§ 13F · FUND PROFILE
NOESIS CAPITAL MANGEMENT CORP.
AUM · $832M (13F)Positions · 124Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 170K | $60M | 7.2% | +2% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 96K | $56M | 6.7% | −1% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 115K | $55M | 6.6% | −1% |
| 4 | APH | AMPHENOL CORP | 270K | $48M | 5.7% | +2% |
| 5 | JPM | JPMORGAN CHASE & CO | 140K | $46M | 5.5% | +3% |
| 6 | CAT | CATERPILLAR INC | 40K | $43M | 5.1% | −2% |
| 7 | AXP | AMERICAN EXPRESS CO | 113K | $38M | 4.6% | +3% |
| 8 | AMZN | AMAZON COM INC | 113K | $27M | 3.2% | +4% |
| 9 | RCL | ROYAL CARIBBEAN GROUP | 81K | $26M | 3.1% | +2% |
| 10 | CMI | CUMMINS INC | 36K | $25M | 3.1% | ±0% |
§ 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 $832 million in assets. The fund runs a portfolio of 124 positions.
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