NOESIS CAPITAL MANGEMENT CORP
CIK: 0001262677SEC EDGAR →
Portfolio Value
$689.6M
Holdings
132
As of
Q4 2025
New Positions
131
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 167,969 | $52.7M | 7.64% |
| 2 | JPMORGAN CHASE & CO. | 135,557 | $43.7M | 6.33% |
| 3 | AMERICAN EXPRESS CO | 107,064 | $39.6M | 5.74% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 117,793 | $35.8M | 5.19% |
| 5 | AMPHENOL CORP NEW | 259,676 | $35.1M | 5.09% |
| 6 | STRYKER CORPORATION | 69,303 | $24.4M | 3.53% |
| 7 | CATERPILLAR INC | 41,242 | $23.6M | 3.43% |
| 8 | ROYAL CARIBBEAN GROUP | 78,431 | $21.9M | 3.17% |
| 9 | QUALCOMM INC | 126,160 | $21.6M | 3.13% |
| 10 | VISA INC | 57,747 | $20.3M | 2.94% |
Quarterly Changes
New Positions (132)
$52.7M · 168K shares
$43.7M · 136K shares
$39.6M · 107K shares
$35.8M · 118K shares
$35.1M · 260K shares
$24.4M · 69K shares
$23.6M · 41K shares
$21.9M · 78K shares
$21.6M · 126K shares
$20.3M · 58K shares
$19.9M · 93K shares
$19.5M · 84K shares
$18.2M · 36K shares
$17.2M · 127K shares
$16.5M · 21K shares
$16.3M · 154K shares
$16.2M · 62K shares
$16.1M · 67K shares
$14.1M · 115K shares
$13.9M · 132K shares
$13.9M · 33K shares
$13.6M · 268K shares
$13.5M · 168K shares
$12.6M · 99K shares
$11.9M · 124K shares
$10.7M · 94K shares
$10.5M · 23K shares
$9.0M · 33K shares
$9.0M · 19K shares
$8.5M · 134K shares
$6.0M · 50K shares
$5.3M · 17K shares
$4.7M · 100K shares
$4.7M · 158K shares
$4.6M · 407K shares
$3.5M · 5K shares
$3.3M · 19K shares
$3.2M · 72K shares
$2.3M · 12K shares
$2.0M · 17K shares
$1.9M · 9K shares
$1.9M · 49K shares
$1.7M · 12K shares
$1.7M · 3K shares
$1.6M · 52K shares
$1.6M · 740 shares
$1.5M · 3K shares
$1.3M · 1K shares
$1.3M · 6K shares
$1.2M · 6K shares
$1.2M · 21K shares
$1.1M · 3K shares
$1.1M · 12K shares
$1.0M · 12K shares
$932K · 1K shares
$789K · 1K shares
$779K · 6K shares
$738K · 1K shares
$708K · 5K shares
$704K · 8K shares
$689K · 16K shares
$684K · 41K shares
$657K · 3K shares
$649K · 4K shares
$648K · 1K shares
$622K · 4K shares
$621K · 581 shares
$608K · 2K shares
$601K · 22K shares
$542K · 6K shares
$529K · 774 shares
$527K · 2K shares
$500K · 2K shares
$497K · 3K shares
$467K · 4K shares
$463K · 4K shares
$462K · 1K shares
$462K · 5K shares
$447K · 10K shares
$432K · 224K shares
$409K · 6K shares
$403K · 2K shares
$402K · 4K shares
$389K · 1K shares
$385K · 6K shares
$372K · 5K shares
$359K · 8K shares
$357K · 4K shares
$357K · 11K shares
$346K · 4K shares
$343K · 14K shares
$326K · 304 shares
$319K · 3K shares
$318K · 1K shares
$315K · 7K shares
$304K · 2K shares
$299K · 11K shares
$294K · 3K shares
$290K · 1K shares
$286K · 7K shares
$285K · 2K shares
$282K · 125K shares
$281K · 6K shares
$280K · 5K shares
$279K · 139 shares
$275K · 10K shares
$274K · 7K shares
$269K · 4K shares
$266K · 3K shares
$264K · 2K shares
$259K · 430 shares
$257K · 1K shares
$247K · 3K shares
$246K · 2K shares
$239K · 1K shares
$232K · 3K shares
$232K · 737 shares
$232K · 5K shares
$231K · 350 shares
$230K · 7K shares
$227K · 480 shares
$220K · 15K shares
$218K · 5K shares
$212K · 1K shares
$209K · 6K shares
$208K · 720 shares
$208K · 3K shares
$204K · 3K shares
$203K · 237 shares
$202K · 920 shares
$200K · 70K shares
$186K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $191.9M | 27.8% |
| Technology | 14 | $138.7M | 20.1% |
| Consumer Cyclical | 7 | $89.8M | 13.0% |
| Healthcare | 12 | $84.6M | 12.3% |
| Communication Services | 5 | $69.2M | 10.0% |
| Industrials | 9 | $45.0M | 6.5% |
| Basic Materials | 2 | $30.0M | 4.4% |
| Unknown | 7 | $21.5M | 3.1% |
| Utilities | 2 | $13.7M | 2.0% |
| Energy | 4 | $3.5M | 0.5% |
| Consumer Defensive | 4 | $1.1M | 0.2% |
| Real Estate | 2 | $420K | 0.1% |