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Noesis Capital Mangement Corp.

CIK 1262677 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Noesis Capital Mangement Corp. reported 131 US-listed holdings worth $843.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Alphabet Inc. (7.1%), Advanced Micro Devices Inc. (7.0%) and Taiwan Semiconductor Manufacturing Company Limited (6.3%). Against the quarter before, it opened 17 positions, added to 51, trimmed 40 and sold out of 10.

Reported holdings$843.5M+1.4% on Q2 2026
Positions131+7 on Q2 2026
The largest ten49.5%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
GOOG7.1%AMD7.0%TSM6.3%JPM5.5%APH5.5%AXP4.3%CAT4.0%SYK3.4%AMZN3.4%QCOM3.0%REGN3.0%A2.8%LIN2.8%RCL2.6%117 more39.2%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $503.8 million in 118 positions$504MQ3 24Q4 2024: $524.0 million in 113 positions$524MQ4 24Q1 2025: $502.8 million in 124 positions$503MQ1 25Q2 2025: $575.8 million in 131 positions$576MQ2 25Q3 2025: $644.2 million in 127 positions$644MQ3 25Q4 2025: $689.6 million in 132 positions$690MQ4 25Q1 2026: $676.4 million in 125 positions$676MQ1 26Q2 2026: $831.6 million in 124 positions$832MQ2 26Q3 2026: $843.5 million in 131 positions$843MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +45.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +45.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 17Added 51Held 23Trimmed 40Sold out 10
Opened: 17Added: 51Held: 23Trimmed: 40Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 17

  1. Intel Corp. INTC$1.1 million
  2. ExxonMobil Holdings Corp. XOM$1.1 million
  3. Vanguard BD Index FDS BSV$582,856
  4. Schwab Strategic Trust SCHZ$570,467
  5. Nomad Foods Limited NOMD$516,500
  6. Royal Bank of Canada RY$498,356
  7. Schwab Strategic Trust SCHG$359,300
  8. Bank of America Corp. BAC$321,099

and 9 more in the table below

Added to 51

  1. Linde plc LIN+16,303 shares · +49%
  2. Stryker Corp. SYK+27,938 shares · +36%
  3. American Express Co. AXP+5,710 shares · +5%
  4. Alphabet Inc. GOOG+4,689 shares · +3%
  5. Cummins Inc. CMI+2,537 shares · +7%
  6. Caterpillar Inc. CAT+1,613 shares · +4%
  7. VG Totl STK Vprs VTI+3,467 shares · +77%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM+2,793 shares · +2%

and 43 more in the table below

Trimmed 40

  1. iShares Trust IGV-24,227 shares · -18%
  2. JP Morgan Ultra Short Income Et JPST-31,445 shares · -8%
  3. iShares Core S&P Small-Cap ETF IJR-7,485 shares · -17%
  4. Vanguard Value ETF VTV-1,739 shares · -43%
  5. Technology Select Sector SPDR ETF XLK-1,500 shares · -13%
  6. NVIDIA Corp. NVDA-1,144 shares · -7%
  7. Medtronic plc MDT-2,825 shares · -2%
  8. Camden Natl Corp. CAC-3,750 shares · -46%

