Noesis Capital Mangement Corp holds a focused book of 124 stocks worth $831.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Total Intl Stock and trimmed Advanced Micro Devices. Their largest long position is Alphabet Inc-CL C at 7% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Noesis Capital Mangement Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $595.6B |
| JPMORGAN CHASE & CO | 80 / 80 | $574.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $177.4B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.5B |
| UBS Group AG | 80 / 80 | $163.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.4B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $482.3B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $108.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Noesis Capital Mangement Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $60.1M | 170.1K | 7.2% | ▲+2.1% Added · +4K sh | |
| 2 | Advanced Micro Devices Inc COM | $55.6M | 95.7K | 6.7% | ▼−1.0% Reduced · −989 sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $54.7M | 114.6K | 6.6% | ▼−0.7% Reduced · −845 sh | |
| 4 | Amphenol Corp CL A | $47.6M | 270.2K | 5.7% | ▲+1.6% Added · +4K sh | |
| 5 | JPMorgan Chase & Co COM | $45.7M | 139.6K | 5.5% | ▲+2.8% Added · +4K sh | |
| 6 | Caterpillar Inc COM | $42.8M | 40.2K | 5.1% | ▼−1.6% Reduced · −643 sh | |
| 7 | American Express Co COM | $38.1M | 112.5K | 4.6% | ▲+3.3% Added · +4K sh | |
| 8 | Amazon Com Inc COM | $27.0M | 113.1K | 3.2% | ▲+4.0% Added · +4K sh | |
| 9 | Royal Caribbean Group COM | $25.6M | 80.8K | 3.1% | ▲+2.3% Added · +2K sh | |
| 10 | Cummins Inc COM | $25.5M | 35.7K | 3.1% | ▲~0% Added · +3 sh | |
| 11 | Qualcomm Inc COM | $24.8M | 133.9K | 3.0% | ▲+2.9% Added · +4K sh | |
| 12 | Stryker Corporation COM | $24.2M | 77.0K | 2.9% | ▲+9.3% Added · +7K sh | |
| 13 | Visa Inc COM CL A | $20.9M | 61.0K | 2.5% | ▲+2.6% Added · +2K sh | |
| 14 | Regeneron Pharmaceuticals COM | $20.7M | 33.2K | 2.5% | ▲+55% Added · +12K sh | |
| 15 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $19.2M | 380.5K | 2.3% | ▲+21% Added · +67K sh | |
| 16 | Ecolab Inc COM | $18.4M | 66.1K | 2.2% | ▲+4.4% Added · +3K sh | |
| 17 | Agilent Technologies Inc COM | $18.1M | 136.3K | 2.2% | ▲+2.8% Added · +4K sh | |
| 18 | Merck & Co Inc COM | $17.8M | 138.6K | 2.1% | ▲+2.1% Added · +3K sh | |
| 19 | Linde PLC SHS | $17.2M | 33.2K | 2.1% | ▲+1.3% Added · +436 sh | |
| 20 | NextEra Energy Inc COM | $16.6M | 189.5K | 2.0% | ▲+6.8% Added · +12K sh | |
| 21 | Gilead Sciences Inc COM | $15.9M | 126.2K | 1.9% | ▲+9.5% Added · +11K sh | |
| 22 | Lowes Cos Inc COM | $15.4M | 70.0K | 1.9% | ▲+1.0% Added · +674 sh | |
| 23 | Ishares TR EXPANDED TECH | $12.1M | 133.5K | 1.5% | ▼−12% Reduced · −18K sh | |
| 24 | Tesla Inc COM | $10.2M | 24.3K | 1.2% | ▲+3.0% Added · +720 sh | |
| 25 | Sea Ltd SPONSORD ADS | $10.2M | 106.0K | 1.2% | ▲+2.2% Added · +2K sh | |
| 26 | Lam Research Corp COM NEW | $10.0M | 23.0K | 1.2% | ▼−4.1% Reduced · −995 sh | |
| 27 | Medtronic PLC SHS | $9.9M | 126.6K | 1.2% | ▲+0.8% Added · +992 sh | |
| 28 | Apple Inc COM | $9.5M | 32.7K | 1.1% | ▼−3.6% Reduced · −1K sh | |
| 29 | Disney Walt Co COM | $9.0M | 93.8K | 1.1% | ▼−1.0% Reduced · −935 sh | |
| 30 | Microsoft Corp COM | $6.9M | 18.4K | 0.8% | ▼−1.0% Reduced · −191 sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $6.7M | 44.8K | 0.8% | ▼−11% Reduced · −5K sh | |
| 32 | Alphabet Inc CAP STK CL A | $6.1M | 17.0K | 0.7% | ▲+3.7% Added · +610 sh | |
| 33 | Broadcom Inc COM | $6.0M | 15.8K | 0.7% | ▲+1.5% Added · +236 sh | |
| 34 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $5.4M | 157.5K | 0.7% | ▲+0.6% Added · +975 sh | |
| 35 | Invesco Exch Traded FD TR II PFD ETF | $4.9M | 454.4K | 0.6% | ▲+12% Added · +49K sh | |
| 36 | J P Morgan Exchange Traded F SHORT DURA CORE | $4.8M | 102.7K | 0.6% | ▲+4.4% Added · +4K sh | |
| 37 | State STR SPDR S&P 500 ETF T TR UNIT | $3.6M | 4.9K | 0.4% | ▼−2.7% Reduced · −137 sh | |
| 38 | East West Bancorp Inc COM | $3.6M | 28.2K | 0.4% | ▲+63% Added · +11K sh | |
| 39 | Amplify ETF TR CWP ENHANCED DIV | $3.3M | 71.7K | 0.4% | ▼−0.5% Reduced · −375 sh | |
| 40 | Nvidia Corporation COM | $3.1M | 15.7K | 0.4% | ▲+1.5% Added · +235 sh | |
| 41 | Johnson & Johnson COM | $2.2M | 8.6K | 0.3% | ▼−2.8% Reduced · −251 sh | |
| 42 | SLB Limited COM STK | $2.2M | 46.5K | 0.3% | ▼−2.0% Reduced · −935 sh | |
| 43 | Select Sector SPDR TR ST STR TECHN ETF | $2.1M | 11.2K | 0.3% | ▼−1.1% Reduced · −120 sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $1.7M | 19.6K | 0.2% | ▲+464% Added · +16K sh | |
| 45 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.5K | 0.2% | ▲+65% Added · +2K sh | |
| 46 | Ishares TR PFD AND INCM SEC | $1.6M | 53.5K | 0.2% | ▲+2.3% Added · +1K sh | |
| 47 | Ametek Inc COM | $1.5M | 6.4K | 0.2% | —Held | |
| 48 | First CTZNS Bancshares Inc D CL A | $1.4M | 685 | 0.2% | ▼−7.4% Reduced · −55 sh | |
| 49 | Vanguard World FD INF TECH ETF | $1.4M | 11.7K | 0.2% | ▲+841% Added · +10K sh | |
| 50 | Ishares TR MSCI EMG MKT ETF | $1.4M | 19.9K | 0.2% | ▼−7.2% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1262677/holdings"
Use Arkolith to show NOESIS CAPITAL MANGEMENT CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.