Noesis Capital Mangement Corp Portfolio Stock Holdings
Noesis Capital Mangement Corp disclosed 125 stock positions valued at approximately $676.4 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, JPMORGAN CHASE & CO, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $676.4M
Holdings by Sector
Noesis Capital Mangement Corp Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.06% | 166,502 | -1,467 | -0.87% | $47,762,857 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.91% | 135,829 | +272 | +0.20% | $39,955,391 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.77% | 115,455 | -2,338 | -1.98% | $39,018,017 |
| AMPHENOL CORP | APH | Technology | 4.96% | 265,749 | +6,073 | +2.34% | $33,577,424 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.87% | 108,971 | +1,907 | +1.78% | $32,961,568 |
| CATERPILLAR INC | CAT | Industrials | 4.28% | 40,816 | -426 | -1.03% | $28,916,456 |
| STRYKER CORPORATION | SYK | Healthcare | 3.42% | 70,485 | +1,182 | +1.71% | $23,160,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.35% | 108,700 | +24,282 | +28.76% | $22,639,052 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 3.21% | 78,973 | +542 | +0.69% | $21,731,790 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.91% | 96,735 | +4,003 | +4.32% | $19,678,801 |
| CUMMINS INC | CMI | Industrials | 2.84% | 35,700 | +95 | +0.27% | $19,207,314 |
| VISA INC | V | Financial Services | 2.66% | 59,431 | +1,684 | +2.92% | $17,962,471 |
| ECOLAB INC | ECL | Basic Materials | 2.49% | 63,340 | +1,781 | +2.89% | $16,849,663 |
| QUALCOMM INC | QCOM | Technology | 2.48% | 130,114 | +3,954 | +3.13% | $16,756,092 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.44% | 21,380 | -7 | -0.03% | $16,519,043 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.44% | 177,543 | +9,362 | +5.57% | $16,490,190 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.42% | 69,322 | +2,443 | +3.65% | $16,379,439 |
| MERCK & CO INC | MRK | Healthcare | 2.41% | 135,684 | +3,771 | +2.86% | $16,321,393 |
| LINDE PLC | LIN | Other | 2.40% | 32,739 | +229 | +0.70% | $16,230,687 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.37% | 115,229 | -34 | -0.03% | $16,059,528 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.35% | 313,764 | +45,845 | +17.11% | $15,879,585 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.23% | 132,538 | +6,006 | +4.75% | $15,106,647 |
| ISHARES TR | IGV | Other | 1.79% | 151,496 | -2,578 | -1.67% | $12,127,255 |
| MEDTRONIC PLC | MDT | Other | 1.61% | 125,611 | +2,066 | +1.67% | $10,884,193 |
| DISNEY WALT CO | DIS | Communication Services | 1.35% | 94,747 | +421 | +0.45% | $9,131,712 |
| TESLA INC | TSLA | Consumer Cyclical | 1.30% | 23,628 | +193 | +0.82% | $8,783,709 |
| APPLE INC | AAPL | Technology | 1.27% | 33,929 | +760 | +2.29% | $8,610,852 |
| SEA LTD | SE | Consumer Cyclical | 1.27% | 103,720 | +5,037 | +5.10% | $8,589,053 |
| NIKE INC | NKE | Consumer Cyclical | 1.04% | 132,785 | -1,186 | -0.89% | $7,013,713 |
| MICROSOFT CORP | MSFT | Technology | 1.02% | 18,637 | +36 | +0.19% | $6,898,696 |
| ISHARES TR | IJR | Other | 0.92% | 50,138 | +272 | +0.55% | $6,232,603 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.80% | 156,522 | -1,220 | -0.77% | $5,410,965 |
| LAM RESEARCH CORP | LRCX | Other | 0.76% | 24,007 | +4,884 | +25.54% | $5,129,433 |
| BROADCOM INC | AVGO | Technology | 0.71% | 15,523 | +14,188 | +1062.77% | $4,804,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.70% | 16,406 | -525 | -3.10% | $4,717,682 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.69% | 98,352 | -1,293 | -1.30% | $4,652,050 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.65% | 405,487 | -1,429 | -0.35% | $4,411,699 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 5,020 | -76 | -1.49% | $3,264,892 |
| AMPLIFY ETF TR | DIVO | Other | 0.48% | 72,061 | +550 | +0.77% | $3,231,936 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 15,450 | +3,071 | +24.81% | $2,694,411 |
| SLB LIMITED | SLB | Energy | 0.36% | 47,408 | -1,430 | -2.93% | $2,436,297 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 8,900 | -229 | -2.51% | $2,175,516 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.27% | 17,373 | - | - | $1,854,741 |
| ISHARES TR | PFF | Other | 0.23% | 52,264 | +277 | +0.53% | $1,584,644 |
