NOESIS CAPITAL MANGEMENT CORP
CIK 1262677 · Holdings on Sep 30, 2025 · First reported Oct 23, 2025
Top ten holdings
Q3 2025- GOOG6.91%
- JPM6.64%
- AXP5.46%
- TSM5.14%
- APH5.02%
- SYK3.84%
- RCL3.83%
- QCOM3.20%
- CAT3.12%
- V2.99%
Share classes counted separately46.15%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- REGNWeight increased · +1.81 pp0.04% → 1.85%Shares +20.77K (+5,191.25%)
- GOOGWeight increased · +1.23 pp5.68% → 6.91%Shares -1.43K (-0.78%)
- APHWeight decreased · -0.85 pp5.87% → 5.02%Shares -80.63K (-23.57%)
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 | $44.52M | 6.91% | 182.81K shares | 5.68% → 6.91%+1.23 pp -1.43K (-0.78%) | Reduced | ↗▾ |
| 02 | JPMJPMORGAN CHASE & CO View history and evidence | $42.77M | 6.64% | 135.59K shares | 6.92% → 6.64%-0.28 pp -1.78K (-1.30%) | Reduced | ↗▾ |
| 03 | AXPAMERICAN EXPRESS CO View history and evidence | $35.19M | 5.46% | 105.95K shares | 5.82% → 5.46%-0.36 pp +922 (+0.88%) | Added | ↗▾ |
| 04 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $33.09M | 5.14% | 118.49K shares | 4.53% → 5.14%+0.61 pp +3.28K (+2.84%) | Added | ↗▾ |
| 05 | APHAMPHENOL CORP-CL ACL A View history and evidence | $32.35M | 5.02% | 261.42K shares | 5.87% → 5.02%-0.85 pp -80.63K (-23.57%) | Reduced | ↗▾ |
| 06 | SYKSTRYKER CORP View history and evidence | $24.73M | 3.84% | 66.91K shares | 4.36% → 3.84%-0.52 pp +3.38K (+5.32%) | Added | ↗▾ |
| 07 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $24.64M | 3.83% | 76.16K shares | 4.24% → 3.83%-0.41 pp -1.85K (-2.37%) | Reduced | ↗▾ |
| 08 | QCOMQUALCOMM INC View history and evidence | $20.58M | 3.20% | 123.73K shares | 3.30% → 3.20%-0.10 pp +4.51K (+3.78%) | Added | ↗▾ |
| 09 | CATCATERPILLAR INC View history and evidence | $20.07M | 3.12% | 42.06K shares | 2.76% → 3.12%+0.36 pp +1.18K (+2.89%) | Added | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $19.24M | 2.99% | 56.35K shares | 3.43% → 2.99%-0.44 pp +650 (+1.17%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -5,461 | -$481.93K | SEC filing ↗ | SEC filing ↗ |
| BBVA BANCO BILBAO VIZCAYA-SP ADR | Non-derivative | -30,000 | -$461.10K | SEC filing ↗ | SEC filing ↗ |
| IWV ISHARES RUSSELL 3000 ETF | Non-derivative | -1,241 | -$435.72K | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 644192799
}Research all 127 reported holdings.
This page includes 30 of 127 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 127 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1262677","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1262677","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.