NOESIS CAPITAL MANGEMENT CORP
13F Reported Value
ⓘ$676.4M
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NOESIS CAPITAL MANGEMENT CORP disclosed 125 positions worth $676.4M in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 7.1% of the equity portfolio, followed by $JPM and $TSM. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $IAU and a full exit from $AZN. The portfolio is most concentrated in Technology (29.9% of disclosed assets). All figures are sourced directly from NOESIS CAPITAL MANGEMENT CORP’s Form 13F-HR filing with the SEC under CIK 1262677.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$47.8M166,502 sh - 35.6#2,134
Quality
$40.0M135,829 sh - $39.0M115,455 sh
- 80.5
Quality
$33.6M265,749 sh - 73.2
Quality
$33.0M108,971 sh - 67.8
Quality
$28.9M40,816 sh - 69.8
Quality
$23.2M70,485 sh - 74.6
Quality
$22.6M108,700 sh - —
Quality
$21.7M78,973 sh - 78.8
Quality
$19.7M96,735 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $47.8M | 166,502 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $40.0M | 135,829 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $39.0M | 115,455 |
 AMPHENOL CORP /DE/$APH | 80.5 | $33.6M | 265,749 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $33.0M | 108,971 |
 CATERPILLAR INC$CAT | 67.8 | $28.9M | 40,816 |
 STRYKER CORP$SYK | 69.8 | $23.2M | 70,485 |
 AMAZON COM INC$AMZN | 74.6 | $22.6M | 108,700 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $21.7M | 78,973 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $19.7M | 96,735 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOESIS CAPITAL MANGEMENT CORP's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Technology
$202.0M
Financials
$106.0M
Industrials
$94.6M
Healthcare
$86.8M
Other
$75.0M
Consumer Discretionary
$47.3M
Materials
$33.1M
Utilities
$16.7M
Full Holdings — NOESIS CAPITAL MANGEMENT CORP (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $47.8M | 7.1% | -1% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $40.0M | 5.9% | +0% | 35.6 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.0M | 5.8% | -2% | — |
| 4 | $APH | AMPHENOL CORP /DE/ | $33.6M | 5.0% | +2% | 80.5 |
| 5 | $AXP | AMERICAN EXPRESS CO | $33.0M | 4.9% | +2% | 73.2 |
| 6 | $CAT | CATERPILLAR INC | $28.9M | 4.3% | -1% | 67.8 |
| 7 | $SYK | STRYKER CORP | $23.2M | 3.4% | +2% | 69.8 |
| 8 | $AMZN | AMAZON COM INC | $22.6M | 3.4% | +29% | 74.6 |
| 9 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $21.7M | 3.2% | +1% | — |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $19.7M | 2.9% | +4% | 78.8 |
| 11 |  $CMI | CUMMINS INC | $19.2M | 2.8% | +0% | 58.9 |
| 12 |  $V | VISA INC. | $18.0M | 2.7% | +3% | 83.5 |
| 13 |  $ECL | ECOLAB INC. | $16.8M | 2.5% | +3% | 64.3 |
| 14 |  $QCOM | QUALCOMM INC/DE | $16.8M | 2.5% | +3% | 81.9 |
| 15 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $16.5M | 2.4% | -0% | 75.1 |
| 16 |  $NEE | NEXTERA ENERGY INC | $16.5M | 2.4% | +6% | 71.7 |
| 17 |  $LOW | LOWES COMPANIES INC | $16.4M | 2.4% | +4% | 63.5 |
| 18 |  $MRK | Merck & Co., Inc. | $16.3M | 2.4% | +3% | 70.9 |
| 19 |  $LIN | LINDE PLC | $16.2M | 2.4% | +1% | — |
| 20 |  $GILD | GILEAD SCIENCES, INC. | $16.1M | 2.4% | -0% | 77.8 |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.4% | +17% | — |
