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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $450.3M Q1 2024 Q2 2024: $451.0M Q2 2024 Q3 2024: $503.8M Q3 2024 Q4 2024: $524.0M Q4 2024 Q1 2025: $502.8M Q1 2025 Q2 2025: $575.8M Q2 2025 Q3 2025: $644.2M Q3 2025 Q4 2025: $689.6M Q4 2025 Q1 2026: $676.4M $676.4M Q1 2026 Q2 2026: $831.6M Q2 2026

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
SCHB Schwab US Broad Market ETF 0.04% 11,055 $277K Reduce -3.3%
AGG iShares Core U.S. Aggregate 0.04% 2,787 $277K Reduce -5.4%
HON Honeywell International Inc. 0.04% 1,213 $274K Reduce -1.2%
LLY Eli Lilly & Co. 0.04% 297 $273K Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 5,789 $267K New
KO The Coca-Cola Co. 0.04% 3,502 $266K Reduce -9.1%
RSP Invesco S&P 500 Equal Weight 0.04% 1,345 $258K Reduce -0.1%
SO The Southern Co. 0.04% 2,671 $258K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 1,072 $255K Reduce -14.8%
RTX RTX Corp. 0.04% 1,310 $253K Reduce -15.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 5,241 $252K Add +8.8%
NFLX Netflix Inc. 0.04% 2,578 $248K Reduce -2.4%
PG The Procter & Gamble Co. 0.04% 1,666 $241K Reduce -9.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 830 $238K Add +15.3%
ACM Aecom 0.04% 2,800 $237K No change
NRIM Northrim Bancorp Inc. 0.04% 10,364 $237K No change
COST Costco Wholesale Corp. 0.03% 237 $236K No change
MDY State Street SPDR S&P Midcap 0.03% 380 $234K Reduce -11.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 4,805 $223K Reduce -2.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,788 $220K New
IAU iShares Gold Trust 0.03% 2,469 $218K New
XLI SS Industrial Select Sector 0.03% 1,339 $217K Reduce -2.2%
NVS Novartis AG-Sponsored ADR 0.03% 1,360 $208K New
BRT BRT Apartments Corp. 0.03% 15,000 $200K No change
BHR Braemar Hotels & Resorts Inc. 0.02% 70,000 $165K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$831.6MGOOG, AMD, TSM, APH, JPM
Q1 2026 125$676.4MGOOG, JPM, TSM, APH, AXP
Q4 2025 132$689.6MGOOG, JPM, AXP, TSM, APH
Q3 2025 127$644.2MGOOG, JPM, AXP, TSM, APH
Q2 2025 131$575.8MJPM, APH, AXP, GOOG, TSM
Q1 2025Amended 124$502.8MJPM, GOOG, AXP, SYK, APH
Q4 2024 113$524.0MGOOG, JPM, AXP, APH, SYK
Q3 2024 118$503.8MGOOG, JPM, AXP, SYK, APH
Q2 2024 105$451.0MGOOG, JPM, AXP, APH, QCOM
Q1 2024 93$450.3MJPM, GOOG, AXP, SYK, APH