Noesis Capital Management Corp.
Latest statistics and disclosures from Noesis Capital Mangement Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMD, TSM, APH, JPM, and represent 31.72% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: REGN (+$7.4M), JPST, SYK, EWBC, GILD, VUG, GOOG, VGT, JPM, AXP.
- Started 6 new stock positions in ESCA, CSCO, VXUS, FLY, CCJ, BND.
- Reduced shares in these 10 stocks: NKE (-$7.0M), IGV, IJR, CAT, AMD, LRCX, TSM, VTV, AAPL, PFE.
- Sold out of its positions in Honeywell International, IAU, NFLX, NKE, NVS, PFE, VO.
- Noesis Capital Mangement Corp was a net buyer of stock by $20M.
- Noesis Capital Mangement Corp has $832M in assets under management (AUM), dropping by 22.95%.
- Central Index Key (CIK): 0001262677
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Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 124 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $60M | +2% | 170k | 353.33 |
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| Advanced Micro Devices (AMD) | 6.7 | $56M | 96k | 580.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.6 | $55M | 115k | 477.57 |
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| Amphenol Corp Cl A (APH) | 5.7 | $48M | 270k | 176.32 |
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| JPMorgan Chase & Co. (JPM) | 5.5 | $46M | +2% | 140k | 327.33 |
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| Caterpillar (CAT) | 5.1 | $43M | 40k | 1064.90 |
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| American Express Company (AXP) | 4.6 | $38M | +3% | 113k | 338.25 |
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| Amazon (AMZN) | 3.2 | $27M | +4% | 113k | 238.34 |
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| Royal Caribbean Cruises (RCL) | 3.1 | $26M | +2% | 81k | 317.53 |
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| Cummins (CMI) | 3.1 | $26M | 36k | 713.21 |
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| Qualcomm (QCOM) | 3.0 | $25M | +2% | 134k | 184.79 |
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| Stryker Corporation (SYK) | 2.9 | $24M | +9% | 77k | 314.84 |
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| Visa Com Cl A (V) | 2.5 | $21M | +2% | 61k | 343.09 |
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| Regeneron Pharmaceuticals (REGN) | 2.5 | $21M | +55% | 33k | 623.54 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $19M | +21% | 381k | 50.57 |
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| Ecolab (ECL) | 2.2 | $18M | +4% | 66k | 278.61 |
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| Agilent Technologies Inc C ommon (A) | 2.2 | $18M | +2% | 136k | 132.83 |
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| Merck & Co (MRK) | 2.1 | $18M | +2% | 139k | 128.50 |
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| Linde SHS (LIN) | 2.1 | $17M | 33k | 518.94 |
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| Nextera Energy (NEE) | 2.0 | $17M | +6% | 190k | 87.77 |
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| Gilead Sciences (GILD) | 1.9 | $16M | +9% | 126k | 126.34 |
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| Lowe's Companies (LOW) | 1.9 | $15M | 70k | 220.49 |
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| Ishares Tr Expanded Tech (IGV) | 1.5 | $12M | -11% | 134k | 90.60 |
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| Tesla Motors (TSLA) | 1.2 | $10M | +3% | 24k | 420.60 |
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| Sea Sponsord Ads (SE) | 1.2 | $10M | +2% | 106k | 95.83 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $10M | -4% | 23k | 433.34 |
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| Medtronic SHS (MDT) | 1.2 | $9.9M | 127k | 78.23 |
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| Apple (AAPL) | 1.1 | $9.5M | -3% | 33k | 289.36 |
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| Walt Disney Company (DIS) | 1.1 | $9.0M | 94k | 96.25 |
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| Microsoft Corporation (MSFT) | 0.8 | $6.9M | 18k | 373.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $6.7M | -10% | 45k | 148.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.1M | +3% | 17k | 357.37 |
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| Broadcom (AVGO) | 0.7 | $6.0M | 16k | 377.76 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.7 | $5.4M | 158k | 34.49 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $4.9M | +12% | 454k | 10.84 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $4.8M | +4% | 103k | 47.15 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.6M | -2% | 4.9k | 746.81 |
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| East West Ban (EWBC) | 0.4 | $3.6M | +62% | 28k | 129.09 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $3.3M | 72k | 45.70 |
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| NVIDIA Corporation (NVDA) | 0.4 | $3.1M | 16k | 200.09 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -2% | 8.6k | 253.97 |
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| SLB Com Stk (SLB) | 0.3 | $2.2M | 47k | 46.49 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $2.1M | 11k | 190.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | +463% | 20k | 86.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +65% | 4.5k | 370.04 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | +2% | 54k | 30.49 |
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| Ametek (AME) | 0.2 | $1.5M | 6.4k | 241.94 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.4M | -7% | 685.00 | 2080.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.4M | +840% | 12k | 119.52 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.4M | -7% | 20k | 68.41 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.4M | -3% | 14k | 96.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | -12% | 2.6k | 500.39 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | +11% | 16k | 82.65 |
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| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 961.56 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.2M | 587.00 | 1989.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +15% | 1.6k | 686.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $975k | +7% | 1.3k | 736.30 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $966k | +7% | 7.1k | 136.72 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $879k | -30% | 4.0k | 217.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $795k | 42k | 19.12 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $779k | NEW | 9.1k | 85.49 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $775k | 5.1k | 152.18 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $771k | 8.0k | 96.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $720k | NEW | 9.8k | 73.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $712k | -14% | 951.00 | 748.66 |
