NOESIS CAPITAL MANGEMENT CORP

CIK

1262677

Location

BOCA RATON, FL

Portfolio Value

Small $551,661,862

Diversification

Diversified

Filing Date

Global Rank

#2,472 / 8,605 ▲ 32 · as of Mar 2026

Top Industry

Semiconductors 15.2%

3Y Alpha vs SPY

+3.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.2%

SPY

+76.5%

Annualised alpha

+3.3%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

74 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.6 pts

Top 5

31.6%

−0.4 pts

Top 10

50.9%

−0.3 pts

HHI

388

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.2%	$139,147,437	13
Healthcare	18.5%	$101,924,331	12
Financial Services	18.0%	$99,173,943	13
Consumer Cyclical	15.5%	$85,695,061	7
Industrials	9.2%	$50,736,658	7
Basic Materials	6.0%	$33,080,392	2
Utilities	3.0%	$16,747,997	2
Communication Services	2.6%	$14,383,588	4
Unclassified	0.9%	$4,845,622	5
Energy	0.8%	$4,353,112	3
Consumer Defensive	0.2%	$1,208,421	4
Real Estate	0.1%	$365,300	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIO	iBio, Inc.	+87,300	311,500	$591,850
AMZN	Amazon Com Inc	+24,282	108,700	$22,638,949
AVGO	Broadcom Inc.	+14,188	15,523	$4,804,523
NEE	Nextera Energy Inc	+9,362	177,543	$16,490,193
APH	Amphenol Corp /De/	+6,073	265,749	$33,577,386
A	Agilent Technologies, Inc.	+6,006	132,538	$15,106,681
SE	Sea Ltd	+5,037	103,720	$8,589,053
LRCX	Lam Research Corp	+4,884	24,007	$5,129,335
AMD	Advanced Micro Devices Inc	+4,003	96,735	$19,678,801
QCOM	Qualcomm Inc/De	+3,954	130,114	$16,756,080
MRK	Merck & Co., Inc.	+3,771	135,684	$16,321,428
NVDA	Nvidia Corp	+3,071	15,450	$2,694,480
LOW	Lowes Companies Inc	+2,443	69,322	$16,379,402
MDT	Medtronic plc	+2,066	125,611	$10,884,193
AXP	American Express Co	+1,907	108,971	$32,961,548
ECL	Ecolab Inc.	+1,781	63,340	$16,849,706
V	Visa Inc.	+1,684	59,431	$17,962,425
SYK	Stryker Corp	+1,182	70,485	$23,160,666
WMT	Walmart Inc.	+874	3,744	$465,304
AAPL	Apple Inc.	+760	33,929	$8,610,840
RCL	Royal Caribbean Cruises Ltd	+542	78,973	$21,731,790
GLDM	World Gold Trust	+440	4,495	$416,641
DIS	Walt Disney Co	+421	94,747	$9,131,715
JPM	Jpmorgan Chase & Co	+272	135,829	$39,955,458
LIN	Linde PLC	+229	32,739	$16,230,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,338	115,455	$39,018,017
PFE	Pfizer Inc	−1,580	12,225	$343,278
SLB	Slb Limited/Nv	−1,430	47,408	$2,436,297
NKE	NIKE, Inc.	−1,186	132,785	$7,013,703
VZ	Verizon Communications Inc	−1,046	5,703	$286,290
GOOGL	Alphabet Inc.	−525	16,406	$4,717,709
CAT	Caterpillar Inc	−426	40,816	$28,916,503
KO	Coca Cola Co	−350	3,502	$266,327
RTX	RTX Corp	−248	1,310	$252,699
JNJ	Johnson & Johnson	−229	8,900	$2,175,516
MA	Mastercard Inc	−210	926	$462,685
PG	PROCTER & GAMBLE Co	−181	1,666	$240,637
ADP	Automatic Data Processing Inc	−175	1,393	$283,029
SCHW	Schwab Charles Corp	−168	3,415	$320,941
SPY	Spdr S&P 500 ETF Trust	−76	5,020	$3,264,706
HD	Home Depot, Inc.	−72	1,698	$558,455
NFLX	Netflix Inc	−62	2,578	$247,874
QQQ	Invesco Qqq Trust, Series 1	−52	1,234	$712,240
MDY	Spdr S&P Midcap 400 ETF Trust	−50	380	$234,368
GILD	Gilead Sciences, Inc.	−34	115,229	$16,059,465
BRK-B	Berkshire Hathaway Inc	−32	2,975	$1,425,620
ORCL	Oracle Corp	−20	3,352	$493,112
HON	Honeywell International Inc	−15	1,213	$274,174
REGN	Regeneron Pharmaceuticals, Inc.	−7	21,380	$16,519,043
LLY	ELI LILLY & Co	−7	297	$273,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	2,469	$217,667
NVS	Novartis AG	1,360	$207,740
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MS	Morgan Stanley	1,715	$304,463
MELI	Mercadolibre Inc	139	$279,982
ABT	Abbott Laboratories	1,966	$246,320
META	Meta Platforms, Inc.	350	$231,031
BP	Bp PLC	6,027	$209,317
DAL	Delta Air Lines, Inc.	3,000	$208,200
CSCO	Cisco Systems, Inc.	2,649	$204,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 positions · $551,661,862 total · as of Mar 31, 2026

