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CIK: 0001262677
Total reported value
$843.5M
$843.5M
124 檔
31.3%
The Q2 2026 SEC filing reveals that Noesis Capital Mangement CORP held a total portfolio value of $843.5M, covering 124 public equity positions.
Noesis Capital Mangement CORP executed strategic sector rebalancing during Q2 2026, establishing 6 new positions while fully exiting 7 holdings and trimming 46 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.23% | -0.17% | +2.14% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.69% | +0.35% | -1.02% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.58% | -0.23% | -0.73% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.73% | -0.25% | +1.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.49% | +0.04% | +2.75% | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 5.14% | -1.12% | -1.58% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.58% | -0.32% | +3.27% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.24% | +0.12% | +4.06% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.08% | -0.44% | +2.25% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 3.06% | -0.72% | +0.01% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.98% | +0.04% | +2.95% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 2.92% | +0.51% | +9.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | +0.10% | +2.65% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.49% | +0.49% | +55.29% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.31% | -0.23% | +21.27% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.22% | -0.03% | +4.42% | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 2.18% | +0.63% | +2.81% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.14% | +0.24% | +2.13% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.07% | +0.71% | +1.33% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.00% | -0.30% | +6.75% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.92% | +0.42% | +9.55% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.86% | -0.30% | +0.97% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.45% | -0.07% | -11.88% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | -0.22% | +3.05% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.22% | — | +2.21% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 1.20% | -0.32% | -4.14% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | +0.08% | +0.79% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.26% | -3.60% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | +0.07% | -0.99% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.43% | -1.02% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | -0.20% | -10.55% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.02% | +3.72% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.06% | +1.52% | |
| 34 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.65% | -0.02% | +0.62% | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.59% | -0.04% | +12.07% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.58% | +0.04% | +4.44% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | -2.73% | |
| 38 | EWBC | East West Bancorp Inc | Stock-Financials | 0.44% | -0.02% | +62.57% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.39% | — | -0.52% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.01% | +1.52% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | -2.82% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.26% | — | -1.97% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | -0.03% | -1.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | -0.01% | +463.79% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.15% | +65.44% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | -0.01% | +2.30% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.19% | — | — | |
| 48 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.17% | — | -7.43% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.17% | +0.04% | +840.87% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.16% | — | -7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.8% | -1.02% | Trim |
| 2 | CAT | Caterpillar Inc | +0.9% | -1.58% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.73% | Trim |
| 4 | APH | Amphenol Corp-cl A | +0.8% | +1.66% | Add |
| 5 | QCOM | Qualcomm Inc | +0.5% | +2.95% | Add |
| 6 | LRCX | Lam Research CORP | +0.4% | -4.14% | Trim |
| 7 | CMI | Cummins Inc | +0.2% | +0.01% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +2.14% | Add |
| 9 | EWBC | East West Bancorp Inc | +0.2% | +62.57% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 11 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +65.44% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +55.29% | Add |
| 14 | FLY | Firefly Aerospace Inc | +0.1% | NEW | New buy |
| 15 | XLK | Ss Technology Select Sector | 0% | -1.06% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +840.87% | Add |
| 17 | ESCA | Escalade Inc | 0% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +3.72% | Add |
| 19 | ASML | ASML Holding N.V. | 0% | +1.03% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +76.39% | Add |
| 22 | CCJ | Cameco CORP | 0% | NEW | New buy |
| 23 | BNDX | Vanguard Total Intl Bond ETF | 0% | +84.30% | Add |
| 24 | AVGO | Broadcom Inc | 0% | +1.52% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | +15.32% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | +7.29% | Add |
| 27 | PG | Procter & Gamble Co/the | 0% | +72.75% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +49.97% | Add |
| 29 | QQQM | Invesco Nasdaq 100 ETF | 0% | +17.72% | Add |
| 30 | IBIO | Ibio Inc | — | +30.02% | Add |
| 31 | OFG | Ofg Bancorp | — | — | Unchanged |
| 32 | DBJP | Xtrackers Msci Japan Hedged | — | — | Unchanged |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | — | — | Unchanged |
| 34 | LLY | Eli Lilly & Co | — | -9.76% | Trim |
| 35 | FNDA | Schwab Fndmntl US Sm Co ETF | — | -4.27% | Trim |
| 36 | VB | Vanguard Small-cap ETF | — | -2.24% | Trim |
| 37 | VHT | Vanguard Health Care ETF | — | -0.74% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | — | Unchanged |
| 40 | BRT | Brt Apartments CORP | — | — | Unchanged |
| 41 | SCHB | Schwab US Broad Market ETF | — | -5.71% | Trim |
| 42 | COST | Costco Wholesale CORP | — | -3.38% | Trim |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -1.78% | Trim |
| 44 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | — | +2.14% | Add |
| 45 | BHR | Braemar Hotels & Resorts Inc | — | — | Unchanged |
| 46 | XLI | Ss Industrial Select Sector | — | -12.32% | Trim |
| 47 | AME | Ametek Inc | 0% | — | Unchanged |
| 48 | VCIT | Vanguard Int-term Corporate | 0% | +11.16% | Add |
| 49 | MUB | Ishares National Muni Bond E | 0% | +16.19% | Add |
| 50 | VZ | Verizon Communications Inc | 0% | -11.61% | Trim |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $843.5M across 124 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMD, TSM) accounted for 31.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VXUS
市值: $778.5K
Top Position Liquidated / Trimmed
NKE
前期市值: $7.0M
During Q2 2026, Noesis Capital Mangement CORP's top holdings by market value included GOOG (7.2%)、AMD (6.7%)、TSM (6.6%). The largest single position, GOOG, represented 7.2% of total portfolio value.
In Q2 2026, Noesis Capital Mangement CORP made 112 total portfolio adjustments, initiating 6 new buys, adding to 53 positions, trimming 46 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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