Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $60.1M | 7.2% |
| Advanced Micro Devices Inc.COM | COM | $55.6M | 6.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $54.7M | 6.6% |
| Amphenol Corp.CL A | CL A | $47.6M | 5.7% |
| JPMORGAN Chase & COCOM | COM | $45.7M | 5.5% |
| Caterpillar Inc.COM | COM | $42.8M | 5.1% |
| American Express COCOM | COM | $38.1M | 4.6% |
| Amazon Com Inc.COM | COM | $27M | 3.2% |
| Royal Caribbean GroupCOM | COM | $25.6M | 3.1% |
| Cummins Inc.COM | COM | $25.5M | 3.1% |
| Qualcomm Inc.COM | COM | $24.8M | 3.0% |
| Stryker CorporationCOM | COM | $24.2M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $20.9M | 2.5% |
| Regeneron PharmaceuticalsCOM | COM | $20.7M | 2.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19.2M | 2.3% |
| Ecolab Inc.COM | COM | $18.4M | 2.2% |
| Agilent Technologies Inc.COM | COM | $18.1M | 2.2% |
| Merck & CO Inc.COM | COM | $17.8M | 2.1% |
| Linde PLCSHS | SHS | $17.2M | 2.1% |
| Nextera Energy Inc.COM | COM | $16.6M | 2.0% |
| Gilead Sciences Inc.COM | COM | $15.9M | 1.9% |
| Lowes Cos Inc.COM | COM | $15.4M | 1.9% |
| iShares TREXPANDED TECH | EXPANDED TECH | $12.1M | 1.5% |
| Tesla Inc.COM | COM | $10.2M | 1.2% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $10.2M | 1.2% |
| Lam Research Corp.COM NEW | COM NEW | $9.97M | 1.2% |
| Medtronic PLCSHS | SHS | $9.9M | 1.2% |
| Apple Inc.COM | COM | $9.46M | 1.1% |
| Disney Walt COCOM | COM | $9.03M | 1.1% |
| Microsoft Corp.COM | COM | $6.88M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.65M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.08M | 0.7% |
| Broadcom Inc.COM | COM | $5.95M | 0.7% |
| JPMORGAN Chase Finl CO LLCCAL LKD 44 | CAL LKD 44 | $5.43M | 0.7% |
| Invesco Exch Traded FD TR IIPFD ETF | PFD ETF | $4.93M | 0.6% |
| J P Morgan Exchange Traded FSHORT DURA CORE | SHORT DURA CORE | $4.84M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.65M | 0.4% |
| East West Bancorp Inc.COM | COM | $3.65M | 0.4% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $3.28M | 0.4% |
| Nvidia CorporationCOM | COM | $3.14M | 0.4% |
| Johnson & JohnsonCOM | COM | $2.2M | 0.3% |
| Slb LimitedCOM STK | COM STK | $2.16M | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.14M | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.69M | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.67M | 0.2% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.63M | 0.2% |
| Ametek Inc.COM | COM | $1.54M | 0.2% |
| First Ctzns Bancshares Inc. DCL A | CL A | $1.43M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.4M | 0.2% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.36M | 0.2% |
Alphabet Inc.CAP STK CL C$60.1M
- Class
- CAP STK CL C
- Share
- 7.2%
Advanced Micro Devices Inc.COM$55.6M
- Class
- COM
- Share
- 6.7%
Taiwan Semiconductor ManufacSPONSORED ADS$54.7M
- Class
- SPONSORED ADS
- Share
- 6.6%
Amphenol Corp.CL A$47.6M
- Class
- CL A
- Share
- 5.7%
JPMORGAN Chase & COCOM$45.7M
- Class
- COM
- Share
- 5.5%
Caterpillar Inc.COM$42.8M
- Class
- COM
- Share
- 5.1%
American Express COCOM$38.1M
- Class
- COM
- Share
- 4.6%
Amazon Com Inc.COM$27M
- Class
- COM
- Share
- 3.2%
Royal Caribbean GroupCOM$25.6M
- Class
- COM
- Share
- 3.1%
Cummins Inc.COM$25.5M
- Class
- COM
- Share
- 3.1%
Qualcomm Inc.COM$24.8M
- Class
- COM
- Share
- 3.0%
Stryker CorporationCOM$24.2M
- Class
- COM
- Share
- 2.9%
Visa Inc.COM CL A$20.9M
- Class
- COM CL A
