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, JPM, APH, and represent 31.46% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: APH (+$23M), LIN (+$7.7M), SYK (+$7.7M), AXP, GOOG, CMI, CAT, VTI, TSM, MSFT.
- Started 17 new stock positions in SCHX, BAC, SPCX, IAU, NOMD, CRWD, BSV, EFA, MTUM, TMO. SCHZ, RY, RDVY, XOM, INTC, OII, SCHG.
- Reduced shares in these 10 stocks: IGV, JPST, IJR, , DBJP, FNDA, VTV, VB, XLK, NVDA.
- Sold out of its positions in ACM, ADP, BHR, CCJ, COST, DBJP, Exxon Mobil Corporation, FNDA, SO, VB.
- Noesis Capital Mangement Corp was a net buyer of stock by $53M.
- Noesis Capital Mangement Corp has $844M in assets under management (AUM), dropping by 1.42%.
- Central Index Key (CIK): 0001262677
Tip: Access up to 7 years of quarterly data
Positions held by Noesis Capital Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 131 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $60M | +2% | 175k | 340.74 |
|
| Advanced Micro Devices (AMD) | 7.0 | $59M | 97k | 611.76 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $54M | +2% | 117k | 456.19 |
|
| JPMorgan Chase & Co. (JPM) | 5.5 | $47M | 141k | 330.83 |
|
|
| Amphenol Corp Cl A (APH) | 5.5 | $46M | +102% | 548k | 84.30 |
|
| American Express Company (AXP) | 4.3 | $36M | +5% | 118k | 304.10 |
|
| Caterpillar (CAT) | 4.0 | $34M | +4% | 42k | 810.79 |
|
| Stryker Corporation (SYK) | 3.4 | $29M | +36% | 105k | 275.39 |
|
| Amazon (AMZN) | 3.4 | $28M | 114k | 249.15 |
|
|
| Qualcomm (QCOM) | 3.0 | $26M | +3% | 138k | 184.04 |
|
| Regeneron Pharmaceuticals (REGN) | 3.0 | $25M | 33k | 758.27 |
|
|
| Agilent Technologies Inc C ommon (A) | 2.8 | $24M | 138k | 172.31 |
|
|
| Linde SHS (LIN) | 2.8 | $24M | +49% | 50k | 474.65 |
|
| Royal Caribbean Cruises (RCL) | 2.6 | $22M | +3% | 84k | 265.86 |
|
| Visa Com Cl A (V) | 2.6 | $22M | 62k | 359.33 |
|
|
| Merck & Co (MRK) | 2.4 | $20M | 138k | 145.31 |
|
|
| Cummins (CMI) | 2.3 | $20M | +7% | 38k | 516.57 |
|
| Gilead Sciences (GILD) | 2.3 | $20M | +4% | 133k | 149.05 |
|
| Ecolab (ECL) | 2.2 | $19M | 67k | 274.58 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.1 | $18M | -8% | 349k | 50.37 |
|
| Nextera Energy (NEE) | 1.7 | $14M | 189k | 75.74 |
|
|
| Lowe's Companies (LOW) | 1.6 | $13M | +2% | 72k | 184.29 |
|
| Apple (AAPL) | 1.4 | $12M | +8% | 35k | 333.02 |
|
| Ishares Tr Expanded Tech (IGV) | 1.4 | $12M | -18% | 109k | 106.48 |
|
| Medtronic SHS (MDT) | 1.3 | $11M | -2% | 124k | 86.29 |
|
| Microsoft Corporation (MSFT) | 1.3 | $11M | +12% | 21k | 512.89 |
|
| Sea Sponsord Ads (SE) | 1.2 | $10M | 106k | 97.36 |
|
|
| Walt Disney Company (DIS) | 1.2 | $9.8M | 94k | 104.90 |
|
|
| Tesla Motors (TSLA) | 1.0 | $8.5M | 24k | 354.81 |
|
|
| Lam Research Corp Com New (LRCX) | 0.9 | $7.4M | 23k | 328.52 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.3M | +7% | 18k | 344.09 |
|
| Broadcom (AVGO) | 0.7 | $5.6M | 16k | 351.20 |
|
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.6 | $5.3M | 154k | 34.49 |
|
|
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.6 | $5.2M | +10% | 113k | 45.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.1M | -16% | 37k | 136.04 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.5 | $4.6M | 459k | 10.07 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.8M | 5.0k | 762.56 |
|
|
| East West Ban (EWBC) | 0.4 | $3.5M | 28k | 123.93 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.4 | $3.3M | 72k | 46.49 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | -7% | 15k | 228.38 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.4 | $3.0M | +76% | 8.0k | 374.23 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.3M | 8.7k | 264.75 |
|
|
| SLB Com Stk (SLB) | 0.3 | $2.2M | 46k | 48.72 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.9M | -13% | 9.7k | 195.75 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.8M | +20% | 14k | 125.67 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $1.6M | -8% | 18k | 90.11 |
|
| Ametek (AME) | 0.2 | $1.6M | 6.4k | 247.73 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | 54k | 29.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +16% | 3.0k | 497.95 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | +33% | 2.1k | 700.75 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.4M | 685.00 | 2060.20 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | +10% | 17k | 78.31 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.3M | 20k | 66.79 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | -2% | 14k | 96.88 |
|
| Blackrock (BLK) | 0.2 | $1.3M | 1.2k | 1058.29 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.1M | NEW | 9.6k | 120.22 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $1.1M | NEW | 6.7k | 162.76 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.1M | 587.00 | 1811.67 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $944k | -3% | 1.3k | 739.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $943k | +29% | 1.2k | 765.73 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $875k | +27% | 13k | 70.15 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $852k | +9% | 8.8k | 97.20 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $822k | 42k | 19.77 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $755k | 5.2k | 146.47 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $676k | -12% | 8.0k | 84.96 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $673k | 4.0k | 168.42 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $623k | 3.4k | 180.55 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $598k | 3.5k | 170.73 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $583k | NEW | 7.6k | 76.40 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $577k | +110% | 6.1k | 94.54 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $571k | NEW | 26k | 22.10 |
