Noesis Capital Mangement Corp reported 73 positions worth $752.83M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 9 new positions, added to 29, trimmed 24 and exited 5. Its largest holding is Alphabet Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LIN Linde Plc | +16.3K | +49.1% | $7.74M | 3.12% |
| SYK Stryker Corp | +27.9K | +36.3% | $7.69M | 3.84% |
| AXP American Express Co | +5,710 | +5.1% | $1.74M | 4.78% |
| GOOG Alphabet Inc. | +4,689 | +2.8% | $1.60M | 7.91% |
| CMI Cummins Inc | +2,537 | +7.1% | $1.31M | 2.62% |
| CAT Caterpillar Inc | +1,613 | +4.0% | $1.31M | 4.5% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,793 | +2.4% | $1.27M | 7.11% |
| MSFT Microsoft Corp | +2,296 | +12.4% | $1.18M | 1.41% |
| INTC Intel Corp | +9,556 | – | $1.15M | 0.153% |
| GILD Gilead Sciences, Inc. | +6,238 | +4.9% | $929.77K | 2.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,144 | -7.3% | $261.26K | 0.441% |
| SO Southern Co | -2,671 | -100.0% | $255.64K | Exited |
| MDT Medtronic plc | -2,825 | -2.2% | $243.77K | 1.42% |
| ACM Aecom | -3,378 | -100.0% | $235.78K | Exited |
| COST Costco Wholesale Corp | -229 | -100.0% | $213.81K | Exited |
| CAC Camden National Corp | -3,750 | -45.6% | $207.54K | 0.033% |
| ADP Automatic Data Processing Inc | -916 | -100.0% | $205.14K | Exited |
| IBIO iBio, Inc. | -156.0K | -38.5% | $184.08K | 0.039% |
| BHR Braemar Hotels & Resorts Inc. | -70.0K | -100.0% | $151.20K | Exited |
| ANIK Anika Therapeutics, Inc. | -7,660 | -39.5% | $150.60K | 0.031% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +9,556 | $1.15M | 0.153% |
| NOMD Nomad Foods Ltd | +50.0K | $516.50K | 0.069% |
| RY Royal Bank Of Canada | +2,535 | $498.36K | 0.066% |
| BAC Bank Of America Corp | +5,899 | $321.10K | 0.043% |
| SPCX Space Exploration Technologies Corp | +2,001 | $301.87K | 0.04% |
| IAU Ishares Gold Trust | +3,098 | $241.95K | 0.032% |
| OII Oceaneering International Inc | +4,850 | $211.61K | 0.028% |
| TMO Thermo Fisher Scientific Inc. | +302 | $203.87K | 0.027% |
| CRWD CrowdStrike Holdings, Inc. | +760 | $201.21K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 174.8K | $59.55M | 7.91% | +4,689 | +2.8% | Added | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 97.1K | $59.40M | 7.89% | +1,350 | +1.4% | Added | 0.01% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 117.4K | $53.56M | 7.11% | +2,793 | +2.4% | Added | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 141.0K | $46.65M | 6.2% | +1,449 | +1.0% | Added | 0.01% |
| 5 | APH Amphenol Corp | Industrials | 548.1K | $46.20M | 6.14% | +7,776 | +1.4% | Added | 0.02% |
| 6 | AXP American Express Co | Financial Services | 118.2K | $35.96M | 4.78% | +5,710 | +5.1% | Added | 0.02% |
| 7 | CAT Caterpillar Inc | Industrials | 41.8K | $33.88M | 4.5% | +1,613 | +4.0% | Added | 0.01% |
| 8 | SYK Stryker Corp | Healthcare | 104.9K | $28.90M | 3.84% | +27.9K | +36.3% | Added | 0.03% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 113.8K | $28.35M | 3.77% | +689 | +0.6% | Added | 0% |
| 10 | QCOM Qualcomm Inc | Technology | 138.3K | $25.45M | 3.38% | +4,357 | +3.3% | Added | 0.01% |
| 11 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 33.2K | $25.14M | 3.34% | -41 | -0.1% | Reduced | 0.02% |
| 12 | A Agilent Technologies, Inc. | Healthcare | 137.5K | $23.69M | 3.15% | +1,200 | +0.9% | Added | 0.05% |
| 13 | LIN Linde Plc | Basic Materials | 49.5K | $23.48M | 3.12% | +16.3K | +49.1% | Added | 0.01% |
| 14 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 83.8K | $22.27M | 2.96% | +3,030 | +3.8% | Added | 0.03% |
| 15 | V Visa Inc. | Financial Services | 61.6K | $22.13M | 2.94% | +596 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Noesis Capital Mangement.
As of its Q3 2026 13F filing, Noesis Capital Mangement Corp’s five largest positions were Alphabet Inc. (GOOG) at 7.9%, Advanced Micro Devices Inc (AMD) at 7.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.1%, Jpmorgan Chase & Co (JPM) at 6.2%, Amphenol Corp (APH) at 6.1% of the reported portfolio.
Noesis Capital Mangement Corp reported a 13F portfolio worth $752.83M across 73 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Linde Plc ($7.74M), Stryker Corp ($7.69M), American Express Co ($1.74M). It opened 9 new positions.
Its largest sales by value were Nvidia Corp ($261.26K), Southern Co ($255.64K), Medtronic plc ($243.77K). It exited 5 positions entirely.
From the Form 13F-HR reports Noesis Capital Mangement Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.