AI Portfolio Summary
In 2025 Q4, NOESIS CAPITAL MANGEMENT CORP maintained a portfolio of 135 distinct positions. They heavily accumulated shares in AMERICAN EXPRESS CO, increasing their position by 1.1%. Conversely, NOESIS CAPITAL MANGEMENT CORP completely exited their position in TAITRON COMPONENTS I.
Total Positions
135
Quarter
2025 Q4
Top Holding
GOOG (7.6%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 135
| 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 | 7.64% | 6.91% |
#1
Prev: #1
|
5.6 | -14,844 | -8.1% |
P
S
|
167,969 | $52,708,763 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.33% | 6.64% |
#2
Prev: #2
|
4.5 | -35 | -0.0% |
P
S
|
135,557 | $43,679,252 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.74% | 5.46% |
#3
Prev: #3
|
3.8 | 1,118 | 1.1% |
P
S
|
107,064 | $39,608,331 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.19% | 5.14% |
#4
Prev: #4
|
3.1 | -696 | -0.6% |
P
S
|
117,793 | $35,796,115 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 5.09% | 5.02% |
#5
Prev: #5
|
3.0 | -1,745 | -0.7% |
P
S
|
259,676 | $35,092,656 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.53% | 3.84% |
#6
Prev: #6
|
1.9 | 2,394 | 3.6% |
P
S
|
69,303 | $24,357,759 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.43% | 3.12% |
#7
2
Prev: #9
|
1.9 | -821 | -2.0% |
P
S
|
41,242 | $23,626,266 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 3.17% | 3.83% |
#8
1
Prev: #7
|
1.8 | 2,275 | 3.0% |
P
S
|
78,431 | $21,875,975 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.13% | 3.20% |
#9
1
Prev: #8
|
1.8 | 2,431 | 2.0% |
P
S
|
126,160 | $21,579,683 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.94% | 2.99% |
#10
Prev: #10
|
1.7 | 1,396 | 2.5% |
P
S
|
57,747 | $20,252,503 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.88% | 2.35% |
#11
7
Prev: #18
|
1.7 | -807 | -0.9% |
P
S
|
92,732 | $19,859,485 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.83% | 2.78% |
#12
1
Prev: #11
|
1.6 | 2,966 | 3.6% |
P
S
|
84,418 | $19,485,477 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.64% | 2.37% |
#13
4
Prev: #17
|
1.6 | -492 | -1.4% |
P
S
|
35,605 | $18,174,572 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.50% | 2.53% |
#14
1
Prev: #15
|
1.5 | -397 | -0.3% |
P
S
|
126,532 | $17,217,168 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.39% | 1.85% |
#15
7
Prev: #22
|
1.5 | 222 | 1.0% |
P
S
|
21,387 | $16,507,984 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 2.36% | 2.71% |
#16
4
Prev: #12
|
1.4 | 2,071 | 1.4% |
P
S
|
154,074 | $16,284,081 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.34% | 2.52% |
#17
1
Prev: #16
|
1.4 | 2,225 | 3.7% |
P
S
|
61,559 | $16,160,425 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.34% | 2.61% |
#18
4
Prev: #14
|
1.4 | 43 | 0.1% |
P
S
|
66,879 | $16,128,577 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.05% | 1.97% |
#19
1
Prev: #20
|
1.3 | 745 | 0.7% |
P
S
|
115,263 | $14,147,435 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.01% | 1.68% |
#20
4
Prev: #24
|
1.3 | 2,882 | 2.2% |
P
S
|
131,913 | $13,885,131 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.01% | 2.25% |
#21
2
Prev: #19
|
2.8 | 2,006 | 6.6% |
P
S
|
32,510 | $13,861,939 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.97% | 1.67% |
#22
3
Prev: #25
|
3.3 | 56,115 | 26.5% |
P
S
|
267,919 | $13,554,011 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.96% | 1.95% |
#23
2
Prev: #21
|
1.3 | 1,667 | 1.0% |
P
S
|
168,181 | $13,501,546 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.83% | 2.66% |
#24
11
Prev: #13
|
1.2 | 2,674 | 2.8% |
P
S
|
98,683 | $12,588,990 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.72% | 1.83% |
#25
2
Prev: #23
|
1.2 | -451 | -0.4% |
P
S
|
123,545 | $11,867,733 | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAIT
TAITRON COMPONE...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #71) |
0.0 | -215,597 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.0 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #125) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 135 holdings