NOESIS CAPITAL MANGEMENT CORP
125 holdingsFiling period: 2026-06-30Current AUM: $806.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 170.1K | $60.1M | $58.1M | 7.20% | +3.6K | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 95.7K | $55.6M | $48.3M | 5.99% | -989 | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 114.6K | $54.7M | $47.4M | 5.88% | -845 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 270.2K | $47.6M | $42.0M | 5.20% | +4.4K | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 139.6K | $45.7M | $49.2M | 6.10% | +3.7K | 2026-06-30 |
| 6 | CAT | CATERPILLAR INC | 40.2K | $42.8M | $31.5M | 3.90% | -643 | 2026-06-30 |
| 7 | AXP | AMERICAN EXPRESS CO | 112.5K | $38.1M | $36.5M | 4.53% | +3.6K | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 113.1K | $27.0M | $28.1M | 3.49% | +4.4K | 2026-06-30 |
| 9 | — | ROYAL CARIBBEAN GROUP | 80.8K | $25.6M | $25.6M | 3.18% | +1.8K | 2026-06-30 |
| 10 | CMI | CUMMINS INC | 35.7K | $25.5M | $19.2M | 2.38% | +3 | 2026-06-30 |
| 11 | QCOM | QUALCOMM INC | 133.9K | $24.8M | $25.2M | 3.12% | +3.8K | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 77.0K | $24.2M | $21.7M | 2.69% | +6.5K | 2026-06-30 |
| 13 | V | VISA INC | 61.0K | $20.9M | $22.9M | 2.84% | +1.6K | 2026-06-30 |
| 14 | REGN | REGENERON PHARMACEUTICALS | 33.2K | $20.7M | $25.7M | 3.19% | +11.8K | 2026-06-30 |
| 15 | JPST | J P MORGAN EXCHANGE TRADED F | 380.5K | $19.2M | $19.2M | 2.38% | +66.7K | 2026-06-30 |
| 16 | ECL | ECOLAB INC | 66.1K | $18.4M | $18.2M | 2.25% | +2.8K | 2026-06-30 |
| 17 | A | AGILENT TECHNOLOGIES INC | 136.3K | $18.1M | $20.5M | 2.54% | +3.7K | 2026-06-30 |
| 18 | MRK | MERCK & CO INC | 138.6K | $17.8M | $19.9M | 2.47% | +2.9K | 2026-06-30 |
| 19 | — | LINDE PLC | 33.2K | $17.2M | $17.2M | 2.14% | +436 | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 189.5K | $16.6M | $15.4M | 1.91% | +12.0K | 2026-06-30 |
| 21 | GILD | GILEAD SCIENCES INC | 126.2K | $15.9M | $18.5M | 2.29% | +11.0K | 2026-06-30 |
| 22 | LOW | LOWES COS INC | 70.0K | $15.4M | $13.6M | 1.69% | +674 | 2026-06-30 |
| 23 | IGV | ISHARES TR | 133.5K | $12.1M | $14.1M | 1.75% | -18,005 | 2026-06-30 |
| 24 | TSLA | TESLA INC | 24.3K | $10.2M | $8.7M | 1.08% | +720 | 2026-06-30 |
| 25 | SE | SEA LTD | 106.0K | $10.2M | $10.9M | 1.35% | +2.3K | 2026-06-30 |
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