Noesis Capital Mangement Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Noesis Capital Mangement Corp disclosed 124 stock positions valued at approximately $831.64M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, ADVANCED MICRO DEVICES INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $831.64M
Holdings by Sector
Noesis Capital Mangement Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 124 holdings in the latest reporting period.