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NOESIS CAPITAL MANGEMENT CORP — 13F Holdings & Portfolio

CIK 1262677 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 7; 66 existing positions rose in reported value and 18 fell.

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
$831.6M

Long-equity book

Holdings
124

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+6 / −7 / ↑66 / ↓18

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG7.2% · +2%AMD6.7% · -1%TSM6.6% · -1%APH5.7% · +2%JPM5.5% · +3%CAT5.1% · -2%AXP4.6% · +3%AMZN3.2% · +4%RCL3.1% · +2%CMI3.1% · 0%QCOM3.0% · +3%SYK2.9% · +9%V2.5% · +3%REGN2.5% · +55%JPST2.3% · +21%ECL2.2% · +4%A2.2% · +3%MRK2.1% · +2%LIN2.1% · +1%NEE2.0% · +7%GILD1.9% · +10%LOW1.9% · +1%IGV1.5% · -12%TSLA1.2% · +3%SE1.2% · +2%LRCX1.2% · -4%MDT1.2% · +1%AAPL1.1% · -4%DIS1.1% · -1%MSFT0.8% · -1%IJR0.8% · -11%GOOGL0.7% · +4%AVGO0.7% · +2%AMJB0.7% · +1%PGX0.6% · +12%JSCP0.6% · +4%SPY0.4% · -3%EWBC0.4% · +63%DIVO0.4% · -0%NVDA0.4% · +2%JNJ0.3% · -3%SLB0.3% · -2%XLK0.3% · -1%VUG0.2% · +464%VTI0.2% · +65%PFF0.2% · +2%AME0.2% · 0%FCNCA0.2% · -7%VGT0.2% · +841%EEM0.2% · -7%IEFA0.2% · -4%BRK.B0.2% · -13%VCIT0.2% · +11%BLK0.1% · -2%ASML0.1% · +1%VOO0.1% · +15%QQQ0.1% · +7%XOM0.1% · +8%VTV0.1% · -30%ET0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 66 →

Top Trims

Show all 18 →

New Positions

Show all 6 →

Exited Positions

Show all 7 →

NOESIS CAPITAL MANGEMENT CORP Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL
SUITE 210
BOCA RATON, FL 33431
Phone
(561) 999-9888
Filing Manager
NOESIS CAPITAL MANGEMENT CORP
BOCA RATON, FL
Signatory
Nico Letschert
Chief Compliance Officer