| 22 |  $A | AGILENT TECHNOLOGIES, INC. | $15.1M | 2.2% | +5% | 64.6 |
| 23 | — | ISHARES TR | $12.1M | 1.8% | -2% | — |
| 24 |  $MDT | Medtronic plc | $10.9M | 1.6% | +2% | — |
| 25 |  $DIS | Walt Disney Co | $9.1M | 1.4% | +0% | 68.9 |
| 26 |  $TSLA | Tesla, Inc. | $8.8M | 1.3% | +1% | 50.1 |
| 27 |  $AAPL | Apple Inc. | $8.6M | 1.3% | +2% | 76.1 |
| 28 |  $SE | Sea Ltd | $8.6M | 1.3% | +5% | — |
| 29 |  $NKE | NIKE, Inc. | $7.0M | 1.0% | -1% | 53.4 |
| 30 |  $MSFT | MICROSOFT CORP | $6.9M | 1.0% | +0% | 83.7 |
| 31 | — | ISHARES TR | $6.2M | 0.9% | +1% | — |
| 32 | — | JPMORGAN CHASE FINL CO LLC | $5.4M | 0.8% | -1% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.8% | +26% | 82.4 |
| 34 |  $AVGO | Broadcom Inc. | $4.8M | 0.7% | +1063% | 86.4 |
| 35 |  $GOOG | Alphabet Inc. | $4.7M | 0.7% | -3% | 80.2 |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.7% | -1% | — |
| 37 |  $IVZ | Invesco Ltd. | $4.4M | 0.7% | -0% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $3.3M | 0.5% | -1% | — |
| 39 | — | AMPLIFY ETF TR | $3.2M | 0.5% | +1% | — |
| 40 |  $NVDA | NVIDIA CORP | $2.7M | 0.4% | +25% | 90.2 |
| 41 |  $SLB | SLB LIMITED/NV | $2.4M | 0.4% | -3% | 63.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | -3% | 72.8 |
| 43 |  $EWBC | EAST WEST BANCORP INC | $1.9M | 0.3% | +0% | — |
| 44 | — | ISHARES TR | $1.6M | 0.2% | +1% | — |
| 45 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +2% | — |
| 46 | — | SELECT SECTOR SPDR TR | $1.5M | 0.2% | -5% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -1% | 64.5 |
| 48 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.2% | +0% | 54.8 |
| 49 |  $AME | AMETEK INC/ | $1.4M | 0.2% | +0% | 74.2 |
| 50 | — | ISHARES TR | $1.3M | 0.2% | +22% | — |
| 51 | — | ISHARES TR | $1.2M | 0.2% | +2% | — |
| 52 |  $BLK | BlackRock, Inc. | $1.2M | 0.2% | +1% | 70.3 |
| 53 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.2% | +15% | — |
| 54 | — | VANGUARD INDEX FDS | $1.1M | 0.2% | -11% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.2% | +1% | 61.8 |
| 56 | — | VANGUARD INDEX FDS | $873,566 | 0.1% | -18% | — |
| 57 | — | VANGUARD WORLD FD | $870,478 | 0.1% | +1% | — |
| 58 | — | VANGUARD INDEX FDS | $830,397 | 0.1% | +18% | — |
| 59 |  $ET | Energy Transfer LP | $801,476 | 0.1% | +0% | 64.5 |
| 60 |  $ASML | ASML HOLDING NV | $767,402 | 0.1% | +0% | — |
| 61 | — | SPDR SERIES TRUST | $743,288 | 0.1% | +0% | — |
| 62 | — | ISHARES TR | $723,499 | 0.1% | +43% | — |
| 63 |  $WT | WisdomTree, Inc. | $714,640 | 0.1% | +0% | 62.9 |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $712,139 | 0.1% | -4% | — |
| 65 | — | SELECT SECTOR SPDR TR | $671,095 | 0.1% | -9% | — |
| 66 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $607,075 | 0.1% | +0% | 71.5 |
| 67 |  $IBIO | iBio, Inc. | $591,850 | 0.1% | +39% | — |
| 68 | — | SELECT SECTOR SPDR TR | $586,000 | 0.1% | -1% | — |
| 69 |  $HD | HOME DEPOT, INC. | $558,372 | 0.1% | -4% | 69.2 |
| 70 | $WT | WisdomTree, Inc. | $546,784 | 0.1% | +0% | 62.9 |
| 71 | — | SPDR SERIES TRUST | $519,664 | 0.1% | -3% | — |
| 72 | — | SCHWAB STRATEGIC TR | $499,854 | 0.1% | -19% | — |
| 73 |  $ORCL | ORACLE CORP | $493,113 | 0.1% | -1% | 67.2 |
| 74 |  $CAC | CAMDEN NATIONAL CORP | $489,969 | 0.1% | +0% | 61.5 |
| 75 |  $BA | BOEING CO | $483,643 | 0.1% | +0% | 51.8 |
