Funds › Noesis Capital Mangement Corp
Noesis Capital Mangement Corp
13F for Q3 2026, filed Oct 26, 2026. 131 positions worth $843.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$843.5M
+$11.8M (1.4%) vs Q2 2026
Positions
131
124 in Q2 2026
Top 10 share
49.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Class C | 174,753 | $59.5M | 7.1% | +2.8% | 13F ↗ |
| 2 | AMD Advanced Micro Devices, Inc. | 97,096 | $59.4M | 7.0% | +1.4% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 117,403 | $53.6M | 6.3% | +2.4% | 13F ↗ |
| 4 | JPM JPMorgan Chase & Co. | 141,015 | $46.7M | 5.5% | +1.0% | 13F ↗ |
| 5 | APH Amphenol Corporation | 548,094 | $46.2M | 5.5% | +1.4% | 13F ↗ |
| 6 | AXP American Express Company | 118,246 | $36.0M | 4.3% | +5.1% | 13F ↗ |
| 7 | CAT Caterpillar, Inc. | 41,786 | $33.9M | 4.0% | +4.0% | 13F ↗ |
| 8 | SYK Stryker Corporation | 104,945 | $28.9M | 3.4% | +36.3% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 113,801 | $28.4M | 3.4% | +0.6% | 13F ↗ |
| 10 | QCOM QUALCOMM Incorporated | 138,305 | $25.5M | 3.0% | +3.3% | 13F ↗ |
| 11 | REGN Regeneron Pharmaceuticals, Inc. | 33,160 | $25.1M | 3.0% | -0.1% | 13F ↗ |
| 12 | A Agilent Technologies, Inc. | 137,459 | $23.7M | 2.8% | +0.9% | 13F ↗ |
| 13 | LIN Linde plc | 49,478 | $23.5M | 2.8% | +49.1% | 13F ↗ |
| 14 | RCL Royal Caribbean Cruises Ltd. | 83,782 | $22.3M | 2.6% | +3.8% | 13F ↗ |
| 15 | V Visa Inc. | 61,600 | $22.1M | 2.6% | +1.0% | 13F ↗ |
| 16 | MRK Merck & Company, Inc. | 138,215 | $20.1M | 2.4% | -0.3% | 13F ↗ |
| 17 | CMI Cummins Inc. · Equities | 38,240 | $19.8M | 2.3% | +7.1% | 13F ↗ |
| 18 | GILD Gilead Sciences, Inc. | 132,470 | $19.7M | 2.3% | +4.9% | 13F ↗ |
| 19 | ECL Ecolab Inc. | 67,232 | $18.5M | 2.2% | +1.7% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Ultra Shrt Etf | 349,045 | $17.6M | 2.1% | -8.3% | 13F ↗ |
| 21 | NEE NextEra Energy, Inc. | 189,056 | $14.3M | 1.7% | -0.3% | 13F ↗ |
| 22 | LOW Lowe's Companies, Inc. | 71,468 | $13.2M | 1.6% | +2.1% | 13F ↗ |
| 23 | AAPL Apple Inc. | 35,431 | $11.8M | 1.4% | +8.3% | 13F ↗ |
| 24 | iShares Tr Expanded Tech | 109,264 | $11.6M | 1.4% | -18.1% | 13F ↗ |
| 25 | MDT Medtronic plc. | 123,778 | $10.7M | 1.3% | -2.2% | 13F ↗ |
| 26 | MSFT Microsoft Corporation | 20,742 | $10.6M | 1.3% | +12.4% | 13F ↗ |
| 27 | SE Sea Limited · ADR | 106,012 | $10.3M | 1.2% | Unchanged | 13F ↗ |
| 28 | DIS Walt Disney Company | 93,606 | $9.8M | 1.2% | -0.2% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 24,023 | $8.5M | 1.0% | -1.3% | 13F ↗ |
| 30 | LRCX Lam Research Corporation | 22,562 | $7.4M | 0.9% | -2.0% | 13F ↗ |
| 31 | GOOGL Alphabet Inc. Class A | 18,311 | $6.3M | 0.7% | +7.6% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 15,964 | $5.6M | 0.7% | +1.3% | 13F ↗ |
| 33 | AMJB JPMorgan Chase & Co. · Cal Lkd 44 | 154,446 | $5.3M | 0.6% | -1.9% | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Short Dura Core | 113,396 | $5.2M | 0.6% | +10.4% | 13F ↗ |
| 35 | iShares Tr Core S&P Scp Etf | 37,363 | $5.1M | 0.6% | -16.7% | 13F ↗ |
| 36 | Invesco Exch Traded Fd Tr II Pfd Etf | 459,127 | $4.6M | 0.5% | +1.0% | 13F ↗ |
| 37 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,972 | $3.8M | 0.4% | +1.8% | 13F ↗ |
| 38 | EWBC East West Bancorp, Inc. | 28,243 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 39 | Amplify ETF Tr Cwp Enhanced Div | 71,648 | $3.3M | 0.4% | -0.1% | 13F ↗ |
| 40 | NVDA NVIDIA Corporation | 14,541 | $3.3M | 0.4% | -7.3% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Ttl Stk | 7,972 | $3.0M | 0.4% | +77.0% | 13F ↗ |
| 42 | JNJ Johnson & Johnson | 8,652 | $2.3M | 0.3% | Unchanged | 13F ↗ |
| 43 | SLB SLB Limited | 45,630 | $2.2M | 0.3% | -1.8% | 13F ↗ |
| 44 | Select Sector Spdr Tr St Str Techn Etf | 9,731 | $1.9M | 0.2% | -13.4% | 13F ↗ |
| 45 | Vanguard World Fd Inf Tech Etf | 14,096 | $1.8M | 0.2% | +20.0% | 13F ↗ |
| 46 | Vanguard Index Fds Mrngstr Grwt Etf | 17,870 | $1.6M | 0.2% | -8.8% | 13F ↗ |
| 47 | AME AMETEK, Inc. | 6,367 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 48 | iShares Tr Pfd And Incm Sec | 53,464 | $1.6M | 0.2% | Unchanged | 13F ↗ |
| 49 | BRK-B Berkshire Hathaway Inc. Class B | 3,024 | $1.5M | 0.2% | +16.3% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 2,145 | $1.5M | 0.2% | +33.8% | 13F ↗ |
Showing the top 50 of 131 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
17 new, 53 added to, 42 trimmed, 10 exited, 19 unchanged. By estimated dollars.
