§ 13F · FUND PROFILE
NOESIS CAPITAL MANGEMENT CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $644M (13F)Positions · 127Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$913K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 167K | $48M | 7.1% | −1% |
| 2 | JPM | JPMORGAN CHASE & CO | 136K | $40M | 5.9% | ±0% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115K | $39M | 5.8% | −2% |
| 4 | APH | AMPHENOL CORP | 266K | $34M | 5.0% | +2% |
| 5 | AXP | AMERICAN EXPRESS CO | 109K | $33M | 4.9% | +2% |
| 6 | CAT | CATERPILLAR INC | 41K | $29M | 4.3% | −1% |
| 7 | SYK | STRYKER CORPORATION | 70K | $23M | 3.4% | +2% |
| 8 | AMZN | AMAZON COM INC | 109K | $23M | 3.3% | +29% |
| 9 | RCL | ROYAL CARIBBEAN GROUP | 79K | $22M | 3.2% | +1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 97K | $20M | 2.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NOESIS SIGNAL
AC read
NOESIS CAPITAL MANGEMENT CORP is a Other fund managing $644 million in assets. The fund runs a portfolio of 127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed