NOESIS CAPITAL MANGEMENT CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $60.1M | 170,064 | +0.16pp | 31q | +2.1%+$1.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $55.6M | 95,746 | +3.78pp | 11q | -1.0%-$574.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $54.7M | 114,610 | +0.81pp | 26q | -0.7%-$403.5K | |
| AMPHENOL CORP | APH | $47.6M | 270,159 | +0.76pp | 31q | +1.7%+$777.6K | |
| JPMORGAN CHASE & CO | JPM | $45.7M | 139,566 | -0.41pp | 31q | +2.8%+$1.2M | |
| CATERPILLAR INC | CAT | $42.8M | 40,173 | +0.87pp | 31q | -1.6%-$684.7K | |
| AMERICAN EXPRESS CO | AXP | $38.1M | 112,536 | -0.30pp | 31q | +3.3%+$1.2M | |
| AMAZON COM INC | AMZN | $27.0M | 113,112 | -0.11pp | 31q | +4.1%+$1.1M | |
| ROYAL CARIBBEAN GROUP | RCL | $25.6M | 80,752 | -0.13pp | 31q | +2.3%+$564.9K | |
| CUMMINS INC | CMI | $25.5M | 35,703 | +0.22pp | 19q | HELD | |
| QUALCOMM INC | QCOM | $24.8M | 133,948 | +0.50pp | 31q | +2.9%+$708.5K | |
| STRYKER CORPORATION | SYK | $24.2M | 77,007 | -0.51pp | 31q | +9.3%+$2.1M | |
| VISA INC | V | $20.9M | 61,004 | -0.14pp | 30q | +2.6%+$539.7K | |
| REGENERON PHARMACEUTICALS | REGN | $20.7M | 33,201 | +0.05pp | 6q | +55.3%+$7.4M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.2M | 380,490 | -0.03pp | 28q | +21.3%+$3.4M | |
| ECOLAB INC | ECL | $18.4M | 66,138 | -0.28pp | 31q | +4.4%+$779.5K | |
| AGILENT TECHNOLOGIES INC | A | $18.1M | 136,259 | -0.06pp | 29q | +2.8%+$494.3K | |
| MERCK & CO INC | MRK | $17.8M | 138,569 | -0.27pp | 31q | +2.1%+$370.7K | |
| LINDE PLC | LIN | $17.2M | 33,175 | -0.33pp | 8q | +1.3%+$226.3K | |
| NEXTERA ENERGY INC | NEE | $16.6M | 189,536 | -0.44pp | 29q | +6.8%+$1.1M | |
| GILEAD SCIENCES INC | GILD | $15.9M | 126,232 | -0.46pp | 31q | +9.5%+$1.4M | |
| LOWES COS INC | LOW | $15.4M | 69,996 | -0.57pp | 31q | +1.0%+$148.6K | |
| ISHARES TR | IGV | $12.1M | 133,491 | -0.34pp | 31q | -11.9%-$1.6M | |
| TESLA INC | TSLA | $10.2M | 24,348 | -0.07pp | 26q | +3.0%+$302.8K | |
| SEA LTD | SE | $10.2M | 106,013 | -0.05pp | 21q | +2.2%+$219.7K | |
| LAM RESEARCH CORP | LRCX | $10.0M | 23,012 | +0.44pp | 7q | -4.1%-$431.2K | |
| MEDTRONIC PLC | MDT | $9.9M | 126,603 | -0.42pp | 31q | +0.8%+$77.6K | |
| APPLE INC | AAPL | $9.5M | 32,708 | -0.14pp | 31q | -3.6%-$353.3K | |
| DISNEY WALT CO | DIS | $9.0M | 93,812 | -0.26pp | 31q | -1.0%-$90.0K | |
| MICROSOFT CORP | MSFT | $6.9M | 18,446 | -0.19pp | 31q | -1.0%-$71.2K | |
| ISHARES TR | IJR | $6.7M | 44,848 | -0.12pp | 27q | -10.6%-$784.6K | |
| ALPHABET INC | GOOGL | $6.1M | 17,016 | +0.03pp | 31q | +3.7%+$218.0K | |
| BROADCOM INC | AVGO | $6.0M | 15,759 | +0.01pp | 7q | +1.5%+$89.2K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $5.4M | 157,497 | -0.15pp | 3q | +0.6%+$33.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $4.9M | 454,412 | -0.06pp | 19q | +12.1%+$530.3K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $4.8M | 102,715 | -0.11pp | 17q | +4.4%+$205.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.6M | 4,883 | -0.04pp | 31q | -2.7%-$102.3K | |