New positions (17)
| INTC Intel Corporation | 9,556 | New | $1.1M |
| XOM ExxonMobil Holdings Corporation | 6,715 | New | $1.1M |
| Vanguard Bd Index Fds Short Trm Bond | 7,629 | New | $582.9K |
| Schwab Strategic Tr Us Aggregate B | 25,813 | New | $570.5K |
| NOMD Nomad Foods Limited | 50,000 | New | $516.5K |
| RY Royal Bank of Canada | 2,535 | New | $498.4K |
| Schwab Strategic Tr Us Lcap Gr Etf | 10,000 | New | $359.3K |
| BAC Bank of America Corporation | 5,899 | New | $321.1K |
| SPCX Space Exploration Technologies Corp. | 2,001 | New | $301.9K |
| iShares Tr Msci Usa Mmentm | 869 | New | $275.8K |
Added to (53)
| LIN Linde plc | 49,478 | +49.1% | $7.7M |
| SYK Stryker Corporation | 104,945 | +36.3% | $7.7M |
| AXP American Express Company | 118,246 | +5.1% | $1.7M |
| GOOG Alphabet Inc. Class C | 174,753 | +2.8% | $1.6M |
| CMI Cummins Inc. · Equities | 38,240 | +7.1% | $1.3M |
| CAT Caterpillar, Inc. | 41,786 | +4.0% | $1.3M |
| Vanguard Index Fds Mrngstr Ttl Stk | 7,972 | +77.0% | $1.3M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 117,403 | +2.4% | $1.3M |
| MSFT Microsoft Corporation | 20,742 | +12.4% | $1.2M |
| GILD Gilead Sciences, Inc. | 132,470 | +4.9% | $929.8K |
Trimmed (42)
| iShares Tr Expanded Tech | 109,264 | -18.1% | -$2.6M |
| J P Morgan Exchange Traded F Ultra Shrt Etf | 349,045 | -8.3% | -$1.6M |
| iShares Tr Core S&P Scp Etf | 37,363 | -16.7% | -$1.0M |
| Vanguard Index Fds Mrngstr Val Etf | 2,293 | -43.1% | -$375.8K |
| Select Sector Spdr Tr St Str Techn Etf | 9,731 | -13.4% | -$293.6K |
| NVDA NVIDIA Corporation | 14,541 | -7.3% | -$261.3K |
| MDT Medtronic plc. | 123,778 | -2.2% | -$243.8K |
| CAC Camden National Corporation | 4,476 | -45.6% | -$207.5K |
| IBIO iBio, Inc. | 249,000 | -38.5% | -$184.1K |
| Vanguard Index Fds Mrngstr Grwt Etf | 17,870 | -8.8% | -$154.6K |
Exited (10)
| Exxon Mobil Corp | 7,067 | Exited | -$966.2K |
| Dbx ETF Tr Xtrack Msci Japn | 4,248 | Exited | -$487.6K |
| Schwab Strategic Tr Fundamental Us S | 10,850 | Exited | -$413.0K |
| Vanguard Index Fds Mrngstr Sml Cap | 1,092 | Exited | -$331.0K |
| SO Southern Company | 2,671 | Exited | -$255.6K |
| CCJ Cameco Corporation | 2,350 | Exited | -$239.4K |
| ACM Aecom | 3,378 | Exited | -$235.8K |
| COST Costco Wholesale Corporation | 229 | Exited | -$213.8K |
| ADP Automatic Data Processing, Inc. | 916 | Exited | -$205.1K |
| BHR Braemar Hotels & Resorts Inc. · Reit | 70,000 | Exited | -$151.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 131 | $843.5M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 124 | $831.6M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 125 | $676.4M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 132 | $689.6M | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 127 | $644.2M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 131 | $575.8M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR/A (restatement) | 124 | $502.8M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 124 | $502.8M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer