Noesis Capital Mangement Corp

13F filer · CIK 0001262677

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$832MU.S. long equity reported on 13F

Positions754 new · 6 closed

Net flow last quarter+$15.4MBuys minus sells

Top 10 positions weight50.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202675 positions
GOOGAlphabet Inc.	$60.1M	7.23%	Not reported	+2.1%	Q4 2015
AMDAdvanced Micro Devices Inc	$55.6M	6.69%	0.01%	-1.0%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.7M	6.58%	0.00%	-0.7%	Q4 2022
APHAmphenol Corp	$47.6M	5.73%	0.02%	+1.7%	Q4 2018
JPMJPMorgan Chase & Co	$45.7M	5.49%	0.01%	+2.8%	Q3 2014
CATCaterpillar Inc	$42.8M	5.14%	0.01%	-1.6%	Q3 2014
AXPAmerican Express Co	$38.1M	4.58%	0.02%	+3.3%	Q3 2014
AMZNAmazon Com Inc	$27M	3.24%	0.00%	+4.1%	Q4 2015
RCLRoyal Caribbean Cruises Ltd	$25.6M	3.08%	0.03%	+2.3%	Q4 2015
CMICummins Inc	$25.5M	3.06%	0.03%	0.0%	Q4 2022
QCOMQualcomm Inc	$24.8M	2.98%	0.01%	+3.0%	Q3 2014
SYKStryker Corp	$24.2M	2.92%	0.02%	+9.3%	Q3 2014
VVisa Inc.	$20.9M	2.52%	0.00%	+2.7%	Q4 2017
REGNRegeneron Pharmaceuticals, Inc.	$20.7M	2.49%	0.04%	+55.3%	Q1 2025
ECLEcolab Inc.	$18.4M	2.22%	0.02%	+4.4%	Q3 2014
AAgilent Technologies, Inc.	$18.1M	2.18%	0.05%	+2.8%	Q4 2022
MRKMerck & Co., Inc.	$17.8M	2.14%	0.01%	+2.1%	Q3 2014
LINLinde PLC	$17.2M	2.07%	0.01%	+1.3%	Q4 2018
NEENextera Energy Inc	$16.6M	2.00%	0.01%	+6.8%	Q4 2022
GILDGilead Sciences, Inc.	$15.9M	1.92%	0.01%	+9.6%	Q3 2014
LOWLowes Companies Inc	$15.4M	1.86%	0.01%	+1.0%	Q3 2014
TSLATesla, Inc.	$10.2M	1.23%	0.00%	+3.1%	Q4 2017
SESea Ltd	$10.2M	1.22%	0.06%	+2.2%	Q4 2022
LRCXLam Research Corp	$9.97M	1.20%	0.00%	-4.1%	Q4 2022
MDTMedtronic plc	$9.9M	1.19%	0.01%	+0.8%	Q3 2014
AAPLApple Inc.	$9.46M	1.14%	0.00%	-3.6%	Q3 2014
DISWalt Disney Co	$9.03M	1.09%	0.01%	-1.0%	Q3 2014
MSFTMicrosoft Corp	$6.88M	0.83%	0.00%	-1.0%	Q3 2014
GOOGLAlphabet Inc.	$6.08M	0.73%	0.00%	+3.7%	Q4 2015
AVGOBroadcom Inc.	$5.95M	0.72%	0.00%	+1.5%	Q4 2022
AMJBJPMorgan Chase & Co	$5.43M	0.65%	Not reported	+0.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.65M	0.44%	Not reported	-2.7%	Q4 2015
EWBCEast West Bancorp Inc	$3.65M	0.44%	0.02%	+62.6%	Q4 2015
NVDANvidia Corp	$3.14M	0.38%	0.00%	+1.5%	Q4 2022
JNJJohnson & Johnson	$2.2M	0.26%	0.00%	-2.8%	Q3 2014
SLBSLB Limited	$2.16M	0.26%	0.00%	-2.0%	Q3 2014
AMEAmetek Inc/	$1.54M	0.19%	0.00%	Not reported	Q3 2016
FCNCAFirst Citizens Bancshares Inc	$1.43M	0.17%	Not reported	-7.4%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.3M	0.16%	Not reported	-12.6%	Q3 2014
BLKBlackRock, Inc.	$1.2M	0.14%	0.00%	-1.9%	Q4 2022
ASMLAsml Holding NV	$1.17M	0.14%	0.00%	+1.0%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$975K	0.12%	Not reported	+7.3%	Q4 2022
XOMExxonMobil Holdings Corp	$966K	0.12%	0.00%	+7.5%	Q3 2014
ETEnergy Transfer LP	$795K	0.10%	0.00%	+0.1%	Q4 2018
IBIOiBio, Inc.	$709K	0.09%	0.73%	+30.0%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$583K	0.07%	0.00%	Not reported	Q3 2014
HDHome Depot, Inc.	$576K	0.07%	0.00%	-3.8%	Q3 2014
BABoeing Co	$536K	0.06%	0.00%	+1.9%	Q3 2014
ORCLOracle Corp	$489K	0.06%	0.00%	-0.4%	Q3 2014
CACCamden National Corp	$446K	0.05%	0.05%	-20.3%	Q1 2025

Q1 2026Reported May 5, 202677 positions
GOOGAlphabet Inc.	$47.8M	7.06%	Not reported	-0.9%	Q4 2015
JPMJPMorgan Chase & Co	$40M	5.91%	0.01%	+0.2%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39M	5.77%	0.00%	-2.0%	Q4 2022
APHAmphenol Corp	$33.6M	4.96%	0.02%	+2.3%	Q4 2018
AXPAmerican Express Co	$33M	4.87%	0.02%	+1.8%	Q3 2014
CATCaterpillar Inc	$28.9M	4.28%	0.01%	-1.0%	Q3 2014
SYKStryker Corp	$23.2M	3.42%	0.02%	+1.7%	Q3 2014
AMZNAmazon Com Inc	$22.6M	3.35%	0.00%	+28.8%	Q4 2015
RCLRoyal Caribbean Cruises Ltd	$21.7M	3.21%	0.03%	+0.7%	Q4 2015
AMDAdvanced Micro Devices Inc	$19.7M	2.91%	0.01%	+4.3%	Q2 2023
CMICummins Inc	$19.2M	2.84%	0.03%	+0.3%	Q4 2022
VVisa Inc.	$18M	2.66%	0.00%	+2.9%	Q4 2017
ECLEcolab Inc.	$16.8M	2.49%	0.02%	+2.9%	Q3 2014
QCOMQualcomm Inc	$16.8M	2.48%	0.01%	+3.1%	Q3 2014
REGNRegeneron Pharmaceuticals, Inc.	$16.5M	2.44%	0.02%	0.0%	Q1 2025
NEENextera Energy Inc	$16.5M	2.44%	0.01%	+5.6%	Q4 2022
LOWLowes Companies Inc	$16.4M	2.42%	0.01%	+3.7%	Q3 2014
MRKMerck & Co., Inc.	$16.3M	2.41%	0.01%	+2.9%	Q3 2014
LINLinde PLC	$16.2M	2.40%	0.01%	+0.7%	Q4 2018
GILDGilead Sciences, Inc.	$16.1M	2.37%	0.01%	0.0%	Q3 2014
AAgilent Technologies, Inc.	$15.1M	2.23%	0.05%	+4.8%	Q4 2022
MDTMedtronic plc	$10.9M	1.61%	0.01%	+1.7%	Q3 2014
DISWalt Disney Co	$9.13M	1.35%	0.01%	+0.5%	Q3 2014
TSLATesla, Inc.	$8.78M	1.30%	0.00%	+0.8%	Q4 2017
AAPLApple Inc.	$8.61M	1.27%	0.00%	+2.3%	Q3 2014
SESea Ltd	$8.59M	1.27%	0.06%	+5.1%	Q4 2022
NKENIKE, Inc.	$7.01M	1.04%	0.01%	-0.9%	Q3 2014
MSFTMicrosoft Corp	$6.9M	1.02%	0.00%	+0.2%	Q3 2014
AMJBJPMorgan Chase & Co	$5.41M	0.80%	Not reported	-0.8%	Q2 2024
LRCXLam Research Corp	$5.13M	0.76%	0.00%	+25.5%	Q4 2022
AVGOBroadcom Inc.	$4.8M	0.71%	0.00%	+1062.8%	Q4 2022
GOOGLAlphabet Inc.	$4.72M	0.70%	0.00%	-3.1%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.26M	0.48%	Not reported	-1.5%	Q4 2015
NVDANvidia Corp	$2.69M	0.40%	0.00%	+24.8%	Q4 2022
SLBSLB Limited	$2.44M	0.36%	0.00%	-2.9%	Q3 2014
JNJJohnson & Johnson	$2.18M	0.32%	0.00%	-2.5%	Q3 2014
EWBCEast West Bancorp Inc	$1.85M	0.27%	0.01%	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$1.43M	0.21%	Not reported	-1.1%	Q3 2014
FCNCAFirst Citizens Bancshares Inc	$1.39M	0.21%	Not reported	Not reported	Q1 2025
AMEAmetek Inc/	$1.36M	0.20%	0.00%	Not reported	Q3 2016
BLKBlackRock, Inc.	$1.22M	0.18%	0.00%	+0.6%	Q4 2022
XOMExxonMobil Holdings Corp	$1.12M	0.16%	0.00%	+1.5%	Q3 2014
ETEnergy Transfer LP	$801K	0.12%	0.00%	+0.1%	Q4 2018
ASMLAsml Holding NV	$767K	0.11%	0.00%	Not reported	Q3 2025
QQQInvesco QQQ Trust, Series 1	$712K	0.11%	Not reported	-4.0%	Q4 2022
MRSHMarsh & Mclennan Companies, Inc.	$607K	0.09%	0.00%	Not reported	Q3 2014
IBIOiBio, Inc.	$592K	0.09%	0.90%	+38.9%	Q4 2025
HDHome Depot, Inc.	$558K	0.08%	0.00%	-4.1%	Q3 2014
ORCLOracle Corp	$493K	0.07%	0.00%	-0.6%	Q3 2014
CACCamden National Corp	$490K	0.07%	0.06%	Not reported	Q1 2025

