Holders — by stockHoldings — by fund
NOESIS CAPITAL MANGEMENT CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001262677
$831.6M
disclosed book value
124
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 124 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 170,064 | $60.1M | 7.2% |
| 2 | AMDADVANCED MICRO DEVICES INC | 95,746 | $55.6M | 6.7% |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 114,610 | $54.7M | 6.6% |
| 4 | APHAMPHENOL CORP | 270,159 | $47.6M | 5.7% |
| 5 | JPMJPMORGAN CHASE & CO | 139,566 | $45.7M | 5.5% |
| 6 | CATCATERPILLAR INC | 40,173 | $42.8M | 5.1% |
| 7 | AXPAMERICAN EXPRESS CO | 112,536 | $38.1M | 4.6% |
| 8 | AMZNAMAZON COM INC | 113,112 | $27.0M | 3.2% |
| 9 | RCLROYAL CARIBBEAN GROUP | 80,752 | $25.6M | 3.1% |
| 10 | CMICUMMINS INC | 35,703 | $25.5M | 3.1% |
| 11 | QCOMQUALCOMM INC | 133,948 | $24.8M | 3% |
| 12 | SYKSTRYKER CORPORATION | 77,007 | $24.2M | 2.9% |
| 13 | VVISA INC | 61,004 | $20.9M | 2.5% |
| 14 | REGNREGENERON PHARMACEUTICALS | 33,201 | $20.7M | 2.5% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 380,490 | $19.2M | 2.3% |
| 16 | ECLECOLAB INC | 66,138 | $18.4M | 2.2% |
| 17 | AAGILENT TECHNOLOGIES INC | 136,259 | $18.1M | 2.2% |
| 18 | MRKMERCK & CO INC | 138,569 | $17.8M | 2.1% |
| 19 | LINLINDE PLC | 33,175 | $17.2M | 2.1% |
| 20 | NEENEXTERA ENERGY INC | 189,536 | $16.6M | 2% |
| 21 | GILDGILEAD SCIENCES INC | 126,232 | $15.9M | 1.9% |
| 22 | LOWLOWES COS INC | 69,996 | $15.4M | 1.9% |
| 23 | IGVISHARES TR | 133,491 | $12.1M | 1.5% |
| 24 | TSLATESLA INC | 24,348 | $10.2M | 1.2% |
| 25 | SESEA LTD | 106,013 | $10.2M | 1.2% |
| 26 | LRCXLAM RESEARCH CORP | 23,012 | $10.0M | 1.2% |
| 27 | MDTMEDTRONIC PLC | 126,603 | $9.9M | 1.2% |
| 28 | AAPLAPPLE INC | 32,708 | $9.5M | 1.1% |
| 29 | DISDISNEY WALT CO | 93,812 | $9.0M | 1.1% |
| 30 | MSFTMICROSOFT CORP | 18,446 | $6.9M | 0.8% |
| 31 | IJRISHARES TR | 44,848 | $6.7M | 0.8% |
| 32 | GOOGLALPHABET INC | 17,016 | $6.1M | 0.7% |
| 33 | AVGOBROADCOM INC | 15,759 | $6.0M | 0.7% |
| 34 | AMJBJPMORGAN CHASE FINL CO LLC | 157,497 | $5.4M | 0.7% |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 454,412 | $4.9M | 0.6% |
| 36 | JSCPJ P MORGAN EXCHANGE TRADED F | 102,715 | $4.8M | 0.6% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 4,883 | $3.6M | 0.4% |
| 38 | EWBCEAST WEST BANCORP INC | 28,243 | $3.6M | 0.4% |
| 39 | DIVOAMPLIFY ETF TR | 71,686 | $3.3M | 0.4% |
| 40 | NVDANVIDIA CORPORATION | 15,685 | $3.1M | 0.4% |
| 41 | JNJJOHNSON & JOHNSON | 8,649 | $2.2M | 0.3% |
| 42 | SLBSLB LIMITED | 46,473 | $2.2M | 0.3% |
| 43 | XLKSELECT SECTOR SPDR TR | 11,231 | $2.1M | 0.3% |
| 44 | VUGVANGUARD INDEX FDS | 19,586 | $1.7M | 0.2% |
| 45 | VTIVANGUARD INDEX FDS | 4,505 | $1.7M | 0.2% |
| 46 | PFFISHARES TR | 53,464 | $1.6M | 0.2% |
| 47 | AMEAMETEK INC | 6,367 | $1.5M | 0.2% |
| 48 | FCNCAFIRST CTZNS BANCSHARES INC D | 685 | $1.4M | 0.2% |
| 49 | VGTVANGUARD WORLD FD | 11,742 | $1.4M | 0.2% |
