Noesis Capital Mangement Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$676.4M
Q ending 2026-03-31
Prior quarter
$689.6M
Q ending 2025-12-31
Change
-1.9% QoQ · +34.5% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $47.8M | 167K |
| Jpmorgan Chase & Co | JPM | Shares | $40.0M | 136K |
| Taiwan Semiconductor Manufac | TSM | Shares | $39.0M | 115K |
| Amphenol Corp | APH | Shares | $33.6M | 266K |
| American Express Co | AXP | Shares | $33.0M | 109K |
| Caterpillar Inc | CAT | Shares | $28.9M | 41K |
| Stryker Corporation | SYK | Shares | $23.2M | 70K |
| Amazon Com Inc | AMZN | Shares | $22.6M | 109K |
| Royal Caribbean Group | Shares | $21.7M | 79K | |
| Advanced Micro Devices Inc | AMD | Shares | $19.7M | 97K |
| Cummins Inc | CMI | Shares | $19.2M | 36K |
| Visa Inc | V | Shares | $18.0M | 59K |
| Ecolab Inc | ECL | Shares | $16.8M | 63K |
| Qualcomm Inc | QCOM | Shares | $16.8M | 130K |
| Regeneron Pharmaceuticals | REGN | Shares | $16.5M | 21K |
| Nextera Energy Inc | NEE | Shares | $16.5M | 178K |
| Lowes Cos Inc | LOW | Shares | $16.4M | 69K |
| Merck & Co Inc | MRK | Shares | $16.3M | 136K |
| Linde Plc | Shares | $16.2M | 33K | |
| Gilead Sciences Inc | GILD | Shares | $16.1M | 115K |
| J P Morgan Exchange Traded F | JPST | Shares | $15.9M | 314K |
| Agilent Technologies Inc | A | Shares | $15.1M | 133K |
| Ishares Tr | IGV | Shares | $12.1M | 151K |
| Medtronic Plc | Shares | $10.9M | 126K | |
| Disney Walt Co | DIS | Shares | $9.1M | 95K |
| Tesla Inc | TSLA | Shares | $8.8M | 24K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Sea Ltd | SE | Shares | $8.6M | 104K |
| Nike Inc | NKE | Shares | $7.0M | 133K |
| Microsoft Corp | MSFT | Shares | $6.9M | 19K |
| Ishares Tr | IJR | Shares | $6.2M | 50K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $5.4M | 157K |
| Lam Research Corp | LRCX | Shares | $5.1M | 24K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Alphabet Inc | GOOGL | Shares | $4.7M | 16K |
| J P Morgan Exchange Traded F | JSCP | Shares | $4.7M | 98K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $4.4M | 405K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Amplify Etf Tr | DIVO | Shares | $3.2M | 72K |
| Nvidia Corporation | NVDA | Shares | $2.7M | 15K |
| Slb Limited | SLB | Shares | $2.4M | 47K |
| Johnson & Johnson | JNJ | Shares | $2.2M | 9K |
| East West Bancorp Inc | EWBC | Shares | $1.9M | 17K |
| Ishares Tr | PFF | Shares | $1.6M | 52K |
| Vanguard Index Fds | VUG | Shares | $1.5M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $1.4M | 740 |
| Ametek Inc | AME | Shares | $1.4M | 6K |
| Ishares Tr | IEFA | Shares | $1.3M | 15K |
| Ishares Tr | EEM | Shares | $1.2M | 21K |
| Blackrock Inc | BLK | Shares | $1.2M | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.2M | 14K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Vanguard Index Fds | VTI | Shares | $874K | 3K |
| Vanguard World Fd | VGT | Shares | $870K | 1K |
| Vanguard Index Fds | VOO | Shares | $830K | 1K |
| Energy Transfer L P | ET | Shares | $801K | 42K |
| Asml Hldg Nv | Shares | $767K | 581 | |
| Spdr Series Trust | SDY | Shares | $743K | 5K |
| Ishares Tr | IVV | Shares | $723K | 1K |
| Wisdomtree Tr | DLN | Shares | $715K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $712K | 1K |
| Select Sector Spdr Tr | XLU | Shares | $671K | 15K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $607K | 4K |
| Ibio Inc | IBIO | Shares | $592K | 312K |
| Select Sector Spdr Tr | XLV | Shares | $586K | 4K |
| Home Depot Inc | HD | Shares | $558K | 2K |
| Wisdomtree Tr | DXJ | Shares | $547K | 3K |
| Spdr Series Trust | JNK | Shares | $520K | 5K |
| Schwab Strategic Tr | FNDX | Shares | $500K | 18K |
| Oracle Corp | ORCL | Shares | $493K | 3K |
| Camden Natl Corp | CAC | Shares | $490K | 10K |
| Boeing Co | BA | Shares | $484K | 2K |
| Ishares Inc | IEMG | Shares | $472K | 7K |
| Walmart Inc | WMT | Shares | $465K | 4K |
| Mastercard Incorporated | MA | Shares | $463K | 926 |
| Ishares Tr | MUB | Shares | $459K | 4K |
| International Business Machs | IBM | Shares | $436K | 2K |
| Dbx Etf Tr | DBJP | Shares | $429K | 4K |
| Select Sector Spdr Tr | XLY | Shares | $424K | 4K |
| World Gold Tr | GLDM | Shares | $417K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $406K | 6K |
| Vanguard Index Fds | VV | Shares | $380K | 1K |
| Vanguard World Fd | VHT | Shares | $369K | 1K |
| Schwab Strategic Tr | FNDA | Shares | $368K | 11K |
| Schwab Strategic Tr | FNDF | Shares | $366K | 7K |
| Alps Etf Tr | AMLP | Shares | $363K | 7K |
| Pfizer Inc | PFE | Shares | $343K | 12K |
| Ishares Tr | HYG | Shares | $329K | 4K |
| Schwab Charles Corp | SCHW | Shares | $321K | 3K |
| Vanguard Index Fds | VB | Shares | $293K | 1K |
| Spdr Series Trust | SPSM | Shares | $290K | 6K |
| Verizon Communications Inc | VZ | Shares | $286K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $286K | 1K |
| Ofg Bancorp | OFG | Shares | $283K | 7K |
| Automatic Data Processing In | ADP | Shares | $283K | 1K |
| Anika Therapeutics Inc | ANIK | Shares | $281K | 19K |
| Ishares Tr | USIG | Shares | $278K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.