Noesis Capital Mangement Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Noesis Capital Mangement Corp. reported 125 stock positions worth $676.4 million. Its top holding was Alphabet Class C (GOOG) at 7.1% of the portfolio, followed by JPMorgan Chase (JPM, 5.9%) and Taiwan Semiconductor-SP ADR (TSM, 5.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 11, added to 50 and reduced 47. The biggest buy was Broadcom (AVGO, shares +1063%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001262677
- Portfolio Value
- $676.4M (Q1 2026)
- SEC Filing
- 0001262677-26-000002 ↗ filed May 5, 2026
Holdings Value
Holdings 125 stocks · $676.4M
| GOOG Alphabet Inc. Class C | 7.06% | 166,502 | $47.8M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 5.91% | 135,829 | $40.0M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 5.77% | 115,455 | $39.0M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 4.96% | 265,749 | $33.6M | Add +2.3% |
| AXP American Express Co. | 4.87% | 108,971 | $33.0M | Add +1.8% |
| CAT Caterpillar Inc. | 4.28% | 40,816 | $28.9M | Reduce -1.0% |
| SYK Stryker Corp. | 3.42% | 70,485 | $23.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 3.35% | 108,700 | $22.6M | Add +28.8% |
| RCL Royal Caribbean Cruises Ltd. | 3.21% | 78,973 | $21.7M | Add +0.7% |
| AMD Advanced Micro Devices | 2.91% | 96,735 | $19.7M | Add +4.3% |
| CMI Cummins Inc. | 2.84% | 35,700 | $19.2M | Add +0.3% |
| V Visa Inc. Class A | 2.66% | 59,431 | $18.0M | Add +2.9% |
| ECL Ecolab Inc. | 2.49% | 63,340 | $16.8M | Add +2.9% |
| QCOM Qualcomm Inc. | 2.48% | 130,114 | $16.8M | Add +3.1% |
| REGN Regeneron Pharmaceuticals | 2.44% | 21,380 | $16.5M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.44% | 177,543 | $16.5M | Add +5.6% |
| LOW Lowe's Cos Inc. | 2.42% | 69,322 | $16.4M | Add +3.6% |
| MRK Merck & Co. Inc. | 2.41% | 135,684 | $16.3M | Add +2.9% |
| LIN Linde PLC | 2.40% | 32,739 | $16.2M | Add +0.7% |
| GILD Gilead Sciences Inc. | 2.37% | 115,229 | $16.1M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 2.35% | 313,764 | $15.9M | Add +17.1% |
| A Agilent Technologies Inc. | 2.23% | 132,538 | $15.1M | Add +4.8% |
| IGV iShares Expanded Tech-Softwa | 1.79% | 151,496 | $12.1M | Reduce -1.7% |
| MDT Medtronic PLC | 1.61% | 125,611 | $10.9M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.35% | 94,747 | $9.1M | Add +0.5% |
| TSLA Tesla Inc. | 1.30% | 23,628 | $8.8M | Add +0.8% |
| AAPL Apple Inc. | 1.27% | 33,929 | $8.6M | Add +2.3% |
| SE Sea Ltd.-ADR | 1.27% | 103,720 | $8.6M | Add +5.1% |
| NKE Nike Inc. Class B | 1.04% | 132,785 | $7.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.02% | 18,637 | $6.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 50,138 | $6.2M | Add +0.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.80% | 156,522 | $5.4M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.76% | 24,007 | $5.1M | Add +25.5% |
| AVGO Broadcom Inc. | 0.71% | 15,523 | $4.8M | Add +1062.8% |
| GOOGL Alphabet Inc. Class A | 0.70% | 16,406 | $4.7M | Reduce -3.1% |
| JSCP JPMorgan Short Duration Core | 0.69% | 98,352 | $4.7M | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.65% | 405,487 | $4.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,020 | $3.3M | Reduce -1.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.48% | 72,061 | $3.2M | Add +0.8% |
| NVDA Nvidia Corp. | 0.40% | 15,450 | $2.7M | Add +24.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.36% | 47,408 | $2.4M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.32% | 8,900 | $2.2M | Reduce -2.5% |
| EWBC East West Bancorp Inc. | 0.27% | 17,373 | $1.9M | No change |
| PFF iShares Preferred & Income S | 0.23% | 52,264 | $1.6M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,474 | $1.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.22% | 11,351 | $1.5M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,975 | $1.4M | Reduce -1.1% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 740 | $1.4M | No change |
| AME Ametek Inc. | 0.20% | 6,367 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 14,556 | $1.3M | Add +21.8% |
| EEM iShares MSCI Emerging Market | 0.18% | 21,479 | $1.2M | Add +1.7% |
