Institutional Fund
Noesis Capital Mangement Corp
Boca Raton, FLCIK 12626776 filings on record
Portfolio Value
$676.39M
Q1 2026
Holdings
125
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-1.9%
from $689.58M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc7.1%
- Jpmorgan Chase & Co.5.9%
- Taiwan Semiconductor Mfg Ltd5.8%
- Amphenol Corp New5.0%
- American Express Co4.9%
- Caterpillar Inc4.3%
- Other67.2%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 166.5K | $47.76M | 7.1% | −1.5K | Reduced |
| 2 | Jpmorgan Chase & Co. | 135.8K | $39.96M | 5.9% | +272 | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 115.5K | $39.02M | 5.8% | −2.3K | Reduced |
| 4 | Amphenol Corp New | 265.7K | $33.58M | 5.0% | +6.1K | Added |
| 5 | American Express Co | 109.0K | $32.96M | 4.9% | +1.9K | Added |
| 6 | Caterpillar Inc | 40.8K | $28.92M | 4.3% | −426 | Reduced |
| 7 | Stryker Corporation | 70.5K | $23.16M | 3.4% | +1.2K | Added |
| 8 | Amazon Com Inc | 108.7K | $22.64M | 3.3% | +24.3K | Added |
| 9 | Royal Caribbean Group | 79.0K | $21.73M | 3.2% | +542 | Added |
| 10 | Advanced Micro Devices Inc | 96.7K | $19.68M | 2.9% | +4.0K | Added |
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