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| Ibio Com New (IBIO) | 0.1 | $709k | +30% | 405k | 1.75 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $631k | 4.0k | 158.66 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $598k | 3.4k | 173.52 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $583k | 3.5k | 166.67 |
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| Home Depot (HD) | 0.1 | $576k | -3% | 1.6k | 352.74 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $568k | -14% | 13k | 45.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $555k | +76% | 2.3k | 236.67 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $541k | +16% | 5.0k | 107.62 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $538k | -3% | 6.5k | 82.84 |
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| Boeing Company (BA) | 0.1 | $536k | 2.5k | 216.47 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $523k | 5.4k | 96.37 |
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| Oracle Corporation (ORCL) | 0.1 | $489k | 3.3k | 146.55 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $488k | 4.2k | 114.79 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $468k | +84% | 9.7k | 48.43 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $456k | 3.9k | 117.28 |
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| Camden National Corporation (CAC) | 0.1 | $446k | -20% | 8.2k | 54.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $438k | -7% | 853.00 | 513.88 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $437k | -21% | 14k | 31.10 |
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| Coca-Cola Company (KO) | 0.1 | $427k | +49% | 5.3k | 81.27 |
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| International Business Machines (IBM) | 0.1 | $425k | -15% | 1.5k | 281.26 |
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| Procter & Gamble Company (PG) | 0.1 | $422k | +72% | 2.9k | 146.61 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $413k | -4% | 11k | 38.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $410k | -9% | 5.8k | 71.25 |
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| Wal-Mart Stores (WMT) | 0.0 | $403k | -5% | 3.6k | 113.26 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $402k | 1.3k | 299.01 |
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| Firefly Aerospace (FLY) | 0.0 | $393k | NEW | 13k | 29.40 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $387k | 7.3k | 52.76 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $382k | +17% | 1.3k | 302.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $364k | 7.0k | 51.85 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $357k | 4.5k | 79.42 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $346k | 6.0k | 57.67 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $346k | -20% | 1.0k | 343.94 |
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| Ofg Ban (OFG) | 0.0 | $344k | 7.0k | 49.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $331k | -2% | 1.1k | 303.12 |
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| Eli Lilly & Co. (LLY) | 0.0 | $322k | -9% | 268.00 | 1199.79 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $320k | 3.5k | 92.27 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $308k | -7% | 3.8k | 79.97 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $302k | -5% | 10k | 28.96 |
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| Escalade (ESCA) | 0.0 | $297k | NEW | 16k | 18.78 |
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| Northrim Ban (NRIM) | 0.0 | $288k | 10k | 27.74 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $287k | +4% | 2.9k | 98.98 |
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| Anika Therapeutics (ANIK) | 0.0 | $284k | 19k | 14.63 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $278k | 5.4k | 51.29 |
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| Cisco Systems (CSCO) | 0.0 | $272k | NEW | 2.3k | 117.46 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $267k | 380.00 | 703.34 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $267k | 5.8k | 46.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $267k | -6% | 1.3k | 212.77 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $256k | +3% | 1.4k | 189.73 |
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| Southern Company (SO) | 0.0 | $256k | 2.7k | 95.71 |
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| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $253k | 2.8k | 90.79 |
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| Cameco Corporation (CCJ) | 0.0 | $239k | NEW | 2.4k | 101.86 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $238k | +2% | 4.9k | 48.56 |
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| AECOM Technology Corporation (ACM) | 0.0 | $236k | +20% | 3.4k | 69.80 |
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| BRT Realty Trust (BRT) | 0.0 | $231k | 15k | 15.37 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $218k | -12% | 1.2k | 185.23 |
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| Costco Wholesale Corporation (COST) | 0.0 | $214k | -3% | 229.00 | 933.68 |
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| Verizon Communications (VZ) | 0.0 | $213k | -11% | 5.0k | 42.34 |
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| Automatic Data Processing (ADP) | 0.0 | $205k | -34% | 916.00 | 223.95 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $151k | 70k | 2.16 |
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Past Filings by Noesis Capital Mangement Corp
SEC 13F filings are viewable for Noesis Capital Mangement Corp going back to 2011
- Noesis Capital Mangement Corp 2026 Q2 filed Aug. 4, 2026
- Noesis Capital Mangement Corp 2026 Q1 filed May 5, 2026
- Noesis Capital Mangement Corp 2025 Q4 filed Feb. 5, 2026
- Noesis Capital Mangement Corp 2025 Q3 filed Oct. 23, 2025
- Noesis Capital Mangement Corp 2025 Q2 filed Aug. 4, 2025
- Noesis Capital Mangement Corp 2025 Q1 restated filed May 7, 2025
- Noesis Capital Mangement Corp 2025 Q1 filed May 6, 2025
- Noesis Capital Mangement Corp 2024 Q4 filed Feb. 5, 2025
- Noesis Capital Mangement Corp 2024 Q3 filed Nov. 14, 2024
- Noesis Capital Mangement Corp 2024 Q2 filed Aug. 5, 2024
- Noesis Capital Mangement Corp 2024 Q1 filed May 3, 2024
- Noesis Capital Mangement Corp 2023 Q4 filed Feb. 6, 2024
- Noesis Capital Mangement Corp 2023 Q3 filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q3 restated filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q2 filed July 31, 2023
- Noesis Capital Mangement Corp 2023 Q1 filed May 8, 2023