accenture Plc IrelandCL A
SHS CLASS A
8,8008,296-504$1.75M$1.03M0.27%-$712.7K
Norfolk Southern Corporation(NSC)3,0373,0370$871.6K$955.4K0.25%+$83.8K
First Tr Exchange-Traded FdFT VEST GOLD
FT VEST GOLD
44,26744,908+641$1.13M$945.8K0.25%-$184.4K
The Charles Schwab Corporation(SCHW)10,63710,144-493$999.7K$936.0K0.25%-$63.7K
Lockheed Martin Corporation(LMT)1,7711,808+37$1.07M$921.1K0.24%-$149.4K
Church & Dwight Co., Inc.(CHD)9,4049,399-5$877.6K$910.6K0.24%+$33.0K
WisdomTree, Inc.EMER MKT HIGH FD(WT)16,56416,474-90$823.1K$886.1K0.23%+$63.1K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)1,1881,161-27$772.6K$867.0K0.23%+$94.4K
United Parcel Service, Inc.CL B(UPS)5,1058,017+2,912$502.2K$861.9K0.23%+$359.6K
FedEx Corporation(FDX)2,6982,6980$961.0K$844.8K0.22%-$116.1K
Chevron Corporation(CVX)4,9444,981+37$1.02M$825.6K0.22%-$197.2K
Vanguard Index FdsTotal Stock Market2,1702,1700$696.2K$803.0K0.21%+$106.8K
The Travelers Companies, Inc.(TRV)2,4002,4000$700.0K$792.3K0.21%+$92.3K
Vanguard Index FdsS P 500 ETF SHS1,1501,1500$687.2K$789.8K0.21%+$102.6K
Bristol-Myers Squibb Company(BMY)11,81411,898+84$716.5K$685.6K0.18%-$30.9K
Ishares Tr1 3 YR TREAS BD7,9978,262+265$660.3K$678.4K0.18%+$18.1K
Altria Group, Inc.(MO)9,6539,158-495$637.0K$658.9K0.17%+$21.9K
Pfizer Inc.(PFE)27,43027,196-234$770.2K$654.9K0.17%-$115.3K
American Elec Pwr Co Inc5,2384,738-500$686.6K$648.2K0.17%-$38.4K
Ameriprise Financial, Inc.(AMP)1,3001,3000$577.7K$596.4K0.16%+$18.7K
GE Vernova Inc.(GEV)472462-10$412.0K$542.8K0.14%+$130.8K
Lowe's Companies, Inc.(LOW)2,2932,291-2$541.8K$505.1K0.13%-$36.6K
Illinois Tool Works Inc.(ITW)1,8591,854-5$483.9K$501.5K0.13%+$17.6K
Oracle Corporation(ORCL)3,2013,2010$470.9K$469.1K0.12%-$1.8K
T. Rowe Price Group, Inc.(TROW)4,0354,0350$363.7K$458.7K0.12%+$95.0K
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NORTHCAPE WEALTH MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail