Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Gold TRGOLD SHS | GOLD SHS | $25.2M | 6.6% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $19.3M | 5.1% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $18.8M | 4.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $15.8M | 4.2% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $12.2M | 3.2% |
| Apple Inc.COM | COM | $11.2M | 2.9% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $9.65M | 2.5% |
| Kinder Morgan Inc. DelCOM | COM | $9.25M | 2.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $7.9M | 2.1% |
| Johnson & JohnsonCOM | COM | $6.96M | 1.8% |
| Microsoft Corp.COM | COM | $6.71M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.83M | 1.5% |
| Walmart Inc.COM | COM | $5.82M | 1.5% |
| Costco Wholesale CorporationCOM | COM | $5.8M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $5.77M | 1.5% |
| Eli Lilly & COCOM | COM | $5.54M | 1.5% |
| Pepsico Inc.COM | COM | $5.48M | 1.4% |
| Exxon Mobil Corp.COM | COM | $5.42M | 1.4% |
| General Dynamics Corp.COM | COM | $5.37M | 1.4% |
| Emerson Elec COCOM | COM | $5.26M | 1.4% |
| International Business MachsCOM | COM | $5.19M | 1.4% |
| Visa Inc.COM CL A | COM CL A | $4.91M | 1.3% |
| Cisco Sys Inc.COM | COM | $4.83M | 1.3% |
| Abbott LaboratoriesCOM | COM | $4.79M | 1.3% |
| Arista Networks Inc.COM SHS | COM SHS | $4.46M | 1.2% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $4.44M | 1.2% |
| Nextera Energy Inc.COM | COM | $4.42M | 1.2% |
| Chubb LimitedCOM | COM | $4.28M | 1.1% |
| Amazon Com Inc.COM | COM | $4.2M | 1.1% |
| Deere & COCOM | COM | $4.08M | 1.1% |
| Colgate Palmolive COCOM | COM | $4.01M | 1.1% |
| Analog Devices Inc.COM | COM | $3.95M | 1.0% |
| Rtx CorporationCOM | COM | $3.84M | 1.0% |
| Eaton Corp. PLCSHS | SHS | $3.84M | 1.0% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $3.66M | 1.0% |
| Boeing COCOM | COM | $3.64M | 1.0% |
| Coca Cola COCOM | COM | $3.53M | 0.9% |
| Intel Corp.COM | COM | $3.53M | 0.9% |
| Rockwell Automation Inc.COM | COM | $3.38M | 0.9% |
| Broadcom Inc.COM | COM | $3.37M | 0.9% |
| Union Pac Corp.COM | COM | $3.23M | 0.8% |
| Ecolab Inc.COM | COM | $3.18M | 0.8% |
| Medtronic PLCSHS | SHS | $3.15M | 0.8% |
| Abbvie Inc.COM | COM | $3.05M | 0.8% |
| Procter & Gamble COCOM | COM | $3.04M | 0.8% |
| Woodward Inc.COM | COM | $3.04M | 0.8% |
| Morgan StanleyCOM NEW | COM NEW | $2.85M | 0.7% |
| Home Depot Inc.COM | COM | $2.8M | 0.7% |
| Mcdonalds Corp.COM | COM | $2.78M | 0.7% |
| Stryker CorporationCOM | COM | $2.75M | 0.7% |
SPDR Gold TRGOLD SHS$25.2M
- Class
- GOLD SHS
- Share
- 6.6%
Janus Detroit Str TRHENDRSON AAA CL$19.3M
- Class
- HENDRSON AAA CL
- Share
- 5.1%
Blackrock ETF Trust IIISHA FLEX IN ETF$18.8M
- Class
- ISHA FLEX IN ETF
- Share
- 4.9%
iShares TRCORE MSCI EAFE$15.8M
- Class
- CORE MSCI EAFE
- Share
- 4.2%
iShares TRMSCI INTL QUALTY$12.2M
- Class
- MSCI INTL QUALTY
- Share
- 3.2%
Apple Inc.COM$11.2M
- Class
- COM
- Share
- 2.9%
Harbor ETF TrustCOMM ALL WEA ETF$9.65M
- Class
- COMM ALL WEA ETF
- Share
- 2.5%
Kinder Morgan Inc. DelCOM$9.25M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsMID CAP ETF$7.9M
- Class
- MID CAP ETF
- Share
- 2.1%
Johnson & JohnsonCOM$6.96M
- Class
- COM
- Share
