NOESIS CAPITAL MANGEMENT CORP

Q3 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$843,463
Net value change ($000)
+11,825 (1.4%)
New positions
16
Sold out positions
10
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LIN 6,269 36.4%
A 5,587 30.9%
SYK 4,656 19.2%
REGN 4,442 21.5%
GILD 3,797 23.8%
AMD 3,779 6.8%
MSFT 3,757 54.6%
AAPL 2,335 24.7%
MRK 2,278 12.8%
AMZN 1,394 5.2%
Top Reduces (Value $000, Stocks/ETFs)
CAT -8,900 -20.8%
CMI -5,710 -22.4%
RCL -3,367 -13.1%
LRCX -2,560 -25.7%
NEE -2,317 -13.9%
LOW -2,262 -14.7%
AXP -2,106 -5.5%
TSLA -1,717 -16.8%
JPST -1,660 -8.6%
IJR -1,568 -23.6%
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