NORTHCAPE WEALTH MANAGEMENT, LLC

CIK 0001902806 • 6 13F filings • Apr 25, 2025 – Aug 10, 2026

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Filer information

Filed by: NORTHCAPE WEALTH MANAGEMENT, LLC, CHIEF COMPLIANCE OFFICER
Address: 6565 MAIN ST., WILLIAMSVILLE, NY, 14221
Phone: 716-632-6565
AUM: $354.4M

AUM over time

$381.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $354.4M136 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$263K	0.1%Prev: 0.1%	1,642 SH	Decreased-466 SH
ABBOTT LABS	COM	$5.1M	1.4%Prev: 1.6%	40,651 SH	Decreased+24 SH
ABBVIE INC	COM	$2.6M	0.7%Prev: 0.8%	11,341 SH	Decreased-153 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.0M	0.6%Prev: 0.7%	7,519 SH	Decreased-1,864 SH
AFLAC INC	COM	$374K	0.1%Prev: 0.1%	3,396 SH	Decreased
AIR PRODS & CHEMS INC	COM	$1.6M	0.5%Prev: 0.7%	6,620 SH	Decreased-1,753 SH
ALPHABET INC	CAP STK CL A	$439K	0.1%Prev: 0.1%	1,402 SH	Increased-110 SH
ALPHABET INC	CAP STK CL C	$5.5M	1.6%Prev: 1.3%	17,612 SH	Increased-479 SH
ALTRIA GROUP INC	COM	$562K	0.2%Prev: 0.2%	9,746 SH	Decreased+161 SH
AMAZON COM INC	COM	$3.8M	1.1%Prev: 1.0%	16,254 SH	Increased+331 SH
AMERICAN ELEC PWR CO INC	COM	$602K	0.2%Prev: 0.2%	5,224 SH	Decreased-600 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.6%Prev: 0.5%	5,527 SH	Increased
AMERICAN TOWER CORP NEW	COM	$1.8M	0.5%Prev: 0.6%	10,355 SH	Decreased-696 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.9M	0.5%Prev: 0.6%	14,786 SH	Decreased+189 SH
AMERIPRISE FINL INC	COM	$637K	0.2%Prev: 0.2%	1,300 SH	Decreased
AMGEN INC	COM	$1.0M	0.3%Prev: 0.2%	3,120 SH	Increased+454 SH
ANALOG DEVICES INC	COM	$4.0M	1.1%Prev: 1.1%	14,716 SH	Increased-112 SH
APPLE INC	COM	$11.0M	3.1%Prev: 3.1%	40,583 SH	Increased-573 SH
ARISTA NETWORKS INC	COM SHS	$4.4M	1.2%Prev: 1.4%	33,400 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$317K	0.1%Prev: 0.1%	3,450 SH	Increased
AUTOMATIC DATA PROCESSING IN	COM	$1.7M	0.5%Prev: 0.6%	6,577 SH	Decreased+39 SH
BANK AMERICA CORP	COM	$364K	0.1%Prev: 0.1%	6,625 SH	Increased
BECTON DICKINSON & CO	COM	$2.5M	0.7%Prev: 0.7%	12,961 SH	Increased-216 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$698K	0.2%Prev: 0.2%	1,389 SH	Decreased
BHP GROUP LTD	SPONSORED ADS	$2.7M	0.8%Prev: 0.8%	44,874 SH	Increased-1,223 SH
BLACKROCK ETF TRUST	ISHARES GOVT MON	$471K	0.1%	4,700 SH	New
BOEING CO	COM	$1.2M	0.3%Prev: 0.2%	5,601 SH	Increased+1,735 SH
BRISTOL-MYERS SQUIBB CO	COM	$637K	0.2%Prev: 0.2%	11,803 SH	Increased-501 SH
BROADCOM INC	COM	$4.4M	1.2%Prev: 1.1%	12,408 SH	Increased+928 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.4%Prev: 0.3%	5,561 SH	Increased
CHEVRON CORP NEW	COM	$714K	0.2%Prev: 0.2%	4,682 SH	Increased+501 SH