Q4 2025Reported Feb 5, 202684 positions
GOOGAlphabet Inc.	$52.7M	7.64%	Not reported	-8.1%	Q4 2015
JPMJPMorgan Chase & Co	$43.7M	6.33%	0.01%	0.0%	Q3 2014
AXPAmerican Express Co	$39.6M	5.74%	0.02%	+1.1%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.8M	5.19%	0.00%	-0.6%	Q4 2022
APHAmphenol Corp	$35.1M	5.09%	0.02%	-0.7%	Q4 2018
SYKStryker Corp	$24.4M	3.53%	0.02%	+3.6%	Q3 2014
CATCaterpillar Inc	$23.6M	3.43%	0.01%	-2.0%	Q3 2014
RCLRoyal Caribbean Cruises Ltd	$21.9M	3.17%	0.03%	+3.0%	Q4 2015
QCOMQualcomm Inc	$21.6M	3.13%	0.01%	+2.0%	Q3 2014
VVisa Inc.	$20.3M	2.94%	0.00%	+2.5%	Q4 2017
AMDAdvanced Micro Devices Inc	$19.9M	2.88%	0.01%	-0.9%	Q2 2023
AMZNAmazon Com Inc	$19.5M	2.83%	0.00%	+3.6%	Q4 2015
CMICummins Inc	$18.2M	2.64%	0.03%	-1.4%	Q4 2022
AAgilent Technologies, Inc.	$17.2M	2.50%	0.04%	-0.3%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$16.5M	2.39%	0.02%	+1.1%	Q1 2025
ECLEcolab Inc.	$16.2M	2.34%	0.02%	+3.8%	Q3 2014
LOWLowes Companies Inc	$16.1M	2.34%	0.01%	+0.1%	Q3 2014
GILDGilead Sciences, Inc.	$14.1M	2.05%	0.01%	+0.7%	Q3 2014
MRKMerck & Co., Inc.	$13.9M	2.01%	0.01%	+2.2%	Q3 2014
LINLinde PLC	$13.9M	2.01%	0.01%	+6.6%	Q4 2018
NEENextera Energy Inc	$13.5M	1.96%	0.01%	+1.0%	Q4 2022
SESea Ltd	$12.6M	1.83%	0.06%	+2.8%	Q4 2022
MDTMedtronic plc	$11.9M	1.72%	0.01%	-0.4%	Q3 2014
DISWalt Disney Co	$10.7M	1.56%	0.01%	+2.8%	Q3 2014
TSLATesla, Inc.	$10.5M	1.53%	0.00%	+0.2%	Q4 2017
AAPLApple Inc.	$9.02M	1.31%	0.00%	-0.9%	Q3 2014
MSFTMicrosoft Corp	$9M	1.30%	0.00%	+3.2%	Q3 2014
NKENIKE, Inc.	$8.54M	1.24%	0.01%	+1.6%	Q3 2014
GOOGLAlphabet Inc.	$5.3M	0.77%	0.00%	-42.5%	Q4 2015
AMJBJPMorgan Chase & Co	$4.72M	0.68%	Not reported	Not reported	Q2 2024
SPYSPDR S&P 500 ETF Trust	$3.48M	0.50%	Not reported	+1.4%	Q4 2015
LRCXLam Research Corp	$3.27M	0.47%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$2.31M	0.33%	0.00%	+1.5%	Q4 2022
EWBCEast West Bancorp Inc	$1.95M	0.28%	0.01%	+34.2%	Q4 2015
JNJJohnson & Johnson	$1.89M	0.27%	0.00%	0.0%	Q3 2014
SLBSLB Limited	$1.87M	0.27%	0.00%	-4.8%	Q3 2014
FCNCAFirst Citizens Bancshares Inc	$1.59M	0.23%	Not reported	-1.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.51M	0.22%	Not reported	-1.3%	Q3 2014
BLKBlackRock, Inc.	$1.35M	0.20%	0.00%	+0.2%	Q4 2022
AMEAmetek Inc/	$1.31M	0.19%	0.00%	-0.4%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$790K	0.11%	Not reported	+3.3%	Q4 2022
XOMExxonMobil Holdings Corp	$780K	0.11%	0.00%	-1.6%	Q3 2014
ETEnergy Transfer LP	$684K	0.10%	0.00%	-2.2%	Q4 2018
ORCLOracle Corp	$657K	0.10%	0.00%	-0.2%	Q3 2014
MRSHMarsh & Mclennan Companies, Inc.	$649K	0.09%	0.00%	Not reported	Q3 2014
MAMastercard Inc	$649K	0.09%	0.00%	+0.4%	Q4 2017
ASMLAsml Holding NV	$622K	0.09%	0.00%	Not reported	Q3 2025
HDHome Depot, Inc.	$609K	0.09%	0.00%	+1.6%	Q3 2014
BABoeing Co	$528K	0.08%	0.00%	-1.0%	Q3 2014
IBMInternational Business Machines Corp	$500K	0.07%	0.00%	+30.0%	Q3 2014

