2026 Q2 Portfolio Activity
In 2026 Q2, NOESIS CAPITAL MANGEMENT CORP maintained a portfolio of 131 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.09% of the total fund value. They heavily accumulated shares in EAST WEST BANCORP INC, increasing the position by 62.6%. Conversely, NOESIS CAPITAL MANGEMENT CORP completely exited their position in NIKE INC.
Position History
hover any row below to update
Loading…
Total Positions
131
Quarter
2026 Q2
Top Holding
GOOG (7.2%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
NOESIS CAPITAL MANGEMENT CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 7.23% | 7.06% |
#1
Prev: #1
|
5.4 |
—
|
3,562 | 2.1% |
P
S
|
170,064 | $60,088,871 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.69% | 2.91% |
#2
8
Prev: #10
|
4.7 |
—
|
-989 | -1.0% |
P
S
|
95,746 | $55,619,809 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.58% | 5.77% |
#3
Prev: #3
|
4.1 |
—
|
-845 | -0.7% |
P
S
|
114,610 | $54,734,298 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.73% | 4.96% |
#4
Prev: #4
|
3.3 |
—
|
4,410 | 1.7% |
P
S
|
270,159 | $47,634,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.49% | 5.91% |
#5
3
Prev: #2
|
3.2 |
—
|
3,737 | 2.8% |
P
S
|
139,566 | $45,684,238 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 5.14% | 4.28% |
#6
Prev: #6
|
2.6 |
—
|
-643 | -1.6% |
P
S
|
40,173 | $42,780,157 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 4.58% | 4.87% |
#7
2
Prev: #5
|
2.3 |
—
|
3,565 | 3.3% |
P
S
|
112,536 | $38,065,398 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.35% |
#8
Prev: #8
|
1.8 |
—
|
4,412 | 4.1% |
P
S
|
113,112 | $26,959,054 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 3.08% | 3.21% |
#9
Prev: #9
|
1.7 |
—
|
1,779 | 2.3% |
P
S
|
80,752 | $25,641,183 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 3.06% | 2.84% |
#10
1
Prev: #11
|
1.7 |
—
|
3 | 0.0% |
P
S
|
35,703 | $25,463,737 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.98% | 2.48% |
#11
3
Prev: #14
|
1.7 |
—
|
3,834 | 2.9% |
P
S
|
133,948 | $24,752,267 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.92% | 3.42% |
#12
5
Prev: #7
|
3.2 |
—
|
6,522 | 9.3% |
P
S
|
77,007 | $24,244,735 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 2.52% | 2.66% |
#13
1
Prev: #12
|
1.5 |
—
|
1,573 | 2.6% |
P
S
|
61,004 | $20,929,966 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.49% | 2.44% |
#14
1
Prev: #15
|
4.0 |
—
|
11,821 | 55.3% |
P
S
|
33,201 | $20,702,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.31% | 2.35% |
#15
6
Prev: #21
|
3.4 |
—
|
66,726 | 21.3% |
P
S
|
380,490 | $19,241,379 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 2.22% | 2.49% |
#16
3
Prev: #13
|
1.4 |
—
|
2,798 | 4.4% |
P
S
|
66,138 | $18,426,662 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 2.18% | 2.23% |
#17
5
Prev: #22
|
1.4 |
—
|
3,721 | 2.8% |
P
S
|
136,259 | $18,099,243 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.14% | 2.41% |
#18
Prev: #18
|
1.4 |
—
|
2,885 | 2.1% |
P
S
|
138,569 | $17,806,079 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.07% | 2.40% |
#19
Prev: #19
|
1.3 |
—
|
436 | 1.3% |
P
S
|
33,175 | $17,215,834 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.00% | 2.44% |
#20
4
Prev: #16
|
2.8 |
—
|
11,993 | 6.8% |
P
S
|
189,536 | $16,635,593 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.92% | 2.37% |
#21
1
Prev: #20
|
2.8 |
—
|
11,003 | 9.5% |
P
S
|
126,232 | $15,948,131 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.86% | 2.42% |
#22
5
Prev: #17
|
1.2 |
—
|
674 | 1.0% |
P
S
|
69,996 | $15,433,452 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IGV
ISHARES TR
|
ETF | 1.45% | 1.79% |
#23
Prev: #23
|
1.1 |
—
|
-18,005 | -11.9% |
P
S
|
133,491 | $12,094,285 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.30% |
#24
2
Prev: #26
|