CHUBB LIMITED	COM	$3.9M	1.1%Prev: 1.0%	12,492 SH	Increased-40 SH
CHURCH & DWIGHT CO INC	COM	$789K	0.2%Prev: 0.2%	9,404 SH	Decreased
CISCO SYS INC	COM	$4.5M	1.3%Prev: 1.2%	58,581 SH	Increased-616 SH
CITIGROUP INC	COM NEW	$423K	0.1%	4,000 SH	New
COCA COLA CO	COM	$3.0M	0.9%Prev: 0.8%	43,331 SH	Increased+29 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$301K	0.1%	3,630 SH	New
COLGATE PALMOLIVE CO	COM	$3.6M	1.0%Prev: 0.9%	45,319 SH	Increased+4,939 SH
COSTCO WHSL CORP NEW	COM	$5.4M	1.5%Prev: 1.7%	6,305 SH	Decreased-7 SH
DEERE & CO	COM	$3.2M	0.9%Prev: 0.9%	6,946 SH	Increased+13 SH
DOW INC	COM	$271K	0.1%Prev: 0.1%	11,602 SH	Increased+176 SH
DUKE ENERGY CORP NEW	COM NEW	$1.9M	0.5%Prev: 0.6%	16,120 SH	Decreased-34 SH
EASTMAN KODAK CO	COM NEW	$190K	0.1%Prev: 0.1%	22,500 SH	Decreased-12,500 SH
EATON CORP PLC	SHS	$2.9M	0.8%Prev: 1.0%	9,051 SH	Decreased-149 SH
ECOLAB INC	COM	$3.0M	0.8%Prev: 0.9%	11,449 SH	Decreased-23 SH
ELI LILLY & CO	COM	$5.2M	1.5%Prev: 1.7%	4,828 SH	Decreased-2,954 SH
EMERSON ELEC CO	COM	$4.5M	1.3%Prev: 1.3%	34,024 SH	Increased-345 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$198K	0.1%Prev: 0.1%	12,000 SH	Decreased
EVERSOURCE ENERGY	COM	$2.3M	0.6%Prev: 0.7%	33,703 SH	Decreased+271 SH
EXXON MOBIL CORP	COM	$4.7M	1.3%Prev: 1.3%	39,450 SH	Increased+490 SH
FEDEX CORP	COM	$779K	0.2%Prev: 0.2%	2,698 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$262K	0.1%Prev: 0.1%	2,710 SH	Decreased-80 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$1.1M	0.3%Prev: 0.3%	42,219 SH	Increased-1,078 SH
GE AEROSPACE	COM NEW	$204K	0.1%	662 SH	New
GENERAL DYNAMICS CORP	COM	$5.2M	1.5%Prev: 1.6%	15,583 SH	Decreased-340 SH
GILEAD SCIENCES INC	COM	$222K	0.1%Prev: 0.1%	1,810 SH	Increased-182 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	1,241 SH	Increased-7 SH
HARBOR ETF TRUST	HARBOR COMMODITY	$5.6M	1.6%Prev: 0.4%	227,495 SH	Increased+168,198 SH
HERSHEY CO	COM	$243K	0.1%Prev: 0.1%	1,337 SH	Decreased
HOME DEPOT INC	COM	$2.7M	0.7%Prev: 0.9%	7,720 SH	Decreased+134 SH
HONEYWELL INTL INC	COM	$2.2M	0.6%Prev: 0.7%	11,251 SH	Decreased+174 SH
HUNTINGTON INGALLS INDS INC	COM	$3.7M	1.0%Prev: 0.9%	10,929 SH	Increased-70 SH
ILLINOIS TOOL WKS INC	COM	$474K	0.1%Prev: 0.1%	1,924 SH	Decreased
INTEL CORP	COM	$1.1M	0.3%Prev: 0.3%	28,906 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$5.4M	1.5%Prev: 1.5%	18,381 SH	Increased-80 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.3M	0.4%Prev: 0.4%	17,611 SH	Decreased-1,087 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	0.3%Prev: 0.3%	15,246 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$413K	0.1%Prev: 0.1%	4,988 SH	Increased+13 SH
