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Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

$831Million | No. of Holdings #122

NOESIS CAPITAL MANGEMENT CORP Performance

2026 Q2+18.35%
YTD+13.11%
2025+24.55%

About NOESIS CAPITAL MANGEMENT CORP and 13F Hedge Fund Stock Holdings

NOESIS CAPITAL MANGEMENT CORP is a hedge fund based in Boca Raton, FL. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $831.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, AMD, TSM. The fund has invested 7.2% of it's portfolio in ALPHABET INC and 6.7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), PFIZER INC (PFE) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in VANGUARD STAR FDS (VXUS), VANGUARD BD INDEX FDS (BIV) and FIREFLY AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD CHARLOTTE FDS (BNDX).
NOESIS CAPITAL MANGEMENT CORP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$831Million
  as of Aug 04, 2026

NOESIS CAPITAL MANGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of 18.35% in the last quarter. In trailing 12 months, it's portfolio return was 31.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard star fds778,472
vanguard bd index fds720,299
firefly aerospace inc392,461
escalade inc297,287
cisco sys inc272,390
cameco corp239,371
New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker% Inc.
vanguard world fd840
vanguard index fds463
vanguard charlotte fds84.3
vanguard specialized funds76.39
procter & gamble co72.75
vanguard index fds65.44
east west bancorp inc62.57
regeneron pharmaceuticals55.29
Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker% Reduced
automatic data processing in-34.24
vanguard index fds-30.24
schwab strategic tr-21.8
vanguard index fds-20.93
camden natl corp-20.34
international business machs-15.86
select sector spdr tr-14.36
ishares tr-14.17
NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
nike inc-7,013,710
pfizer inc-343,278
netflix inc.-247,875
ishares gold tr-217,667
novartis ag-207,740
honeywell intl inc-274,174
vanguard index fds-238,359
NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 19.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Technology19.9
Others18.5
Healthcare13.8
Financial Services13.4
Consumer Cyclical9.6
Communication Services9.1
Industrials8.6
Basic Materials4.3
Utilities2

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.6
LARGE-CAP34.2
UNALLOCATED18.5

Stocks belong to which Index?

About 80.2% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.2
Others19.1
Top 5 Winners (%)%
AMD
advanced micro devices inc
184.6 %
LRCX
lam research corp
100.7 %
ASML
asml hldg nv
50.2 %
CAT
caterpillar inc
49.9 %
XLB
select sector spdr tr
43.1 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
36.3 M
TSM
taiwan semiconductor manufac
16.1 M
CAT
caterpillar inc
14.4 M
APH
amphenol corp
13.4 M
GOOG
alphabet inc
11.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.6 %
XOM
exxon mobil corp
-18.9 %
ACM
aecom
-16.4 %
REGN
regeneron pharmaceuticals
-16.4 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-4.1 M
VB
vanguard index fds
-4.0 M
VAW
vanguard world fd
-3.8 M
GILD
gilead sciences inc
-1.6 M
LOW
lowes cos inc
-1.1 M

NOESIS CAPITAL MANGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP has 122 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

$831.64MTotal Value
131Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.2%53,464
$1.63M
0.2%
increased 2.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.06%5,023
$540.6K
0.06%
increased 16.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.04%3,847
$307.6K
0.04%
decreased 7.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.03%5,419
$277.9K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NOESIS CAPITAL MANGEMENT CORP's holding in Alps Etf Tr over time
0.04%7,020
$364.0K
0.04%
increased 1.74 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NOESIS CAPITAL MANGEMENT CORP's holding in Dbx Etf Tr over time
0.06%4,248
$487.6K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.03%5,789
$267.2K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NOESIS CAPITAL MANGEMENT CORP's holding in Wisdomtree Tr over time
0.09%8,000
$770.6K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NOESIS CAPITAL MANGEMENT CORP's holding in Wisdomtree Tr over time
0.07%3,448
$598.3K
0.07%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
NOESIS CAPITAL MANGEMENT CORP's holding in Asml Hldg Nv over time
0.14%587
$1.17M
0.14%
increased 1.03 percentadded