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NOESIS CAPITAL MANGEMENT CORP 13F portfolio summary

NOESIS CAPITAL MANGEMENT CORP of NOESIS CAPITAL MANGEMENT CORP has 124 current stock holdings with a reported portfolio value of $831.6M. The portfolio 1 year return is +34.29%. Top holdings include GOOG (7.23%), AMD (6.69%), TSM (6.58%), APH (5.73%), JPM (5.49%).

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NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP
Latest filing: 2026-06-30

NOESIS CAPITAL MANGEMENT CORP runs NOESIS CAPITAL MANGEMENT CORP and currently holds 124 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $831.64M. Their top holdings are GOOG, AMD, TSM, APH, JPM. The top five represent 31.7% of reported portfolio weight. NOESIS CAPITAL MANGEMENT CORP ranks #363 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NOESIS CAPITAL MANGEMENT CORP initiated 3 new positions. They added to 47 existing positions. They trimmed 41 positions. Their current best-performing preview position is AMD with returns of +185.56%.

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Top 5 Holdings
GOOG7.2%
AMD6.7%
TSM6.6%
APH5.7%
JPM5.5%
Top 5: 31.7%
Portfolio Returns
1 Year
+34.29%
#288/1000
3 Year
+85.68%
#333/1000
5 Year
+80.61%
#432/1000

Portfolio Value

$831.64M

Alpha Score

66.9

#363 of 1000

Holdings

124

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124 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
GOOG
ALPHABET INC
7.23%$68.13$341.75+401.61%
Added
+2.14%
AMD
ADVANCED MICRO DEVICES INC
6.69%$125.24$473.25+277.87%
Trimmed
-1.02%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
6.58%$75.25$418.87+456.64%
Trimmed
-0.73%
APH
AMPHENOL CORP
5.73%$30.70$157.00+411.40%
Added
+1.66%
JPM
JPMORGAN CHASE & CO
5.49%$81.57$351.64+331.08%
Added
+2.75%
CAT
CATERPILLAR INC
5.14%$151.62$827.65+445.87%
Trimmed
-1.58%
AXP
AMERICAN EXPRESS CO
4.58%$113.14$336.07+197.04%
Added
+3.27%
AMZN
AMAZON COM INC
3.24%$208.30$258.63+24.16%
Added
+4.06%
RCL
ROYAL CARIBBEAN GROUP
3.08%$95.35$291.94+206.18%
Added
+2.25%
CMI
CUMMINS INC
3.06%$222.32$587.51+164.26%
Added
+0.01%

Showing 1-10 of 124