Noesis Capital Mangement Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Noesis Capital Mangement Corp. reported 124 stock positions worth $831.6 million. Its top holding was Alphabet Class C (GOOG) at 7.2% of the portfolio, followed by Advanced Micro Devices (AMD, 6.7%) and Taiwan Semiconductor-SP ADR (TSM, 6.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 52 and reduced 47. The biggest buy was Amphenol Class A (APH, shares +2%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001262677
- Portfolio Value
- $831.6M (Q2 2026)
- SEC Filing
- 0001262677-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 124 stocks · $831.6M
| GOOG Alphabet Inc. Class C | 7.23% | 170,064 | $60.1M | Add +2.1% |
| AMD Advanced Micro Devices | 6.69% | 95,746 | $55.6M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 6.58% | 114,610 | $54.7M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 5.73% | 270,159 | $47.6M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 5.49% | 139,566 | $45.7M | Add +2.8% |
| CAT Caterpillar Inc. | 5.14% | 40,173 | $42.8M | Reduce -1.6% |
| AXP American Express Co. | 4.58% | 112,536 | $38.1M | Add +3.3% |
| AMZN Amazon.com Inc. | 3.24% | 113,112 | $27.0M | Add +4.1% |
| RCL Royal Caribbean Cruises Ltd. | 3.08% | 80,752 | $25.6M | Add +2.3% |
| CMI Cummins Inc. | 3.06% | 35,703 | $25.5M | Add +0.0% |
| QCOM Qualcomm Inc. | 2.98% | 133,948 | $24.8M | Add +3.0% |
| SYK Stryker Corp. | 2.92% | 77,007 | $24.2M | Add +9.3% |
| V Visa Inc. Class A | 2.52% | 61,004 | $20.9M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 2.49% | 33,201 | $20.7M | Add +55.3% |
| JPST JPMorgan Ultra-Short Income | 2.31% | 380,490 | $19.2M | Add +21.3% |
| ECL Ecolab Inc. | 2.22% | 66,138 | $18.4M | Add +4.4% |
| A Agilent Technologies Inc. | 2.18% | 136,259 | $18.1M | Add +2.8% |
| MRK Merck & Co. Inc. | 2.14% | 138,569 | $17.8M | Add +2.1% |
| LIN Linde PLC | 2.07% | 33,175 | $17.2M | Add +1.3% |
| NEE Nextera Energy Inc. | 2.00% | 189,536 | $16.6M | Add +6.8% |
| GILD Gilead Sciences Inc. | 1.92% | 126,232 | $15.9M | Add +9.6% |
| LOW Lowe's Cos Inc. | 1.86% | 69,996 | $15.4M | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 1.45% | 133,491 | $12.1M | Reduce -11.9% |
| TSLA Tesla Inc. | 1.23% | 24,348 | $10.2M | Add +3.0% |
| SE Sea Ltd.-ADR | 1.22% | 106,013 | $10.2M | Add +2.2% |
| LRCX Lam Research Corp. | 1.20% | 23,012 | $10.0M | Reduce -4.1% |
| MDT Medtronic PLC | 1.19% | 126,603 | $9.9M | Add +0.8% |
| AAPL Apple Inc. | 1.14% | 32,708 | $9.5M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.09% | 93,812 | $9.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.83% | 18,446 | $6.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.80% | 44,848 | $6.7M | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 17,016 | $6.1M | Add +3.7% |
| AVGO Broadcom Inc. | 0.72% | 15,759 | $6.0M | Add +1.5% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.65% | 157,497 | $5.4M | Add +0.6% |
| PGX Invesco Preferred ETF | 0.59% | 454,412 | $4.9M | Add +12.1% |
| JSCP JPMorgan Short Duration Core | 0.58% | 102,715 | $4.8M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 4,883 | $3.6M | Reduce -2.7% |
| EWBC East West Bancorp Inc. | 0.44% | 28,243 | $3.6M | Add +62.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 71,686 | $3.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.38% | 15,685 | $3.1M | Add +1.5% |
| JNJ Johnson & Johnson | 0.26% | 8,649 | $2.2M | Reduce -2.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 46,473 | $2.2M | Reduce -2.0% |
| XLK SS Technology Select Sector | 0.26% | 11,231 | $2.1M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 19,586 | $1.7M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,505 | $1.7M | Add +65.4% |
| PFF iShares Preferred & Income S | 0.20% | 53,464 | $1.6M | Add +2.3% |
| AME Ametek Inc. | 0.19% | 6,367 | $1.5M | No change |
| FCNCA First Citizens Bcshs Class A | 0.17% | 685 | $1.4M | Reduce -7.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 11,742 | $1.4M | Add +17.6% |
| EEM iShares MSCI Emerging Market | 0.16% | 19,926 | $1.4M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 14,002 | $1.4M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,600 | $1.3M | Reduce -12.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 15,635 | $1.3M | Add +11.2% |
