# NOESIS CAPITAL MANGEMENT CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1262677. Source: https://holderbook.com/funds/1262677-noesis-capital-mangement-corp/

- Reported value: $831.6M
- Positions: 124
- Weight of the ten largest: 50.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $60.1M | 170,064 | 7.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $55.6M | 95,746 | 6.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $54.7M | 114,610 | 6.6% | 26 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $47.6M | 270,159 | 5.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $45.7M | 139,566 | 5.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $42.8M | 40,173 | 5.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $38.1M | 112,536 | 4.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.0M | 113,112 | 3.2% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $25.6M | 80,752 | 3.1% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $25.5M | 35,703 | 3.1% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.8M | 133,948 | 3.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $24.2M | 77,007 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $20.9M | 61,004 | 2.5% | 30 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $20.7M | 33,201 | 2.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.2M | 380,490 | 2.3% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $18.4M | 66,138 | 2.2% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $18.1M | 136,259 | 2.2% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $17.8M | 138,569 | 2.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $17.2M | 33,175 | 2.1% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $16.6M | 189,536 | 2.0% | 29 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.9M | 126,232 | 1.9% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $15.4M | 69,996 | 1.9% | 31 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $12.1M | 133,491 | 1.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.2M | 24,348 | 1.2% | 26 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $10.2M | 106,013 | 1.2% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.0M | 23,012 | 1.2% | 7 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $9.9M | 126,603 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,708 | 1.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $9.0M | 93,812 | 1.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 18,446 | 0.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 44,848 | 0.8% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 17,016 | 0.7% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.0M | 15,759 | 0.7% | 7 |
| JPMORGAN CHASE FINL CO LLC | [AMJB](https://holderbook.com/stocks/AMJB/) | $5.4M | 157,497 | 0.7% | 3 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $4.9M | 454,412 | 0.6% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $4.8M | 102,715 | 0.6% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,883 | 0.4% | 31 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $3.6M | 28,243 | 0.4% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.3M | 71,686 | 0.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.1M | 15,685 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,649 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 46,473 | 0.3% | 25 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 11,231 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.7M | 19,586 | 0.2% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,505 | 0.2% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.6M | 53,464 | 0.2% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.5M | 6,367 | 0.2% | 31 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $1.4M | 685 | 0.2% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.4M | 11,742 | 0.2% | 9 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 19,926 | 0.2% | 27 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.4M | 14,002 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,600 | 0.2% | 27 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 15,635 | 0.2% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.2M | 1,243 | 0.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 587 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,603 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $974.9K | 1,324 | 0.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $966.2K | 7,067 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $878.7K | 4,032 | 0.1% | 22 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $794.6K | 41,561 | 0.1% | 12 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $778.5K | 9,106 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $775.1K | 5,093 | 0.1% | 27 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $770.6K | 8,000 | 0.1% | 27 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $720.3K | 9,812 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $712.0K | 951 | 0.1% | 10 |
| IBIO INC | [IBIO](https://holderbook.com/stocks/IBIO/) | $708.8K | 405,000 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $630.5K | 3,974 | 0.1% | 31 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $598.3K | 3,448 | 0.1% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $583.3K | 3,500 | 0.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $576.0K | 1,633 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $567.8K | 12,524 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $555.2K | 2,346 | 0.1% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $540.6K | 5,023 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $538.2K | 6,497 | 0.1% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $536.0K | 2,476 | 0.1% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $523.2K | 5,429 | 0.1% | 28 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $489.2K | 3,338 | 0.1% | 15 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $487.6K | 4,248 | 0.1% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $467.8K | 9,659 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $456.0K | 3,888 | 0.1% | 9 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $446.0K | 8,226 | 0.1% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $438.3K | 853 | 0.1% | 17 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $436.5K | 14,036 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $426.8K | 5,252 | 0.1% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $425.3K | 1,512 | 0.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $422.0K | 2,878 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $413.0K | 10,850 | 0.0% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $410.1K | 5,756 | 0.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $402.8K | 3,556 | 0.0% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $401.9K | 1,344 | 0.0% | 9 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $392.5K | 13,349 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $387.4K | 7,343 | 0.0% | 9 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $382.3K | 1,262 | 0.0% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $364.0K | 7,020 | 0.0% | 9 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $356.9K | 4,494 | 0.0% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $346.0K | 6,000 | 0.0% | 27 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $345.7K | 1,005 | 0.0% | 6 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $343.5K | 7,000 | 0.0% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $331.0K | 1,092 | 0.0% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $321.5K | 268 | 0.0% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.2% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 98% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $831.6M | 124 |
| Q1 2026 | $676.4M | 125 |
| Q4 2025 | $689.6M | 132 |
| Q3 2025 | $644.2M | 127 |
| Q2 2025 | $575.8M | 131 |
| Q1 2025 | $502.8M | 124 |
| Q4 2024 | $524.0M | 113 |
| Q3 2024 | $503.8M | 118 |
| Q2 2024 | $451.0M | 105 |
| Q1 2024 | $450.3M | 93 |
| Q4 2023 | $424.2M | 97 |
| Q3 2023 | $381.3M | 98 |