Q2 2026 13F · SEC CIK 1262677

Noesis Capital Mangement Corp

Asset managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $831.6M
Reported positions: 124
Top holdings a year, 3 yrs: +26.1%
Average holding period: 8.9 yrs

Noesis Capital Mangement Corp is an asset manager that reported 124 positions worth $831.6M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Alphabet Inc (GOOG, 7.2%), Advanced Micro Devices Inc (AMD, 6.7%), Taiwan Semiconductor Manufac (TSM, 6.6%). A portfolio copying its top holdings returned 26.1% a year over the last 3 years, against 20.4% for the S&P 500.

Noesis Capital Mangement Corp holdings largest 50 of 124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Noesis Capital Mangement Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	7.2%	7.1%	170,064	+2.1%	$60.1M
AMDAdvanced Micro Devices Inc	6.7%	2.9%	95,746	-1.0%	$55.6M
TSMTaiwan Semiconductor Manufac	6.6%	5.8%	114,610	-0.7%	$54.7M
APHAmphenol Corp	5.7%	5.0%	270,159	+1.7%	$47.6M
JPMJpmorgan Chase & Co	5.5%	5.9%	139,566	+2.8%	$45.7M
CATCaterpillar Inc Com	5.1%	4.3%	40,173	-1.6%	$42.8M
AXPAmerican Express Co Com	4.6%	4.9%	112,536	+3.3%	$38.1M
AMZNAmazon Com Inc Com	3.2%	3.3%	113,112	+4.1%	$27.0M
RCLRoyal Caribbean Group	3.1%	3.2%	80,752	+2.3%	$25.6M
CMICummins Inc	3.1%	2.8%	35,703	+0.0%	$25.5M
QCOMQualcomm Inc	3.0%	2.5%	133,948	+2.9%	$24.8M
SYKStryker Corporation	2.9%	3.4%	77,007	+9.3%	$24.2M
VVisa Inc Com Cl A	2.5%	2.7%	61,004	+2.6%	$20.9M
REGNRegeneron Pharmaceuticals	2.5%	2.4%	33,201	+55.3%	$20.7M
JPSTJ P Morgan Exchange Traded Fd	2.3%	2.3%	380,490	+21.3%	$19.2M
ECLEcolab Inc	2.2%	2.5%	66,138	+4.4%	$18.4M
AAgilent Technologies Inc	2.2%	2.2%	136,259	+2.8%	$18.1M
MRKMerck & Co. Inc	2.1%	2.4%	138,569	+2.1%	$17.8M
LINLinde PLC	2.1%	2.4%	33,175	+1.3%	$17.2M
NEENextera Energy Inc Com	2.0%	2.4%	189,536	+6.8%	$16.6M
GILDGilead Sciences	1.9%	2.4%	126,232	+9.5%	$15.9M
LOWLowes Cos Inc	1.9%	2.4%	69,996	+1.0%	$15.4M
IGVIshares Tr	1.5%	1.8%	133,491	-11.9%	$12.1M
TSLATesla Inc Com	1.2%	1.3%	24,348	+3.0%	$10.2M
SESea Ltd	1.2%	1.3%	106,013	+2.2%	$10.2M
LRCXLam Research Corp	1.2%	0.8%	23,012	-4.1%	$10.0M
MDTMedtronic PLC	1.2%	1.6%	126,603	+0.8%	$9.9M
AAPLApple Inc	1.1%	1.3%	32,708	-3.6%	$9.5M
DISDisney Walt Co	1.1%	1.4%	93,812	-1.0%	$9.0M
MSFTMicrosoft Corp	0.8%	1.0%	18,446	-1.0%	$6.9M
IJRIshares Core S&p Small Cap ETF	0.8%	0.9%	44,848	-10.6%	$6.7M
GOOGLAlphabet Inc	0.7%	0.7%	17,016	+3.7%	$6.1M
AVGOBroadcom Inc	0.7%	0.7%	15,759	+1.5%	$6.0M
AMJBJpmorgan Chase Finl Co LLC	0.7%	0.8%	157,497	+0.6%	$5.4M
PGXInvesco Exch Traded Fd Tr II	0.6%	0.7%	454,412	+12.1%	$4.9M
JSCPJ P Morgan Exchange Traded F	0.6%	0.7%	102,715	+4.4%	$4.8M
SPYSpdr S&p 500 ETF Tr	0.4%	0.5%	4,883	-2.7%	$3.6M
EWBCEast West Bancorp Inc	0.4%	0.3%	28,243	+62.6%	$3.6M
DIVOAmplify ETF Tr	0.4%	0.5%	71,686	-0.5%	$3.3M
NVDANvidia Corporation Com	0.4%	0.4%	15,685	+1.5%	$3.1M
JNJJohnson & Johnson	0.3%	0.3%	8,649	-2.8%	$2.2M
SLBSlb Limited	0.3%	0.4%	46,473	-2.0%	$2.2M
XLKState Street Technology Select Sector Sp	0.3%	0.2%	11,231	-1.1%	$2.1M
VUGVanguard Indx Fd	0.2%	0.2%	19,586	+463.8%	$1.7M
VTIVanguard Index Fds	0.2%	—	4,505	—	$1.7M
PFFIshares Tr	0.2%	0.2%	53,464	+2.3%	$1.6M
AMEAmetek Inc	0.2%	0.2%	6,367	+0.0%	$1.5M
FCNCAFirst Citizens Cl A	0.2%	0.2%	685	-7.4%	$1.4M
VGTVanguard Info Tech	0.2%	—	11,742	—	$1.4M
EEMIshares	0.2%	—	19,926	—	$1.4M

What Noesis Capital Mangement Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.6% /yr; S&P 500 +20.1%
3 years: +26.1% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$831.6M	124
Q1 2026	$676.4M	125
Q4 2025	$689.6M	132
Q3 2025	$644.2M	127
Q2 2025	$575.8M	131
Q1 2025	$502.8M	124
Q4 2024	$524.0M	113
Q3 2024	$503.8M	118
Q2 2024	$451.0M	105
Q1 2024	$450.3M	93
Q4 2023	$424.2M	97
Q3 2023	$381.3M	98

Questions about Noesis Capital Mangement Corp's portfolio

What stocks does Noesis Capital Mangement Corp own?

Noesis Capital Mangement Corp's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 124 positions worth $831.6M. The largest are Alphabet Inc (GOOG) at 7.2%, Advanced Micro Devices Inc (AMD) at 6.7%, Taiwan Semiconductor Manufac (TSM) at 6.6%, Amphenol Corp (APH) at 5.7% and Jpmorgan Chase & Co (JPM) at 5.5%.

What did Noesis Capital Mangement Corp buy last quarter?

In Q2 2026, Noesis Capital Mangement Corp added Vanguard Indx Fd (VUG) (+463.8% shares), East West Bancorp Inc (EWBC) (+62.6% shares) and Regeneron Pharmaceuticals (REGN) (+55.3% shares), compared with its Q1 2026 filing.

What did Noesis Capital Mangement Corp sell last quarter?

In Q2 2026, Noesis Capital Mangement Corp cut from its top 50 Nike Inc Cl B (NKE), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Ishares Core Msci Eafe ETF (IEFA), Ishares Tr (IGV) (-11.9% shares), Ishares Core S&p Small Cap ETF (IJR) (-10.6% shares) and First Citizens Cl A (FCNCA) (-7.4% shares), compared with its Q1 2026 filing.

How has Noesis Capital Mangement Corp's portfolio performed?

A portfolio copying Noesis Capital Mangement Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.6% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Noesis Capital Mangement Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Noesis Capital Mangement Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.