Institutional Manager · CIK 0001262677
NOESIS CAPITAL MANGEMENT CORP
BOCA RATON, FL · File #028-10542
Latest AUM
$689.6M
Positions
132
Top-10 Concentration
48.6%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | JPMORGAN CHASE FINL CO LLC | VYLD | +157,742 | +$4.7M | $0 |
| REDUCE | ALPHABET INC | GOOG | -14,844 | -$4.7M | +$12.8M |
| REDUCE | ALPHABET INC | GOOG | -12,518 | -$3.9M | +$2.1M |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +56,115 | +$2.8M | -$29,651 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q274 | +36,610 | +$1.7M | -$3,341 |
| ADD | LINDE PLC | LIN | +2,006 | +$855,338 | -$1.5M |
| ADD | STRYKER CORPORATION | SYK | +2,394 | +$841,413 | -$1.2M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,749 | +$827,684 | -$853,677 |
| ADD | AMAZON COM INC | AMZN | +2,966 | +$684,616 | +$916,337 |
| ADD | ROYAL CARIBBEAN GROUP | V7780T103 | +2,275 | +$634,543 | -$3.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025132 pos · $689.6M
- 13F HOLDINGS REPORTQ/E Sep 2025127 pos · $644.2M
- 13F HOLDINGS REPORTQ/E Jun 2025131 pos · $575.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025124 pos · $502.8M
- 13F HOLDINGS REPORTQ/E Mar 2025124 pos · $502.8M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $524.0M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $503.8M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $451.0M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $450.3M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $381.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202398 pos · $381.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 167,969 | $52.7M | 8.05% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 135,557 | $43.7M | 6.67% |
| 3 | AMERICAN EXPRESS CO | AXP | 107,064 | $39.6M | 6.05% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,793 | $35.8M | 5.47% |
| 5 | AMPHENOL CORP NEW | 032095101 | 259,676 | $35.1M | 5.36% |
| 6 | STRYKER CORPORATION | SYK | 69,303 | $24.4M | 3.72% |
| 7 | CATERPILLAR INC | CAT | 41,242 | $23.6M | 3.61% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,431 | $21.9M | 3.34% |
| 9 | QUALCOMM INC | QCOM | 126,160 | $21.6M | 3.30% |
| 10 | VISA INC | V | 57,747 | $20.3M | 3.09% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 92,732 | $19.9M | 3.03% |
| 12 | AMAZON COM INC | AMZN | 84,418 | $19.5M | 2.98% |
| 13 | CUMMINS INC | CMI | 35,605 | $18.2M | 2.78% |
| 14 | AGILENT TECHNOLOGIES INC | A | 126,532 | $17.2M | 2.63% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 21,387 | $16.5M | 2.52% |
| 16 | ISHARES TR | 464287515 | 154,074 | $16.3M | 2.49% |
| 17 | ECOLAB INC | ECL | 61,559 | $16.2M | 2.47% |
| 18 | LOWES COS INC | 548661107 | 66,879 | $16.1M | 2.46% |
| 19 | GILEAD SCIENCES INC | GILD | 115,263 | $14.1M | 2.16% |
| 20 | MERCK & CO INC | MRK | 131,913 | $13.9M | 2.12% |