|
| Cisco Systems (CSCO) | 0.1 | $560k | +124% | 5.2k | 107.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $548k | 2.3k | 233.36 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $540k | +2% | 6.6k | 81.16 |
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $527k | +4% | 5.7k | 92.75 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $517k | NEW | 50k | 10.33 |
|
| Rbc Cad (RY) | 0.1 | $498k | NEW | 2.5k | 196.59 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $496k | -43% | 2.3k | 216.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $487k | +19% | 6.9k | 70.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $476k | 863.00 | 551.68 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $468k | -7% | 4.6k | 101.10 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $464k | +2% | 9.9k | 46.87 |
|
| Boeing Company (BA) | 0.1 | $461k | 2.5k | 186.05 |
|
|
| Home Depot (HD) | 0.1 | $449k | -3% | 1.6k | 284.54 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $446k | -9% | 11k | 39.44 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $434k | +12% | 1.4k | 304.64 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $423k | 3.9k | 108.84 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $416k | +14% | 8.0k | 51.87 |
|
| Oracle Corporation (ORCL) | 0.0 | $413k | -9% | 3.0k | 137.30 |
|
| Coca-Cola Company (KO) | 0.0 | $400k | -11% | 4.6k | 86.09 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $388k | 7.2k | 53.75 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $385k | -9% | 1.2k | 316.08 |
|
| Wal-Mart Stores (WMT) | 0.0 | $382k | +3% | 3.7k | 103.92 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $369k | 4.5k | 82.18 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $361k | +18% | 12k | 29.31 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $359k | NEW | 10k | 35.93 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $341k | 3.5k | 97.74 |
|
|
| International Business Machines (IBM) | 0.0 | $329k | 1.5k | 219.98 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $321k | NEW | 5.9k | 54.43 |
|
| Procter & Gamble Company (PG) | 0.0 | $319k | -23% | 2.2k | 145.29 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.0 | $317k | 6.0k | 52.86 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $317k | +6% | 4.1k | 77.21 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $312k | -29% | 9.9k | 31.47 |
|
| Firefly Aerospace (FLY) | 0.0 | $309k | 13k | 23.15 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $302k | NEW | 2.0k | 150.86 |
|
| Ibio Com New (IBIO) | 0.0 | $294k | -38% | 249k | 1.18 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.0 | $292k | -17% | 830.00 | 351.89 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $276k | NEW | 869.00 | 317.34 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $275k | +10% | 419.00 | 656.92 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $271k | -12% | 235.00 | 1154.68 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $265k | 5.4k | 48.71 |
|
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.0 | $257k | 2.8k | 92.05 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $255k | 5.8k | 44.09 |
|
|
| Northrim Ban (NRIM) | 0.0 | $251k | 10k | 24.23 |
|
|
| Camden National Corporation (CAC) | 0.0 | $248k | -45% | 4.5k | 55.34 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $245k | 4.9k | 49.83 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $242k | NEW | 3.1k | 78.10 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $237k | NEW | 3.0k | 78.29 |
|
| Anika Therapeutics (ANIK) | 0.0 | $231k | -39% | 12k | 19.66 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $229k | -8% | 1.2k | 185.65 |
|
| Verizon Communications (VZ) | 0.0 | $228k | 5.0k | 45.87 |
|
|
| Escalade (ESCA) | 0.0 | $227k | -24% | 12k | 19.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $219k | NEW | 7.3k | 30.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $215k | NEW | 2.1k | 103.89 |
|
| Oceaneering International (OII) | 0.0 | $212k | NEW | 4.9k | 43.63 |
|
| Ofg Ban (OFG) | 0.0 | $210k | -40% | 4.2k | 50.08 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $205k | +4% | 1.2k | 166.99 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | NEW | 302.00 | 675.05 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | -21% | 980.00 | 208.02 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $201k | NEW | 760.00 | 264.75 |
|
| BRT Realty Trust (BRT) | 0.0 | $200k | 15k | 13.36 |
|
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 Q3 filed Oct. 26, 2026
- 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