Filed: 5/5/2026ACC: 0001262677-26-000002
📋 What this filing means
NOESIS CAPITAL MANGEMENT CORP filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $676.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$676.39M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$395.61M58.5%
CAP STK CL C$47.76M7.1%
SPONSORED ADS$39.02M5.8%
CL A$35.43M5.2%
SHS$27.11M4.0%
COM CL A$17.96M2.7%
ULTRA SHRT ETF$15.88M2.3%
Portfolio Concentration
Top 3$126.74M18.7%
4–10$182.67M27.0%
11–25$231.91M34.3%
Rest$135.08M20.0%
Top 3 weight
18.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ALPHABET INC
SOLEShares166.50K
TypeSH
Market value$47.76M
7.06%
Sole
166.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares135.83K
TypeSH
Market value$39.96M
5.91%
Sole
135.83K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares115.45K
TypeSH
Market value$39.02M
5.77%
Sole
115.45K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares265.75K
TypeSH
Market value$33.58M
4.96%
Sole
265.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares108.97K
TypeSH
Market value$32.96M
4.87%
Sole
108.97K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares40.82K
TypeSH
Market value$28.92M
4.28%
Sole
40.82K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares70.48K
TypeSH
Market value$23.16M
3.42%
Sole
70.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.70K
TypeSH
Market value$22.64M
3.35%
Sole
108.70K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares78.97K
TypeSH
Market value$21.73M
3.21%
Sole
78.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares96.73K
TypeSH
Market value$19.68M
2.91%
Sole
96.73K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares35.70K
TypeSH
Market value$19.21M
2.84%
Sole
35.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares59.43K
TypeSH
Market value$17.96M
2.66%
Sole
59.43K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares63.34K
TypeSH
Market value$16.85M
2.49%
Sole
63.34K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares130.11K
TypeSH
Market value$16.76M
2.48%
Sole
130.11K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares21.38K
TypeSH
Market value$16.52M
2.44%
Sole
21.38K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares177.54K
TypeSH
Market value$16.49M
2.44%
Sole
177.54K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares69.32K
TypeSH
Market value$16.38M
2.42%
Sole
69.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares135.68K
TypeSH
Market value$16.32M
2.41%
Sole
135.68K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares32.74K
TypeSH
Market value$16.23M
2.40%
Sole
32.74K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares115.23K
TypeSH
Market value$16.06M
2.37%
Sole
115.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares313.76K
TypeSH
Market value$15.88M
2.35%
Sole
313.76K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares132.54K
TypeSH
Market value$15.11M
2.23%
Sole
132.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.50K
TypeSH
Market value$12.13M
1.79%
Sole
151.50K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares125.61K
TypeSH
Market value$10.88M
1.61%
Sole
125.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares94.75K
TypeSH
Market value$9.13M
1.35%
Sole
94.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 166.50K | SH | $47.76M 7.06% | 166.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 135.83K | SH | $39.96M 5.91% | 135.83K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 115.45K | SH | $39.02M 5.77% | 115.45K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 265.75K | SH | $33.58M 4.96% | 265.75K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 108.97K | SH | $32.96M 4.87% | 108.97K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 40.82K | SH | $28.92M 4.28% | 40.82K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 70.48K | SH | $23.16M 3.42% | 70.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.70K | SH | $22.64M 3.35% | 108.70K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 78.97K | SH | $21.73M 3.21% | 78.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.73K | SH | $19.68M 2.91% | 96.73K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 35.70K | SH | $19.21M 2.84% | 35.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59.43K | SH | $17.96M 2.66% | 59.43K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 63.34K | SH | $16.85M 2.49% | 63.34K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 130.11K | SH | $16.76M 2.48% | 130.11K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 21.38K | SH | $16.52M 2.44% | 21.38K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 177.54K | SH | $16.49M 2.44% | 177.54K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 69.32K | SH | $16.38M 2.42% | 69.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 135.68K | SH | $16.32M 2.41% | 135.68K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 32.74K | SH | $16.23M 2.40% | 32.74K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 115.23K | SH | $16.06M 2.37% | 115.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 313.76K | SH | $15.88M 2.35% | 313.76K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 132.54K | SH | $15.11M 2.23% | 132.54K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 151.50K | SH | $12.13M 1.79% | 151.50K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 125.61K | SH | $10.88M 1.61% | 125.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 94.75K | SH | $9.13M 1.35% | 94.75K | 0.00 | 0.00 |
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