NOESIS CAPITAL MANGEMENT CORP — 13F Holdings & Portfolio
CIK 1262677 · latest 13F-HR filed 2026-08-04
NOESIS CAPITAL MANGEMENT CORP manages $831.6M in 13F-reported U.S. long-equity assets across 124 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (7.23%), AMD (6.69%), TSM (6.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 66, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 210
BOCA RATON, FL 33431
$831.6M
Long-equity book
124
Distinct positions
2026-06-30
Filed 2026-08-04
+6 / −7 / ↑66 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$35.9M +182.6%
- TAIWAN SEMICONDUCTOR MANUFAC$15.7M +40.3%
- AMPHENOL CORP$14.1M +41.9%
- CATERPILLAR INC$13.9M +47.9%
- ALPHABET INC$12.3M +25.8%
Top Trims
- MEDTRONIC PLC-$980.0K -9.0%
- LOWES COS INC-$946.0K -5.8%
- SLB LIMITED-$275.8K -11.3%
- VANGUARD INDEX FDS-$255.3K -22.5%
- EXXON MOBIL CORP-$149.1K -13.4%
New Positions
- VANGUARD STAR FDS$778.5K
- VANGUARD BD INDEX FDS$720.3K
- FIREFLY AEROSPACE INC$392.5K
- ESCALADE INC$297.3K
- CISCO SYS INC$272.4K
Exited Positions
- NIKE INC$7.0M
- PFIZER INC$343.3K
- HONEYWELL INTL INC$274.2K
- NETFLIX INC.$247.9K
- VANGUARD INDEX FDS$238.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $60.1M | 7.23% | 170,064 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.6M | 6.69% | 95,746 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $54.7M | 6.58% | 114,610 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $47.6M | 5.73% | 270,159 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $45.7M | 5.49% | 139,566 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $42.8M | 5.14% | 40,173 | SH |
| 7 | AMERICAN EXPRESS CO | AXP | 025816109 | $38.1M | 4.58% | 112,536 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $27.0M | 3.24% | 113,112 | SH |
| 9 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $25.6M | 3.08% | 80,752 | SH |
| 10 | CUMMINS INC | CMI | 231021106 | $25.5M | 3.06% | 35,703 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $24.8M | 2.98% | 133,948 | SH |
| 12 | STRYKER CORPORATION | SYK | 863667101 | $24.2M | 2.92% | 77,007 | SH |
| 13 | VISA INC | V | 92826C839 | $20.9M | 2.52% | 61,004 | SH |
| 14 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $20.7M | 2.49% | 33,201 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $19.2M | 2.31% | 380,490 | SH |
| 16 | ECOLAB INC | ECL | 278865100 | $18.4M | 2.22% | 66,138 | SH |
| 17 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $18.1M | 2.18% | 136,259 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $17.8M | 2.14% | 138,569 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $17.2M | 2.07% | 33,175 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.6M | 2.00% | 189,536 | SH |
| 21 | GILEAD SCIENCES INC | GILD | 375558103 | $15.9M | 1.92% | 126,232 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $15.4M | 1.86% | 69,996 | SH |
| 23 | ISHARES TR | IGV | 464287515 | $12.1M | 1.45% | 133,491 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $10.2M | 1.23% | 24,348 | SH |
| 25 | SEA LTD | SE | 81141R100 | $10.2M | 1.22% | 106,013 | SH |
| 26 | LAM RESEARCH CORP | LRCX | 512807306 | $10.0M | 1.20% | 23,012 | SH |
| 27 | MEDTRONIC PLC | MDT | G5960L103 | $9.9M | 1.19% | 126,603 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $9.5M | 1.14% | 32,708 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $9.0M | 1.09% | 93,812 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 0.83% | 18,446 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $6.7M | 0.80% | 44,848 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $6.1M | 0.73% | 17,016 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 0.72% | 15,759 | SH |
| 34 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $5.4M | 0.65% | 157,497 | SH |
| 35 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $4.9M | 0.59% | 454,412 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.8M | 0.58% | 102,715 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.6M | 0.44% | 4,883 | SH |
| 38 | EAST WEST BANCORP INC | EWBC | 27579R104 | $3.6M | 0.44% | 28,243 | SH |
| 39 | AMPLIFY ETF TR | DIVO | 032108409 | $3.3M | 0.39% | 71,686 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.38% | 15,685 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.26% | 8,649 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $2.2M | 0.26% | 46,473 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.1M | 0.26% | 11,231 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.20% | 19,586 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.20% | 4,505 | SH |
| 46 | ISHARES TR | PFF | 464288687 | $1.6M | 0.20% | 53,464 | SH |
| 47 | AMETEK INC | AME | 031100100 | $1.5M | 0.19% | 6,367 | SH |
| 48 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.4M | 0.17% | 685 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $1.4M | 0.17% | 11,742 | SH |
| 50 | ISHARES TR | EEM | 464287234 | $1.4M | 0.16% | 19,926 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $831.6M | 124 | 0001262677-26-000003 |
| 2026-03-31 | 2026-05-05 | $676.4M | 125 | 0001262677-26-000002 |
| 2025-12-31 | 2026-02-05 | $689.6M | 132 | 0001262677-26-000001 |