| VANGUARD INDEX FDS | VUG | Other | 0.22% | 3,474 | +64 | +1.88% | $1,517,408 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 11,351 | -589 | -4.93% | $1,508,548 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 2,975 | -32 | -1.06% | $1,425,620 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.21% | 740 | - | - | $1,394,648 |
| AMETEK INC | AME | Industrials | 0.20% | 6,367 | - | - | $1,364,830 |
| ISHARES TR | IEFA | Other | 0.19% | 14,556 | +2,606 | +21.81% | $1,317,755 |
| ISHARES TR | EEM | Other | 0.18% | 21,479 | +353 | +1.67% | $1,219,775 |
| BLACKROCK INC | BLK | Other | 0.18% | 1,267 | +7 | +0.56% | $1,218,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.17% | 14,065 | +1,784 | +14.53% | $1,163,879 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 5,780 | -680 | -10.53% | $1,134,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 6,574 | +96 | +1.48% | $1,115,345 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,723 | -605 | -18.18% | $873,566 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 1,248 | +10 | +0.81% | $870,478 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 1,390 | +213 | +18.10% | $830,397 |
| ENERGY TRANSFER L P | ET | Energy | 0.12% | 41,527 | +35 | +0.08% | $801,476 |
| ASML HLDG NV | ASML | Other | 0.11% | 581 | - | - | $767,402 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 5,093 | - | - | $743,288 |
| ISHARES TR | IVV | Other | 0.11% | 1,108 | +334 | +43.15% | $723,499 |
| WISDOMTREE TR | DLN | Other | 0.11% | 8,000 | - | - | $714,640 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,234 | -52 | -4.04% | $712,139 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.10% | 14,624 | -1,520 | -9.42% | $671,095 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 3,500 | - | - | $607,075 |
| IBIO INC | IBIO | Healthcare | 0.09% | 311,500 | +87,300 | +38.94% | $591,850 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.09% | 3,997 | -26 | -0.65% | $586,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,698 | -72 | -4.07% | $558,372 |
| WISDOMTREE TR | DXJ | Other | 0.08% | 3,448 | - | - | $546,784 |
| SPDR SERIES TRUST | JNK | Other | 0.08% | 5,429 | -150 | -2.69% | $519,664 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.07% | 17,948 | -4,145 | -18.76% | $499,854 |
| ORACLE CORP | ORCL | Technology | 0.07% | 3,352 | -20 | -0.59% | $493,113 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.07% | 10,326 | - | - | $489,969 |
| BOEING CO | BA | Industrials | 0.07% | 2,430 | - | - | $483,643 |
| ISHARES INC | IEMG | Other | 0.07% | 6,767 | +675 | +11.08% | $471,998 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 3,744 | +874 | +30.45% | $465,304 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.07% | 926 | -210 | -18.49% | $462,881 |
| ISHARES TR | MUB | Other | 0.07% | 4,323 | - | - | $458,886 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,797 | +109 | +6.46% | $435,538 |
| DBX ETF TR | DBJP | Other | 0.06% | 4,248 | - | - | $429,137 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.06% | 3,888 | -26 | -0.66% | $423,714 |
| WORLD GOLD TR | GLDM | Other | 0.06% | 4,495 | +440 | +10.85% | $416,642 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.06% | 6,343 | +177 | +2.87% | $406,436 |
| VANGUARD INDEX FDS | VV | Other | 0.06% | 1,271 | +534 | +72.46% | $379,864 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,354 | - | - | $368,731 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.05% | 11,334 | - | - | $367,573 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.05% | 7,476 | -478 | -6.01% | $365,789 |
| ALPS ETF TR | AMLP | Other | 0.05% | 6,900 | +200 | +2.99% | $363,216 |
| PFIZER INC | PFE | Healthcare | 0.05% | 12,225 | -1,580 | -11.45% | $343,278 |
| ISHARES TR | HYG | Other | 0.05% | 4,137 | -489 | -10.57% | $329,140 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.05% | 3,415 | -168 | -4.69% | $320,942 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 1,117 | -9 | -0.80% | $292,565 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 6,000 | - | - | $289,920 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,703 | -1,046 | -15.50% | $286,273 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.04% | 1,330 | +410 | +44.57% | $286,131 |
| OFG BANCORP | OFG | Financial Services | 0.04% | 7,000 | - | - | $283,220 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.04% | 1,393 | -175 | -11.16% | $283,030 |
| ANIKA THERAPEUTICS INC | ANIK | Healthcare | 0.04% | 19,400 | - | - | $281,300 |
| ISHARES TR | USIG | Other | 0.04% | 5,419 | - | - | $277,594 |