Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of March 31, 2026

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