NOESIS CAPITAL MANGEMENT CORP

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$676,391
Net value change ($000)
-13,186 (-1.9%)
New positions
4
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 5,290 22.4%
AVGO 4,343 940.0%
TSM 3,222 9.0%
AMZN 3,154 16.2%
NEE 2,988 22.1%
MRK 2,436 17.5%
LIN 2,369 17.1%
JPST 2,326 17.2%
GILD 1,913 13.5%
LRCX 1,855 56.7%
Top Reduces (Value $000, Stocks/ETFs)
AXP -6,646 -16.8%
GOOGL -4,946 -9.4%
QCOM -4,824 -22.4%
IGV -4,157 -25.5%
SE -4,000 -31.8%
JPM -3,724 -8.5%
V -2,291 -11.3%
A -2,110 -12.3%
MSFT -2,097 -23.3%
TSLA -1,755 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type