Noesis Capital Mangement Corp
Noesis Capital Mangement Corp reported 124 holdings worth US$832M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Noesis Capital Mangement Corp reported 124 holdings worth US$832M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 124
- Value as reported
- US$832M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 185K | US$66.2M | 8.0% |
| Advanced Micro Devices Inc | 95,746 | US$55.6M | 6.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 115K | US$54.7M | 6.6% |
| Amphenol Corporation | 270K | US$47.6M | 5.7% |
| Jp Morgan Chase & Co. | 140K | US$45.7M | 5.5% |
| Caterpillar, Inc. | 40,173 | US$42.8M | 5.1% |
| American Express Company | 113K | US$38.1M | 4.6% |
| Amazon.com, Inc. | 113K | US$27M | 3.2% |
| Cummins Inc. | 35,703 | US$25.5M | 3.1% |
| Qualcomm Incorporated | 134K | US$24.8M | 3.0% |
| Stryker Corporation | 77,007 | US$24.2M | 2.9% |
| Visa Inc. | 61,004 | US$20.9M | 2.5% |
| Regeneron Pharmaceuticals, Inc. | 33,201 | US$20.7M | 2.5% |
| Ecolab Inc. | 66,138 | US$18.4M | 2.2% |
| Agilent Technologies, Inc. | 136K | US$18.1M | 2.2% |
| Merck & Company, Inc. | 139K | US$17.8M | 2.1% |
| Nextera Energy, Inc. | 190K | US$16.6M | 2.0% |
| Gilead Sciences, Inc. | 126K | US$15.9M | 1.9% |
| Lowe's Companies, Inc. | 69,996 | US$15.4M | 1.9% |
| Tesla, Inc. | 24,348 | US$10.2M | 1.2% |
| Lam Research Corporation | 23,012 | US$9.97M | 1.2% |
| Apple Inc | 32,708 | US$9.46M | 1.1% |
| Walt Disney Company (the) | 93,812 | US$9.03M | 1.1% |
| Microsoft Corp. | 18,446 | US$6.88M | 0.83% |
| Broadcom Inc. | 15,759 | US$5.95M | 0.72% |
| East West Bancorp, Inc. | 28,243 | US$3.65M | 0.44% |
| Nvidia Corporation | 15,685 | US$3.14M | 0.38% |
| Johnson & Johnson | 8,649 | US$2.2M | 0.26% |
| Ametek, Inc. | 6,367 | US$1.54M | 0.19% |
| First Citizens Bancshares, Inc. | 685 | US$1.43M | 0.17% |
| Berkshire Hathaway Inc. | 2,600 | US$1.3M | 0.16% |
| Blackrock, Inc. | 1,243 | US$1.2M | 0.14% |
| Asml Holding Nv | 587 | US$1.17M | 0.14% |
| Exxon Mobil Corporation | 7,067 | US$966K | 0.12% |
| Energy Transfer Lp | 41,561 | US$795K | 0.10% |
| Ibio, Inc. | 405K | US$709K | 0.09% |
| Marsh | 3,500 | US$583K | 0.07% |
| Home Depot, Inc. (the) | 1,633 | US$576K | 0.07% |
| Boeing Company (the) | 2,476 | US$536K | 0.06% |
| Oracle Corporation | 3,338 | US$489K | 0.06% |
| Camden National Corporation | 8,226 | US$446K | 0.05% |
| Mastercard Incorporated | 853 | US$438K | 0.05% |
| Coca-cola Company (the) | 5,252 | US$427K | 0.05% |
| International Business Machines Corporation | 1,512 | US$425K | 0.05% |
| Procter & Gamble Company (the) | 2,878 | US$422K | 0.05% |
| Walmart Inc. | 3,556 | US$403K | 0.05% |
| Firefly Aerospace Inc. | 13,349 | US$392K | 0.05% |
| Eli Lilly And Company | 268 | US$322K | 0.04% |
| Charles Schwab Corporation (the) | 3,471 | US$320K | 0.04% |
| Escalade, Incorporated | 15,830 | US$297K | 0.04% |
| Northrim Bancorp Inc | 10,364 | US$287K | 0.03% |
| Anika Therapeutics Inc. | 19,400 | US$284K | 0.03% |
| Cisco Systems, Inc. | 2,319 | US$272K | 0.03% |
| Rtx Corporation | 1,351 | US$256K | 0.03% |
| Southern Company (the) | 2,671 | US$256K | 0.03% |
| Cameco Corporation | 2,350 | US$239K | 0.03% |
| Aecom | 3,378 | US$236K | 0.03% |
| Brt Apartments Corp. (md) | 15,000 | US$231K | 0.03% |
| Costco Wholesale Corporation | 229 | US$214K | 0.03% |
| Verizon Communications Inc. | 5,041 | US$213K | 0.03% |
| Automatic Data Processing, Inc. | 916 | US$205K | 0.02% |
| Braemar Hotels & Resorts Inc. | 70,000 | US$151K | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related