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, JPM, TSM, APH, AXP, and represent 28.57% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$5.1M), AVGO, JPST, LRCX, NEE, AMD, APH, A, LOW, AXP.
- Started 4 new stock positions in IUSB, IAU, NVS, SPTM.
- Reduced shares in these 10 stocks: TSM, AstraZeneca, GOOG, MS, CAT, Truecar, MELI, ABT, , SCHG.
- Sold out of its positions in ABT, AstraZeneca, BP, CSCO, DAL, META, IWF, MELI, MS, SCHG. Truecar.
- Noesis Capital Mangement Corp was a net buyer of stock by $17M.
- Noesis Capital Mangement Corp has $676M in assets under management (AUM), dropping by -1.91%.
- Central Index Key (CIK): 0001262677
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Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 125 positions in its portfolio as reported in the March 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 | $48M | 167k | 286.86 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $40M | 136k | 294.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.8 | $39M | 116k | 337.95 |
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| Amphenol Corp Cl A (APH) | 5.0 | $34M | +2% | 266k | 126.35 |
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| American Express Company (AXP) | 4.9 | $33M | 109k | 302.48 |
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| Caterpillar (CAT) | 4.3 | $29M | 41k | 708.46 |
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| Stryker Corporation (SYK) | 3.4 | $23M | 71k | 328.59 |
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| Amazon (AMZN) | 3.3 | $23M | +28% | 109k | 208.27 |
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| Royal Caribbean Cruises (RCL) | 3.2 | $22M | 79k | 275.18 |
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| Advanced Micro Devices (AMD) | 2.9 | $20M | +4% | 97k | 203.43 |
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| Cummins (CMI) | 2.8 | $19M | 36k | 538.02 |
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| Visa Com Cl A (V) | 2.7 | $18M | +2% | 59k | 302.24 |
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| Ecolab (ECL) | 2.5 | $17M | +2% | 63k | 266.02 |
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| Qualcomm (QCOM) | 2.5 | $17M | +3% | 130k | 128.78 |
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| Regeneron Pharmaceuticals (REGN) | 2.4 | $17M | 21k | 772.64 |
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| Nextera Energy (NEE) | 2.4 | $17M | +5% | 178k | 92.88 |
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| Lowe's Companies (LOW) | 2.4 | $16M | +3% | 69k | 236.28 |
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| Merck & Co (MRK) | 2.4 | $16M | +2% | 136k | 120.29 |
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| Linde SHS (LIN) | 2.4 | $16M | 33k | 495.76 |
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| Gilead Sciences (GILD) | 2.4 | $16M | 115k | 139.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.3 | $16M | +17% | 314k | 50.61 |
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| Agilent Technologies Inc C ommon (A) | 2.2 | $15M | +4% | 133k | 113.98 |
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| Ishares Tr Expanded Tech (IGV) | 1.8 | $12M | 152k | 80.05 |
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| Medtronic SHS (MDT) | 1.6 | $11M | 126k | 86.65 |
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| Walt Disney Company (DIS) | 1.4 | $9.1M | 95k | 96.38 |
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| Tesla Motors (TSLA) | 1.3 | $8.8M | 24k | 371.75 |
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| Apple (AAPL) | 1.3 | $8.6M | +2% | 34k | 253.79 |
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| Sea Sponsord Ads (SE) | 1.3 | $8.6M | +5% | 104k | 82.81 |
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| Nike CL B (NKE) | 1.0 | $7.0M | 133k | 52.82 |
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| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 19k | 370.16 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.2M | 50k | 124.31 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.8 | $5.4M | 157k | 34.57 |
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| Lam Research Corp Com New (LRCX) | 0.8 | $5.1M | +25% | 24k | 213.66 |
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| Broadcom (AVGO) | 0.7 | $4.8M | +1062% | 16k | 309.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | -3% | 16k | 287.56 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.7 | $4.7M | 98k | 47.30 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $4.4M | 406k | 10.88 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.3M | 5.0k | 650.38 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.2M | 72k | 44.85 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | +24% | 16k | 174.40 |
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| SLB Com Stk (SLB) | 0.4 | $2.4M | -2% | 47k | 51.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -2% | 8.9k | 244.44 |
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| East West Ban (EWBC) | 0.3 | $1.9M | 17k | 106.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | 52k | 30.32 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | 3.5k | 436.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5M | -4% | 11k | 132.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.0k | 479.20 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.4M | 740.00 | 1884.66 |
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| Ametek (AME) | 0.2 | $1.4M | 6.4k | 214.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | +21% | 15k | 90.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 22k | 56.79 |
