Noesis Capital Mangement Corp Portfolio Stock Holdings
Noesis Capital Mangement Corp disclosed 124 stock positions valued at approximately $831.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $831.6M
Holdings by Sector
Noesis Capital Mangement Corp Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 7.23% | 170,064 | +3,562 | +2.14% | $60,088,871 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.69% | 95,746 | -989 | -1.02% | $55,619,809 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.58% | 114,610 | -845 | -0.73% | $54,734,298 |
| AMPHENOL CORP | APH | Technology | 5.73% | 270,159 | +4,410 | +1.66% | $47,634,396 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.49% | 139,566 | +3,737 | +2.75% | $45,684,238 |
| CATERPILLAR INC | CAT | Industrials | 5.14% | 40,173 | -643 | -1.58% | $42,780,157 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.58% | 112,536 | +3,565 | +3.27% | $38,065,398 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.24% | 113,112 | +4,412 | +4.06% | $26,959,054 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 3.08% | 80,752 | +1,779 | +2.25% | $25,641,183 |
| CUMMINS INC | CMI | Industrials | 3.06% | 35,703 | +3 | +0.01% | $25,463,737 |
| QUALCOMM INC | QCOM | Technology | 2.98% | 133,948 | +3,834 | +2.95% | $24,752,267 |
| STRYKER CORPORATION | SYK | Healthcare | 2.92% | 77,007 | +6,522 | +9.25% | $24,244,735 |
| VISA INC | V | Financial Services | 2.52% | 61,004 | +1,573 | +2.65% | $20,929,966 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 2.49% | 33,201 | +11,821 | +55.29% | $20,702,212 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.31% | 380,490 | +66,726 | +21.27% | $19,241,379 |
| ECOLAB INC | ECL | Basic Materials | 2.22% | 66,138 | +2,798 | +4.42% | $18,426,662 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 2.18% | 136,259 | +3,721 | +2.81% | $18,099,243 |
| MERCK & CO INC | MRK | Healthcare | 2.14% | 138,569 | +2,885 | +2.13% | $17,806,079 |
| LINDE PLC | LIN | Other | 2.07% | 33,175 | +436 | +1.33% | $17,215,834 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.00% | 189,536 | +11,993 | +6.75% | $16,635,593 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.92% | 126,232 | +11,003 | +9.55% | $15,948,131 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.86% | 69,996 | +674 | +0.97% | $15,433,452 |
| ISHARES TR | IGV | Other | 1.45% | 133,491 | -18,005 | -11.88% | $12,094,285 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 24,348 | +720 | +3.05% | $10,240,769 |
| SEA LTD | SE | Consumer Cyclical | 1.22% | 106,013 | +2,293 | +2.21% | $10,159,226 |
| LAM RESEARCH CORP | LRCX | Other | 1.20% | 23,012 | -995 | -4.14% | $9,971,987 |
| MEDTRONIC PLC | MDT | Other | 1.19% | 126,603 | +992 | +0.79% | $9,904,153 |
| APPLE INC | AAPL | Technology | 1.14% | 32,708 | -1,221 | -3.60% | $9,464,278 |
| DISNEY WALT CO | DIS | Communication Services | 1.09% | 93,812 | -935 | -0.99% | $9,029,401 |
| MICROSOFT CORP | MSFT | Technology | 0.83% | 18,446 | -191 | -1.02% | $6,880,663 |
| ISHARES TR | IJR | Other | 0.80% | 44,848 | -5,290 | -10.55% | $6,651,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.73% | 17,016 | +610 | +3.72% | $6,081,077 |
| BROADCOM INC | AVGO | Technology | 0.72% | 15,759 | +236 | +1.52% | $5,953,123 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 0.65% | 157,497 | +975 | +0.62% | $5,432,086 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.59% | 454,412 | +48,925 | +12.07% | $4,925,826 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 0.58% | 102,715 | +4,363 | +4.44% | $4,842,499 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.44% | 4,883 | -137 | -2.73% | $3,646,690 |
| EAST WEST BANCORP INC | EWBC | Financial Services | 0.44% | 28,243 | +10,870 | +62.57% | $3,645,889 |
| AMPLIFY ETF TR | DIVO | Other | 0.39% | 71,686 | -375 | -0.52% | $3,276,050 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 15,685 | +235 | +1.52% | $3,138,344 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 8,649 | -251 | -2.82% | $2,196,587 |
| SLB LIMITED | SLB | Energy | 0.26% | 46,473 | -935 | -1.97% | $2,160,530 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 11,231 | -120 | -1.06% | $2,139,730 |
| VANGUARD INDEX FDS | VUG | Other | 0.20% | 19,586 | +16,112 | +463.79% | $1,687,138 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 4,505 | +1,782 | +65.44% | $1,667,030 |
| ISHARES TR | PFF | Other | 0.20% | 53,464 | +1,200 | +2.30% | $1,630,117 |