| 76 | — | ISHARES INC | $471,998 | 0.1% | +11% | — |
| 77 |  $WMT | Walmart Inc. | $465,304 | 0.1% | +30% | 63.2 |
| 78 |  $MA | Mastercard Inc | $462,881 | 0.1% | -18% | 81.7 |
| 79 | — | ISHARES TR | $458,886 | 0.1% | +0% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $435,538 | 0.1% | +6% | 66.7 |
| 81 | — | DBX ETF TR | $429,137 | 0.1% | +0% | — |
| 82 | — | SELECT SECTOR SPDR TR | $423,714 | 0.1% | -1% | — |
| 83 |  $GLDM | World Gold Trust | $416,642 | 0.1% | +11% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS | $406,436 | 0.1% | +3% | — |
| 85 | — | VANGUARD INDEX FDS | $379,864 | 0.1% | +72% | — |
| 86 | — | VANGUARD WORLD FD | $368,731 | 0.1% | +0% | — |
| 87 | — | SCHWAB STRATEGIC TR | $367,573 | 0.1% | +0% | — |
| 88 | — | SCHWAB STRATEGIC TR | $365,789 | 0.1% | -6% | — |
| 89 | — | ALPS ETF TR | $363,216 | 0.1% | +3% | — |
| 90 |  $PFE | PFIZER INC | $343,278 | 0.1% | -11% | 69 |
| 91 | — | ISHARES TR | $329,140 | 0.1% | -11% | — |
| 92 |  $SCHW | SCHWAB CHARLES CORP | $320,942 | 0.1% | -5% | 77.2 |
| 93 | — | VANGUARD INDEX FDS | $292,565 | 0.0% | -1% | — |
| 94 | — | SPDR SERIES TRUST | $289,920 | 0.0% | +0% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $286,273 | 0.0% | -15% | 71.6 |
| 96 | — | VANGUARD SPECIALIZED FUNDS | $286,131 | 0.0% | +45% | — |
| 97 |  $OFG | OFG BANCORP | $283,220 | 0.0% | +0% | — |
| 98 |  $ADP | AUTOMATIC DATA PROCESSING INC | $283,030 | 0.0% | -11% | 77.9 |
| 99 |  $ANIK | Anika Therapeutics, Inc. | $281,300 | 0.0% | +0% | 25.4 |
| 100 | — | ISHARES TR | $277,594 | 0.0% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR | $277,491 | 0.0% | -3% | — |
| 102 | — | ISHARES TR | $276,665 | 0.0% | -5% | — |
| 103 |  $HON | HONEYWELL INTERNATIONAL INC | $274,174 | 0.0% | -1% | 65.7 |
| 104 |  $LLY | ELI LILLY & Co | $273,233 | 0.0% | -2% | 89.3 |
| 105 | — | ISHARES TR | $267,394 | 0.0% | +648% | — |
| 106 |  $KO | COCA COLA CO | $266,327 | 0.0% | -9% | 74 |
| 107 | $IVZ | Invesco Ltd. | $258,132 | 0.0% | -0% | — |
| 108 |  $SO | SOUTHERN CO | $257,805 | 0.0% | +0% | 65.1 |
| 109 | $IVZ | Invesco Ltd. | $254,729 | 0.0% | -15% | — |
| 110 |  $RTX | RTX Corp | $252,699 | 0.0% | -16% | 70 |
| 111 | — | VANGUARD CHARLOTTE FDS | $251,830 | 0.0% | +9% | — |
| 112 |  $NFLX | NETFLIX INC | $247,875 | 0.0% | -2% | 86.7 |
| 113 |  $PG | PROCTER & GAMBLE Co | $240,678 | 0.0% | -10% | 72.9 |
| 114 | — | VANGUARD INDEX FDS | $238,359 | 0.0% | +15% | — |
| 115 |  $ACM | AECOM | $237,496 | 0.0% | +0% | 58.2 |
| 116 |  $NRIM | NORTHRIM BANCORP INC | $237,128 | 0.0% | +0% | 54.6 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $235,718 | 0.0% | +0% | 67 |
| 118 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $234,369 | 0.0% | -12% | — |
| 119 | — | SCHWAB STRATEGIC TR | $222,779 | 0.0% | -2% | — |
| 120 | — | SPDR SERIES TRUST | $220,419 | 0.0% | -45% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $217,667 | 0.0% | NEW | — |
| 122 | — | SELECT SECTOR SPDR TR | $216,556 | 0.0% | -2% | — |
| 123 |  $NVS | NOVARTIS AG | $207,740 | 0.0% | NEW | — |
| 124 |  $BRT | BRT Apartments Corp. | $200,100 | 0.0% | +0% | 35.7 |
| 125 |  $BHR | Braemar Hotels & Resorts Inc. | $165,200 | 0.0% | +0% | 52.1 |
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