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| Blackrock (BLK) | 0.2 | $1.2M | 1.3k | 961.91 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.2M | +14% | 14k | 82.75 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | -10% | 5.8k | 196.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 6.6k | 169.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $874k | -18% | 2.7k | 320.81 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $871k | 1.2k | 697.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $830k | +18% | 1.4k | 597.41 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $802k | 42k | 19.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $767k | 581.00 | 1320.83 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $743k | 5.1k | 145.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $724k | +43% | 1.1k | 652.98 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $715k | 8.0k | 89.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $712k | -4% | 1.2k | 577.10 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $671k | -9% | 15k | 45.89 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $607k | 3.5k | 173.45 |
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| Ibio Com New (IBIO) | 0.1 | $592k | +38% | 312k | 1.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $586k | 4.0k | 146.61 |
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| Home Depot (HD) | 0.1 | $558k | -4% | 1.7k | 328.84 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $547k | 3.4k | 158.58 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $520k | -2% | 5.4k | 95.72 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $500k | -18% | 18k | 27.85 |
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| Oracle Corporation (ORCL) | 0.1 | $493k | 3.4k | 147.11 |
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| Camden National Corporation (CAC) | 0.1 | $490k | 10k | 47.45 |
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| Boeing Company (BA) | 0.1 | $484k | 2.4k | 199.03 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $472k | +11% | 6.8k | 69.75 |
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| Wal-Mart Stores (WMT) | 0.1 | $465k | +30% | 3.7k | 124.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $463k | -18% | 926.00 | 499.87 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $459k | 4.3k | 106.15 |
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| International Business Machines (IBM) | 0.1 | $436k | +6% | 1.8k | 242.37 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $429k | 4.2k | 101.02 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $424k | 3.9k | 108.98 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $417k | +10% | 4.5k | 92.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $406k | +2% | 6.3k | 64.08 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $380k | +72% | 1.3k | 298.87 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $369k | 1.4k | 272.33 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $368k | 11k | 32.43 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $366k | -6% | 7.5k | 48.93 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $363k | +2% | 6.9k | 52.64 |
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| Pfizer (PFE) | 0.1 | $343k | -11% | 12k | 28.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $329k | -10% | 4.1k | 79.56 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $321k | -4% | 3.4k | 93.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $293k | 1.1k | 261.92 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $290k | 6.0k | 48.32 |
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| Verizon Communications (VZ) | 0.0 | $286k | -15% | 5.7k | 50.20 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $286k | +44% | 1.3k | 215.14 |
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| Ofg Ban (OFG) | 0.0 | $283k | 7.0k | 40.46 |
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| Automatic Data Processing (ADP) | 0.0 | $283k | -11% | 1.4k | 203.18 |
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| Anika Therapeutics (ANIK) | 0.0 | $281k | 19k | 14.50 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $278k | 5.4k | 51.23 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $278k | -3% | 11k | 25.10 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $277k | -5% | 2.8k | 99.27 |
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| Honeywell International (HON) | 0.0 | $274k | 1.2k | 226.03 |
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| Eli Lilly & Co. (LLY) | 0.0 | $273k | -2% | 297.00 | 919.98 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $267k | NEW | 5.8k | 46.19 |
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| Coca-Cola Company (KO) | 0.0 | $266k | -9% | 3.5k | 76.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | 1.3k | 191.92 |
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| Southern Company (SO) | 0.0 | $258k | 2.7k | 96.52 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $255k | -14% | 1.1k | 237.62 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $253k | -15% | 1.3k | 192.90 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $252k | +8% | 5.2k | 48.05 |
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| Netflix (NFLX) | 0.0 | $248k | -2% | 2.6k | 96.15 |
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| Procter & Gamble Company (PG) | 0.0 | $241k | -9% | 1.7k | 144.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | +15% | 830.00 | 287.18 |
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| AECOM Technology Corporation (ACM) | 0.0 | $238k | 2.8k | 84.82 |
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| Northrim Ban (NRIM) | 0.0 | $237k | 10k | 22.88 |
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| Costco Wholesale Corporation (COST) | 0.0 | $236k | 237.00 | 994.59 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $234k | -11% | 380.00 | 616.76 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $223k | -2% | 4.8k | 46.36 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $220k | NEW | 2.8k | 79.06 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $218k | NEW | 2.5k | 88.16 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $217k | -2% | 1.3k | 161.73 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $208k | NEW | 1.4k | 152.75 |
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| BRT Realty Trust (BRT) | 0.0 | $200k | 15k | 13.34 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $165k | 70k | 2.36 |
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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 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
- Noesis Capital Mangement Corp 2022 Q4 filed Feb. 2, 2023