| AMETEK INC | AME | Industrials | 0.19% | 6,367 | - | - | $1,540,432 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.17% | 685 | -55 | -7.43% | $1,425,341 |
| VANGUARD WORLD FD | VGT | Other | 0.17% | 11,742 | +10,494 | +840.87% | $1,403,372 |
| ISHARES TR | EEM | Other | 0.16% | 19,926 | -1,553 | -7.23% | $1,363,107 |
| ISHARES TR | IEFA | Other | 0.16% | 14,002 | -554 | -3.81% | $1,352,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,600 | -375 | -12.61% | $1,301,014 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 15,635 | +1,570 | +11.16% | $1,292,233 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,243 | -24 | -1.89% | $1,195,219 |
| ASML HLDG NV | ASML | Other | 0.14% | 587 | +6 | +1.03% | $1,167,801 |
| VANGUARD INDEX FDS | VOO | Other | 0.13% | 1,603 | +213 | +15.32% | $1,101,116 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 1,324 | +90 | +7.29% | $974,864 |
| EXXON MOBIL CORP | XOM | Energy | 0.12% | 7,067 | +493 | +7.50% | $966,200 |
| VANGUARD INDEX FDS | VTV | Other | 0.11% | 4,032 | -1,748 | -30.24% | $878,694 |
| ENERGY TRANSFER L P | ET | Energy | 0.10% | 41,561 | +34 | +0.08% | $794,644 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 9,106 | +9,106 | +100.00% | $778,472 |
| SPDR SERIES TRUST | SDY | Other | 0.09% | 5,093 | - | - | $775,069 |
| WISDOMTREE TR | DLN | Other | 0.09% | 8,000 | - | - | $770,560 |
| VANGUARD BD INDEX FDS | BND | Other | 0.09% | 9,812 | +9,812 | +100.00% | $720,299 |
| ISHARES TR | IVV | Other | 0.09% | 951 | -157 | -14.17% | $711,972 |
| IBIO INC | IBIO | Healthcare | 0.09% | 405,000 | +93,500 | +30.02% | $708,750 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.08% | 3,974 | -23 | -0.58% | $630,515 |
| WISDOMTREE TR | DXJ | Other | 0.07% | 3,448 | - | - | $598,297 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.07% | 3,500 | - | - | $583,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.07% | 1,633 | -65 | -3.83% | $576,030 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.07% | 12,524 | -2,100 | -14.36% | $567,838 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 2,346 | +1,016 | +76.39% | $555,222 |
| ISHARES TR | MUB | Other | 0.07% | 5,023 | +700 | +16.19% | $540,575 |
| ISHARES INC | IEMG | Other | 0.06% | 6,497 | -270 | -3.99% | $538,211 |
| BOEING CO | BA | Industrials | 0.06% | 2,476 | +46 | +1.89% | $535,980 |
| SPDR SERIES TRUST | JNK | Other | 0.06% | 5,429 | - | - | $523,193 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,338 | -14 | -0.42% | $489,184 |
| DBX ETF TR | DBJP | Other | 0.06% | 4,248 | - | - | $487,628 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.06% | 9,659 | +4,418 | +84.30% | $467,785 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.05% | 3,888 | - | - | $455,985 |
| CAMDEN NATL CORP | CAC | Financial Services | 0.05% | 8,226 | -2,100 | -20.34% | $446,014 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 853 | -73 | -7.88% | $438,343 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.05% | 14,036 | -3,912 | -21.80% | $436,522 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 5,252 | +1,750 | +49.97% | $426,830 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 1,512 | -285 | -15.86% | $425,272 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,878 | +1,212 | +72.75% | $421,957 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.05% | 10,850 | -484 | -4.27% | $412,965 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 5,756 | -587 | -9.25% | $410,088 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 3,556 | -188 | -5.02% | $402,753 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,344 | -10 | -0.74% | $401,865 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.05% | 7,343 | -133 | -1.78% | $387,404 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.05% | 1,262 | +190 | +17.72% | $382,348 |
| ALPS ETF TR | AMLP | Other | 0.04% | 7,020 | +120 | +1.74% | $363,987 |
| WORLD GOLD TR | GLDM | Other | 0.04% | 4,494 | -1 | -0.02% | $356,913 |
| SPDR SERIES TRUST | SPSM | Other | 0.04% | 6,000 | - | - | $346,020 |
| VANGUARD INDEX FDS | VV | Other | 0.04% | 1,005 | -266 | -20.93% | $345,659 |
| OFG BANCORP | OFG | Financial Services | 0.04% | 7,000 | - | - | $343,490 |
| VANGUARD INDEX FDS | VB | Other | 0.04% | 1,092 | -25 | -2.24% | $331,007 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 268 | -29 | -9.76% | $321,544 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 3,471 | +56 | +1.64% | $320,269 |