and 32 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$966,200 last quarter
  2. DBX ETF Trust DBJP$487,628 last quarter
  3. Schwab Strategic Trust FNDA$412,965 last quarter
  4. Vanguard Small Cap ETF VB$331,007 last quarter
  5. Southern Co. SO$255,641 last quarter
  6. Cameco Corp. CCJ$239,371 last quarter
  7. Aecom ACM$235,784 last quarter
  8. Costco Wholesale Corp. COST$213,813 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG174.8K$59.5 million7.06%+4.7K
Advanced Micro Devices Inc. AMD97.1K$59.4 million7.04%+1.4K
Taiwan Semiconductor Manufacturing Company Limited TSM117.4K$53.6 million6.35%+2.8K
JPMorgan Chase & Co. JPM141.0K$46.7 million5.53%+1.4K
Amphenol Corp. APH548.1K$46.2 million5.48%+7.8K
American Express Co. AXP118.2K$36.0 million4.26%+5.7K
Caterpillar Inc. CAT41.8K$33.9 million4.02%+1.6K
Stryker Corp. SYK104.9K$28.9 million3.43%+27.9K
Amazon.com Inc. AMZN113.8K$28.4 million3.36%+689
Qualcomm Inc. QCOM138.3K$25.5 million3.02%+4.4K
Regeneron Pharmaceuticals, Inc. REGN33.2K$25.1 million2.98%-41
Agilent Technologies, Inc. A137.5K$23.7 million2.81%+1.2K
Linde plc LIN49.5K$23.5 million2.78%+16.3K
Royal Caribbean Cruises Ltd. RCL83.8K$22.3 million2.64%+3.0K
Visa Inc. V61.6K$22.1 million2.62%+596
Merck & Co., Inc. MRK138.2K$20.1 million2.38%-354
Cummins Inc. CMI38.2K$19.8 million2.34%+2.5K
Gilead Sciences, Inc. GILD132.5K$19.7 million2.34%+6.2K
Ecolab Inc. ECL67.2K$18.5 million2.19%+1.1K
JP Morgan Ultra Short Income Et JPST349.0K$17.6 million2.08%-31.4K
NextEra Energy Inc. NEE189.1K$14.3 million1.70%-480
Lowe's Companies Inc. LOW71.5K$13.2 million1.56%+1.5K
Apple Inc. AAPL35.4K$11.8 million1.40%+2.7K
iShares Trust IGV109.3K$11.6 million1.38%-24.2K
Medtronic plc MDT123.8K$10.7 million1.27%-2.8K
Microsoft Corp. MSFT20.7K$10.6 million1.26%+2.3K
Sea Limited SE106.0K$10.3 million1.22%-1
Walt Disney Co. DIS93.6K$9.8 million1.16%-206
Tesla, Inc. TSLA24.0K$8.5 million1.01%-325
Lam Research Corp. LRCX22.6K$7.4 million0.88%-450
Alphabet Inc. GOOGL18.3K$6.3 million0.75%+1.3K
Broadcom Inc. AVGO16.0K$5.6 million0.66%+205
JPMorgan Chase Finl Co. LLC AMJB154.4K$5.3 million0.63%-3.1K
JP Morgan ETFs JSCP113.4K$5.2 million0.62%+10.7K
iShares Core S&P Small-Cap ETF IJR37.4K$5.1 million0.60%-7.5K
Invesco Exch Traded FD Trust II PGX459.1K$4.6 million0.55%+4.7K
SPDR S&P 500 SPY5.0K$3.8 million0.45%+89
East West Bancorp Inc. EWBC28.2K$3.5 million0.41%no change
Amplify ETF Trust DIVO71.6K$3.3 million0.39%-38
NVIDIA Corp. NVDA14.5K$3.3 million0.39%-1.1K
VG Totl STK Vprs VTI8.0K$3.0 million0.35%+3.5K
Johnson & Johnson JNJ8.7K$2.3 million0.27%+3
SLB Limited SLB45.6K$2.2 million0.26%-843
Technology Select Sector SPDR ETF XLK9.7K$1.9 million0.23%-1.5K
Vanguard World FD VGT14.1K$1.8 million0.21%+2.4K
Vanguard Growth ETF VUG17.9K$1.6 million0.19%-1.7K
AMETEK Inc. AME6.4K$1.6 million0.19%no change
iShares Trust PFF53.5K$1.6 million0.19%no change
Berkshire Hathaway Inc. Class B BRKB3.0K$1.5 million0.18%+424
Vanguard S&P 500 VOO2.1K$1.5 million0.18%+542
First Citizens Bancshares Inc. FCNCA685$1.4 million0.17%no change
Vanguard Intermediate-Term Corp. VCIT17.3K$1.4 million0.16%+1.7K
iShares Trust EEM19.8K$1.3 million0.16%-100
iShares Core MSCI Eafe ETF IEFA13.6K$1.3 million0.16%-355
BlackRock, Inc. BLK1.2K$1.3 million0.16%no change
Intel Corp. INTC9.6K$1.1 million0.14%new
ExxonMobil Holdings Corp. XOM6.7K$1.1 million0.13%new
ASML Holding N.V. ASML587$1.1 million0.13%no change
Invesco QQQ Trust QQQ1.3K$943,9310.11%-48
iShares Core S&P 500 ETF IVV1.2K$942,6150.11%+280
