NOESIS CAPITAL MANGEMENT CORP
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | $59.5M | 174,753 | -0.17pp | 32q | +2.8%+$1.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $59.4M | 97,096 | +0.35pp | 12q | +1.4%+$825.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $53.6M | 117,403 | -0.23pp | 27q | +2.4%+$1.3M | |
| JPMORGAN CHASE & CO | JPM | $46.7M | 141,015 | +0.04pp | 32q | +1.0%+$479.4K | |
| AMPHENOL CORP | APH | $46.2M | 548,094 | -0.25pp | 32q | +1.4%+$655.5K | |
| AMERICAN EXPRESS CO | AXP | $36.0M | 118,246 | -0.31pp | 32q | +5.1%+$1.7M | |
| CATERPILLAR INC | CAT | $33.9M | 41,786 | -1.13pp | 32q | +4.0%+$1.3M | |
| STRYKER CORPORATION | SYK | $28.9M | 104,945 | +0.51pp | 32q | +36.3%+$7.7M | |
| AMAZON COM INC | AMZN | $28.4M | 113,801 | +0.12pp | 32q | +0.6%+$171.7K | |
| QUALCOMM INC | QCOM | $25.5M | 138,305 | +0.04pp | 32q | +3.3%+$801.9K | |
| REGENERON PHARMACEUTICALS | REGN | $25.1M | 33,160 | +0.49pp | 7q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $23.7M | 137,459 | +0.63pp | 30q | +0.9%+$206.8K | |
| LINDE PLC | LIN | $23.5M | 49,478 | +0.71pp | 9q | +49.1%+$7.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $22.3M | 83,782 | -0.44pp | 32q | +3.8%+$805.6K | |
| VISA INC | V | $22.1M | 61,600 | +0.11pp | 31q | +1.0%+$214.2K | |
| MERCK & CO INC | MRK | $20.1M | 138,215 | +0.24pp | 32q | HELD | |
| CUMMINS INC | CMI | $19.8M | 38,240 | -0.72pp | 20q | +7.1%+$1.3M | |
| GILEAD SCIENCES INC | GILD | $19.7M | 132,470 | +0.42pp | 32q | +4.9%+$929.8K | |
| ECOLAB INC | ECL | $18.5M | 67,232 | -0.03pp | 32q | +1.7%+$300.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $17.6M | 349,045 | -0.23pp | 29q | -8.3%-$1.6M | |
| NEXTERA ENERGY INC | NEE | $14.3M | 189,056 | -0.30pp | 30q | HELD | |
| LOWES COS INC | LOW | $13.2M | 71,468 | -0.29pp | 32q | +2.1%+$271.3K | |
| APPLE INC | AAPL | $11.8M | 35,431 | +0.26pp | 32q | +8.3%+$906.8K | |
| ISHARES TR | IGV | $11.6M | 109,264 | -0.07pp | 32q | -18.1%-$2.6M | |
| MEDTRONIC PLC | MDT | $10.7M | 123,778 | +0.08pp | 32q | -2.2%-$243.8K | |
| MICROSOFT CORP | MSFT | $10.6M | 20,742 | +0.43pp | 32q | +12.4%+$1.2M | |
| SEA LTD | SE | $10.3M | 106,012 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $9.8M | 93,606 | +0.08pp | 32q | HELD | |
| TESLA INC | TSLA | $8.5M | 24,023 | -0.22pp | 27q | -1.3%-$115.3K | |
| LAM RESEARCH CORP | LRCX | $7.4M | 22,562 | -0.32pp | 8q | -2.0%-$147.8K | |
| ALPHABET INC | GOOGL | $6.3M | 18,311 | +0.02pp | 32q | +7.6%+$445.6K | |
| BROADCOM INC | AVGO | $5.6M | 15,964 | -0.05pp | 8q | +1.3%+$72.0K | |
| JPMORGAN CHASE FINL CO LLC | AMJB | $5.3M | 154,446 | -0.02pp | 4q | -1.9%-$105.2K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $5.2M | 113,396 | +0.04pp | 18q | +10.4%+$491.1K | |
| ISHARES TR | IJR | $5.1M | 37,363 | -0.20pp | 28q | -16.7%-$1.0M | |
| INVESCO EXCH TRADED FD TR II | PGX | $4.6M | 459,127 | -0.04pp | 20q | +1.0%+$47.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.8M | 4,972 | +0.01pp | 32q | +1.8%+$67.9K | |
| EAST WEST BANCORP INC | EWBC | $3.5M | 28,243 | -0.02pp | 9q | HELD | |
| AMPLIFY ETF TR | DIVO | $3.3M | 71,648 | flat | 20q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.3M | 14,541 | +0.02pp | 16q | -7.3%-$261.3K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 7,972 | +0.15pp | 9q | +77.0%+$1.3M | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 8,652 | +0.01pp | 32q | HELD | |
| SLB LIMITED | SLB | $2.2M | 45,630 | flat | 26q | -1.8%-$41.1K | |
| SELECT SECTOR SPDR TR | XLK | $1.9M | 9,731 | -0.03pp | 32q | -13.4%-$293.6K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,096 | +0.04pp | 10q | +20.0%+$295.8K | |
| VANGUARD INDEX FDS | VUG | $1.6M | 17,870 | -0.01pp | 22q | -8.8%-$154.6K | |
| AMETEK INC | AME | $1.6M | 6,367 | flat | 32q | HELD | |
| ISHARES TR | PFF | $1.6M | 53,464 | -0.01pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 3,024 | +0.02pp | 28q | +16.3%+$211.1K | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,145 | +0.05pp | 10q | +33.8%+$379.8K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $1.4M | 685 | flat | 7q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.4M | 17,290 | +0.01pp | 9q | +10.6%+$129.6K | |
| ISHARES TR | EEM | $1.3M | 19,826 | -0.01pp | 28q | -0.5%-$6.7K | |
| ISHARES TR | IEFA | $1.3M | 13,647 | -0.01pp | 23q | -2.5%-$34.4K | |
| BLACKROCK INC | BLK | $1.3M | 1,243 | +0.01pp | 8q | HELD | |
| INTEL CORP | INTC | $1.1M | 9,556 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.1M | 6,715 | - | new | NEW | |
| ASML HLDG NV | ASML | $1.1M | 587 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $943.9K | 1,276 | -0.01pp | 16q | -3.6%-$35.5K | |
| ISHARES TR | IVV | $942.6K | 1,231 | +0.03pp | 11q | +29.4%+$214.4K | |
| VANGUARD BD INDEX FDS | BND | $874.8K | 12,470 | +0.02pp | 2q | +27.1%+$186.5K | |
| WISDOMTREE TR | DLN | $851.9K | 8,764 | +0.01pp | 28q | +9.6%+$74.3K | |
| ENERGY TRANSFER L P | ET | $822.3K | 41,594 | flat | 13q | HELD | |
| SPDR SERIES TRUST | SDY | $755.4K | 5,157 | flat | 28q | +1.3%+$9.4K | |
| VANGUARD STAR FDS | VXUS | $675.8K | 7,954 | -0.01pp | 2q | -12.7%-$97.9K | |
| SELECT SECTOR SPDR TR | XLV | $672.7K | 3,994 | flat | 32q | +0.5%+$3.4K | |
| WISDOMTREE TR | DXJ | $622.5K | 3,448 | flat | 10q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $597.6K | 3,500 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $582.9K | 7,629 | - | new | NEW | |
| ISHARES TR | AGG | $576.9K | 6,102 | +0.03pp | 6q | +110.2%+$302.4K | |
| SCHWAB STRATEGIC TR | SCHZ | $570.5K | 25,813 | - | new | NEW | |
| CISCO SYS INC | CSCO | $560.2K | 5,204 | +0.03pp | 2q | +124.4%+$310.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $547.5K | 2,346 | flat | 4q | HELD | |
| ISHARES INC | IEMG | $539.6K | 6,649 | flat | 19q | +2.3%+$12.3K | |
| SPDR SERIES TRUST | JNK | $527.0K | 5,682 | flat | 29q | +4.7%+$23.5K | |
| NOMAD FOODS LTD | NOMD | $516.5K | 50,000 | - | new | NEW | |
| ROYAL BK CDA | RY | $498.4K | 2,535 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $495.5K | 2,293 | -0.05pp | 23q | -43.1%-$375.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $487.1K | 6,899 | +0.01pp | 6q | +19.9%+$80.7K | |
| MASTERCARD INCORPORATED | MA | $476.1K | 863 | flat | 18q | +1.2%+$5.5K | |
| ISHARES TR | MUB | $467.6K | 4,625 | -0.01pp | 20q | -7.9%-$40.2K | |
| VANGUARD CHARLOTTE FDS | BNDX | $463.9K | 9,897 | flat | 13q | +2.5%+$11.2K | |