| BLK BlackRock Inc. | 0.18% | 1,267 | $1.2M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 14,065 | $1.2M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 5,780 | $1.1M | Reduce -10.5% |
| XOM Exxon Mobil Corp. | 0.16% | 6,574 | $1.1M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,723 | $874K | Reduce -18.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,248 | $870K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,390 | $830K | Add +18.1% |
| ET Energy Transfer LP | 0.12% | 41,527 | $801K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 581 | $767K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 5,093 | $743K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,108 | $723K | Add +43.1% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 8,000 | $715K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,234 | $712K | Reduce -4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 14,624 | $671K | Reduce -9.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,500 | $607K | No change |
| IBIO Ibio Inc. | 0.09% | 311,500 | $592K | Add +38.9% |
| XLV SS Health Care Select Sector | 0.09% | 3,997 | $586K | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 1,698 | $558K | Reduce -4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 3,448 | $547K | No change |
| JNK SS SPDR BB High Yield Bond | 0.08% | 5,429 | $520K | Reduce -2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 17,948 | $500K | Reduce -18.8% |
| ORCL Oracle Corp. | 0.07% | 3,352 | $493K | Reduce -0.6% |
| CAC Camden National Corp. | 0.07% | 10,326 | $490K | No change |
| BA The Boeing Co. | 0.07% | 2,430 | $484K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 6,767 | $472K | Add +11.1% |
| WMT Walmart Inc. | 0.07% | 3,744 | $465K | Add +30.4% |
| MA Mastercard Inc. Class A | 0.07% | 926 | $463K | Reduce -18.5% |
| MUB iShares National Muni Bond E | 0.07% | 4,323 | $459K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,797 | $436K | Add +6.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.06% | 4,248 | $429K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,888 | $424K | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 4,495 | $417K | Add +10.8% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,343 | $406K | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,271 | $380K | Add +72.5% |
| VHT Vanguard Health Care ETF | 0.05% | 1,354 | $369K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 11,334 | $368K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 7,476 | $366K | Reduce -6.0% |
| AMLP Alerian MLP ETF | 0.05% | 6,900 | $363K | Add +3.0% |
| PFE Pfizer Inc. | 0.05% | 12,225 | $343K | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,137 | $329K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 3,415 | $321K | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,117 | $293K | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,000 | $290K | No change |
| VZ Verizon Communications Inc. | 0.04% | 5,703 | $286K | Reduce -15.5% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,330 | $286K | Add +44.6% |
| OFG Ofg Bancorp | 0.04% | 7,000 | $283K | No change |
| ADP Automatic Data Processing | 0.04% | 1,393 | $283K | Reduce -11.2% |
| ANIK Anika Therapeutics Inc. | 0.04% | 19,400 | $281K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 5,419 | $278K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 7.06% | −0.58 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.7% | 1.79% | −0.57 |
| NKE Nike Inc. Class B | Reduce -0.9% | 1.04% | −0.20 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 0.70% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| MS Morgan Stanley | Sold out | 0.00% | −0.04 |
| TRUE Truecar Inc. | Sold out | 0.00% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.04 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.2% | 0.13% | −0.03 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.9% | 0.22% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -18.5% | 0.07% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 0.48% | −0.02 |