| EAST WEST BANCORP INC | EWBC | $3.6M | 28,243 | +0.16pp | 8q | +62.6%+$1.4M | |
| AMPLIFY ETF TR | DIVO | $3.3M | 71,686 | -0.08pp | 19q | -0.5%-$17.1K | |
| NVIDIA CORPORATION | NVDA | $3.1M | 15,685 | -0.02pp | 15q | +1.5%+$47.0K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,649 | -0.06pp | 31q | -2.8%-$63.7K | |
| SLB LIMITED | SLB | $2.2M | 46,473 | -0.10pp | 25q | -2.0%-$43.5K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 11,231 | +0.03pp | 31q | -1.1%-$22.9K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 19,586 | -0.02pp | 21q | +463.8%+$1.4M | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,505 | +0.07pp | 8q | +65.4%+$659.4K | |
| ISHARES TR | PFF | $1.6M | 53,464 | -0.04pp | 31q | +2.3%+$36.6K | |
| AMETEK INC | AME | $1.5M | 6,367 | -0.02pp | 31q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.4M | 685 | -0.03pp | 6q | -7.4%-$114.4K | |
| VANGUARD WORLD FD | VGT | $1.4M | 11,742 | +0.04pp | 9q | +840.9%+$1.3M | |
| ISHARES TR | EEM | $1.4M | 19,926 | -0.02pp | 27q | -7.2%-$106.2K | |
| ISHARES TR | IEFA | $1.4M | 14,002 | -0.03pp | 22q | -3.8%-$53.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3M | 2,600 | -0.05pp | 27q | -12.6%-$187.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3M | 15,635 | -0.02pp | 8q | +11.2%+$129.8K | |
| BLACKROCK INC | BLK | $1.2M | 1,243 | -0.04pp | 7q | -1.9%-$23.1K | |
| ASML HLDG NV | ASML | $1.2M | 587 | +0.03pp | 4q | +1.0%+$11.9K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,603 | +0.01pp | 9q | +15.3%+$146.3K | |
| INVESCO QQQ TR | QQQ | $974.9K | 1,324 | +0.01pp | 15q | +7.3%+$66.3K | |
| EXXON MOBIL CORP | XOMXXXX | $966.2K | 7,067 | -0.05pp | 31q | +7.5%+$67.4K | |
| VANGUARD INDEX FDS | VTV | $878.7K | 4,032 | -0.06pp | 22q | -30.2%-$380.9K | |
| ENERGY TRANSFER L P | ET | $794.6K | 41,561 | -0.02pp | 12q | HELD | |
| VANGUARD STAR FDS | VXUS | $778.5K | 9,106 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $775.1K | 5,093 | -0.02pp | 27q | HELD | |
| WISDOMTREE TR | DLN | $770.6K | 8,000 | -0.01pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BND | $720.3K | 9,812 | - | new | NEW | |
| ISHARES TR | IVV | $712.0K | 951 | -0.02pp | 10q | -14.2%-$117.5K | |
| IBIO INC | IBIO | $708.8K | 405,000 | flat | 3q | +30.0%+$163.6K | |
| SELECT SECTOR SPDR TR | XLV | $630.5K | 3,974 | -0.01pp | 31q | -0.6%-$3.6K | |
| WISDOMTREE TR | DXJ | $598.3K | 3,448 | -0.01pp | 9q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $583.3K | 3,500 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $576.0K | 1,633 | -0.01pp | 31q | -3.8%-$22.9K | |
| SELECT SECTOR SPDR TR | XLU | $567.8K | 12,524 | -0.03pp | 31q | -14.4%-$95.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $555.2K | 2,346 | +0.02pp | 3q | +76.4%+$240.5K | |
| ISHARES TR | MUB | $540.6K | 5,023 | flat | 19q | +16.2%+$75.3K | |
| ISHARES INC | IEMG | $538.2K | 6,497 | -0.01pp | 18q | -4.0%-$22.4K | |
| BOEING CO | BA | $536.0K | 2,476 | -0.01pp | 6q | +1.9%+$10.0K | |
| SPDR SERIES TRUST | JNK | $523.2K | 5,429 | -0.01pp | 28q | HELD | |
