NOESIS CAPITAL MANGEMENT CORP

CIK

1262677

Location

BOCA RATON, FL

Portfolio Value

Small $795,891,614

Diversification

Diversified

Filing Date

Global Rank

#2,223 / 8,710 ▲ 489

Top Industry

Semiconductors 18.3%

Period ended 3 months ago

Filed Aug 4, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

12.0%

+2.1 pts

Top 5

39.9%

+5.2 pts

Top 10

59.9%

+8.1 pts

HHI

502

Diversified+98

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.7%	$268,343,198	14
Financial Services	14.4%	$114,665,478	13
Healthcare	13.8%	$110,215,339	10
Consumer Cyclical	11.2%	$89,306,920	7
Communication Services	9.5%	$75,412,560	3
Industrials	8.9%	$71,204,942	7
Basic Materials	4.5%	$35,642,542	2
Utilities	2.1%	$16,891,215	2
Unclassified	1.0%	$8,201,091	10
Energy	0.5%	$4,160,746	4
Consumer Defensive	0.2%	$1,465,833	4
Real Estate	0.0%	$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
BNDX	Vanguard Total International Bond ETF	+4,418	9,659	$467,785
AMZN	Amazon Com Inc	+4,412	113,112	$26,959,114
APH	Amphenol Corp /De/	+4,410	270,159	$95,268,869
GOOGL	Alphabet Inc.	+4,172	187,080	$66,169,720
QCOM	Qualcomm Inc/De	+3,834	133,948	$24,752,250
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
VIG	Vanguard Dividend Appreciation ETF	+1,016	2,346	$555,110
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPM	Jpmorgan Chase & Co	−152,785	139,566	$45,684,138
FNDA	Schwab Fundamental U.S. Small Company ETF	−41,768	10,850	$412,951
VB	Vanguard Morningstar Small-Cap ETF	−15,493	1,092	$331,007
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
VEA	Vanguard FTSE Developed Markets ETF	−587	5,756	$410,115
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	9,106	$778,471
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

