NOESIS CAPITAL MANGEMENT CORP
13F Reported Value
ⓘ$831.6M
Holdings
124
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NOESIS CAPITAL MANGEMENT CORP disclosed 124 positions worth $831.6M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 7.2% of the equity portfolio, followed by $AMD and $TSM. During the quarter the fund opened 6 new positions and exited 7 and a full exit from $NKE. The portfolio is most concentrated in Technology (35.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$60.1M170,064 sh - 79.8#32
Quality
$55.6M95,746 sh - $54.7M114,610 sh
- 79.3
Quality
$47.6M270,159 sh - 70.7
Quality
$45.7M139,566 sh - 66.5
Quality
$42.8M40,173 sh - 69.4
Quality
$38.1M112,536 sh - 68.7
Quality
$27.0M113,112 sh - —
Quality
$25.6M80,752 sh - 58.1
Quality
$25.5M35,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $60.1M | 170,064 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $55.6M | 95,746 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.7M | 114,610 |
 AMPHENOL CORP /DE/$APH | 79.3 | $47.6M | 270,159 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $45.7M | 139,566 |
 CATERPILLAR INC$CAT | 66.5 | $42.8M | 40,173 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $38.1M | 112,536 |
 AMAZON COM INC$AMZN | 68.7 | $27.0M | 113,112 |
 ROYAL CARIBBEAN CRUISES LTD$RCL | — | $25.6M | 80,752 |
 CUMMINS INC$CMI | 58.1 | $25.5M | 35,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NOESIS CAPITAL MANGEMENT CORP's 124 positions.
Showing top 10 of 124 holdings.
Sector Allocation
Technology
$295.2M
Industrials
$127.0M
Financials
$122.0M
Healthcare
$92.1M
Other
$84.3M
Consumer Discretionary
$43.9M
Materials
$35.9M
Utilities
$16.9M
Full Holdings — NOESIS CAPITAL MANGEMENT CORP (Q2 2026)
All 124 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. | $60.1M | 7.2% | +2% | 78.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $55.6M | 6.7% | -1% | 79.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.7M | 6.6% | -1% | — |
| 4 | $APH | AMPHENOL CORP /DE/ | $47.6M | 5.7% | +2% | 79.3 |
| 5 | $JPM | JPMORGAN CHASE & CO | $45.7M | 5.5% | +3% | 70.7 |
| 6 | $CAT | CATERPILLAR INC | $42.8M | 5.1% | -2% | 66.5 |
| 7 | $AXP | AMERICAN EXPRESS CO | $38.1M | 4.6% | +3% | 69.4 |
| 8 | $AMZN | AMAZON COM INC | $27.0M | 3.2% | +4% | 68.7 |
| 9 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.6M | 3.1% | +2% | — |
| 10 | $CMI | CUMMINS INC | $25.5M | 3.1% | +0% | 58.1 |
| 11 |  $QCOM | QUALCOMM INC/DE | $24.8M | 3.0% | +3% | 70.5 |
| 12 |  $SYK | STRYKER CORP | $24.2M | 2.9% | +9% | 72.1 |
| 13 |  $V | VISA INC. | $20.9M | 2.5% | +3% | 82.9 |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $20.7M | 2.5% | +55% | 71 |
| 15 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.2M | 2.3% | +21% | — |
| 16 |  $ECL | ECOLAB INC. | $18.4M | 2.2% | +4% | 63.3 |
| 17 |  $A | AGILENT TECHNOLOGIES, INC. | $18.1M | 2.2% | +3% | 67.1 |
| 18 |  $MRK | Merck & Co., Inc. | $17.8M | 2.1% | +2% | 59.9 |
| 19 |  $LIN | LINDE PLC | $17.2M | 2.1% | +1% | — |
| 20 |  $NEE | NEXTERA ENERGY INC | $16.6M | 2.0% | +7% | 64.6 |
| 21 |  $GILD | GILEAD SCIENCES, INC. | $15.9M | 1.9% | +10% | 57.4 |
| 22 |  $LOW | LOWES COMPANIES INC | $15.4M | 1.9% | +1% | 60.8 |
| 23 | — | ISHARES TR - EXPANDED TECH | $12.1M | 1.4% | -12% | — |
| 24 |  $TSLA | Tesla, Inc. | $10.2M | 1.2% | +3% | 53.9 |
| 25 |  $SE | Sea Ltd | $10.2M | 1.2% | +2% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $10.0M | 1.2% | -4% | 79.4 |
| 27 |  $MDT | Medtronic plc | $9.9M | 1.2% | +1% | 68.7 |