| ORACLE CORP | ORCL | $489.2K | 3,338 | -0.01pp | 15q | HELD | |
| DBX ETF TR | DBJP | $487.6K | 4,248 | flat | 9q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $467.8K | 9,659 | +0.02pp | 12q | +84.3%+$214.0K | |
| SELECT SECTOR SPDR TR | XLY | $456.0K | 3,888 | -0.01pp | 9q | HELD | |
| CAMDEN NATL CORP | CAC | $446.0K | 8,226 | -0.02pp | 6q | -20.3%-$113.9K | |
| MASTERCARD INCORPORATED | MA | $438.3K | 853 | -0.02pp | 17q | -7.9%-$37.5K | |
| SCHWAB STRATEGIC TR | FNDX | $436.5K | 14,036 | -0.02pp | 9q | -21.8%-$121.7K | |
| COCA COLA CO | KO | $426.8K | 5,252 | +0.01pp | 6q | +50.0%+$142.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $425.3K | 1,512 | -0.01pp | 9q | -15.9%-$80.2K | |
| PROCTER & GAMBLE CO | PG | $422.0K | 2,878 | +0.02pp | 6q | +72.7%+$177.7K | |
| SCHWAB STRATEGIC TR | FNDA | $413.0K | 10,850 | flat | 9q | -4.3%-$18.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $410.1K | 5,756 | -0.01pp | 5q | -9.3%-$41.8K | |
| WALMART INC | WMT | $402.8K | 3,556 | -0.02pp | 7q | -5.0%-$21.3K | |
| VANGUARD WORLD FD | VHT | $401.9K | 1,344 | -0.01pp | 9q | -0.7%-$3.0K | |
| FIREFLY AEROSPACE INC | FLY | $392.5K | 13,349 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDF | $387.4K | 7,343 | -0.01pp | 9q | -1.8%-$7.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $382.3K | 1,262 | +0.01pp | 5q | +17.7%+$57.6K | |
| ALPS ETF TR | AMLP | $364.0K | 7,020 | -0.01pp | 9q | +1.7%+$6.2K | |
| WORLD GOLD TR | GLDM | $356.9K | 4,494 | -0.02pp | 8q | HELD | |
| SPDR SERIES TRUST | SPSM | $346.0K | 6,000 | flat | 27q | HELD | |
| VANGUARD INDEX FDS | VV | $345.7K | 1,005 | -0.01pp | 6q | -20.9%-$91.5K | |
| OFG BANCORP | OFG | $343.5K | 7,000 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $331.0K | 1,092 | flat | 8q | -2.2%-$7.6K | |
| ELI LILLY & CO | LLY | $321.5K | 268 | flat | 27q | -9.8%-$34.8K | |
| SCHWAB CHARLES CORP | SCHW | $320.3K | 3,471 | -0.01pp | 16q | +1.6%+$5.2K | |
| ISHARES TR | HYG | $307.6K | 3,847 | -0.01pp | 31q | -7.0%-$23.2K | |
| SCHWAB STRATEGIC TR | SCHB | $301.9K | 10,424 | flat | 10q | -5.7%-$18.3K | |
| ESCALADE INC | ESCA | $297.3K | 15,830 | - | new | NEW | |
| NORTHRIM BANCORP INC | NRIM | $287.5K | 10,364 | flat | 6q | HELD | |
| ISHARES TR | AGG | $287.3K | 2,903 | -0.01pp | 5q | +4.2%+$11.5K | |
| ANIKA THERAPEUTICS INC | ANIK | $283.8K | 19,400 | -0.01pp | 6q | HELD | |
| ISHARES TR | USIG | $277.9K | 5,419 | -0.01pp | 18q | HELD | |
| CISCO SYS INC | CSCO | $272.4K | 2,319 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $267.3K | 380 | flat | 3q | HELD | |
| ISHARES TR | IUSB | $267.2K | 5,789 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $267.0K | 1,255 | -0.01pp | 3q | -6.7%-$19.1K | |
| RTX CORPORATION | RTX | $256.3K | 1,351 | -0.01pp | 6q | +3.1%+$7.8K | |
| SOUTHERN CO | SO | $255.6K | 2,671 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPTM | $253.1K | 2,788 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $239.4K | 2,350 | - | new | NEW | |
