NOESIS CAPITAL MANGEMENT CORP

CIK

1262677

Location

BOCA RATON, FL

Portfolio Value

Small $685,213,027

Diversification

Diversified

Filing Date

Global Rank

#862 / 4,581 ▲ 1318

Top Industry

Semiconductors 21.2%

3Y Alpha vs SPY

+4.3%

Period ended 38 days ago

Filed Aug 4, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+105.6%

SPY

+77.0%

Annualised alpha

+6.2%

Max drawdown

−22.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.1%

−2.5 pts

Top 5

36.0%

−0.6 pts

Top 10

56.5%

+1.6 pts

HHI

439

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$220,708,763	14
Financial Services	16.7%	$114,665,478	13
Healthcare	16.1%	$110,215,339	10
Consumer Cyclical	13.0%	$89,306,920	7
Industrials	10.4%	$71,204,942	7
Basic Materials	5.2%	$35,642,542	2
Utilities	2.5%	$16,891,215	2
Communication Services	2.2%	$15,323,847	3
Unclassified	0.8%	$5,245,652	4
Energy	0.6%	$4,160,746	4
Consumer Defensive	0.2%	$1,465,833	4
Real Estate	0.1%	$381,750	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIO	iBio, Inc.	+93,500	405,000	$708,750
NEE	Nextera Energy Inc	+11,993	189,536	$16,635,574
REGN	Regeneron Pharmaceuticals, Inc.	+11,821	33,201	$20,702,151
GILD	Gilead Sciences, Inc.	+11,003	126,232	$15,948,150
EWBC	East West Bancorp Inc	+10,870	28,243	$3,645,888
SYK	Stryker Corp	+6,522	77,007	$24,244,883
AMZN	Amazon Com Inc	+4,412	113,112	$26,959,114
APH	Amphenol Corp /De/	+4,410	270,159	$47,634,434
QCOM	Qualcomm Inc/De	+3,834	133,948	$24,752,250
JPM	Jpmorgan Chase & Co	+3,737	139,566	$45,684,138
A	Agilent Technologies, Inc.	+3,721	136,259	$18,099,282
AXP	American Express Co	+3,565	112,536	$38,065,302
MRK	Merck & Co., Inc.	+2,885	138,569	$17,806,116
ECL	Ecolab Inc.	+2,798	66,138	$18,426,708
SE	Sea Ltd	+2,293	106,013	$10,159,225
RCL	Royal Caribbean Cruises Ltd	+1,779	80,752	$25,641,182
KO	Coca Cola Co	+1,750	5,252	$426,830
V	Visa Inc.	+1,573	61,004	$20,929,862
PG	PROCTER & GAMBLE Co	+1,212	2,878	$422,029
MDT	Medtronic plc	+992	126,603	$9,904,152
TSLA	Tesla, Inc.	+720	24,348	$10,240,768
LOW	Lowes Companies Inc	+674	69,996	$15,433,418
ACM	Aecom	+578	3,378	$235,784
XOM	ExxonMobil Holdings Corp	+493	7,067	$966,200
LIN	Linde PLC	+436	33,175	$17,215,834
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−165,892	17,016	$6,081,007
CAC	Camden National Corp	−2,100	8,226	$446,013
AAPL	Apple Inc.	−1,221	32,708	$9,464,386
LRCX	Lam Research Corp	−995	23,012	$9,971,789
AMD	Advanced Micro Devices Inc	−989	95,746	$55,619,808
DIS	Walt Disney Co	−935	93,812	$9,029,405
SLB	Slb Limited/Nv	−935	46,473	$2,160,529
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−845	114,610	$54,734,297
VZ	Verizon Communications Inc	−662	5,041	$213,435
CAT	Caterpillar Inc	−643	40,173	$42,780,227
ADP	Automatic Data Processing Inc	−477	916	$205,138
BRK-B	Berkshire Hathaway Inc	−375	2,600	$1,301,014
IBM	International Business Machines Corp	−285	1,512	$425,189
JNJ	Johnson & Johnson	−251	8,649	$2,196,586
MSFT	Microsoft Corp	−191	18,446	$6,880,726
WMT	Walmart Inc.	−188	3,556	$402,752
SPY	Spdr S&P 500 ETF Trust	−137	4,883	$3,646,477
MA	Mastercard Inc	−73	853	$438,100
HD	Home Depot, Inc.	−65	1,633	$575,926
FCNCA	First Citizens Bancshares Inc /De/	−55	685	$1,425,341
LLY	ELI LILLY & Co	−29	268	$321,447
BLK	BlackRock, Inc.	−24	1,243	$1,195,219
ORCL	Oracle Corp	−14	3,338	$489,183
COST	Costco Wholesale Corp /New	−8	229	$214,222
GLDM	World Gold Trust	−1	4,494	$356,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FLY	Firefly Aerospace Inc.	13,349	$392,460
ESCA	Escalade Inc	15,830	$297,287
CSCO	Cisco Systems, Inc.	2,319	$272,389
CCJ	Cameco Corp	2,350	$239,371
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	132,785	$7,013,703
PFE	Pfizer Inc	12,225	$343,278
NFLX	Netflix Inc	2,578	$247,874
IAU	Ishares Gold Trust	2,469	$217,667
NVS	Novartis AG	1,360	$207,740
HON	Honeywell International Inc	1,213	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $685,213,027 total · filing declares 124 positions · $831,637,928 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	Reduced	95,746	-989	$55,619,808	+182.6%	8.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	114,610	-845	$54,734,297	+40.3%	7.99%