Q3 2025Reported Oct 23, 202581 positions
GOOGAlphabet Inc.	$44.5M	6.91%	Not reported	-0.8%	Q4 2015
JPMJPMorgan Chase & Co	$42.8M	6.64%	0.01%	-1.3%	Q3 2014
AXPAmerican Express Co	$35.2M	5.46%	0.02%	+0.9%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$33.1M	5.14%	0.00%	+2.8%	Q4 2022
APHAmphenol Corp	$32.4M	5.02%	0.02%	-23.6%	Q4 2018
SYKStryker Corp	$24.7M	3.84%	0.02%	+5.3%	Q3 2014
RCLRoyal Caribbean Cruises Ltd	$24.6M	3.83%	0.03%	-2.4%	Q4 2015
QCOMQualcomm Inc	$20.6M	3.20%	0.01%	+3.8%	Q3 2014
CATCaterpillar Inc	$20.1M	3.12%	0.01%	+2.9%	Q3 2014
VVisa Inc.	$19.2M	2.99%	0.00%	+1.2%	Q4 2017
AMZNAmazon Com Inc	$17.9M	2.78%	0.00%	+3.6%	Q4 2015
SESea Ltd	$17.2M	2.66%	0.05%	+3.0%	Q4 2022
LOWLowes Companies Inc	$16.8M	2.61%	0.01%	+2.9%	Q3 2014
AAgilent Technologies, Inc.	$16.3M	2.53%	0.04%	+5.7%	Q4 2022
ECLEcolab Inc.	$16.2M	2.52%	0.02%	+8.7%	Q3 2014
CMICummins Inc	$15.2M	2.37%	0.03%	+0.3%	Q4 2022
AMDAdvanced Micro Devices Inc	$15.1M	2.35%	0.01%	+3.8%	Q2 2023
LINLinde PLC	$14.5M	2.25%	0.01%	+1.4%	Q4 2018
GILDGilead Sciences, Inc.	$12.7M	1.97%	0.01%	+0.8%	Q3 2014
NEENextera Energy Inc	$12.6M	1.95%	0.01%	+3.7%	Q4 2022
REGNRegeneron Pharmaceuticals, Inc.	$11.9M	1.85%	0.02%	+5191.3%	Q1 2025
MDTMedtronic plc	$11.8M	1.83%	0.01%	+5.4%	Q3 2014
MRKMerck & Co., Inc.	$10.8M	1.68%	0.01%	+2.1%	Q3 2014
DISWalt Disney Co	$10.5M	1.63%	0.00%	+12.8%	Q3 2014
TSLATesla, Inc.	$10.4M	1.61%	0.00%	+0.1%	Q4 2017
MSFTMicrosoft Corp	$9.34M	1.45%	0.00%	+2.9%	Q3 2014
NKENIKE, Inc.	$9.2M	1.43%	0.01%	-0.2%	Q3 2014
AAPLApple Inc.	$8.52M	1.32%	0.00%	-3.8%	Q3 2014
GOOGLAlphabet Inc.	$7.16M	1.11%	0.00%	-3.7%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$3.35M	0.52%	Not reported	-1.6%	Q4 2015
LRCXLam Research Corp	$2.56M	0.40%	0.00%	+15.0%	Q4 2022
NVDANvidia Corp	$2.28M	0.35%	0.00%	-13.1%	Q4 2022
SLBSLB Limited	$1.76M	0.27%	0.00%	-4.5%	Q3 2014
JNJJohnson & Johnson	$1.69M	0.26%	0.00%	-1.8%	Q3 2014
BRK.BBerkshire Hathaway Inc	$1.53M	0.24%	Not reported	-9.9%	Q3 2014
BLKBlackRock, Inc.	$1.47M	0.23%	0.00%	+1.5%	Q4 2022
EWBCEast West Bancorp Inc	$1.38M	0.21%	0.01%	Not reported	Q4 2015
FCNCAFirst Citizens Bancshares Inc	$1.34M	0.21%	Not reported	Not reported	Q1 2025
AMEAmetek Inc/	$1.2M	0.19%	0.00%	Not reported	Q3 2016
ORCLOracle Corp	$950K	0.15%	0.00%	+1.3%	Q3 2014
QQQInvesco QQQ Trust, Series 1	$747K	0.12%	Not reported	+2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$742K	0.12%	0.00%	-2.9%	Q3 2014
ETEnergy Transfer LP	$728K	0.11%	0.00%	+0.1%	Q4 2018
HDHome Depot, Inc.	$706K	0.11%	0.00%	+2.7%	Q3 2014
MRSHMarsh & Mclennan Companies, Inc.	$705K	0.11%	0.00%	Not reported	Q3 2014
MAMastercard Inc	$644K	0.10%	0.00%	-10.1%	Q4 2017
ASMLAsml Holding NV	$562K	0.09%	0.00%	New	Q3 2025
TAITTaitron Components Inc	$535K	0.08%	Not reported	Not reported	Q3 2014
BABoeing Co	$530K	0.08%	0.00%	+1.0%	Q3 2014
ADPAutomatic Data Processing Inc	$424K	0.07%	0.00%	Not reported	Q4 2022

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