ISHARES TR	CORE MSCI EAFE	$14.1M	4.0%Prev: 4.0%	157,646 SH	Increased+810 SH
ISHARES TR	IBOXX INV CP ETF	$12.7M	3.6%Prev: 3.8%	115,180 SH	Decreased-398 SH
ISHARES TR	INTL SEL DIV ETF	$1.4M	0.4%Prev: 0.3%	34,311 SH	Increased+2,992 SH
ISHARES TR	MSCI INTL QUALTY	$11.1M	3.1%Prev: 3.1%	244,862 SH	Increased+3,827 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$18.9M	5.3%Prev: 5.5%	374,152 SH	Increased+4,832 SH
JOHNSON & JOHNSON	COM	$5.7M	1.6%Prev: 1.5%	27,724 SH	Increased-83 SH
JPMORGAN CHASE & CO.	COM	$5.9M	1.7%Prev: 1.8%	18,234 SH	Decreased-788 SH
KINDER MORGAN INC DEL	COM	$8.5M	2.4%Prev: 2.6%	309,056 SH	Decreased-3,430 SH
LABCORP HOLDINGS INC	COM SHS	$276K	0.1%Prev: 0.1%	1,100 SH	Decreased
LINDE PLC	SHS	$763K	0.2%Prev: 0.1%	1,790 SH	Increased+1,166 SH
LOCKHEED MARTIN CORP	COM	$833K	0.2%Prev: 0.2%	1,722 SH	Decreased+49 SH
LOWES COS INC	COM	$553K	0.2%Prev: 0.2%	2,293 SH	Decreased
M & T BK CORP	COM	$2.2M	0.6%Prev: 0.6%	10,902 SH	Increased+200 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.3%Prev: 0.3%	2,079 SH	Increased-1 SH
MCDONALDS CORP	COM	$3.1M	0.9%Prev: 0.9%	10,096 SH	Increased+83 SH
MEDTRONIC PLC	SHS	$2.1M	0.6%Prev: 0.6%	21,379 SH	Increased+131 SH
MERCK & CO INC	COM	$899K	0.3%Prev: 0.2%	8,536 SH	Increased+735 SH
META PLATFORMS INC	CL A	$525K	0.1%Prev: 0.2%	796 SH	Decreased
MICROSOFT CORP	COM	$8.4M	2.4%Prev: 2.7%	17,333 SH	Decreased-303 SH
MOLSON COORS BEVERAGE CO	CL B	$517K	0.1%Prev: 0.1%	11,080 SH	Increased
MONDELEZ INTL INC	CL A	$357K	0.1%Prev: 0.5%	6,638 SH	Decreased-20,571 SH
MORGAN STANLEY	COM NEW	$2.5M	0.7%Prev: 0.7%	14,347 SH	Increased-300 SH
MURPHY USA INC	COM	$222K	0.1%Prev: 0.1%	550 SH	Increased
NATIONAL FUEL GAS CO	COM	$281K	0.1%Prev: 0.1%	3,513 SH	Decreased
NEXTERA ENERGY INC	COM	$4.1M	1.1%Prev: 1.2%	50,635 SH	Increased-1,571 SH
NORFOLK SOUTHN CORP	COM	$886K	0.2%Prev: 0.3%	3,067 SH	Decreased-33 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.3%Prev: 0.3%	8,370 SH	Increased
NVIDIA CORPORATION	COM	$1.1M	0.3%Prev: 0.3%	5,976 SH	Decreased-107 SH
ONEOK INC NEW	COM	$345K	0.1%Prev: 0.1%	4,696 SH	Increased+1,261 SH
ORACLE CORP	COM	$595K	0.2%Prev: 0.3%	3,051 SH	Decreased-110 SH
PACKAGING CORP AMER	COM	$279K	0.1%Prev: 0.1%	1,354 SH	Decreased-102 SH
PAYCHEX INC	COM	$333K	0.1%Prev: 0.1%	2,968 SH	Decreased+222 SH
PEPSICO INC	COM	$5.8M	1.6%Prev: 1.5%	40,454 SH	Increased+4,446 SH
PFIZER INC	COM	$568K	0.2%Prev: 0.2%	22,830 SH	Decreased-3,607 SH
PHILLIPS 66	COM	$357K	0.1%Prev: 0.1%	2,767 SH	Decreased
PRICE T ROWE GROUP INC	COM	$413K	0.1%Prev: 0.1%	4,035 SH	Decreased
PROCTER AND GAMBLE CO	COM	$2.8M	0.8%Prev: 0.5%	19,208 SH	Increased+8,159 SH
PRUDENTIAL FINL INC	COM	$254K	0.1%Prev: 0.1%	2,252 SH	Increased+156 SH
