2026 Q1 Portfolio Activity
In 2026 Q1, NOESIS CAPITAL MANGEMENT CORP maintained a portfolio of 136 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 1062.8%.
Position History
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Total Positions
136
Quarter
2026 Q1
Top Holding
GOOG (7.1%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
NOESIS CAPITAL MANGEMENT CORP Full Holdings List — 2026 Q1
| 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% | 7.64% |
#1
Prev: #1
|
5.3 |
—
|
-1,467 | -0.9% |
P
S
|
166,502 | $47,762,857 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.91% | 6.33% |
#2
Prev: #2
|
4.4 |
—
|
272 | 0.2% |
P
S
|
135,829 | $39,955,391 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.77% | 5.19% |
#3
1
Prev: #4
|
3.8 |
—
|
-2,338 | -2.0% |
P
S
|
115,455 | $39,018,017 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 4.96% | 5.09% |
#4
1
Prev: #5
|
3.0 |
—
|
6,073 | 2.3% |
P
S
|
265,749 | $33,577,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.87% | 5.74% |
#5
2
Prev: #3
|
2.9 |
—
|
1,907 | 1.8% |
P
S
|
108,971 | $32,961,568 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.28% | 3.43% |
#6
1
Prev: #7
|
2.2 |
—
|
-426 | -1.0% |
P
S
|
40,816 | $28,916,456 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.42% | 3.53% |
#7
1
Prev: #6
|
1.9 |
—
|
1,182 | 1.7% |
P
S
|
70,485 | $23,160,511 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.35% | 2.83% |
#8
4
Prev: #12
|
3.8 |
—
|
24,282 | 28.8% |
P
S
|
108,700 | $22,639,052 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 3.21% | 3.17% |
#9
1
Prev: #8
|
1.8 |
—
|
542 | 0.7% |
P
S
|
78,973 | $21,731,790 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.91% | 2.88% |
#10
1
Prev: #11
|
1.7 |
—
|
4,003 | 4.3% |
P
S
|
96,735 | $19,678,801 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.84% | 2.64% |
#11
2
Prev: #13
|
1.6 |
—
|
95 | 0.3% |
P
S
|
35,700 | $19,207,314 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.66% | 2.94% |
#12
2
Prev: #10
|
1.6 |
—
|
1,684 | 2.9% |
P
S
|
59,431 | $17,962,471 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.49% | 2.34% |
#13
4
Prev: #17
|
1.5 |
—
|
1,781 | 2.9% |
P
S
|
63,340 | $16,849,663 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.48% | 3.13% |
#14
5
Prev: #9
|
1.5 |
—
|
3,954 | 3.1% |
P
S
|
130,114 | $16,756,092 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.44% | 2.39% |
#15
Prev: #15
|
1.5 |
—
|
-7 | -0.0% |
P
S
|
21,380 | $16,519,043 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.44% | 1.96% |
#16
7
Prev: #23
|
3.0 |
—
|
9,362 | 5.6% |
P
S
|
177,543 | $16,490,190 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.42% | 2.34% |
#17
1
Prev: #18
|
1.5 |
—
|
2,443 | 3.7% |
P
S
|
69,322 | $16,379,439 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.41% | 2.01% |
#18
2
Prev: #20
|
1.5 |
—
|
3,771 | 2.9% |
P
S
|
135,684 | $16,321,393 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.40% | 2.01% |
#19
2
Prev: #21
|
1.5 |
—
|
229 | 0.7% |
P
S
|
32,739 | $16,230,687 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.37% | 2.05% |
#20
1
Prev: #19
|
1.4 |
—
|
-34 | -0.0% |
P
S
|
115,229 | $16,059,528 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.35% | 1.97% |
#21
1
Prev: #22
|
2.9 |
—
|
45,845 | 17.1% |
P
S
|
313,764 | $15,879,585 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.23% | 2.50% |
#22
8
Prev: #14
|
1.4 |
—
|
6,006 | 4.7% |
P
S
|
132,538 | $15,106,647 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGV
ISHARES TR
|
ETF | 1.79% | 2.36% |
#23
7
Prev: #16
|
1.2 |
—
|
-2,578 | -1.7% |
P
S
|
151,496 | $12,127,255 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.61% | 1.72% |
#24
1
Prev: #25