| ADP Automatic Data Processing | Reduce -11.2% | 0.04% | −0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -18.8% | 0.07% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.5% | 0.17% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -0.3% | 0.65% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.11% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -14.8% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.21% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -4.1% | 0.08% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -10.6% | 0.05% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.7% | 0.06% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -4.7% | 0.05% | −0.00 |
| RTX RTX Corp. | Reduce -15.9% | 0.04% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.09% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -11.6% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.8% | 0.04% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -5.4% | 0.04% | −0.00 |
| JNK SS SPDR BB High Yield Bond | Reduce -2.7% | 0.08% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.4% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Reduce -9.1% | 0.04% | +0.00 |
| JSCP JPMorgan Short Duration Core | Reduce -1.3% | 0.69% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 0.04% | +0.00 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.04% | +0.00 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.05% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.04% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -2.2% | 0.03% | +0.00 |
| XLI SS Industrial Select Sector | Reduce -2.2% | 0.03% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -6.0% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -15.5% | 0.04% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Add +1062.8% | 0.71% | +0.64 |
| AMZN Amazon.com Inc. | Add +28.8% | 3.35% | +0.52 |
| NEE Nextera Energy Inc. | Add +5.6% | 2.44% | +0.48 |
| MRK Merck & Co. Inc. | Add +2.9% | 2.41% | +0.40 |
| LIN Linde PLC | Add +0.7% | 2.40% | +0.39 |
| JPST JPMorgan Ultra-Short Income | Add +17.1% | 2.35% | +0.38 |
| LRCX Lam Research Corp. | Add +25.5% | 0.76% | +0.28 |
| CMI Cummins Inc. | Add +0.3% | 2.84% | +0.20 |
| ECL Ecolab Inc. | Add +2.9% | 2.49% | +0.15 |
| LOW Lowe's Cos Inc. | Add +3.6% | 2.42% | +0.08 |
| NVDA Nvidia Corp. | Add +24.8% | 0.40% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.92% | +0.05 |
| XOM Exxon Mobil Corp. | Add +1.5% | 0.16% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 3.21% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.8% | 0.19% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| NVS Novartis AG-Sponsored ADR | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +43.1% | 0.11% | +0.03 |
| AMD Advanced Micro Devices | Add +4.3% | 2.91% | +0.03 |
| IBIO Ibio Inc. | Add +38.9% | 0.09% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +14.5% | 0.17% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +72.5% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +30.4% | 0.07% | +0.02 |
| ET Energy Transfer LP | Add +0.1% | 0.12% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.8% | 0.48% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +18.1% | 0.12% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +44.6% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +1.7% | 0.18% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +10.8% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 0.07% | +0.01 |
| AMLP Alerian MLP ETF | Add +3.0% | 0.05% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.3% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 0.06% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.8% | 0.04% | +0.00 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.23% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.8% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Add +6.5% | 0.06% | −0.01 |
| BLK BlackRock Inc. | Add +0.6% | 0.18% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.9% | 0.22% | −0.02 |
| AAPL Apple Inc. | Add +2.3% | 1.27% | −0.03 |
| SYK Stryker Corp. | Add +1.7% | 3.42% | −0.11 |
| MDT Medtronic PLC | Add +1.7% | 1.61% | −0.11 |
| APH Amphenol Corp. Class A | Add +2.3% | 4.96% | −0.12 |
| DIS The Walt Disney Co. | Add +0.5% | 1.35% | −0.21 |
| TSLA Tesla Inc. | Add +0.8% | 1.30% | −0.23 |
| A Agilent Technologies Inc. | Add +4.8% | 2.23% | −0.26 |
| V Visa Inc. Class A | Add +2.9% | 2.66% | −0.28 |
| MSFT Microsoft Corp. | Add +0.2% | 1.02% | −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 |