Filed: 10/23/2025ACC: 0001262677-25-000005
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $644.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$644.19M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$371.03M57.6%
CAP STK CL C$44.52M6.9%
CL A$35.20M5.5%
SPONSORED ADS$33.09M5.1%
SHS$26.30M4.1%
COM CL A$19.24M3.0%
EXPANDED TECH$17.48M2.7%
Portfolio Concentration
Top 3$122.49M19.0%
4–10$174.71M27.1%
11–25$217.30M33.7%
Rest$129.70M20.1%
Top 3 weight
19.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ALPHABET INC
SOLEShares182.81K
TypeSH
Market value$44.52M
6.91%
Sole
182.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares135.59K
TypeSH
Market value$42.77M
6.64%
Sole
135.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares105.95K
TypeSH
Market value$35.19M
5.46%
Sole
105.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares118.49K
TypeSH
Market value$33.09M
5.14%
Sole
118.49K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares261.42K
TypeSH
Market value$32.35M
5.02%
Sole
261.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares66.91K
TypeSH
Market value$24.73M
3.84%
Sole
66.91K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares76.16K
TypeSH
Market value$24.64M
3.83%
Sole
76.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares123.73K
TypeSH
Market value$20.58M
3.20%
Sole
123.73K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares42.06K
TypeSH
Market value$20.07M
3.12%
Sole
42.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares56.35K
TypeSH
Market value$19.24M
2.99%
Sole
56.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.45K
TypeSH
Market value$17.88M
2.78%
Sole
81.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152K
TypeSH
Market value$17.48M
2.71%
Sole
152K
Shared
0.00
None
0.00
SEA LTD
SOLEShares96.01K
TypeSH
Market value$17.16M
2.66%
Sole
96.01K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares66.84K
TypeSH
Market value$16.80M
2.61%
Sole
66.84K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares126.93K
TypeSH
Market value$16.29M
2.53%
Sole
126.93K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares59.33K
TypeSH
Market value$16.25M
2.52%
Sole
59.33K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares36.10K
TypeSH
Market value$15.25M
2.37%
Sole
36.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares93.54K
TypeSH
Market value$15.13M
2.35%
Sole
93.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares30.50K
TypeSH
Market value$14.49M
2.25%
Sole
30.50K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares114.52K
TypeSH
Market value$12.71M
1.97%
Sole
114.52K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares166.51K
TypeSH
Market value$12.57M
1.95%
Sole
166.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.16K
TypeSH
Market value$11.90M
1.85%
Sole
21.16K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares124K
TypeSH
Market value$11.81M
1.83%
Sole
124K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares129.03K
TypeSH
Market value$10.83M
1.68%
Sole
129.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares211.80K
TypeSH
Market value$10.74M
1.67%
Sole
211.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 182.81K | SH | $44.52M 6.91% | 182.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 135.59K | SH | $42.77M 6.64% | 135.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 105.95K | SH | $35.19M 5.46% | 105.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 118.49K | SH | $33.09M 5.14% | 118.49K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 261.42K | SH | $32.35M 5.02% | 261.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 66.91K | SH | $24.73M 3.84% | 66.91K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 76.16K | SH | $24.64M 3.83% | 76.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 123.73K | SH | $20.58M 3.20% | 123.73K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 42.06K | SH | $20.07M 3.12% | 42.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 56.35K | SH | $19.24M 2.99% | 56.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.45K | SH | $17.88M 2.78% | 81.45K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 152K | SH | $17.48M 2.71% | 152K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 96.01K | SH | $17.16M 2.66% | 96.01K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 66.84K | SH | $16.80M 2.61% | 66.84K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 126.93K | SH | $16.29M 2.53% | 126.93K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 59.33K | SH | $16.25M 2.52% | 59.33K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 36.10K | SH | $15.25M 2.37% | 36.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 93.54K | SH | $15.13M 2.35% | 93.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 30.50K | SH | $14.49M 2.25% | 30.50K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 114.52K | SH | $12.71M 1.97% | 114.52K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 166.51K | SH | $12.57M 1.95% | 166.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 21.16K | SH | $11.90M 1.85% | 21.16K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 124K | SH | $11.81M 1.83% | 124K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 129.03K | SH | $10.83M 1.68% | 129.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 211.80K | SH | $10.74M 1.67% | 211.80K | 0.00 | 0.00 |
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