| BOEING CO | BA | $460.7K | 2,476 | -0.01pp | 7q | HELD | |
| HOME DEPOT INC | HD | $449.3K | 1,579 | -0.02pp | 32q | -3.3%-$15.4K | |
| SELECT SECTOR SPDR TR | XLU | $445.7K | 11,300 | -0.02pp | 32q | -9.8%-$48.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $434.4K | 1,426 | +0.01pp | 6q | +13.0%+$50.0K | |
| SELECT SECTOR SPDR TR | XLY | $423.2K | 3,888 | flat | 10q | HELD | |
| ALPS ETF TR | AMLP | $416.0K | 8,020 | +0.01pp | 10q | +14.2%+$51.9K | |
| ORACLE CORP | ORCL | $412.6K | 3,005 | -0.01pp | 16q | -10.0%-$45.7K | |
| COCA COLA CO | KO | $399.6K | 4,642 | flat | 7q | -11.6%-$52.5K | |
| SCHWAB STRATEGIC TR | FNDF | $387.9K | 7,217 | flat | 10q | -1.7%-$6.8K | |
| VANGUARD WORLD FD | VHT | $385.3K | 1,219 | flat | 10q | -9.3%-$39.5K | |
| WALMART INC | WMT | $381.8K | 3,674 | flat | 8q | +3.3%+$12.3K | |
| WORLD GOLD TR | GLDM | $369.3K | 4,494 | flat | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $360.8K | 12,308 | +0.01pp | 11q | +18.1%+$55.2K | |
| SCHWAB STRATEGIC TR | SCHG | $359.3K | 10,000 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $341.0K | 3,489 | flat | 17q | +0.5%+$1.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $328.9K | 1,495 | -0.01pp | 10q | -1.1%-$3.7K | |
| BANK OF AMER CORP | BAC | $321.1K | 5,899 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $318.6K | 2,193 | -0.01pp | 7q | -23.8%-$99.5K | |
| SPDR SERIES TRUST | SPSM | $317.2K | 6,000 | flat | 28q | HELD | |
| ISHARES TR | HYG | $316.9K | 4,105 | flat | 32q | +6.7%+$19.9K | |
| SCHWAB STRATEGIC TR | FNDX | $312.2K | 9,921 | -0.02pp | 10q | -29.3%-$129.5K | |
| FIREFLY AEROSPACE INC | FLY | $309.0K | 13,349 | -0.01pp | 2q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $301.9K | 2,001 | - | new | NEW | |
| IBIO INC | IBIO | $293.8K | 249,000 | -0.05pp | 4q | -38.5%-$184.1K | |
| VANGUARD INDEX FDS | VV | $292.1K | 830 | -0.01pp | 7q | -17.4%-$61.6K | |
| ISHARES TR | MTUM | $275.8K | 869 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $275.2K | 419 | flat | 4q | +10.3%+$25.6K | |
| ELI LILLY & CO | LLY | $271.3K | 235 | -0.01pp | 28q | -12.3%-$38.1K | |
| ISHARES TR | USIG | $265.4K | 5,448 | flat | 19q | +0.5%+$1.4K | |
| SPDR SERIES TRUST | SPTM | $256.6K | 2,788 | flat | 3q | HELD | |
| ISHARES TR | IUSB | $255.2K | 5,789 | flat | 3q | HELD | |
| NORTHRIM BANCORP INC | NRIM | $251.1K | 10,364 | flat | 7q | HELD | |
| CAMDEN NATL CORP | CAC | $247.7K | 4,476 | -0.02pp | 7q | -45.6%-$207.5K | |
| SCHWAB STRATEGIC TR | FNDC | $244.6K | 4,908 | flat | 6q | HELD | |
| ISHARES GOLD TR | IAU | $242.0K | 3,098 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $236.5K | 3,021 | - | new | NEW | |
| ANIKA THERAPEUTICS INC | ANIK | $230.8K | 11,740 | -0.01pp | 7q | -39.5%-$150.6K | |
| RTX CORPORATION | RTX | $228.5K | 1,231 | flat | 7q | -8.9%-$22.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $227.7K | 4,965 | flat | 7q | -1.5%-$3.5K | |
| ESCALADE INC | ESCA | $226.8K | 11,920 | -0.01pp | 2q | -24.7%-$74.4K | |
| SCHWAB STRATEGIC TR | SCHX | $218.9K | 7,297 | - | new | NEW | |
| ISHARES TR | EFA | $215.2K | 2,071 | - | new | NEW | |
| OCEANEERING INTL INC | OII | $211.6K | 4,850 | - | new | NEW | |