| SCHWAB STRATEGIC TR | FNDC | $238.4K | 4,908 | flat | 5q | +2.1%+$5.0K | |
| AECOM | ACM | $235.8K | 3,378 | -0.01pp | 25q | +20.6%+$40.3K | |
| BRT APARTMENTS CORP | BRT | $230.6K | 15,000 | flat | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $217.5K | 1,174 | -0.01pp | 4q | -12.3%-$30.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $213.8K | 229 | -0.01pp | 6q | -3.4%-$7.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $213.4K | 5,041 | -0.02pp | 6q | -11.6%-$28.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $205.1K | 916 | -0.02pp | 12q | -34.2%-$106.8K | |
| BRAEMAR HOTELS & RESORTS INC | BHR | $151.2K | 70,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $191.8M | 23.1% |
| Banks & Lending | $95.3M | 11.5% |
| Industrials | $79.7M | 9.6% |
| Biotech & Pharma | $75.8M | 9.1% |
| Software & IT Services | $73.7M | 8.9% |
| Retail & Consumer | $43.6M | 5.2% |
| Chemicals | $36.1M | 4.3% |
| Medical Devices | $34.4M | 4.1% |
| Business Services | $31.8M | 3.8% |
| Transport & Logistics | $25.6M | 3.1% |
| Utilities | $16.9M | 2.0% |
| Other sectors | $45.0M | 5.4% |
| Not classified | $81.9M | 9.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $831.6M | 124 | 6 | 51 | 44 | 7 | 50.8% | 35 |
| Q1 2026 | $676.4M | 125 | 4 | 45 | 43 | 11 | 45.7% | 35 |
| Q4 2025 | $689.6M | 132 | 8 | 62 | 25 | 3 | 46.2% | 36 |
| Q3 2025 | $644.2M | 127 | 5 | 43 | 48 | 9 | 46.1% | 23 |
| Q2 2025 | $575.8M | 131 | 14 | 25 | 59 | 7 | 47.1% | 35 |
| Q1 2025 | $502.8M | 124 | 18 | 40 | 29 | 7 | 44.7% | 37 |
| Q4 2024 | $524.0M | 113 | 6 | 39 | 28 | 11 | 45.2% | 36 |
| Q3 2024 | $503.8M | 118 | 17 | 53 | 24 | 4 | 44.0% | 45 |
| Q2 2024 | $451.0M | 105 | 17 | 26 | 24 | 5 | 44.5% | 36 |
| Q1 2024 | $450.3M | 93 | 5 | 10 | 48 | 9 | 42.4% | 33 |
| Q4 2023 | $424.2M | 97 | 2 | 9 | 54 | 3 | 40.8% | 37 |
| Q3 2023 | $381.3M | 98 | 3 | 18 | 34 | 7 | 39.7% | 34 |
| Q2 2023 | $406.2M | 102 | 4 | 26 | 46 | 5 | 39.1% | 31 |
| Q1 2023 | $394.9M | 103 | 5 | 38 | 21 | 8 | 39.4% | 38 |
| Q4 2022 | $351.8M | 106 | 9 | 18 | 45 | 2 | 41.0% | 33 |
| Q3 2022 | $330.0M | 99 | 4 | 27 | 27 | 6 | 39.3% | 32 |
| Q2 2022 | $337.1M | 101 | 5 | 14 | 46 | 20 | 39.7% | 29 |
| Q1 2022 | $415.7M | 116 | 9 | 18 | 64 | 23 | 39.6% | 35 |
| Q4 2021 | $496.3M | 130 | 11 | 15 | 87 | 12 | 40.4% | 34 |
| Q3 2021 | $512.0M | 131 | 17 | 50 | 19 | 5 | 40.0% | 35 |
| Q2 2021 | $489.2M | 119 | 8 | 42 | 34 | 12 | 39.5% | 36 |
| Q1 2021 | $445.3M | 123 | 16 | 49 | 29 | 5 | 39.1% | 36 |
| Q4 2020 | $404.7M | 112 | 8 | 25 | 36 | 2 | 39.4% | 35 |
| Q3 2020 | $353.2M | 106 | 4 | 18 | 49 | 6 | 38.9% | 36 |
| Q2 2020 | $316.3M | 108 | 10 | 10 | 59 | 2 | 40.1% | 38 |
| Q1 2020 | $271.8M | 100 | 3 | 20 | 44 | 25 | 40.7% | 36 |
| Q4 2019 | $358.9M | 122 | 25 | 51 | 23 | 1 | 39.7% | 38 |
| Q3 2019 | $309.3M | 98 | 12 | 28 | 33 | 5 | 41.9% | 36 |
| Q2 2019 | $293.5M | 91 | 13 | 22 | 44 | 7 | 41.9% | 37 |
| Q1 2019 | $276.5M | 85 | 5 | 24 | 46 | 4 | 42.3% | 39 |
| Q4 2018 | $246.4M | 84 | 0 | 0 | 0 | 0 | 43.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.