QUALCOMM INC	COM	$2.3M	0.7%Prev: 0.6%	13,632 SH	Increased+351 SH
ROCKWELL AUTOMATION INC	COM	$3.0M	0.8%Prev: 0.8%	7,663 SH	Increased+14 SH
RTX CORPORATION	COM	$5.3M	1.5%Prev: 1.4%	28,666 SH	Increased-630 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.3%Prev: 0.3%	10,637 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$296K	0.1%Prev: 0.1%	10,800 SH	Increased
SPDR GOLD TR	GOLD SHS	$28.9M	8.2%Prev: 7.7%	72,966 SH	Increased-1,432 SH
SPDR S&P 500 ETF TR	TR UNIT	$810K	0.2%Prev: 0.2%	1,188 SH	Increased-2 SH
STRYKER CORPORATION	COM	$3.0M	0.9%Prev: 0.9%	8,668 SH	Decreased-31 SH
SYSCO CORP	COM	$310K	0.1%Prev: 0.1%	4,211 SH	Decreased
TEXAS INSTRS INC	COM	$2.0M	0.6%Prev: 0.6%	11,637 SH	Decreased+250 SH
TRAVELERS COMPANIES INC	COM	$696K	0.2%Prev: 0.2%	2,400 SH	Increased
UNION PAC CORP	COM	$2.7M	0.8%Prev: 0.8%	11,837 SH	Decreased+26 SH
UNITED PARCEL SERVICE INC	CL B	$506K	0.1%Prev: 0.1%	5,106 SH	Increased+418 SH
VANGUARD INDEX FDS	MID CAP ETF	$7.3M	2.1%Prev: 2.2%	25,068 SH	Decreased-283 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$621K	0.2%Prev: 0.2%	990 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$290K	0.1%Prev: 0.1%	1,126 SH	Increased+3 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$627K	0.2%Prev: 0.2%	1,870 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$483K	0.1%Prev: 0.1%	2,530 SH	Increased-58 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$368K	0.1%Prev: 0.1%	7,308 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$244K	0.1%Prev: 0.1%	2,000 SH	Decreased-156 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.5%Prev: 0.5%	11,417 SH	Decreased-403 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$542K	0.2%Prev: 0.1%	6,017 SH	Increased
VISA INC	COM CL A	$4.9M	1.4%Prev: 1.4%	13,959 SH	Increased+63 SH
WALMART INC	COM	$7.5M	2.1%Prev: 2.1%	66,903 SH	Increased-1,287 SH
WASTE MGMT INC DEL	COM	$2.7M	0.8%	12,119 SH	New
WELLS FARGO CO NEW	COM	$369K	0.1%Prev: 0.1%	3,955 SH	Increased-179 SH
WELLTOWER INC	COM	$289K	0.1%Prev: 0.1%	1,555 SH	Decreased-341 SH
WISDOMTREE TR	EMER MKT HIGH FD	$755K	0.2%Prev: 0.2%	16,157 SH	Increased+1,831 SH
WOODWARD INC	COM	$2.4M	0.7%Prev: 0.6%	7,910 SH	Increased-103 SH
YUM BRANDS INC	COM	$324K	0.1%Prev: 0.1%	2,143 SH	Decreased

Sold (vs prior filing)

AGIOS PHARMACEUTICALS INC — $210K
CLOROX CO DEL — $259K
CONSTELLATION BRANDS INC — $1.8M
ISHARES TR — $204K
ISHARES TR — $345K
MCCORMICK & CO INC — $207K
REALTY INCOME CORP — $213K
STARBUCKS CORP — $233K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 22, 2026	Q4 2025	13F-HR	0001902806-26-000001	$354.4M	View
Nov 4, 2025	Q3 2025	13F-HR	0001902806-25-000007	$342.5M	View
Aug 10, 2026	Q2 2026