|
1.1 |
—
|
2,066 | 1.7% |
P
S
|
125,611 | $10,884,193 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.35% | 1.56% |
#25
1
Prev: #26
|
1.0 |
—
|
421 | 0.4% |
P
S
|
94,747 | $9,131,712 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.30% | 1.53% |
#26
1
Prev: #27
|
1.0 |
—
|
193 | 0.8% |
P
S
|
23,628 | $8,783,709 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 1.31% |
#27
1
Prev: #28
|
1.0 |
—
|
760 | 2.3% |
P
S
|
33,929 | $8,610,852 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.27% | 1.83% |
#28
4
Prev: #24
|
2.5 |
—
|
5,037 | 5.1% |
P
S
|
103,720 | $8,589,053 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.04% | 1.24% |
#29
1
Prev: #30
|
0.9 |
—
|
-1,186 | -0.9% |
P
S
|
132,785 | $7,013,713 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 1.30% |
#30
1
Prev: #29
|
0.9 |
—
|
36 | 0.2% |
P
S
|
18,637 | $6,898,696 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.87% |
#31
Prev: #31
|
0.9 |
—
|
272 | 0.5% |
P
S
|
50,138 | $6,232,603 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.80% | 0.68% |
#32
2
Prev: #34
|
0.8 |
—
|
-1,220 | -0.8% |
P
S
|
156,522 | $5,410,965 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.76% | 0.47% |
#33
4
Prev: #37
|
2.8 |
—
|
4,884 | 25.5% |
P
S
|
24,007 | $5,129,433 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.07% |
#34
44
Prev: #78
|
3.3 |
—
|
14,188 | 1062.8% |
P
S
|
15,523 | $4,804,524 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.77% |
#35
3
Prev: #32
|
0.8 |
—
|
-525 | -3.1% |
P
S
|
16,406 | $4,717,682 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.69% | 0.69% |
#36
3
Prev: #33
|
0.8 |
—
|
-1,293 | -1.3% |
P
S
|
98,352 | $4,652,050 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.65% | 0.66% |
#37
2
Prev: #35
|
0.8 |
—
|
-1,429 | -0.4% |
P
S
|
405,487 | $4,411,699 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
-76 | -1.5% |
P
S
|
5,020 | $3,264,892 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.48% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
550 | 0.8% |
P
S
|
72,061 | $3,231,936 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.33% |
#40
1
Prev: #39
|
2.7 |
—
|
3,071 | 24.8% |
P
S
|
15,450 | $2,694,411 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SLB
SLB LIMITED
|
Energy | 0.36% | 0.27% |
#41
1
Prev: #42
|
0.6 |
—
|
-1,430 | -2.9% |
P
S
|
47,408 | $2,436,297 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.32% | 0.27% |
#42
1
Prev: #41
|
0.6 |
—
|
-229 | -2.5% |
P
S
|
8,900 | $2,175,516 | 2003 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.27% | 0.28% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
17,373 | $1,854,741 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES TR
|
Preferred | 0.23% | 0.23% |
#44
1
Prev: #45
|
0.6 |
—
|
277 | 0.5% |
P
S
|
52,264 | $1,584,644 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.22% | 0.24% |
#45
1
Prev: #44
|
0.6 |
—
|
64 | 1.9% |
P
S
|
3,474 | $1,517,408 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.22% | 0.25% |
#46
3
Prev: #43
|
0.6 |
—
|
-589 | -4.9% |
P
S
|
11,351 | $1,508,548 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.22% |
#47
Prev: #47
|
0.6 |
—
|
-32 | -1.1% |
P
S
|
2,975 | $1,425,620 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.21% | 0.23% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $1,394,648 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AME
AMETEK INC
|
Industrials | 0.20% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,367 | $1,364,830 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.16% |
#50
3
Prev: #53
|
2.6 |
—
|
2,606 | 21.8% |
P
S
|
14,556 | $1,317,755 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 136 holdings