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Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

$843Million | No. of Holdings #129

NOESIS CAPITAL MANGEMENT CORP Performance

2026 Q3-6.12%
YTD+6.18%
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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $843.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, AMD, TSM. The fund has invested 7.1% of it's portfolio in ALPHABET INC and 7% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DBX ETF TR (ACSG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CAMDEN NATL CORP (CAC), VANGUARD INDEX FDS (VB) and OFG BANCORP (OFG). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in INTEL CORP (INTC), EXXONMOBIL HOLDINGS CORP and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), ISHARES TR (IJR) and AMPHENOL CORP (APH).
NOESIS CAPITAL MANGEMENT CORP Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$843Million
  as of Oct 26, 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 -6.12% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp1,148,860
exxonmobil holdings corp1,092,940
vanguard bd index fds582,856
schwab strategic tr570,467
nomad foods ltd516,500
royal bk cda498,356
schwab strategic tr359,300
bank of amer corp321,099
New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker% Inc.
cisco sys inc124
ishares tr110
amphenol corp102
vanguard index fds76.96
linde plc49.14
stryker corporation36.28
vanguard index fds33.81
ishares tr29.44
Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker% Reduced
camden natl corp-45.59
vanguard index fds-43.13
ofg bancorp-40.00
anika therapeutics inc-39.48
ibio inc-38.52
schwab strategic tr-29.32
escalade inc-24.7
procter & gamble co-23.8
NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
braemar hotels & resorts inc-151,200
schwab strategic tr-412,965
exxon mobil corp-966,200
dbx etf tr-487,628
aecom-235,784
southern co-255,641
cameco corp-239,371
vanguard index fds-331,007
NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 20.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Utilities
Sector%
Technology20.6
Others18.3
Healthcare16.1
Financial Services13.3
Communication Services9.1
Consumer Cyclical8.7
Industrials6.7
Basic Materials5
Utilities1.7

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 81% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP46.7
LARGE-CAP34.3
UNALLOCATED18.3

Stocks belong to which Index?

About 80.5% 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 50080.5
Others18.9
Top 5 Winners (%)%
MSFT
microsoft corp
34.7 %
A
agilent technologies inc
29.6 %
ANIK
anika therapeutics inc
27.6 %
REGN
regeneron pharmaceuticals
21.6 %
GILD
gilead sciences inc
17.5 %
Top 5 Winners ($)$
A
agilent technologies inc
5.4 M
REGN
regeneron pharmaceuticals
4.5 M
AMD
advanced micro devices inc
3.0 M
GILD
gilead sciences inc
2.9 M
MSFT
microsoft corp
2.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.9 %
CMI
cummins inc
-26.9 %
IBIO
ibio inc
-26.3 %
LRCX
lam research corp
-23.9 %
CAT
caterpillar inc
-23.5 %
Top 5 Losers ($)$
APH
amphenol corp
-37.6 M
CAT
caterpillar inc
-10.4 M
CMI
cummins inc
-7.3 M
RCL
royal caribbean group
-4.3 M
AXP
american express co
-3.9 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 129 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. A was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

$843.46MTotal Value
141Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.19%53,464
$1.58M
0.19%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.06%4,625
$467.6K
0.06%
decreased 7.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.04%4,105
$316.9K
0.04%
increased 6.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.03%5,448
$265.4K
0.03%
increased 0.54 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NOESIS CAPITAL MANGEMENT CORP's holding in Alps Etf Tr over time
0.05%8,020
$416.0K
0.05%
increased 14.25 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NOESIS CAPITAL MANGEMENT CORP's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
NOESIS CAPITAL MANGEMENT CORP's holding in Ishares Tr over time
0.03%5,789
$255.2K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NOESIS CAPITAL MANGEMENT CORP's holding in Wisdomtree Tr over time
0.1%8,764
$851.9K
0.1%
increased 9.55 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
NOESIS CAPITAL MANGEMENT CORP's holding in Wisdomtree Tr over time
0.07%3,448
$622.5K
0.07%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
NOESIS CAPITAL MANGEMENT CORP's holding in First Tr Exchange Traded Fd over time
0.03%3,021
$236.5K
0.03%
new position