| 28 |  $AAPL | Apple Inc. | $9.5M | 1.1% | -4% | 76.4 |
| 29 |  $DIS | Walt Disney Co | $9.0M | 1.1% | -1% | 60.1 |
| 30 |  $MSFT | MICROSOFT CORP | $6.9M | 0.8% | -1% | 79.8 |
| 31 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 0.8% | -11% | — |
| 32 |  $GOOG | Alphabet Inc. | $6.1M | 0.7% | +4% | 78.2 |
| 33 |  $AVGO | Broadcom Inc. | $6.0M | 0.7% | +2% | 84.5 |
| 34 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $5.4M | 0.7% | +1% | — |
| 35 |  $IVZ | Invesco Ltd. | $4.9M | 0.6% | +12% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $4.8M | 0.6% | +4% | — |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.4% | -3% | — |
| 38 |  $EWBC | EAST WEST BANCORP INC | $3.6M | 0.4% | +63% | 65.6 |
| 39 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.3M | 0.4% | -1% | — |
| 40 |  $NVDA | NVIDIA CORP | $3.1M | 0.4% | +2% | 85.9 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 0.3% | -3% | 69 |
| 42 |  $SLB | SLB LIMITED/NV | $2.2M | 0.3% | -2% | 57.9 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.1M | 0.3% | -1% | — |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.2% | +464% | — |
| 45 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 0.2% | +65% | — |
| 46 | — | ISHARES TR - PFD AND INCM SEC | $1.6M | 0.2% | +2% | — |
| 47 |  $AME | AMETEK INC/ | $1.5M | 0.2% | +0% | 69.7 |
| 48 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.4M | 0.2% | -7% | 52.9 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.2% | +841% | — |
| 50 | — | ISHARES TR - MSCI EMG MKT ETF | $1.4M | 0.2% | -7% | — |
| 51 | — | ISHARES TR - CORE MSCI EAFE | $1.4M | 0.2% | -4% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | -13% | 73.8 |
| 53 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.2% | +11% | — |
| 54 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -2% | 70 |
| 55 |  $ASML | ASML HOLDING NV | $1.2M | 0.1% | +1% | — |
| 56 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +15% | — |
| 57 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $974,864 | 0.1% | +7% | — |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $966,200 | 0.1% | +7% | 57.9 |
| 59 | — | VANGUARD INDEX FDS - VALUE ETF | $878,694 | 0.1% | -30% | — |
| 60 |  $ET | Energy Transfer LP | $794,644 | 0.1% | +0% | 64.4 |
| 61 | — | VANGUARD STAR FDS - VG TL INTL STK F | $778,472 | 0.1% | NEW | — |
| 62 | — | SPDR SERIES TRUST - ST STR SP DIV | $775,069 | 0.1% | +0% | — |
| 63 |  $WT | WisdomTree, Inc. | $770,560 | 0.1% | +0% | 59.9 |
| 64 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $720,299 | 0.1% | NEW | — |
| 65 | — | ISHARES TR - CORE S&P500 ETF | $711,972 | 0.1% | -14% | — |
| 66 |  $IBIO | iBio, Inc. | $708,750 | 0.1% | +30% | 10.4 |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $630,515 | 0.1% | -1% | — |
| 68 | $WT | WisdomTree, Inc. | $598,297 | 0.1% | +0% | 59.9 |
| 69 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $583,345 | 0.1% | +0% | 66.2 |
| 70 |  $HD | HOME DEPOT, INC. | $576,030 | 0.1% | -4% | 60.3 |
| 71 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $567,838 | 0.1% | -14% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $555,222 | 0.1% | +76% | — |
| 73 | — | ISHARES TR - NATIONAL MUN ETF | $540,575 | 0.1% | +16% | — |
| 74 | — | ISHARES INC - CORE MSCI EMKT | $538,211 | 0.1% | -4% | — |
| 75 |  $BA | BOEING CO | $535,980 | 0.1% | +2% | 61.6 |
| 76 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $523,193 | 0.1% | +0% | — |
| 77 |  $ORCL | ORACLE CORP | $489,184 | 0.1% | -0% | 66.2 |
