Filed: 2/5/2026ACC: 0001262677-26-000001
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $689.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$689.58M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
COM$398.74M57.8%
CAP STK CL C$52.71M7.6%
CL A$37.56M5.4%
SPONSORED ADS$35.80M5.2%
SHS$25.73M3.7%
COM CL A$20.25M2.9%
EXPANDED TECH$16.28M2.4%
Portfolio Concentration
Top 3$136.00M19.7%
4–10$182.58M26.5%
11–25$233.22M33.8%
Rest$137.78M20.0%
Top 3 weight
19.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
4.89M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
ALPHABET INC
SOLEShares167.97K
TypeSH
Market value$52.71M
7.64%
Sole
167.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares135.56K
TypeSH
Market value$43.68M
6.33%
Sole
135.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares107.06K
TypeSH
Market value$39.61M
5.74%
Sole
107.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares117.79K
TypeSH
Market value$35.80M
5.19%
Sole
117.79K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares259.68K
TypeSH
Market value$35.09M
5.09%
Sole
259.68K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares69.30K
TypeSH
Market value$24.36M
3.53%
Sole
69.30K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares41.24K
TypeSH
Market value$23.63M
3.43%
Sole
41.24K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares78.43K
TypeSH
Market value$21.88M
3.17%
Sole
78.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares126.16K
TypeSH
Market value$21.58M
3.13%
Sole
126.16K
Shared
0.00
None
0.00
VISA INC
SOLEShares57.75K
TypeSH
Market value$20.25M
2.94%
Sole
57.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares92.73K
TypeSH
Market value$19.86M
2.88%
Sole
92.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84.42K
TypeSH
Market value$19.49M
2.83%
Sole
84.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares35.60K
TypeSH
Market value$18.17M
2.64%
Sole
35.60K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares126.53K
TypeSH
Market value$17.22M
2.50%
Sole
126.53K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.39K
TypeSH
Market value$16.51M
2.39%
Sole
21.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.07K
TypeSH
Market value$16.28M
2.36%
Sole
154.07K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares61.56K
TypeSH
Market value$16.16M
2.34%
Sole
61.56K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares66.88K
TypeSH
Market value$16.13M
2.34%
Sole
66.88K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares115.26K
TypeSH
Market value$14.15M
2.05%
Sole
115.26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares131.91K
TypeSH
Market value$13.89M
2.01%
Sole
131.91K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares32.51K
TypeSH
Market value$13.86M
2.01%
Sole
32.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares267.92K
TypeSH
Market value$13.55M
1.97%
Sole
267.92K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares168.18K
TypeSH
Market value$13.50M
1.96%
Sole
168.18K
Shared
0.00
None
0.00
SEA LTD
SOLEShares98.68K
TypeSH
Market value$12.59M
1.83%
Sole
98.68K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares123.55K
TypeSH
Market value$11.87M
1.72%
Sole
123.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 167.97K | SH | $52.71M 7.64% | 167.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 135.56K | SH | $43.68M 6.33% | 135.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 107.06K | SH | $39.61M 5.74% | 107.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 117.79K | SH | $35.80M 5.19% | 117.79K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 259.68K | SH | $35.09M 5.09% | 259.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 69.30K | SH | $24.36M 3.53% | 69.30K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 41.24K | SH | $23.63M 3.43% | 41.24K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 78.43K | SH | $21.88M 3.17% | 78.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 126.16K | SH | $21.58M 3.13% | 126.16K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 57.75K | SH | $20.25M 2.94% | 57.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 92.73K | SH | $19.86M 2.88% | 92.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84.42K | SH | $19.49M 2.83% | 84.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 35.60K | SH | $18.17M 2.64% | 35.60K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 126.53K | SH | $17.22M 2.50% | 126.53K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 21.39K | SH | $16.51M 2.39% | 21.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 154.07K | SH | $16.28M 2.36% | 154.07K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 61.56K | SH | $16.16M 2.34% | 61.56K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 66.88K | SH | $16.13M 2.34% | 66.88K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 115.26K | SH | $14.15M 2.05% | 115.26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 131.91K | SH | $13.89M 2.01% | 131.91K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 32.51K | SH | $13.86M 2.01% | 32.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 267.92K | SH | $13.55M 1.97% | 267.92K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 168.18K | SH | $13.50M 1.96% | 168.18K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 98.68K | SH | $12.59M 1.83% | 98.68K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 123.55K | SH | $11.87M 1.72% | 123.55K | 0.00 | 0.00 |
Page 1 of 6
…