NOESIS CAPITAL MANGEMENT CORP
CIK 1262677 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- GOOG7.23%
- AMD6.69%
- TSM6.58%
- APH5.73%
- JPM5.49%
- CAT5.14%
- AXP4.58%
- AMZN3.24%
- RCL3.08%
- CMI3.06%
Share classes counted separately50.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMDWeight increased · +3.78 pp2.91% → 6.69%Shares -989 (-1.02%)
- CATWeight increased · +0.86 pp4.28% → 5.14%Shares -643 (-1.58%)
- TSMWeight increased · +0.81 pp5.77% → 6.58%Shares -845 (-0.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $60.09M | 7.23% | 170.06K shares | 7.06% → 7.23%+0.17 pp +3.56K (+2.14%) | Added | ↗▾ |
| 02 | AMDADVANCED MICRO DEVICES View history and evidence | $55.62M | 6.69% | 95.75K shares | 2.91% → 6.69%+3.78 pp -989 (-1.02%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $54.73M | 6.58% | 114.61K shares | 5.77% → 6.58%+0.81 pp -845 (-0.73%) | Reduced | ↗▾ |
| 04 | APHAMPHENOL CORP-CL ACL A View history and evidence | $47.63M | 5.73% | 270.16K shares | 4.96% → 5.73%+0.77 pp +4.41K (+1.66%) | Added | ↗▾ |
| 05 | JPMJPMORGAN CHASE & CO View history and evidence | $45.68M | 5.49% | 139.57K shares | 5.91% → 5.49%-0.42 pp +3.74K (+2.75%) | Added | ↗▾ |
| 06 | CATCATERPILLAR INC View history and evidence | $42.78M | 5.14% | 40.17K shares | 4.28% → 5.14%+0.86 pp -643 (-1.58%) | Reduced | ↗▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $38.07M | 4.58% | 112.54K shares | 4.87% → 4.58%-0.29 pp +3.56K (+3.27%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $26.96M | 3.24% | 113.11K shares | 3.35% → 3.24%-0.11 pp +4.41K (+4.06%) | Added | ↗▾ |
| 09 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $25.64M | 3.08% | 80.75K shares | 3.21% → 3.08%-0.13 pp +1.78K (+2.25%) | Added | ↗▾ |
| 10 | CMICUMMINS INC View history and evidence | $25.46M | 3.06% | 35.70K shares | 2.84% → 3.06%+0.22 pp +3 (+0.01%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NKE NIKE INC -CL B | Non-derivative | -132,785 | -$7.01M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -12,225 | -$343.28K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,213 | -$274.17K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1262677 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 831637928
}Research all 124 reported holdings.
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