| 78 | — | DBX ETF TR - XTRACK MSCI JAPN | $487,628 | 0.1% | +0% | — |
| 79 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $467,785 | 0.1% | +84% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $455,985 | 0.1% | +0% | — |
| 81 |  $CAC | CAMDEN NATIONAL CORP | $446,014 | 0.1% | -20% | 63.2 |
| 82 |  $MA | Mastercard Inc | $438,343 | 0.1% | -8% | 85.1 |
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $436,522 | 0.1% | -22% | — |
| 84 |  $KO | COCA COLA CO | $426,830 | 0.1% | +50% | 69.5 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $425,272 | 0.1% | -16% | 70 |
| 86 |  $PG | PROCTER & GAMBLE Co | $421,957 | 0.1% | +73% | 64.6 |
| 87 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $412,965 | 0.1% | -4% | — |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $410,088 | 0.1% | -9% | — |
| 89 |  $WMT | Walmart Inc. | $402,753 | 0.1% | -5% | 60.2 |
| 90 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $401,865 | 0.1% | -1% | — |
| 91 |  $FLY | Firefly Aerospace Inc. | $392,461 | 0.1% | NEW | 32.6 |
| 92 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $387,404 | 0.1% | -2% | — |
| 93 | $IVZ | Invesco Ltd. | $382,348 | 0.1% | +18% | — |
| 94 | — | ALPS ETF TR - ALERIAN MLP | $363,987 | 0.0% | +2% | — |
| 95 |  $GLDM | World Gold Trust | $356,913 | 0.0% | -0% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP600 SML | $346,020 | 0.0% | +0% | — |
| 97 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $345,659 | 0.0% | -21% | — |
| 98 |  $OFG | OFG BANCORP | $343,490 | 0.0% | +0% | 55.4 |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $331,007 | 0.0% | -2% | — |
| 100 |  $LLY | ELI LILLY & Co | $321,544 | 0.0% | -10% | 87.5 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $320,269 | 0.0% | +2% | 79.4 |
| 102 | — | ISHARES TR - IBOXX HI YD ETF | $307,645 | 0.0% | -7% | — |
| 103 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $301,891 | 0.0% | -6% | — |
| 104 |  $ESCA | ESCALADE INC | $297,287 | 0.0% | NEW | 47.5 |
| 105 |  $NRIM | NORTHRIM BANCORP INC | $287,497 | 0.0% | +0% | 66.5 |
| 106 | — | ISHARES TR - CORE US AGGBD ET | $287,339 | 0.0% | +4% | — |
| 107 |  $ANIK | Anika Therapeutics, Inc. | $283,822 | 0.0% | +0% | 34.4 |
| 108 | — | ISHARES TR - USD INV GRDE ETF | $277,919 | 0.0% | +0% | — |
| 109 |  $CSCO | CISCO SYSTEMS, INC. | $272,390 | 0.0% | NEW | 70.3 |
| 110 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $267,269 | 0.0% | +0% | — |
| 111 | — | ISHARES TR - CORE UNIVRSL USD | $267,162 | 0.0% | +0% | — |
| 112 | $IVZ | Invesco Ltd. | $267,026 | 0.0% | -7% | — |
| 113 |  $RTX | RTX Corp | $256,325 | 0.0% | +3% | 73.2 |
| 114 |  $SO | SOUTHERN CO | $255,641 | 0.0% | +0% | 62 |
| 115 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $253,123 | 0.0% | +0% | — |
| 116 |  $CCJ | CAMECO CORP | $239,371 | 0.0% | NEW | — |
| 117 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $238,352 | 0.0% | +2% | — |
| 118 |  $ACM | AECOM | $235,784 | 0.0% | +21% | 47.1 |
| 119 |  $BRT | BRT Apartments Corp. | $230,550 | 0.0% | +0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $217,460 | 0.0% | -12% | — |
| 121 |  $COST | COSTCO WHOLESALE CORP /NEW | $213,813 | 0.0% | -3% | 66.2 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $213,436 | 0.0% | -12% | 65.8 |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $205,138 | 0.0% | -34% | 69.8 |
| 124 |  $BHR | Braemar Hotels & Resorts Inc. | $151,200 | 0.0% | +0% | 41.2 |
New Positions (6)
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