| BLK BlackRock Inc. | 0.14% | 1,243 | $1.2M | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 587 | $1.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,603 | $1.1M | Add +15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,324 | $975K | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.12% | 7,067 | $966K | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,032 | $879K | Reduce -30.2% |
| ET Energy Transfer LP | 0.10% | 41,561 | $795K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 9,106 | $778K | New |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 5,093 | $775K | No change |
| DLN Wisdomtree US Largecap Divid | 0.09% | 8,000 | $771K | No change |
| BND Vanguard Total Bond Market | 0.09% | 9,812 | $720K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 951 | $712K | Reduce -14.2% |
| IBIO Ibio Inc. | 0.09% | 405,000 | $709K | Add +30.0% |
| XLV SS Health Care Select Sector | 0.08% | 3,974 | $631K | Reduce -0.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 3,448 | $598K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 3,500 | $583K | No change |
| HD Home Depot Inc. | 0.07% | 1,633 | $576K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 12,524 | $568K | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,346 | $555K | Add +76.4% |
| MUB iShares National Muni Bond E | 0.07% | 5,023 | $541K | Add +16.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,497 | $538K | Reduce -4.0% |
| BA The Boeing Co. | 0.06% | 2,476 | $536K | Add +1.9% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 5,429 | $523K | No change |
| ORCL Oracle Corp. | 0.06% | 3,338 | $489K | Reduce -0.4% |
| DBJP Xtrackers MSCI Japan Hedged | 0.06% | 4,248 | $488K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 9,659 | $468K | Add +84.3% |
| XLY SS Consumer Disc Select Sect | 0.05% | 3,888 | $456K | No change |
| CAC Camden National Corp. | 0.05% | 8,226 | $446K | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.05% | 853 | $438K | Reduce -7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 14,036 | $437K | Reduce -21.8% |
| KO The Coca-Cola Co. | 0.05% | 5,252 | $427K | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,512 | $425K | Reduce -15.9% |
| PG The Procter & Gamble Co. | 0.05% | 2,878 | $422K | Add +72.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 10,850 | $413K | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 5,756 | $410K | Reduce -9.3% |
| WMT Walmart Inc. | 0.05% | 3,556 | $403K | Reduce -5.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,344 | $402K | Reduce -0.7% |
| FLY Firefly Aerospace Inc. | 0.05% | 13,349 | $392K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,343 | $387K | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,262 | $382K | Add +17.7% |
| AMLP Alerian MLP ETF | 0.04% | 7,020 | $364K | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 4,494 | $357K | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,000 | $346K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,005 | $346K | Reduce -20.9% |
| OFG Ofg Bancorp | 0.04% | 7,000 | $343K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,092 | $331K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.04% | 268 | $322K | Reduce -9.8% |
Portfolio Sells Q1 2026 → Q2 2026
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -11.9% | 1.45% | −0.34 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.09% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.83% | −0.19 |
| AAPL Apple Inc. | Reduce -3.6% | 1.14% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.6% | 0.80% | −0.12 |
| SLB SLB Ltd. | Reduce -2.0% | 0.26% | −0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.5% | 0.39% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -30.2% | 0.11% | −0.06 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.26% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.16% | −0.05 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.44% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.9% | 0.14% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.4% | 0.17% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.8% | 0.16% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.4% | 0.07% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 0.09% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -21.8% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -5.0% | 0.05% | −0.02 |
