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

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 Q1 2026 Q2 2026: $831.6M $831.6M Q2 2026

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%
SCHW Schwab (charles) Corp. 0.04% 3,471 $320K Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 3,847 $308K Reduce -7.0%
SCHB Schwab US Broad Market ETF 0.04% 10,424 $302K Reduce -5.7%
ESCA Escalade Inc. 0.04% 15,830 $297K New
NRIM Northrim Bancorp Inc. 0.03% 10,364 $287K No change
AGG iShares Core U.S. Aggregate 0.03% 2,903 $287K Add +4.2%
ANIK Anika Therapeutics Inc. 0.03% 19,400 $284K No change
USIG iShares Broad Usd Investment 0.03% 5,419 $278K No change
CSCO Cisco Systems Inc. 0.03% 2,319 $272K New
MDY State Street SPDR S&P Midcap 0.03% 380 $267K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 5,789 $267K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,255 $267K Reduce -6.7%
RTX RTX Corp. 0.03% 1,351 $256K Add +3.1%
SO The Southern Co. 0.03% 2,671 $256K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 2,788 $253K No change
CCJ Cameco Corp. 0.03% 2,350 $239K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 4,908 $238K Add +2.1%
ACM Aecom 0.03% 3,378 $236K Add +20.6%
BRT BRT Apartments Corp. 0.03% 15,000 $231K No change
XLI SS Industrial Select Sector 0.03% 1,174 $217K Reduce -12.3%
COST Costco Wholesale Corp. 0.03% 229 $214K Reduce -3.4%
VZ Verizon Communications Inc. 0.03% 5,041 $213K Reduce -11.6%
ADP Automatic Data Processing 0.02% 916 $205K Reduce -34.2%
BHR Braemar Hotels & Resorts Inc. 0.02% 70,000 $151K No change

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

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