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NOESIS CAPITAL MANGEMENT CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $843,462,694
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $59,545,462
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $59,399,449
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $53,558,075
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $46,651,921
- AMPHENOL CORP · CL A · 032095101 · shares: $46,204,343
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $35,958,755
- CATERPILLAR INC · COM · 149123101 · shares: $33,879,617
- STRYKER CORPORATION · COM · 863667101 · shares: $28,900,756
- AMAZON COM INC · COM · 023135106 · shares: $28,353,456
- QUALCOMM INC · COM · 747525103 · shares: $25,453,673
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 174,753 shares | $59,545,462 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 97,096 shares | $59,399,449 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117,403 shares | $53,558,075 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 141,015 shares | $46,651,921 |
| AMPHENOL CORP | CL A | 032095101 | — | 548,094 shares | $46,204,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 118,246 shares | $35,958,755 |
| CATERPILLAR INC | COM | 149123101 | — | 41,786 shares | $33,879,617 |
| STRYKER CORPORATION | COM | 863667101 | — | 104,945 shares | $28,900,756 |
| AMAZON COM INC | COM | 023135106 | — | 113,801 shares | $28,353,456 |
| QUALCOMM INC | COM | 747525103 | — | 138,305 shares | $25,453,673 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 33,160 shares | $25,144,366 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 137,459 shares | $23,685,508 |
| LINDE PLC | SHS | G54950103 | — | 49,478 shares | $23,484,733 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 83,782 shares | $22,274,288 |
| VISA INC | COM CL A | 92826C839 | — | 61,600 shares | $22,134,783 |
| MERCK & CO INC | COM | 58933Y105 | — | 138,215 shares | $20,083,979 |
| CUMMINS INC | COM | 231021106 | — | 38,240 shares | $19,753,637 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 132,470 shares | $19,744,656 |
| ECOLAB INC | COM | 278865100 | — | 67,232 shares | $18,460,517 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 349,045 shares | $17,581,397 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 189,056 shares | $14,319,130 |
| LOWES COS INC | COM | 548661107 | — | 71,468 shares | $13,170,908 |
| APPLE INC | COM | 037833100 | — | 35,431 shares | $11,799,337 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 109,264 shares | $11,634,431 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 123,778 shares | $10,680,820 |
| MICROSOFT CORP | COM | 594918104 | — | 20,742 shares | $10,638,321 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 106,012 shares | $10,321,328 |
| DISNEY WALT CO | COM | 254687106 | — | 93,606 shares | $9,819,222 |
| TESLA INC | COM | 88160R101 | — | 24,023 shares | $8,523,601 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,562 shares | $7,411,992 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,311 shares | $6,300,594 |
| BROADCOM INC | COM | 11135F101 | — | 15,964 shares | $5,606,552 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 154,446 shares | $5,326,860 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 113,396 shares | $5,213,948 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 37,363 shares | $5,082,806 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 459,127 shares | $4,623,409 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,972 shares | $3,791,424 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 28,243 shares | $3,500,155 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 71,648 shares | $3,330,916 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,541 shares | $3,320,804 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 7,972 shares | $2,983,395 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,652 shares | $2,290,625 |
| SLB LIMITED | COM STK | 806857108 | — | 45,630 shares | $2,223,094 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,731 shares | $1,904,843 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 14,096 shares | $1,771,410 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,870 shares | $1,610,266 |
| AMETEK INC | COM | 031100100 | — | 6,367 shares | $1,577,297 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 53,464 shares | $1,577,188 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,024 shares | $1,505,801 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,145 shares | $1,503,117 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 685 shares | $1,411,237 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 17,290 shares | $1,353,982 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 19,826 shares | $1,324,148 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,647 shares | $1,322,121 |
| BLACKROCK INC | COM | 09290D101 | — | 1,243 shares | $1,315,454 |
| INTEL CORP | COM | 458140100 | — | 9,556 shares | $1,148,861 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,715 shares | $1,092,938 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 587 shares | $1,063,450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,276 shares | $943,931 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,231 shares | $942,615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 12,470 shares | $874,771 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 8,764 shares | $851,894 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 41,594 shares | $822,307 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,157 shares | $755,359 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,954 shares | $675,772 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,994 shares | $672,669 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 3,448 shares | $622,536 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,500 shares | $597,555 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 7,629 shares | $582,856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,102 shares | $576,883 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 25,813 shares | $570,467 |
| CISCO SYS INC | COM | 17275R102 | — | 5,204 shares | $560,157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,346 shares | $547,455 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,649 shares | $539,633 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 5,682 shares | $526,997 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 50,000 shares | $516,500 |
| ROYAL BK CDA | COM | 780087102 | — | 2,535 shares | $498,356 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,293 shares | $495,471 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,899 shares | $487,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 863 shares | $476,100 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,625 shares | $467,588 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 9,897 shares | $463,872 |
| BOEING CO | COM | 097023105 | — | 2,476 shares | $460,660 |
| HOME DEPOT INC | COM | 437076102 | — | 1,579 shares | $449,294 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,300 shares | $445,672 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,426 shares | $434,417 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,888 shares | $423,170 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 8,020 shares | $415,997 |
| ORACLE CORP | COM | 68389X105 | — | 3,005 shares | $412,587 |
| COCA COLA CO | COM | 191216100 | — | 4,642 shares | $399,621 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,217 shares | $387,901 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,219 shares | $385,297 |
| WALMART INC | COM | 931142103 | — | 3,674 shares | $381,802 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,494 shares | $369,317 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 12,308 shares | $360,760 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,000 shares | $359,300 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,489 shares | $341,015 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,495 shares | $328,873 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,899 shares | $321,099 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,193 shares | $318,630 |