NOESIS CAPITAL MANGEMENT CORP
Long book
$676.4M
Q1 2026
Positions
125
Top-10 weight
46%
concentration
Last quarter
+18.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsNOESIS CAPITAL MANGEMENT CORP is a diversified fundamental manager, running a $676.4M US long book across 125 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, JPMORGAN CHASE & CO, TAIWAN SEMICONDUCTOR-SP ADR, AMPHENOL CORP-CL A, AMERICAN EXPRESS CO.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+6.1%
Q3 2024
+3.7%
Q4 2024
-4.9%
Q1 2025
+13.7%
Q2 2025
+10.7%
Q3 2025
+6.1%
Q4 2025
-4.1%
Q1 2026
+18.5%
Sector allocation
Technology 27%
Healthcare 19%
Industrials 16%
Financials 15%
Consumer discretionary 7%
Services media 5%
Other 4%
Utilities 3%
Long book by quarter
What does NOESIS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 166.5K | $47.8M | 7.1% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 135.8K | $40.0M | 5.9% | +0.2% |
| APH AMPHENOL CORP-CL A | Technology | 265.7K | $33.6M | 5.0% | +2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 109.0K | $33.0M | 4.9% | +1.8% |
| CAT CATERPILLAR INC | Industrials | 40.8K | $28.9M | 4.3% | -1.0% |
| SYK STRYKER CORP | Healthcare | 70.5K | $23.2M | 3.4% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 108.7K | $22.6M | 3.3% | +28.8% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 79.0K | $21.7M | 3.2% | +0.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 96.7K | $19.7M | 2.9% | +4.3% |
| CMI CUMMINS INC | Industrials | 35.7K | $19.2M | 2.8% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 59.4K | $18.0M | 2.7% | +2.9% |
| ECL ECOLAB INC | Other | 63.3K | $16.8M | 2.5% | +2.9% |
| QCOM QUALCOMM INC | Technology | 130.1K | $16.8M | 2.5% | +3.1% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 21.4K | $16.5M | 2.4% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 177.5K | $16.5M | 2.4% | +5.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 69.3K | $16.4M | 2.4% | +3.7% |
| MRK MERCK & CO. INC. | Healthcare | 135.7K | $16.3M | 2.4% | +2.9% |
| LIN LINDE PLC | Materials | 32.7K | $16.2M | 2.4% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 115.2K | $16.1M | 2.4% | 0.0% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 132.5K | $15.1M | 2.2% | +4.7% |
| MDT MEDTRONIC PLC | Healthcare | 125.6K | $10.9M | 1.6% | +1.7% |
| DIS WALT DISNEY CO/THE | Services media | 94.7K | $9.1M | 1.4% | +0.4% |
| TSLA TESLA INC | Industrials | 23.6K | $8.8M | 1.3% | +0.8% |
| AAPL APPLE INC | Technology | 33.9K | $8.6M | 1.3% | +2.3% |
| NKE NIKE INC -CL B | Other | 132.8K | $7.0M | 1.0% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 18.6K | $6.9M | 1.0% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 24.0K | $5.1M | 0.8% | +25.5% |
| AVGO BROADCOM INC | Technology | 15.5K | $4.8M | 0.7% | +1062.8% |
| GOOGL ALPHABET INC-CL A | Technology | 16.4K | $4.7M | 0.7% | -3.1% |
| NVDA NVIDIA CORP | Technology | 15.4K | $2.7M | 0.4% | +24.8% |
| SLB SLB LTD | Energy | 47.4K | $2.4M | 0.4% | -2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.9K | $2.2M | 0.3% | -2.5% |
| EWBC EAST WEST BANCORP INC | Financials | 17.4K | $1.9M | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.2% | -1.1% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 740 | $1.4M | 0.2% | Held |
| AME AMETEK INC | Technology | 6.4K | $1.4M | 0.2% | Held |
| BLK BLACKROCK INC | Financials | 1.3K | $1.2M | 0.2% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 6.6K | $1.1M | 0.2% | +1.5% |
| ET ENERGY TRANSFER LP | Utilities | 41.5K | $801K | 0.1% | +0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 581 | $767K | 0.1% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 3.5K | $607K | 0.1% | Held |
| IBIO IBIO INC | Healthcare | 311.5K | $592K | 0.1% | +38.9% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $558K | 0.1% | -4.1% |
| ORCL ORACLE CORP | Technology | 3.4K | $493K | 0.1% | -0.6% |
| CAC CAMDEN NATIONAL CORP | Financials | 10.3K | $490K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 2.4K | $484K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 3.7K | $465K | 0.1% | +30.5% |
| MA MASTERCARD INC - A | Services media | 926 | $463K | 0.1% | -18.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $436K | 0.1% | +6.5% |
| PFE PFIZER INC | Healthcare | 12.2K | $343K | 0.1% | -11.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 125 | $676.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 132 | $689.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 127 | $644.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 131 | $575.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 7, 2025 | 124 | $502.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 124 | $502.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 113 | $524.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 118 | $503.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 105 | $451.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 94 | $450.3M | canonical | SEC ↗ |
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