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

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	135,829	+272	$39,955,458	−8.5%	7.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	115,455	-2,338	$39,018,017	+9.0%	7.07%
APH	Amphenol Corp /De/ Technology	Added	265,749	+6,073	$33,577,386	−4.3%	6.09%
AXP	American Express Co Financial Services	Added	108,971	+1,907	$32,961,548	−16.8%	5.97%
CAT	Caterpillar Inc Industrials	Reduced	40,816	-426	$28,916,503	+22.4%	5.24%
SYK	Stryker Corp Healthcare	Added	70,485	+1,182	$23,160,666	−4.9%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	108,700	+24,282	$22,638,949	+16.2%	4.10%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	78,973	+542	$21,731,790	−0.7%	3.94%
AMD	Advanced Micro Devices Inc Technology	Added	96,735	+4,003	$19,678,801	−0.9%	3.57%
CMI	Cummins Inc Industrials	Added	35,700	+95	$19,207,314	+5.7%	3.48%
V	Visa Inc. Financial Services	Added	59,431	+1,684	$17,962,425	−11.3%	3.26%
ECL	Ecolab Inc. Basic Materials	Added	63,340	+1,781	$16,849,706	+4.3%	3.05%
QCOM	Qualcomm Inc/De Technology	Added	130,114	+3,954	$16,756,080	−22.4%	3.04%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	21,380	-7	$16,519,043	+0.1%	2.99%
NEE	Nextera Energy Inc Utilities	Added	177,543	+9,362	$16,490,193	+22.1%	2.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	69,322	+2,443	$16,379,402	+1.6%	2.97%
MRK	Merck & Co., Inc. Healthcare	Added	135,684	+3,771	$16,321,428	+17.5%	2.96%
LIN	Linde PLC Basic Materials	Added	32,739	+229	$16,230,686	+17.1%	2.94%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	115,229	-34	$16,059,465	+13.5%	2.91%
A	Agilent Technologies, Inc. Healthcare	Added	132,538	+6,006	$15,106,681	−12.3%	2.74%
MDT	Medtronic plc Healthcare	Added	125,611	+2,066	$10,884,193	−8.3%	1.97%
DIS	Walt Disney Co Communication Services	Added	94,747	+421	$9,131,715	−14.9%	1.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	23,628	+193	$8,783,709	−16.7%	1.59%
AAPL	Apple Inc. Technology	Added	33,929	+760	$8,610,840	−4.5%	1.56%
SE	Sea Ltd Consumer Cyclical	Added	103,720	+5,037	$8,589,053	−31.8%	1.56%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	132,785	-1,186	$7,013,703	−17.8%	1.27%
MSFT	Microsoft Corp Technology	Added	18,637	+36	$6,898,858	−23.3%	1.25%
LRCX	Lam Research Corp Technology	Added	24,007	+4,884	$5,129,335	+56.7%	0.93%
AVGO	Broadcom Inc. Technology	Added	15,523	+14,188	$4,804,523	+939.8%	0.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,406	-525	$4,717,709	−11.0%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,020	-76	$3,264,706	−6.1%	0.59%
NVDA	Nvidia Corp Technology	Added	15,450	+3,071	$2,694,480	+16.7%	0.49%
SLB	Slb Limited/Nv Energy	Reduced	47,408	-1,430	$2,436,297	+30.0%	0.44%
JNJ	Johnson & Johnson Healthcare	Reduced	8,900	-229	$2,175,516	+15.2%	0.39%
EWBC	East West Bancorp Inc Financial Services	Held	17,373	0	$1,854,741	−5.0%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,975	-32	$1,425,620	−5.7%	0.26%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	740	0	$1,394,648	−12.2%	0.25%
AME	Ametek Inc/ Industrials	Held	6,367	0	$1,364,830	+4.4%	0.25%
BLK	BlackRock, Inc. Financial Services	Added	1,267	+7	$1,218,486	−9.6%	0.22%
XOM	Exxon Mobil Corp Energy	Added	6,574	+96	$1,115,344	+43.1%	0.20%
ET	Energy Transfer LP Energy	Added	41,527	+35	$801,471	+17.1%	0.15%
ASML	Asml Holding NV Technology	Held	581	0	$767,402	+23.5%	0.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,234	-52	$712,240	−9.8%	0.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	3,500	0	$607,075	−6.5%	0.11%
IBIO	iBio, Inc. Healthcare	Added	311,500	+87,300	$591,850	+36.8%	0.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,698	-72	$558,455	−8.3%	0.10%
ORCL	Oracle Corp Technology	Reduced	3,352	-20	$493,112	−25.0%	0.09%
CAC	Camden National Corp Financial Services	Held	10,326	0	$489,968	+9.4%	0.09%
BA	Boeing Co Industrials	Held	2,430	0	$483,642	−8.3%	0.09%
WMT	Walmart Inc. Consumer Defensive	Added	3,744	+874	$465,304	+45.5%	0.08%