| CAC Camden National Corp. | Reduce -20.3% | 0.05% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.0% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -34.2% | 0.02% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -11.6% | 0.03% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -7.2% | 0.16% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.9% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -20.9% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.4% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -15.9% | 0.05% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.0% | 0.04% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.3% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.03% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.8% | 0.05% | −0.01 |
| VHT Vanguard Health Care ETF | Reduce -0.7% | 0.05% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.7% | 0.03% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -12.3% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.06% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 0.04% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -4.3% | 0.05% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -9.8% | 0.04% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.26% | +0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +1.7% | 5.73% | +0.76 |
| QCOM Qualcomm Inc. | Add +3.0% | 2.98% | +0.50 |
| CMI Cummins Inc. | Add +0.0% | 3.06% | +0.22 |
| EWBC East West Bancorp Inc. | Add +62.6% | 0.44% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 7.23% | +0.16 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +65.4% | 0.20% | +0.07 |
| FLY Firefly Aerospace Inc. | New | 0.05% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +55.3% | 2.49% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +17.6% | 0.17% | +0.04 |
| ESCA Escalade Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.73% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.14% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +76.4% | 0.07% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +84.3% | 0.06% | +0.02 |
| PG The Procter & Gamble Co. | Add +72.8% | 0.05% | +0.02 |
| KO The Coca-Cola Co. | Add +50.0% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.3% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +15.3% | 0.13% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.7% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +1.5% | 0.72% | +0.01 |
| IBIO Ibio Inc. | Add +30.0% | 0.09% | −0.00 |
| MUB iShares National Muni Bond E | Add +16.2% | 0.07% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.1% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 0.03% | −0.01 |
| RTX RTX Corp. | Add +3.1% | 0.03% | −0.01 |
| ACM Aecom | Add +20.6% | 0.03% | −0.01 |
| BA The Boeing Co. | Add +1.9% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 0.04% | −0.01 |
| AMLP Alerian MLP ETF | Add +1.7% | 0.04% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +11.2% | 0.16% | −0.02 |
| NVDA Nvidia Corp. | Add +1.5% | 0.38% | −0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.10% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +21.3% | 2.31% | −0.03 |
| PFF iShares Preferred & Income S | Add +2.3% | 0.20% | −0.04 |
| SE Sea Ltd.-ADR | Add +2.2% | 1.22% | −0.05 |
| XOM Exxon Mobil Corp. | Add +7.5% | 0.12% | −0.05 |
| A Agilent Technologies Inc. | Add +2.8% | 2.18% | −0.06 |
| PGX Invesco Preferred ETF | Add +12.1% | 0.59% | −0.06 |
| TSLA Tesla Inc. | Add +3.0% | 1.23% | −0.07 |
| AMZN Amazon.com Inc. | Add +4.1% | 3.24% | −0.11 |
| JSCP JPMorgan Short Duration Core | Add +4.4% | 0.58% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.3% | 3.08% | −0.13 |
| V Visa Inc. Class A | Add +2.6% | 2.52% | −0.14 |
| AMJB Alerian MLP ETN2044 | Add +0.6% | 0.65% | −0.15 |
| MRK Merck & Co. Inc. | Add +2.1% | 2.14% | −0.27 |
| ECL Ecolab Inc. | Add +4.4% | 2.22% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 124 | $831.6M | GOOG, AMD, TSM, APH, JPM |
| Q1 2026 | 125 | $676.4M | GOOG, JPM, TSM, APH, AXP |
| Q4 2025 | 132 | $689.6M | GOOG, JPM, AXP, TSM, APH |
| Q3 2025 | 127 | $644.2M | GOOG, JPM, AXP, TSM, APH |
| Q2 2025 | 131 | $575.8M | JPM, APH, AXP, GOOG, TSM |
| Q1 2025Amended | 124 | $502.8M | JPM, GOOG, AXP, SYK, APH |
| Q4 2024 | 113 | $524.0M | GOOG, JPM, AXP, APH, SYK |
| Q3 2024 | 118 | $503.8M | GOOG, JPM, AXP, SYK, APH |
| Q2 2024 | 105 | $451.0M | GOOG, JPM, AXP, APH, QCOM |
| Q1 2024 | 93 | $450.3M | JPM, GOOG, AXP, SYK, APH |