Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of June 30, 2026

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