NOESIS CAPITAL MANGEMENT CORP — 13F Holdings & Portfolio
CIK 1262677 · latest 13F-HR filed 2026-05-05
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.
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AUM
$676.4M
Long-equity book
Holdings
125
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+4 / −11 / ↑40 / ↓49
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CATERPILLAR INC$5.3M +22.4%
- BROADCOM INC$4.3M +939.8%
- TAIWAN SEMICONDUCTOR MANUFAC$3.2M +9.0%
- AMAZON COM INC$3.2M +16.2%
- NEXTERA ENERGY INC$3.0M +22.1%
Top Trims
- AMERICAN EXPRESS CO-$6.6M -16.8%
- ALPHABET INC-$4.9M -9.4%
- QUALCOMM INC-$4.8M -22.4%
- ISHARES TR-$4.2M -25.5%
- SEA LTD-$4.0M -31.8%
New Positions
- ISHARES TR$267.4K
- SPDR SERIES TRUST$220.4K
- ISHARES GOLD TR$217.7K
- NOVARTIS AG$207.7K
Exited Positions
- ASTRAZENECA PLC$462.8K
- MORGAN STANLEY$304.5K
- TRUECAR INC$282.5K
- MERCADOLIBRE INC$280.0K
- ABBOTT LABS$246.3K
All Holdings
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 | $47.8M | 7.06% | 166,502 | SH |
| 2 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.0M | 5.91% | 135,829 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $39.0M | 5.77% | 115,455 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $33.6M | 4.96% | 265,749 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $33.0M | 4.87% | 108,971 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $28.9M | 4.28% | 40,816 | SH |
| 7 | STRYKER CORPORATION | SYK | 863667101 | $23.2M | 3.42% | 70,485 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 3.35% | 108,700 | SH |
| 9 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $21.7M | 3.21% | 78,973 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.7M | 2.91% | 96,735 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $19.2M | 2.84% | 35,700 | SH |
| 12 | VISA INC | V | 92826C839 | $18.0M | 2.66% | 59,431 | SH |
| 13 | ECOLAB INC | ECL | 278865100 | $16.8M | 2.49% | 63,340 | SH |
| 14 | QUALCOMM INC | QCOM | 747525103 | $16.8M | 2.48% | 130,114 | SH |
| 15 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $16.5M | 2.44% | 21,380 | SH |
| 16 | NEXTERA ENERGY INC | NEE | 65339F101 | $16.5M | 2.44% | 177,543 | SH |
| 17 | LOWES COS INC | LOW | 548661107 | $16.4M | 2.42% | 69,322 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $16.3M | 2.41% | 135,684 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $16.2M | 2.40% | 32,739 | SH |
| 20 | GILEAD SCIENCES INC | GILD | 375558103 | $16.1M | 2.37% | 115,229 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $15.9M | 2.35% | 313,764 | SH |
| 22 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $15.1M | 2.23% | 132,538 | SH |
| 23 | ISHARES TR | IGV | 464287515 | $12.1M | 1.79% | 151,496 | SH |
| 24 | MEDTRONIC PLC | MDT | G5960L103 | $10.9M | 1.61% | 125,611 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $9.1M | 1.35% | 94,747 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $8.8M | 1.30% | 23,628 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $8.6M | 1.27% | 33,929 | SH |
| 28 | SEA LTD | SE | 81141R100 | $8.6M | 1.27% | 103,720 | SH |
| 29 | NIKE INC | NKE | 654106103 | $7.0M | 1.04% | 132,785 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 1.02% | 18,637 | SH |
| 31 | ISHARES TR | IJR | 464287804 | $6.2M | 0.92% | 50,138 | SH |
| 32 | JPMORGAN CHASE FINL CO LLC | AMJB | 48133Q309 | $5.4M | 0.80% | 156,522 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $5.1M | 0.76% | 24,007 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.71% | 15,523 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $4.7M | 0.70% | 16,406 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JSCP | 46641Q274 | $4.7M | 0.69% | 98,352 | SH |
| 37 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $4.4M | 0.65% | 405,487 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.3M | 0.48% | 5,020 | SH |
| 39 | AMPLIFY ETF TR | DIVO | 032108409 | $3.2M | 0.48% | 72,061 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 0.40% | 15,450 | SH |
| 41 | SLB LIMITED | SLB | 806857108 | $2.4M | 0.36% | 47,408 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.2M | 0.32% | 8,900 | SH |
| 43 | EAST WEST BANCORP INC | EWBC | 27579R104 | $1.9M | 0.27% | 17,373 | SH |
| 44 | ISHARES TR | PFF | 464288687 | $1.6M | 0.23% | 52,264 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.22% | 3,474 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.22% | 11,351 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.21% | 2,975 | SH |
| 48 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $1.4M | 0.21% | 740 | SH |
| 49 | AMETEK INC | AME | 031100100 | $1.4M | 0.20% | 6,367 | SH |
| 50 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.19% | 14,556 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $676.4M | 125 | 0001262677-26-000002 |
| 2025-12-31 | 2026-02-05 | $689.6M | 132 | 0001262677-26-000001 |