1.0 |
—
|
720 | 3.0% |
P
S
|
24,348 | $10,240,769 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.22% | 1.27% |
#25
3
Prev: #28
|
1.0 |
—
|
2,293 | 2.2% |
P
S
|
106,013 | $10,159,226 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.20% | 0.76% |
#26
7
Prev: #33
|
1.0 |
—
|
-995 | -4.1% |
P
S
|
23,012 | $9,971,987 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.19% | 1.61% |
#27
3
Prev: #24
|
1.0 |
—
|
992 | 0.8% |
P
S
|
126,603 | $9,904,153 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.14% | 1.27% |
#28
1
Prev: #27
|
1.0 |
—
|
-1,221 | -3.6% |
P
S
|
32,708 | $9,464,278 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.09% | 1.35% |
#29
4
Prev: #25
|
0.9 |
—
|
-935 | -1.0% |
P
S
|
93,812 | $9,029,401 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.83% | 1.02% |
#30
Prev: #30
|
0.8 |
—
|
-191 | -1.0% |
P
S
|
18,446 | $6,880,663 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.80% | 0.92% |
#31
Prev: #31
|
0.8 |
—
|
-5,290 | -10.6% |
P
S
|
44,848 | $6,651,345 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
610 | 3.7% |
P
S
|
17,016 | $6,081,077 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.72% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
236 | 1.5% |
P
S
|
15,759 | $5,953,123 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 0.65% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
975 | 0.6% |
P
S
|
157,497 | $5,432,086 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.59% | 0.65% |
#35
2
Prev: #37
|
2.2 |
—
|
48,925 | 12.1% |
P
S
|
454,412 | $4,925,826 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JSCP
J P MORGAN EXCH...
|
ETF | 0.58% | 0.69% |
#36
Prev: #36
|
0.7 |
—
|
4,363 | 4.4% |
P
S
|
102,715 | $4,842,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.48% |
#37
1
Prev: #38
|
0.7 |
—
|
-137 | -2.7% |
P
S
|
4,883 | $3,646,690 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 0.44% | 0.27% |
#38
5
Prev: #43
|
3.2 |
—
|
10,870 | 62.6% |
P
S
|
28,243 | $3,645,889 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.39% | 0.48% |
#39
Prev: #39
|
0.7 |
—
|
-375 | -0.5% |
P
S
|
71,686 | $3,276,050 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.40% |
#40
Prev: #40
|
0.7 |
—
|
235 | 1.5% |
P
S
|
15,685 | $3,138,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.32% |
#41
1
Prev: #42
|
0.6 |
—
|
-251 | -2.8% |
P
S
|
8,649 | $2,196,587 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLB
SLB LIMITED
|
Energy | 0.26% | 0.36% |
#42
1
Prev: #41
|
0.6 |
—
|
-935 | -2.0% |
P
S
|
46,473 | $2,160,530 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.26% | 0.22% |
#43
3
Prev: #46
|
0.6 |
—
|
-120 | -1.1% |
P
S
|
11,231 | $2,139,730 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.20% | 0.22% |
#44
1
Prev: #45
|
3.1 |
—
|
16,112 | 463.8% |
P
S
|
19,586 | $1,687,138 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.13% |
#45
11
Prev: #56
|
3.1 |
—
|
1,782 | 65.4% |
P
S
|
4,505 | $1,667,030 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFF
ISHARES TR
|
Preferred | 0.20% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
1,200 | 2.3% |
P
S
|
53,464 | $1,630,117 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AME
AMETEK INC
|
Industrials | 0.19% | 0.20% |
#47
2
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
6,367 | $1,540,432 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.17% | 0.21% |
#48
Prev: #48
|
0.6 |
—
|
-55 | -7.4% |
P
S
|
685 | $1,425,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.17% | 0.13% |
#49
8
Prev: #57
|
3.1 |
—
|
10,494 | 840.9% |
P
S
|
11,742 | $1,403,372 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEM
ISHARES TR
|
ETF | 0.16% | 0.18% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,553 | -7.2% |
P
S
|
19,926 | $1,363,107 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 131 holdings