NOESIS CAPITAL MANGEMENT CORP

Registered adviser

CIK

1262677

Location

BOCA RATON, FL

Portfolio Value

Small $837,344,435

Diversification

Diversified

Filing Date

Global Rank

#2,827 / 8,827 ▲ 161 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 38 days ago

Filed Oct 26, 2026 · 12d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110819

Roster of Nov 1, 2026

Regulatory AUM

$876,873,175

Main clients

Individuals and high net worth (89% of AUM)

LEI

254900TQ9M8RCLXL8798

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Dec 2025 to Nov 2026	$876,873,175	Individuals and high net worth (89%)
Jan 2025 to Sep 2025	$707,201,299	Individuals and high net worth (87%)
Dec 2023 to Dec 2024	$539,854,217	Individuals and high net worth (87%)
May 2023 to Nov 2023	$509,785,995	Individuals and high net worth (88%)
Dec 2022 to Apr 2023	$509,785,995	Individuals and high net worth (88%)
Jan 2022 to Nov 2022	$763,973,364	Individuals and high net worth (90%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.2%, 25.8 effective positions, active share 71.9% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.6 quarters (12+), a floor since 75.0% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.9%; sector active share 14.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

131 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.9%

−0.1 pts

Top 5

33.1%

−0.0 pts

Top 10

51.3%

−0.9 pts

HHI

383

Diversified−4

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$227,107,476	15
Healthcare	15.7%	$131,531,009	11
Financial Services	14.4%	$120,747,940	18
Consumer Cyclical	10.0%	$83,319,612	7
Unclassified	9.5%	$79,803,749	57
Communication Services	9.1%	$75,892,798	4
Industrials	6.7%	$56,510,695	7
Basic Materials	5.0%	$41,945,294	2
Utilities	1.7%	$14,319,101	1
Energy	0.5%	$4,349,877	4
Consumer Defensive	0.2%	$1,616,484	4
Real Estate	0.0%	$200,400	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+277,935	548,094	$46,204,324
SYK	Stryker Corp	+27,938	104,945	$28,900,803
LIN	Linde PLC	+16,303	49,478	$23,484,732
JSCP	JPMorgan Short Duration Core Plus ETF	+10,681	113,396	$5,213,948
GILD	Gilead Sciences, Inc.	+6,238	132,470	$19,744,653
AXP	American Express Co	+5,710	118,246	$35,958,608
PGX	Invesco Ltd.	+4,715	459,127	$0
GOOG	Alphabet Inc.	+4,689	174,753	$59,545,337
QCOM	Qualcomm Inc	+4,357	138,305	$25,453,652
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,467	7,972	$2,983,441
AGG	iShares Core U.S. Aggregate Bond ETF	+3,199	6,102	$576,883
RCL	Royal Caribbean Cruises Ltd	+3,030	83,782	$22,274,282
CSCO	Cisco Systems, Inc.	+2,885	5,204	$560,106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,793	117,403	$53,558,074
AAPL	Apple Inc.	+2,723	35,431	$11,799,231
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,658	12,470	$874,770
CMI	Cummins Inc	+2,537	38,240	$19,753,636
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,354	14,096	$1,771,444
MSFT	Microsoft Corp	+2,296	20,742	$10,638,571
SCHB	Schwab U.S. Broad Market ETF	+1,884	12,308	$360,747
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,655	17,290	$1,353,979
CAT	Caterpillar Inc	+1,613	41,786	$33,879,670
LOW	Lowes Companies Inc	+1,472	71,468	$13,170,837
JPM	Jpmorgan Chase & Co	+1,449	141,015	$46,651,992
AMD	Advanced Micro Devices Inc	+1,350	97,096	$59,399,448
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIO	iBio, Inc.	−156,000	249,000	$293,820