| 50 | EEMISHARES TR | 19,926 | $1.4M | 0.2% |
| 51 | IEFAISHARES TR | 14,002 | $1.4M | 0.2% |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,600 | $1.3M | 0.2% |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 15,635 | $1.3M | 0.2% |
| 54 | BLKBLACKROCK INC | 1,243 | $1.2M | 0.1% |
| 55 | ASMLASML HLDG NV | 587 | $1.2M | 0.1% |
| 56 | VOOVANGUARD INDEX FDS | 1,603 | $1.1M | 0.1% |
| 57 | QQQINVESCO QQQ TR | 1,324 | $974,864 | 0.1% |
| 58 | XOMEXXON MOBIL CORP | 7,067 | $966,200 | 0.1% |
| 59 | VTVVANGUARD INDEX FDS | 4,032 | $878,694 | 0.1% |
| 60 | ETENERGY TRANSFER L P | 41,561 | $794,644 | 0.1% |
| 61 | VXUSVANGUARD STAR FDS | 9,106 | $778,472 | 0.1% |
| 62 | SDYSPDR SERIES TRUST | 5,093 | $775,069 | 0.1% |
| 63 | DLNWISDOMTREE TR | 8,000 | $770,560 | 0.1% |
| 64 | BNDVANGUARD BD INDEX FDS | 9,812 | $720,299 | 0.1% |
| 65 | IVVISHARES TR | 951 | $711,972 | 0.1% |
| 66 | IBIOIBIO INC | 405,000 | $708,750 | 0.1% |
| 67 | XLVSELECT SECTOR SPDR TR | 3,974 | $630,515 | 0.1% |
| 68 | DXJWISDOMTREE TR | 3,448 | $598,297 | 0.1% |
| 69 | MRSHMARSH & MCLENNAN COS INC | 3,500 | $583,345 | 0.1% |
| 70 | HDHOME DEPOT INC | 1,633 | $576,030 | 0.1% |
| 71 | XLUSELECT SECTOR SPDR TR | 12,524 | $567,838 | 0.1% |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 2,346 | $555,222 | 0.1% |
| 73 | MUBISHARES TR | 5,023 | $540,575 | 0.1% |
| 74 | IEMGISHARES INC | 6,497 | $538,211 | 0.1% |
| 75 | BABOEING CO | 2,476 | $535,980 | 0.1% |
| 76 | JNKSPDR SERIES TRUST | 5,429 | $523,193 | 0.1% |
| 77 | ORCLORACLE CORP | 3,338 | $489,184 | 0.1% |
| 78 | DBJPDBX ETF TR | 4,248 | $487,628 | 0.1% |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 9,659 | $467,785 | 0.1% |
| 80 | XLYSELECT SECTOR SPDR TR | 3,888 | $455,985 | 0.1% |
| 81 | CACCAMDEN NATL CORP | 8,226 | $446,014 | 0.1% |
| 82 | MAMASTERCARD INCORPORATED | 853 | $438,343 | 0.1% |
| 83 | FNDXSCHWAB STRATEGIC TR | 14,036 | $436,522 | 0.1% |
| 84 | KOCOCA COLA CO | 5,252 | $426,830 | 0.1% |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,512 | $425,272 | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 2,878 | $421,957 | 0.1% |
| 87 | FNDASCHWAB STRATEGIC TR | 10,850 | $412,965 | 0% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 5,756 | $410,088 | 0% |
| 89 | WMTWALMART INC | 3,556 | $402,753 | 0% |
| 90 | VHTVANGUARD WORLD FD | 1,344 | $401,865 | 0% |
| 91 | FLYFIREFLY AEROSPACE INC | 13,349 | $392,461 | 0% |
| 92 | FNDFSCHWAB STRATEGIC TR | 7,343 | $387,404 | 0% |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 1,262 | $382,348 | 0% |
| 94 | AMLPALPS ETF TR | 7,020 | $363,987 | 0% |
| 95 | GLDMWORLD GOLD TR | 4,494 | $356,913 | 0% |
| 96 | SPSMSPDR SERIES TRUST | 6,000 | $346,020 | 0% |
| 97 | VVVANGUARD INDEX FDS | 1,005 | $345,659 | 0% |
| 98 | OFGOFG BANCORP | 7,000 | $343,490 | 0% |
| 99 | VBVANGUARD INDEX FDS | 1,092 | $331,007 | 0% |
| 100 | LLYELI LILLY & CO | 268 | $321,544 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.