Vanguard Total Bond Market ETF BND12.5K$874,7710.10%+2.7K
Wisdomtree Trust DLN8.8K$851,8940.10%+764
Energy Transfer LP ET41.6K$822,3070.10%+33
SPDR S&P Dividend ETF SDY5.2K$755,3590.09%+64
Vanguard Star FDS VXUS8.0K$675,7720.08%-1.2K
Select Sector SPDR Trust XLV4.0K$672,6690.08%+20
Wisdomtree Trust DXJ3.4K$622,5360.07%no change
Marsh & McLennan Companies, Inc. MRSH3.5K$597,5550.07%no change
Vanguard BD Index FDS BSV7.6K$582,8560.07%new
iShares Trust AGG6.1K$576,8830.07%+3.2K
Schwab Strategic Trust SCHZ25.8K$570,4670.07%new
Cisco Systems, Inc. CSCO5.2K$560,1570.07%+2.9K
Vanguard Specialized Funds VIG2.3K$547,4550.06%no change
iShares Core MSCI Emerging Mark IEMG6.6K$539,6330.06%+152
SPDR Ser Trust JNK5.7K$526,9970.06%+253
Nomad Foods Limited NOMD50.0K$516,5000.06%new
Royal Bank of Canada RY2.5K$498,3560.06%new
Vanguard Value ETF VTV2.3K$495,4710.06%-1.7K
Vanguard Ftse Developed Markets VEA6.9K$487,1120.06%+1.1K
Mastercard Inc. MA863$476,1000.06%+10
iShares Trust MUB4.6K$467,5880.06%-398
Vanguard Charlotte FDS BNDX9.9K$463,8720.05%+238
Boeing Co. BA2.5K$460,6600.05%no change
Home Depot, Inc. HD1.6K$449,2940.05%-54
Select Sector SPDR Trust XLU11.3K$445,6720.05%-1.2K
Invesco Exch Traded FD Trust II QQQM1.4K$434,4170.05%+164
Select Sector SPDR Trust XLY3.9K$423,1700.05%no change
Alps ETF Trust AMLP8.0K$415,9970.05%+1.0K
Oracle Corp. ORCL3.0K$412,5870.05%-333
Coca-Cola Co. KO4.6K$399,6210.05%-610
Schwab Fundamental Internationa FNDF7.2K$387,9010.05%-126
Vanguard World FD VHT1.2K$385,2970.05%-125
Walmart Inc. WMT3.7K$381,8020.05%+118
SPDR Gold MiniShares GLDM4.5K$369,3170.04%no change
Schwab Strategic Trust SCHB12.3K$360,7600.04%+1.9K
Schwab Strategic Trust SCHG10.0K$359,3000.04%new
Charles Schwab Corp. SCHW3.5K$341,0150.04%+18
International Business Machines Corp. IBM1.5K$328,8730.04%-17
Bank of America Corp. BAC5.9K$321,0990.04%new
Procter & Gamble Co. PG2.2K$318,6300.04%-685
SPDR Portfolio Small Cap ETF SPSM6.0K$317,1600.04%no change
iShares Trust HYG4.1K$316,9470.04%+258
Schwab Fundamental US Large Com FNDX9.9K$312,2170.04%-4.1K
Firefly Aerospace Inc. FLY13.3K$309,0290.04%no change
Space Exploration Techn Corp. Class A Com STK SPCX2.0K$301,8710.04%new
Ibio Inc. Com IBIO249.0K$293,8200.03%-156.0K
Vanguard Large Cap ETF VV830$292,0650.03%-175
iShares Trust MTUM869$275,7680.03%new
SPDR S&P MidCap 400 ETF MDY419$275,2500.03%+39
Eli Lilly & Co. LLY235$271,3490.03%-33
iShares Trust USIG5.4K$265,3520.03%+29
SPDR Ser Trust SPTM2.8K$256,6350.03%no change
iShares Core Total USD Bond Market ETF IUSB5.8K$255,2370.03%no change
Northrim Bancorp Inc. NRIM10.4K$251,1200.03%no change
Camden Natl Corp. CAC4.5K$247,7240.03%-3.8K
Schwab Fundamental International Small Equity ETF FNDC4.9K$244,5860.03%no change
iShares Gold Trust IAU3.1K$241,9540.03%new
First Trust Exchange-Traded FD RDVY3.0K$236,5140.03%new
Anika Therapeutics Inc. ANIK11.7K$230,8080.03%-7.7K
RTX Corp. RTX1.2K$228,5350.03%-120
Verizon Communications Inc. VZ5.0K$227,7450.03%-76
Escalade Inc. ESCA11.9K$226,8380.03%-3.9K
Schwab US Large Cap SCHX7.3K$218,9100.03%new
iShares Trust EFA2.1K$215,1560.03%new
Oceaneering International Inc. OII4.8K$211,6060.03%new
OFG Bancorp OFG4.2K$210,3360.02%-2.8K
Select Sector SPDR Trust XLI1.2K$205,4030.02%+56
Thermo Fisher Scientific Inc. TMO302$203,8650.02%new
Invesco Exchange Traded FD T RSP980$203,8600.02%-275
CrowdStrike Holdings, Inc. CRWD760$201,2100.02%new
BRT Apartments Corp. BRT15.0K$200,4000.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.