JPST	JPMorgan Ultra-Short Income ETF	−31,445	349,045	$17,581,396
IGV	iShares Expanded Tech-Software Sector ETF	−24,227	109,264	$11,634,430
ANIK	Anika Therapeutics, Inc.	−7,660	11,740	$230,808
IJR	iShares Core S&P Small-Cap ETF	−7,485	37,363	$5,082,862
FNDX	Schwab Fundamental U.S. Large Company ETF	−4,115	9,921	$312,213
ESCA	Escalade Inc	−3,910	11,920	$226,837
CAC	Camden National Corp	−3,750	4,476	$247,746
AMJB		−3,051	154,446	$5,326,842
MDT	Medtronic plc	−2,825	123,778	$10,680,803
OFG	Ofg Bancorp	−2,800	4,200	$210,336
VTV	VANGUARD VALUE INDEX FUND	−1,739	2,293	$495,471
VUG	VANGUARD GROWTH INDEX FUND	−1,716	17,870	$1,610,265
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,500	9,731	$1,904,843
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,224	11,300	$445,672
VXUS	Vanguard Total International Stock ETF	−1,152	7,954	$675,771
NVDA	Nvidia Corp	−1,144	14,541	$3,320,873
SLB	Slb Limited	−843	45,630	$2,223,093
PG	PROCTER & GAMBLE Co	−685	2,193	$318,599
KO	Coca Cola Co	−610	4,642	$399,583
NEE	Nextera Energy Inc	−480	189,056	$14,319,101
LRCX	Lam Research Corp	−450	22,562	$7,411,842
MUB	iShares National Muni Bond ETF	−398	4,625	$467,587
IEFA	iShares Core MSCI EAFE ETF	−355	13,647	$1,322,121
MRK	Merck & Co., Inc.	−354	138,215	$20,084,021
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	9,556	$1,148,917
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	7,629	$582,855
SCHZ	Schwab U.S. Aggregate Bond ETF	25,813	$570,467
NOMD	Nomad Foods Ltd	50,000	$516,500
RY	Royal Bank Of Canada	2,535	$498,355
SCHG	Schwab U.S. Large-Cap Growth ETF	10,000	$359,300
BAC	Bank Of America Corp	5,899	$321,082
SPCX	Space Exploration Technologies Corp	2,001	$301,870
MTUM	iShares MSCI USA Momentum Factor ETF	869	$275,768
IAU	Ishares Gold Trust	3,098	$241,953
RDVY	First Trust Rising Dividend Achievers ETF	3,021	$236,514
SCHX	Schwab U.S. Large-Cap ETF	7,297	$218,910
EFA	iShares MSCI EAFE ETF	2,071	$215,156
OII	Oceaneering International Inc	4,850	$211,605
TMO	Thermo Fisher Scientific Inc.	302	$203,865
CRWD	CrowdStrike Holdings, Inc.	760	$201,210
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	4,248	$487,627
FNDA	Schwab Strategic Trust	10,850	$412,951
VB	Vanguard Index Funds	1,092	$331,007
SO	Southern Co	2,671	$255,641
CCJ	Cameco Corp	2,350	$239,371
ACM	Aecom	3,378	$235,784
COST	Costco Wholesale Corp	229	$214,222
ADP	Automatic Data Processing Inc	916	$205,138
BHR	Braemar Hotels & Resorts Inc.	70,000	$151,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $837,344,435 total · filing declares 131 positions · $843,462,694 · as of Sep 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 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Added	174,753	+4,689	$59,545,337	−0.9%	7.11%
AMD	Advanced Micro Devices Inc Technology	Added	97,096	+1,350	$59,399,448	+6.8%	7.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	117,403	+2,793	$53,558,074	−2.1%	6.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	141,015	+1,449	$46,651,992	+2.1%	5.57%
APH	Amphenol Corp Technology	Added	548,094	+277,935	$46,204,324	−3.0%	5.52%
AXP	American Express Co Financial Services	Added	118,246	+5,710	$35,958,608	−5.5%	4.29%
CAT	Caterpillar Inc Industrials	Added	41,786	+1,613	$33,879,670	−20.8%	4.05%
SYK	Stryker Corp Healthcare	Added	104,945	+27,938	$28,900,803	+19.2%	3.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	113,801	+689	$28,353,519	+5.2%	3.39%
QCOM	Qualcomm Inc Technology	Added	138,305	+4,357	$25,453,652	+2.8%	3.04%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	33,160	-41	$25,144,233	+21.5%	3.00%
A	Agilent Technologies, Inc. Healthcare	Added	137,459	+1,200	$23,685,560	+30.9%	2.83%
LIN	Linde PLC Basic Materials	Added	49,478	+16,303	$23,484,732	+36.4%	2.80%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	83,782	+3,030	$22,274,282	−13.1%	2.66%
V	Visa Inc. Financial Services	Added	61,600	+596	$22,134,728	+5.8%	2.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	138,215	-354	$20,084,021	+12.8%	2.40%
CMI	Cummins Inc Industrials	Added	38,240	+2,537	$19,753,636	−22.4%	2.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	132,470	+6,238	$19,744,653	+23.8%	2.36%
ECL	Ecolab Inc. Basic Materials	Added	67,232	+1,094	$18,460,562	+0.2%	2.20%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	349,045	-31,445	$17,581,396	−8.6%	2.10%
NEE	Nextera Energy Inc Utilities	Reduced	189,056	-480	$14,319,101	−13.9%	1.71%
LOW	Lowes Companies Inc Consumer Cyclical	Added	71,468	+1,472	$13,170,837	−14.7%	1.57%
AAPL	Apple Inc. Technology	Added	35,431	+2,723	$11,799,231	+24.7%	1.41%
IGV	iShares Expanded Tech-Software Sector ETF	Reduced	109,264	-24,227	$11,634,430	−3.8%	1.39%
MDT	Medtronic plc Healthcare	Reduced	123,778	-2,825	$10,680,803	+7.8%	1.28%
MSFT	Microsoft Corp Technology	Added	20,742	+2,296	$10,638,571	+54.6%	1.27%
SE	Sea Ltd Consumer Cyclical	Reduced	106,012	-1	$10,321,328	+1.6%	1.23%
DIS	Walt Disney Co Communication Services	Reduced	93,606	-206	$9,819,269	+8.7%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	24,023	-325	$8,523,600	−16.8%	1.02%
LRCX	Lam Research Corp Technology	Reduced	22,562	-450	$7,411,842	−25.7%	0.89%
GOOGL	Alphabet Inc. Communication Services	Added	18,311	+1,295	$6,300,448	+3.6%	0.75%
AVGO	Broadcom Inc. Technology	Added	15,964	+205	$5,606,397	−5.8%	0.67%
AMJB	Financial Services	Reduced	154,446	-3,051	$5,326,842	−1.9%	0.64%
JSCP	JPMorgan Short Duration Core Plus ETF	Added	113,396	+10,681	$5,213,948	+7.7%	0.62%
IJR	iShares Core S&P Small-Cap ETF	Reduced	37,363	-7,485	$5,082,862	−23.6%	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	4,972	+89	$3,791,796	+4.0%	0.45%
EWBC	East West Bancorp Inc Financial Services	Held	28,243	0	$3,500,154	−4.0%	0.42%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	71,648	-38	$3,330,915	+1.7%	0.40%
NVDA	Nvidia Corp Technology	Reduced	14,541	-1,144	$3,320,873	+5.8%	0.40%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,972	+3,467	$2,983,441	+79.0%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	8,652	+3	$2,290,530	+4.3%	0.27%
SLB	Slb Limited Energy	Reduced	45,630	-843	$2,223,093	+2.9%	0.27%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,731	-1,500	$1,904,843	−11.0%	0.23%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	14,096	+2,354	$1,771,444	+26.2%	0.21%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	17,870	-1,716	$1,610,265	−4.6%	0.19%
AME	Ametek Inc Industrials	Held	6,367	0	$1,577,296	+2.4%	0.19%
PFF	iShares Preferred and Income Securities ETF	Held	53,464	0	$1,577,188	−3.2%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,024	+424	$1,505,800	+15.7%	0.18%
VOO	VANGUARD 500 INDEX FUND	Added	2,145	+542	$1,503,344	+36.5%	0.18%
FCNCA	First Citizens Bancshares Inc Financial Services	Held	685	0	$1,411,237	−1.0%	0.17%

Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.