2026 Q3 Portfolio Activity
In 2026 Q3, NOESIS CAPITAL MANGEMENT CORP maintained a portfolio of 140 distinct positions. The most significant new addition was INTEL CORP, now representing 0.14% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 49.1%.
Position History
hover any row below to update
Loading…
Total Positions
140
Quarter
2026 Q3
Top Holding
GOOG (7.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
NOESIS CAPITAL MANGEMENT CORP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.06% | 7.23% |
#1
Prev: #1
|
5.3 |
—
|
4,689 | 2.8% |
P
S
|
174,753 | $59,545,462 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.04% | 6.69% |
#2
Prev: #2
|
4.8 |
—
|
1,350 | 1.4% |
P
S
|
97,096 | $59,399,449 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.35% | 6.58% |
#3
Prev: #3
|
4.0 |
—
|
2,793 | 2.4% |
P
S
|
117,403 | $53,558,075 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.53% | 5.49% |
#4
1
Prev: #5
|
3.2 |
—
|
1,449 | 1.0% |
P
S
|
141,015 | $46,651,921 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.48% | 5.73% |
#5
1
Prev: #4
|
5.7 |
—
|
277,935 | 102.9% |
P
S
|
548,094 | $46,204,343 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.26% | 4.58% |
#6
1
Prev: #7
|
3.7 |
—
|
5,710 | 5.1% |
P
S
|
118,246 | $35,958,755 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.02% | 5.14% |
#7
1
Prev: #6
|
2.1 |
—
|
1,613 | 4.0% |
P
S
|
41,786 | $33,879,617 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.43% | 2.92% |
#8
4
Prev: #12
|
3.9 |
—
|
27,938 | 36.3% |
P
S
|
104,945 | $28,900,756 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.24% |
#9
1
Prev: #8
|
1.8 |
—
|
689 | 0.6% |
P
S
|
113,801 | $28,353,456 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.02% | 2.98% |
#10
1
Prev: #11
|
1.7 |
—
|
4,357 | 3.3% |
P
S
|
138,305 | $25,453,673 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.98% | 2.49% |
#11
3
Prev: #14
|
1.7 |
—
|
-41 | -0.1% |
P
S
|
33,160 | $25,144,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.81% | 2.18% |
#12
5
Prev: #17
|
1.6 |
—
|
1,200 | 0.9% |
P
S
|
137,459 | $23,685,508 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.78% | 2.07% |
#13
6
Prev: #19
|
3.6 |
—
|
16,303 | 49.1% |
P
S
|
49,478 | $23,484,733 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.64% | 3.08% |
#14
5
Prev: #9
|
1.6 |
—
|
3,030 | 3.8% |
P
S
|
83,782 | $22,274,288 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.52% |
#15
2
Prev: #13
|
1.5 |
—
|
596 | 1.0% |
P
S
|
61,600 | $22,134,783 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.38% | 2.14% |
#16
2
Prev: #18
|
1.5 |
—
|
-354 | -0.3% |
P
S
|
138,215 | $20,083,979 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.34% | 3.06% |
#17
7
Prev: #10
|
2.9 |
—
|
2,537 | 7.1% |
P
S
|
38,240 | $19,753,637 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.34% | 1.92% |
#18
3
Prev: #21
|
1.4 |
—
|
6,238 | 4.9% |
P
S
|
132,470 | $19,744,656 | 2011 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.19% | 2.22% |
#19
3
Prev: #16
|
1.4 |
—
|
1,094 | 1.7% |
P
S
|
67,232 | $18,460,517 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.08% | 2.31% |
#20
5
Prev: #15
|
1.3 |
—
|
-31,445 | -8.3% |
P
S
|
349,045 | $17,581,397 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.70% | 2.00% |
#21
1
Prev: #20
|
1.2 |
—
|
-480 | -0.3% |
P
S
|
189,056 | $14,319,130 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.56% | 1.86% |
#22
Prev: #22
|
1.1 |
—
|
1,472 | 2.1% |
P
S
|
71,468 | $13,170,908 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.40% | 1.14% |
#23
5
Prev: #28
|
2.6 |
—
|
2,723 | 8.3% |
P
S
|
35,431 | $11,799,337 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 1.38% | 1.45% |
#24
1
Prev: #23
|
1.1 |
—
|
-24,227 | -18.1% |
P
S
|
109,264 | $11,634,431 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.27% | 1.19% |
#25
2
Prev: #27
|
1.0 |
—
|
-2,825 | -2.2% |
P
S
|
123,778 | $10,680,820 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 0.83% |
#26
4
Prev: #30
|
2.5 |
—
|
2,296 | 12.4% |
P
S
|
20,742 | $10,638,321 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.22% | 1.22% |
#27
2
Prev: #25
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
106,012 | $10,321,328 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.16% | 1.09% |
#28
1
Prev: #29
|
1.0 |
—
|
-206 | -0.2% |
P
S
|
93,606 | $9,819,222 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 1.23% |
#29
5
Prev: #24
|
0.9 |
—
|
-325 | -1.3% |
P
S
|
24,023 | $8,523,601 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | 1.20% |
#30
4
Prev: #26
|
0.9 |
—
|
-450 | -2.0% |
P
S
|
22,562 | $7,411,992 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.73% |
#31
1
Prev: #32
|
2.3 |
—
|
1,295 | 7.6% |
P
S
|
18,311 | $6,300,594 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.72% |
#32
1
Prev: #33
|
0.8 |
—
|
205 | 1.3% |
P
S
|
15,964 | $5,606,552 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.63% | 0.65% |
#33
1
Prev: #34
|
0.8 |
—
|
-3,051 | -1.9% |
P
S
|
154,446 | $5,326,860 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.62% | 0.58% |
#34
2
Prev: #36
|
2.2 |
—
|
10,681 | 10.4% |
P
S
|
113,396 | $5,213,948 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 0.60% | 0.80% |
#35
4
Prev: #31
|
0.7 |
—
|
-7,485 | -16.7% |
P
S
|
37,363 | $5,082,806 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.55% | 0.59% |
#36
1
Prev: #35
|
0.7 |
—
|
4,715 | 1.0% |
P
S
|
459,127 | $4,623,409 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.45% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
89 | 1.8% |
P
S
|
4,972 | $3,791,424 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.41% | 0.44% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
28,243 | $3,500,155 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.39% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
-38 | -0.1% |
P
S
|
71,648 | $3,330,916 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.38% |
#40
Prev: #40
|
0.7 |
—
|
-1,144 | -7.3% |
P
S
|
14,541 | $3,320,804 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.35% | 0.20% |
#41
4
Prev: #45
|
3.1 |
—
|
3,467 | 77.0% |
P
S
|
7,972 | $2,983,395 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
3 | 0.0% |
P
S
|
8,652 | $2,290,625 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SLB
SLB LIMITED
|
Energy | 0.26% | 0.26% |
#43
1
Prev: #42
|
0.6 |
—
|
-843 | -1.8% |
P
S
|
45,630 | $2,223,094 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.23% | 0.26% |
#44
1
Prev: #43
|
0.6 |
—
|
-1,500 | -13.4% |
P
S
|
9,731 | $1,904,843 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.17% |
#45
4
Prev: #49
|
2.6 |
—
|
2,354 | 20.0% |
P
S
|
14,096 | $1,771,410 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.20% |
#46
2
Prev: #44
|
0.6 |
—
|
-1,716 | -8.8% |
P
S
|
17,870 | $1,610,266 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AME
AMETEK INC
|
Industrials | 0.19% | 0.19% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
6,367 | $1,577,297 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFF
ISHARES TR
|
Preferred | 0.19% | 0.20% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
53,464 | $1,577,188 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.16% |
#49
3
Prev: #52
|
2.1 |
—
|
424 | 16.3% |
P
S
|
3,024 | $1,505,801 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.13% |
#50
6
Prev: #56
|
2.6 |
—
|
542 | 33.8% |
P
S
|
2,145 | $1,503,117 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 140 holdings