- Share
- 2.5%
Regeneron PharmaceuticalsCOM$20.7M
- Class
- COM
- Share
- 2.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$19.2M
- Class
- ULTRA SHRT ETF
- Share
- 2.3%
Ecolab Inc.COM$18.4M
- Class
- COM
- Share
- 2.2%
Agilent Technologies Inc.COM$18.1M
- Class
- COM
- Share
- 2.2%
Merck & CO Inc.COM$17.8M
- Class
- COM
- Share
- 2.1%
Linde PLCSHS$17.2M
- Class
- SHS
- Share
- 2.1%
Nextera Energy Inc.COM$16.6M
- Class
- COM
- Share
- 2.0%
Gilead Sciences Inc.COM$15.9M
- Class
- COM
- Share
- 1.9%
Lowes Cos Inc.COM$15.4M
- Class
- COM
- Share
- 1.9%
iShares TREXPANDED TECH$12.1M
- Class
- EXPANDED TECH
- Share
- 1.5%
Tesla Inc.COM$10.2M
- Class
- COM
- Share
- 1.2%
Sea LtdSPONSORD ADS$10.2M
- Class
- SPONSORD ADS
- Share
- 1.2%
Lam Research Corp.COM NEW$9.97M
- Class
- COM NEW
- Share
- 1.2%
Medtronic PLCSHS$9.9M
- Class
- SHS
- Share
- 1.2%
Apple Inc.COM$9.46M
- Class
- COM
- Share
- 1.1%
Disney Walt COCOM$9.03M
- Class
- COM
- Share
- 1.1%
Microsoft Corp.COM$6.88M
- Class
- COM
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$6.65M
- Class
- CORE S&P SCP ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL A$6.08M
- Class
- CAP STK CL A
- Share
- 0.7%
Broadcom Inc.COM$5.95M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase Finl CO LLCCAL LKD 44$5.43M
- Class
- CAL LKD 44
- Share
- 0.7%
Invesco Exch Traded FD TR IIPFD ETF$4.93M
- Class
- PFD ETF
- Share
- 0.6%
J P Morgan Exchange Traded FSHORT DURA CORE$4.84M
- Class
- SHORT DURA CORE
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$3.65M
- Class
- TR UNIT
- Share
- 0.4%
East West Bancorp Inc.COM$3.65M
- Class
- COM
- Share
- 0.4%
Amplify ETF TRCWP ENHANCED DIV$3.28M
- Class
- CWP ENHANCED DIV
- Share
- 0.4%
Nvidia CorporationCOM$3.14M
- Class
- COM
- Share
- 0.4%
Johnson & JohnsonCOM$2.2M
- Class
- COM
- Share
- 0.3%
Slb LimitedCOM STK$2.16M
- Class
- COM STK
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$2.14M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$1.69M
- Class
- GROWTH ETF
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$1.67M
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares TRPFD AND INCM SEC$1.63M
- Class
- PFD AND INCM SEC
- Share
- 0.2%
Ametek Inc.COM$1.54M
- Class
- COM
- Share
- 0.2%
First Ctzns Bancshares Inc. DCL A$1.43M
- Class
- CL A
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.4M
- Class
- INF TECH ETF
- Share
- 0.2%
iShares TRMSCI EMG MKT ETF$1.36M
- Class
- MSCI EMG MKT ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 124 positions by value, with holdings of the same security combined. The 124 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1262677
- File number
- 028-10542
- Options
- 0 call, 0 put
- In the 25 largest
- 82.3%
- Prior quarter
- $676M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are Noesis Capital Management’s 13F holdings worth?
$832 million across 124 positions for the quarter ended 30 June 2026.
What is Noesis Capital Management’s largest 13F holding?
ALPHABET INC (CAP STK CL C) was the largest position at $60.1 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Noesis Capital Management’s 13F portfolio?
The ten largest positions accounted for 50.8% of reported value and the twenty-five largest for 82.3%, across 124 positions as of 30 June 2026.
Does Form 13F show everything Noesis Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Noesis Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.