NOESIS CAPITAL MANGEMENT CORP NRIM — NORTHRIM BANCORP INC

Ownership history in NOESIS CAPITAL MANGEMENT CORP  ·  6 quarters on record

AI Ownership Summary

NOESIS CAPITAL MANGEMENT CORP reported NORTHRIM BANCORP INC (NRIM) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows NRIM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NRIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOESIS CAPITAL MANGEMENT CORP's position in NORTHRIM BANCORP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NRIM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRIM stock page NOESIS CAPITAL MANGEMENT CORP fund profile NOESIS CAPITAL MANGEMENT CORP full holdings
How NOESIS CAPITAL MANGEMENT CORP held NRIM — position size vs. price
% of Fund (quarterly)    NRIM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 10,364 — 0% 0.03% $287K 2026-08-04 $27.08
2026 Q1 UNCHANGED — — — 10,364 — 0% 0.04% $237K 2026-05-05 $24.25
2025 Q4 UNCHANGED — — — 10,364 — 0% 0.04% $276K 2026-02-05 $25.00
2025 Q3 ADDED — — — 10,364 +7,773 +300.0% 0.03% $224K 2025-10-23 $21.02
2025 Q2 REDUCED 31.7% -6.2% ✅ 2,591 -1,200 -31.7% 0.04% $242K 2025-08-04 $20.01
2025 Q1 INITIATED — — — 3,791 — — 0.06% $278K 2025-05-06 $20.01

🏢 Other funds also holding NRIM

As of 2026 Q2 — sorted by position size

Villanova Investment Management Co LLC 1.57% CALDWELL SUTTER CAPITAL, INC. 3Y 0.48% SummerHaven Investment Management, LLC 3Y 0.45% Sunpointe, LLC 0.14% Cypress Capital Management LLC (WY) 3Y 7Y 0.1% MINDSET WEALTH MANAGEMENT, LLC 0.06% Wealth Management Associates, Inc. 0.06% Summit Global Investments 3Y 7Y 0.03% BAILARD, INC. 3Y 7Y 0.02% Heritage Trust Co 3Y 7Y 0.02%

FAQ About NOESIS CAPITAL MANGEMENT CORP and NRIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOESIS CAPITAL MANGEMENT CORP reported owning NRIM?

NOESIS CAPITAL MANGEMENT CORP reported NRIM across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported NRIM position in NOESIS CAPITAL MANGEMENT CORP's portfolio?

The largest reported portfolio weight for NRIM was 0.06% in 2025 Q1.

What is the latest reported NRIM position on this page?

The most recent filing on this page is 2026 Q2, when NOESIS CAPITAL MANGEMENT CORP reported 10,364 shares, equal to 0.03% of portfolio, with an estimated market value of $287K.

What does the chart on this NRIM ownership page compare?

The chart compares NOESIS CAPITAL MANGEMENT CORP's quarterly NRIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NOESIS CAPITAL MANGEMENT CORP time their NRIM position?

Based on 13F filing dates vs. subsequent NRIM price moves, NOESIS CAPITAL MANGEMENT CORP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NRIM relative to SPY over the holding period was -2.7%.

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