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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,000 shares | $317,160 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,105 shares | $316,947 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 9,921 shares | $312,217 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 13,349 shares | $309,029 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,001 shares | $301,871 |
| IBIO INC | COM NEW | 451033708 | — | 249,000 shares | $293,820 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 830 shares | $292,065 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 869 shares | $275,768 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 419 shares | $275,250 |
| ELI LILLY & CO | COM | 532457108 | — | 235 shares | $271,349 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,448 shares | $265,352 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 2,788 shares | $256,635 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 5,789 shares | $255,237 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 10,364 shares | $251,120 |
| CAMDEN NATL CORP | COM | 133034108 | — | 4,476 shares | $247,724 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 4,908 shares | $244,586 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,098 shares | $241,954 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,021 shares | $236,514 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 11,740 shares | $230,808 |
| RTX CORPORATION | COM | 75513E101 | — | 1,231 shares | $228,535 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,965 shares | $227,745 |
| ESCALADE INC | COM | 296056104 | — | 11,920 shares | $226,838 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,297 shares | $218,910 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,071 shares | $215,156 |
| OCEANEERING INTL INC | COM | 675232102 | — | 4,850 shares | $211,606 |
| OFG BANCORP | COM | 67103X102 | — | 4,200 shares | $210,336 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,230 shares | $205,403 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 302 shares | $203,865 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 980 shares | $203,860 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 760 shares | $201,210 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 15,000 shares | $200,400 |