APH	Amphenol Corp /De/ Technology	Added	270,159	+4,410	$47,634,434	−29.1%	6.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	139,566	+3,737	$45,684,138	+14.3%	6.67%
CAT	Caterpillar Inc Industrials	Reduced	40,173	-643	$42,780,227	+47.9%	6.24%
AXP	American Express Co Financial Services	Added	112,536	+3,565	$38,065,302	+15.5%	5.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,112	+4,412	$26,959,114	+19.1%	3.93%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	80,752	+1,779	$25,641,182	+18.0%	3.74%
CMI	Cummins Inc Industrials	Added	35,703	+3	$25,463,736	+32.6%	3.72%
QCOM	Qualcomm Inc/De Technology	Added	133,948	+3,834	$24,752,250	+47.7%	3.61%
SYK	Stryker Corp Healthcare	Added	77,007	+6,522	$24,244,883	+4.7%	3.54%
V	Visa Inc. Financial Services	Added	61,004	+1,573	$20,929,862	+16.5%	3.05%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	33,201	+11,821	$20,702,151	+25.3%	3.02%
ECL	Ecolab Inc. Basic Materials	Added	66,138	+2,798	$18,426,708	+9.4%	2.69%
A	Agilent Technologies, Inc. Healthcare	Added	136,259	+3,721	$18,099,282	+19.8%	2.64%
MRK	Merck & Co., Inc. Healthcare	Added	138,569	+2,885	$17,806,116	+9.1%	2.60%
LIN	Linde PLC Basic Materials	Added	33,175	+436	$17,215,834	+6.1%	2.51%
NEE	Nextera Energy Inc Utilities	Added	189,536	+11,993	$16,635,574	+0.9%	2.43%
GILD	Gilead Sciences, Inc. Healthcare	Added	126,232	+11,003	$15,948,150	−0.7%	2.33%
LOW	Lowes Companies Inc Consumer Cyclical	Added	69,996	+674	$15,433,418	−5.8%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,348	+720	$10,240,768	+16.6%	1.49%
SE	Sea Ltd Consumer Cyclical	Added	106,013	+2,293	$10,159,225	+18.3%	1.48%
LRCX	Lam Research Corp Technology	Reduced	23,012	-995	$9,971,789	+94.4%	1.46%
MDT	Medtronic plc Healthcare	Added	126,603	+992	$9,904,152	−9.0%	1.45%
AAPL	Apple Inc. Technology	Reduced	32,708	-1,221	$9,464,386	+9.9%	1.38%
DIS	Walt Disney Co Communication Services	Reduced	93,812	-935	$9,029,405	−1.1%	1.32%
MSFT	Microsoft Corp Technology	Reduced	18,446	-191	$6,880,726	−0.3%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,016	-165,892	$6,081,007	−88.4%	0.89%
AVGO	Broadcom Inc. Technology	Added	15,759	+236	$5,952,962	+23.9%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,883	-137	$3,646,477	+11.7%	0.53%
EWBC	East West Bancorp Inc Financial Services	Added	28,243	+10,870	$3,645,888	+96.6%	0.53%
NVDA	Nvidia Corp Technology	Added	15,685	+235	$3,138,411	+16.5%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	8,649	-251	$2,196,586	+1.0%	0.32%
SLB	Slb Limited/Nv Energy	Reduced	46,473	-935	$2,160,529	−11.3%	0.32%
AME	Ametek Inc/ Industrials	Held	6,367	0	$1,540,431	+12.9%	0.22%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	685	-55	$1,425,341	+2.2%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,600	-375	$1,301,014	−8.7%	0.19%
BLK	BlackRock, Inc. Financial Services	Reduced	1,243	-24	$1,195,219	−1.9%	0.17%
ASML	Asml Holding NV Technology	Added	587	+6	$1,167,801	+52.2%	0.17%
QQQ	Invesco Qqq Trust, Series 1	Added	1,324	+90	$974,993	+36.9%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Added	7,067	+493	$966,200	−13.4%	0.14%
ET	Energy Transfer LP Energy	Added	41,561	+34	$794,646	−0.9%	0.12%
IBIO	iBio, Inc. Healthcare	Added	405,000	+93,500	$708,750	+19.8%	0.10%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,500	0	$583,345	−3.9%	0.09%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,633	-65	$575,926	+3.1%	0.08%
BA	Boeing Co Industrials	Added	2,476	+46	$535,979	+10.8%	0.08%
ORCL	Oracle Corp Technology	Reduced	3,338	-14	$489,183	−0.8%	0.07%
CAC	Camden National Corp Financial Services	Reduced	8,226	-2,100	$446,013	−9.0%	0.07%
MA	Mastercard Inc Financial Services	Reduced	853	-73	$438,100	−5.3%	0.06%
KO	Coca Cola Co Consumer Defensive	Added	5,252	+1,750	$426,830	+60.3%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.