20 positions

Ticker	Company	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	412,116	$20,531,645
NKE	NIKE, Inc.	132,785	$7,013,703
IVZ	Invesco Ltd.	406,559	$4,666,426
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	35,199	$3,405,912
AIEQ	Amplify AI Powered Equity ETF	72,061	$3,231,935
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	13,310	$1,483,354
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,448	$1,261,423
BKF	iShares MSCI BIC ETF	21,479	$1,219,792
BNDW	Vanguard Total World Bond ETF	14,065	$1,163,878
EDV	Vanguard World Funds Extended Duration ETF	2,602	$477,578
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	4,248	$429,132
ACES	ALPS Clean Energy ETF	6,900	$363,216
PFE	Pfizer Inc	12,225	$343,278
—		6,000	$289,920
HON	Honeywell International Inc	1,213	$274,174
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,345	$258,132
NFLX	Netflix Inc	2,578	$247,874
IAU	Ishares Gold Trust	2,469	$217,667
NVS	Novartis AG	1,360	$207,740
AAXJ	iShares MSCI All Country Asia ex Japan ETF	298,784	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $795,891,614 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 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	270,159	+4,410	$95,268,869	+41.9%	11.97%
GOOGL	Alphabet Inc. Communication Services	Added	187,080	+4,172	$66,169,720	+26.1%	8.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	95,746	-989	$55,619,808	+182.6%	6.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	114,610	-845	$54,734,297	+40.3%	6.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	139,566	-152,785	$45,684,138	+0.7%	5.74%
CAT	Caterpillar Inc Industrials	Reduced	40,173	-643	$42,780,227	+47.9%	5.38%
AXP	American Express Co Financial Services	Added	112,536	+3,565	$38,065,302	+15.5%	4.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,112	+4,412	$26,959,114	+19.1%	3.39%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	80,752	+1,779	$25,641,182	+18.0%	3.22%
CMI	Cummins Inc Industrials	Added	35,703	+3	$25,463,736	+32.6%	3.20%
QCOM	Qualcomm Inc/De Technology	Added	133,948	+3,834	$24,752,250	+47.7%	3.11%
SYK	Stryker Corp Healthcare	Added	77,007	+6,522	$24,244,883	+4.7%	3.05%
V	Visa Inc. Financial Services	Added	61,004	+1,573	$20,929,862	+16.5%	2.63%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	33,201	+11,821	$20,702,151	+25.3%	2.60%
ECL	Ecolab Inc. Basic Materials	Added	66,138	+2,798	$18,426,708	+9.4%	2.32%
A	Agilent Technologies, Inc. Healthcare	Added	136,259	+3,721	$18,099,282	+19.8%	2.27%
MRK	Merck & Co., Inc. Healthcare	Added	138,569	+2,885	$17,806,116	+9.1%	2.24%
LIN	Linde PLC Basic Materials	Added	33,175	+436	$17,215,834	+6.1%	2.16%
NEE	Nextera Energy Inc Utilities	Added	189,536	+11,993	$16,635,574	+0.9%	2.09%
GILD	Gilead Sciences, Inc. Healthcare	Added	126,232	+11,003	$15,948,150	−0.7%	2.00%
LOW	Lowes Companies Inc Consumer Cyclical	Added	69,996	+674	$15,433,418	−5.8%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,348	+720	$10,240,768	+16.6%	1.29%
SE	Sea Ltd Consumer Cyclical	Added	106,013	+2,293	$10,159,225	+18.3%	1.28%
LRCX	Lam Research Corp Technology	Reduced	23,012	-995	$9,971,789	+94.4%	1.25%
MDT	Medtronic plc Healthcare	Added	126,603	+992	$9,904,152	−9.0%	1.24%
AAPL	Apple Inc. Technology	Reduced	32,708	-1,221	$9,464,386	+9.9%	1.19%
DIS	Walt Disney Co Communication Services	Reduced	93,812	-935	$9,029,405	−1.1%	1.13%
MSFT	Microsoft Corp Technology	Reduced	18,446	-191	$6,880,726	−0.3%	0.86%
AVGO	Broadcom Inc. Technology	Added	15,759	+236	$5,952,962	+23.9%	0.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,883	-137	$3,646,477	+11.7%	0.46%
EWBC	East West Bancorp Inc Financial Services	Added	28,243	+10,870	$3,645,888	+96.6%	0.46%
NVDA	Nvidia Corp Technology	Added	15,685	+235	$3,138,411	+16.5%	0.39%
JNJ	Johnson & Johnson Healthcare	Reduced	8,649	-251	$2,196,586	+1.0%	0.28%
SLB	Slb Limited/Nv Energy	Reduced	46,473	-935	$2,160,529	−11.3%	0.27%
AME	Ametek Inc/ Industrials	Held	6,367	0	$1,540,431	+12.9%	0.19%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	685	-55	$1,425,341	+2.2%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,600	-375	$1,301,014	−8.7%	0.16%
BLK	BlackRock, Inc. Financial Services	Reduced	1,243	-24	$1,195,219	−1.9%	0.15%
ASML	Asml Holding NV Technology	Added	587	+6	$1,167,801	+52.2%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Added	1,324	+90	$974,993	+36.9%	0.12%
XOM	ExxonMobil Holdings Corp Energy	Added	7,067	+493	$966,200	−13.4%	0.12%
ET	Energy Transfer LP Energy	Added	41,561	+34	$794,646	−0.9%	0.10%
VXUS	Vanguard Total International Stock ETF	NEW	9,106	NEW	$778,471	NEW	0.10%
IBIO	iBio, Inc. Healthcare	Added	405,000	+93,500	$708,750	+19.8%	0.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,500	0	$583,345	−3.9%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,633	-65	$575,926	+3.1%	0.07%
VIG	Vanguard Dividend Appreciation ETF	Added	2,346	+1,016	$555,110	+94.1%	0.07%
BA	Boeing Co Industrials	Added	2,476	+46	$535,979	+10.8%	0.07%
ORCL	Oracle Corp Technology	Reduced	3,338	-14	$489,183	−0.8%	0.06%
BNDX	Vanguard Total International Bond ETF	Added	9,659	+4,418	$467,785	+85.8%	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.