- 1.8%
Microsoft Corp.COM$6.71M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$5.83M
- Class
- CAP STK CL C
- Share
- 1.5%
Walmart Inc.COM$5.82M
- Class
- COM
- Share
- 1.5%
Costco Wholesale CorporationCOM$5.8M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$5.77M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$5.54M
- Class
- COM
- Share
- 1.5%
Pepsico Inc.COM$5.48M
- Class
- COM
- Share
- 1.4%
Exxon Mobil Corp.COM$5.42M
- Class
- COM
- Share
- 1.4%
General Dynamics Corp.COM$5.37M
- Class
- COM
- Share
- 1.4%
Emerson Elec COCOM$5.26M
- Class
- COM
- Share
- 1.4%
International Business MachsCOM$5.19M
- Class
- COM
- Share
- 1.4%
Visa Inc.COM CL A$4.91M
- Class
- COM CL A
- Share
- 1.3%
Cisco Sys Inc.COM$4.83M
- Class
- COM
- Share
- 1.3%
Abbott LaboratoriesCOM$4.79M
- Class
- COM
- Share
- 1.3%
Arista Networks Inc.COM SHS$4.46M
- Class
- COM SHS
- Share
- 1.2%
Duke Energy Corp. NewCOM NEW$4.44M
- Class
- COM NEW
- Share
- 1.2%
Nextera Energy Inc.COM$4.42M
- Class
- COM
- Share
- 1.2%
Chubb LimitedCOM$4.28M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$4.2M
- Class
- COM
- Share
- 1.1%
Deere & COCOM$4.08M
- Class
- COM
- Share
- 1.1%
Colgate Palmolive COCOM$4.01M
- Class
- COM
- Share
- 1.1%
Analog Devices Inc.COM$3.95M
- Class
- COM
- Share
- 1.0%
Rtx CorporationCOM$3.84M
- Class
- COM
- Share
- 1.0%
Eaton Corp. PLCSHS$3.84M
- Class
- SHS
- Share
- 1.0%
Bhp Billiton LimitedSPONSORED ADS$3.66M
- Class
- SPONSORED ADS
- Share
- 1.0%
Boeing COCOM$3.64M
- Class
- COM
- Share
- 1.0%
Coca Cola COCOM$3.53M
- Class
- COM
- Share
- 0.9%
Intel Corp.COM$3.53M
- Class
- COM
- Share
- 0.9%
Rockwell Automation Inc.COM$3.38M
- Class
- COM
- Share
- 0.9%
Broadcom Inc.COM$3.37M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$3.23M
- Class
- COM
- Share
- 0.8%
Ecolab Inc.COM$3.18M
- Class
- COM
- Share
- 0.8%
Medtronic PLCSHS$3.15M
- Class
- SHS
- Share
- 0.8%
Abbvie Inc.COM$3.05M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$3.04M
- Class
- COM
- Share
- 0.8%
Woodward Inc.COM$3.04M
- Class
- COM
- Share
- 0.8%
Morgan StanleyCOM NEW$2.85M
- Class
- COM NEW
- Share
- 0.7%
Home Depot Inc.COM$2.8M
- Class
- COM
- Share
- 0.7%
Mcdonalds Corp.COM$2.78M
- Class
- COM
- Share
- 0.7%
Stryker CorporationCOM$2.75M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 144 positions by value, with holdings of the same security combined. The 144 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1902806
- File number
- 028-21699
- Options
- 0 call, 0 put
- In the 25 largest
- 57.1%
- Prior quarter
- $367M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are Northcape Wealth Management’s 13F holdings worth?
$381 million across 144 positions for the quarter ended 30 June 2026.
What is Northcape Wealth Management’s largest 13F holding?
SPDR GOLD TR (GOLD SHS) was the largest position at $25.2 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Northcape Wealth Management’s 13F portfolio?
The ten largest positions accounted for 35.8% of reported value and the twenty-five largest for 57.1%, across 144 positions as of 30 June 2026.
Does Form 13F show everything Northcape Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Northcape Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.