| OFG BANCORP | OFG | $210.3K | 4,200 | -0.02pp | 7q | -40.0%-$140.2K | |
| SELECT SECTOR SPDR TR | XLI | $205.4K | 1,230 | flat | 5q | +4.8%+$9.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.9K | 302 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $203.9K | 980 | -0.01pp | 4q | -21.9%-$57.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $201.2K | 760 | - | new | NEW | |
| BRT APARTMENTS CORP | BRT | $200.4K | 15,000 | flat | 9q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $194.7M | 23.1% |
| Banks & Lending | $94.4M | 11.2% |
| Biotech & Pharma | $91.5M | 10.8% |
| Software & IT Services | $77.4M | 9.2% |
| Industrials | $62.3M | 7.4% |
| Retail & Consumer | $42.4M | 5.0% |
| Chemicals | $42.3M | 5.0% |
| Medical Devices | $39.8M | 4.7% |
| Business Services | $32.9M | 3.9% |
| Transport & Logistics | $22.3M | 2.6% |
| Utilities | $14.3M | 1.7% |
| Computer Hardware | $12.7M | 1.5% |
| Other sectors | $35.3M | 4.2% |
| Not classified | $81.2M | 9.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -2.2% | +2.1% | -4.3% | 100% |
| Q2 2026 | +20.2% | +14.8% | +5.4% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.3% | 100% |
| Q4 2025 | +5.8% | +2.4% | +3.4% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.5% | 100% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $843.5M | 131 | 17 | 51 | 36 | 10 | 49.5% | 26 |
| Q2 2026 | $831.6M | 124 | 6 | 50 | 45 | 7 | 50.8% | 35 |
| Q1 2026 | $676.4M | 125 | 4 | 45 | 43 | 11 | 45.7% | 35 |
| Q4 2025 | $689.6M | 132 | 8 | 59 | 28 | 3 | 46.2% | 36 |
| Q3 2025 | $644.2M | 127 | 5 | 42 | 48 | 9 | 46.1% | 23 |
| Q2 2025 | $575.8M | 131 | 14 | 25 | 59 | 7 | 47.1% | 35 |
| Q1 2025 | $502.8M | 124 | 18 | 40 | 29 | 7 | 44.7% | 37 |
| Q4 2024 | $524.0M | 113 | 6 | 36 | 28 | 11 | 45.2% | 36 |
| Q3 2024 | $503.8M | 118 | 17 | 53 | 24 | 4 | 44.0% | 45 |
| Q2 2024 | $451.0M | 105 | 17 | 25 | 25 | 5 | 44.5% | 36 |
| Q1 2024 | $450.3M | 93 | 5 | 8 | 50 | 9 | 42.4% | 33 |
| Q4 2023 | $424.2M | 97 | 2 | 9 | 54 | 3 | 40.8% | 37 |
| Q3 2023 | $381.3M | 98 | 3 | 18 | 34 | 7 | 39.7% | 34 |
| Q2 2023 | $406.2M | 102 | 4 | 26 | 46 | 5 | 39.1% | 31 |
| Q1 2023 | $394.9M | 103 | 5 | 38 | 21 | 8 | 39.4% | 38 |
| Q4 2022 | $351.8M | 106 | 9 | 0 | 97 | 2 | 41.0% | 33 |
| Q3 2022 | $330.0B | 99 | 4 | 26 | 28 | 6 | 39.3% | 32 |
| Q2 2022 | $337.1B | 101 | 5 | 14 | 46 | 20 | 39.7% | 29 |
| Q1 2022 | $415.7B | 116 | 9 | 18 | 64 | 23 | 39.6% | 35 |
| Q4 2021 | $496.3B | 130 | 11 | 15 | 87 | 12 | 40.4% | 34 |
| Q3 2021 | $512.0B | 131 | 17 | 114 | 0 | 5 | 40.0% | 35 |
| Q2 2021 | $489.2M | 119 | 8 | 0 | 111 | 12 | 39.5% | 36 |
| Q1 2021 | $445.3B | 123 | 16 | 49 | 29 | 5 | 39.1% | 36 |
| Q4 2020 | $404.7B | 112 | 8 | 25 | 36 | 2 | 39.4% | 35 |
| Q3 2020 | $353.2B | 106 | 4 | 17 | 50 | 6 | 38.9% | 36 |
| Q2 2020 | $316.3B | 108 | 10 | 10 | 59 | 2 | 40.1% | 38 |
| Q1 2020 | $271.8B | 100 | 3 | 97 | 0 | 25 | 40.7% | 36 |
| Q4 2019 | $358.9M | 122 | 25 | 0 | 97 | 1 | 39.7% | 38 |
| Q3 2019 | $309.3B | 98 | 12 | 28 | 33 | 5 | 41.9% | 36 |
| Q2 2019 | $293.5B | 91 | 13 | 22 | 43 | 7 | 41.9% | 37 |
| Q1 2019 | $276.5B | 85 | 5 | 80 | 0 | 4 | 42.3% | 39 |
| Q4 2018 | $246.4M | 84 | 0 | 0 | 0 | 0 | 43.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.