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NOESIS CAPITAL MANGEMENT CORP
hedge fundUpdated 37 days agoManaged by Noesis Capital Mangement Corp • Latest filing Q2 2026
Portfolio value
$831.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
50.8%
Weight of largest holdings
Annualized return
25.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $394.9M |
| Q2 2023 | $406.2M |
| Q3 2023 | $381.3M |
| Q4 2023 | $424.2M |
| Q1 2024 | $450.3M |
| Q2 2024 | $451M |
| Q3 2024 | $503.8M |
| Q4 2024 | $524M |
| Q1 2025 | $502.8M |
| Q2 2025 | $575.8M |
| Q3 2025 | $644.2M |
| Q4 2025 | $689.6M |
| Q1 2026 | $676.4M |
| Q2 2026 | $831.6M |
Top holdings
124 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $60.1M | 170.1K | 7.23% | Added(+2.1%) |
| 2 | A AMD ADVANCED MICRO DEVICES INC | $55.6M | 95.7K | 6.69% | Trimmed(-1.0%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $54.7M | 114.6K | 6.58% | Trimmed(-0.7%) |
| 4 | A APH AMPHENOL CORP | $47.6M | 270.2K | 5.73% | Added(+1.7%) |
| 5 | J JPM-PM JPMORGAN CHASE & CO | $45.7M | 139.6K | 5.49% | Added(+2.8%) |
| 6 | C CAT CATERPILLAR INC | $42.8M | 40.2K | 5.14% | Trimmed(-1.6%) |
| 7 | A AXP AMERICAN EXPRESS CO | $38.1M | 112.5K | 4.58% | Added(+3.3%) |
| 8 | A AMZN AMAZON COM INC | $27M | 113.1K | 3.24% | Added(+4.1%) |
| 9 | R RCL ROYAL CARIBBEAN GROUP | $25.6M | 80.8K | 3.08% | Added(+2.3%) |
| 10 | C CMI CUMMINS INC | $25.5M | 35.7K | 3.06% | Added(+0.0%) |
| 11 | Q QCOM QUALCOMM INC | $24.8M | 133.9K | 2.98% | Added(+3.0%) |
| 12 | S SYK STRYKER CORPORATION | $24.2M | 77.0K | 2.92% | Added(+9.3%) |
| 13 | V V VISA INC | $20.9M | 61.0K | 2.52% | Added(+2.6%) |
| 14 | R REGN REGENERON PHARMACEUTICALS | $20.7M | 33.2K | 2.49% | Added(+55.3%) |
| 15 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $19.2M | 380.5K | 2.31% | Added(+21.3%) |
| 16 | E ECL ECOLAB INC | $18.4M | 66.1K | 2.22% | Added(+4.4%) |
| 17 | A A AGILENT TECHNOLOGIES INC | $18.1M | 136.3K | 2.18% | Added(+2.8%) |
| 18 | M MRK MERCK & CO INC | $17.8M | 138.6K | 2.14% | Added(+2.1%) |
| 19 | L LIN LINDE PLC | $17.2M | 33.2K | 2.07% | Added(+1.3%) |
| 20 | N NEE-PS NEXTERA ENERGY INC | $16.6M | 189.5K | 2.00% | Added(+6.8%) |