Arkolith/Funds/Noesis Capital Mangement Corp

Noesis Capital Mangement Corp

CIK 1262677
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

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.

Opened
6
bought for the first time
Added to
53
already held, bought more
Trimmed
46
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
31%
Financials
14%
Industrials
14%
Health Care
13%
ETF / fund or unclassified
10%
Consumer Discretionary
8%
Materials
4%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Noesis Capital Mangement Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$595.6B
JPMORGAN CHASE & CO80 / 80$574.4B
WELLS FARGO & COMPANY/MN80 / 80$177.4B
ROYAL BANK OF CANADA80 / 80$165.5B
UBS Group AG80 / 80$163.3B
OSAIC HOLDINGS, INC.80 / 80$19.4B
BANK OF AMERICA CORP /DE/79 / 80$482.3B
RAYMOND JAMES FINANCIAL INC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

124 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$60.1M170.1K
7.2%
+2.1%
Added · +4K sh
2Advanced Micro Devices Inc
COM
$55.6M95.7K
6.7%
−1.0%
Reduced · −989 sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$54.7M114.6K
6.6%
−0.7%
Reduced · −845 sh
4Amphenol Corp
CL A
$47.6M270.2K
5.7%
+1.6%
Added · +4K sh
5JPMorgan Chase & Co
COM
$45.7M139.6K
5.5%
+2.8%
Added · +4K sh
6Caterpillar Inc
COM
$42.8M40.2K
5.1%
−1.6%
Reduced · −643 sh
7American Express Co
COM
$38.1M112.5K
4.6%
+3.3%
Added · +4K sh
8Amazon Com Inc
COM
$27.0M113.1K
3.2%
+4.0%
Added · +4K sh
9Royal Caribbean Group
COM
$25.6M80.8K
3.1%
+2.3%
Added · +2K sh
10Cummins Inc
COM
$25.5M35.7K
3.1%
~0%
Added · +3 sh
11Qualcomm Inc
COM
$24.8M133.9K
3.0%
+2.9%
Added · +4K sh
12Stryker Corporation
COM
$24.2M77.0K
2.9%
+9.3%
Added · +7K sh
13Visa Inc
COM CL A
$20.9M61.0K
2.5%
+2.6%
Added · +2K sh
14Regeneron Pharmaceuticals
COM
$20.7M33.2K
2.5%
+55%
Added · +12K sh
15J P Morgan Exchange Traded F
ULTRA SHRT ETF
$19.2M380.5K
2.3%
+21%
Added · +67K sh
16Ecolab Inc
COM
$18.4M66.1K
2.2%
+4.4%
Added · +3K sh
17Agilent Technologies Inc
COM
$18.1M136.3K
2.2%
+2.8%
Added · +4K sh
18Merck & Co Inc
COM
$17.8M138.6K
2.1%
+2.1%
Added · +3K sh
19Linde PLC
SHS
$17.2M33.2K
2.1%
+1.3%
Added · +436 sh
20NextEra Energy Inc
COM
$16.6M189.5K
2.0%
+6.8%
Added · +12K sh
21Gilead Sciences Inc
COM
$15.9M126.2K
1.9%
+9.5%
Added · +11K sh
22Lowes Cos Inc
COM
$15.4M70.0K
1.9%
+1.0%
Added · +674 sh
23Ishares TR
EXPANDED TECH
$12.1M133.5K
1.5%
−12%
Reduced · −18K sh
24Tesla Inc
COM
$10.2M24.3K
1.2%
+3.0%
Added · +720 sh
25Sea Ltd
SPONSORD ADS
$10.2M106.0K
1.2%
+2.2%
Added · +2K sh
26Lam Research Corp
COM NEW
$10.0M23.0K
1.2%
−4.1%
Reduced · −995 sh
27Medtronic PLC
SHS
$9.9M126.6K
1.2%
+0.8%
Added · +992 sh
28Apple Inc
COM
$9.5M32.7K
1.1%
−3.6%
Reduced · −1K sh
29Disney Walt Co
COM
$9.0M93.8K
1.1%
−1.0%
Reduced · −935 sh
30Microsoft Corp
COM
$6.9M18.4K
0.8%
−1.0%
Reduced · −191 sh
31Ishares TR
CORE S&P SCP ETF
$6.7M44.8K
0.8%
−11%
Reduced · −5K sh
32Alphabet Inc
CAP STK CL A
$6.1M17.0K
0.7%
+3.7%
Added · +610 sh
33Broadcom Inc
COM
$6.0M15.8K
0.7%
+1.5%
Added · +236 sh
34JPMorgan Chase Finl Co LLC
CAL LKD 44
$5.4M157.5K
0.7%
+0.6%
Added · +975 sh
35Invesco Exch Traded FD TR II
PFD ETF
$4.9M454.4K
0.6%
+12%
Added · +49K sh
36J P Morgan Exchange Traded F
SHORT DURA CORE
$4.8M102.7K
0.6%
+4.4%
Added · +4K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$3.6M4.9K
0.4%
−2.7%
Reduced · −137 sh
38East West Bancorp Inc
COM
$3.6M28.2K
0.4%
+63%
Added · +11K sh
39Amplify ETF TR
CWP ENHANCED DIV
$3.3M71.7K
0.4%
−0.5%
Reduced · −375 sh
40Nvidia Corporation
COM
$3.1M15.7K
0.4%
+1.5%
Added · +235 sh
41Johnson & Johnson
COM
$2.2M8.6K
0.3%
−2.8%
Reduced · −251 sh
42SLB Limited
COM STK
$2.2M46.5K
0.3%
−2.0%
Reduced · −935 sh
43Select Sector SPDR TR
ST STR TECHN ETF
$2.1M11.2K
0.3%
−1.1%
Reduced · −120 sh
44Vanguard Index FDS
GROWTH ETF
$1.7M19.6K
0.2%
+464%
Added · +16K sh
45Vanguard Index FDS
TOTAL STK MKT
$1.7M4.5K
0.2%
+65%
Added · +2K sh
46Ishares TR
PFD AND INCM SEC
$1.6M53.5K
0.2%
+2.3%
Added · +1K sh
47Ametek Inc
COM
$1.5M6.4K
0.2%
Held
48First CTZNS Bancshares Inc D
CL A
$1.4M685
0.2%
−7.4%
Reduced · −55 sh
49Vanguard World FD
INF TECH ETF
$1.4M11.7K
0.2%
+841%
Added · +10K sh
50Ishares TR
MSCI EMG MKT ETF
$1.4M19.9K
0.2%
−7.2%
Reduced · −2K sh
Showing 50 of 124 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 2026124$831.6M13F-HR
Q1 2026Mar 31, 2026May 5, 2026125$676.4M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026132$689.6M13F-HR
Q3 2025Sep 30, 2025Oct 23, 2025127$644.2M13F-HR

Data source

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.