NOESIS CAPITAL MANGEMENT CORP

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$831,638
Net value change ($000)
+155,247 (23.0%)
New positions
6
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 35,941 182.6%
TSM 15,716 40.3%
APH 14,057 41.9%
CAT 13,864 47.9%
GOOGL 12,326 25.8%
QCOM 7,996 47.7%
CMI 6,257 32.6%
JPM 5,729 14.3%
AXP 5,103 15.5%
LRCX 4,843 94.4%
Top Reduces (Value $000, Stocks/ETFs)
NKE -7,014 -100.0%
MDT -980 -9.0%
LOW -946 -5.8%
PFE -343 -100.0%
SLB -275 -11.3%
HON -274 -100.0%
VTV -255 -22.5%
NFLX -248 -100.0%
VO -238 -100.0%
IAU -218 -100.0%
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