EdgeMarket › What Noesis Capital Mangement Corp reported owning
What Noesis Capital Mangement Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
676.4MPositions
125Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 47.8M | 7.1% | 166.5K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 40.0M | 5.9% | 135.8K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 39.0M | 5.8% | 115.5K | 418.95 | +83.3% |
| APH AMPHENOL CORP /DE/ | 33.6M | 5.0% | 265.7K | 157.01 | +44.5% |
| AXP AMERICAN EXPRESS CO | 33.0M | 4.9% | 109.0K | 336.00 | +8.9% |
| CAT CATERPILLAR INC | 28.9M | 4.3% | 40.8K | 827.90 | +96.8% |
| SYK STRYKER CORP | 23.2M | 3.4% | 70.5K | 329.45 | -15.9% |
| AMZN AMAZON COM INC | 22.6M | 3.3% | 108.7K | 258.63 | +15.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 21.7M | 3.2% | 79.0K | 292.00 | -11.3% |
| AMD ADVANCED MICRO DEVICES INC | 19.7M | 2.9% | 96.7K | 473.25 | +186.5% |
| CMI CUMMINS INC | 19.2M | 2.8% | 35.7K | 587.68 | +48.3% |
| V VISA INC. | 18.0M | 2.7% | 59.4K | 371.04 | +7.9% |
| ECL ECOLAB INC. | 16.8M | 2.5% | 63.3K | 281.63 | -1.3% |
| QCOM QUALCOMM INC/DE | 16.8M | 2.5% | 130.1K | 160.75 | +3.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 16.5M | 2.4% | 21.4K | 834.04 | +41.1% |
| NEE NEXTERA ENERGY INC | 16.5M | 2.4% | 177.5K | 83.65 | +9.8% |
| LOW LOWES COMPANIES INC | 16.4M | 2.4% | 69.3K | 216.09 | -16.0% |
| MRK Merck & Co., Inc. | 16.3M | 2.4% | 135.7K | 152.55 | +80.2% |
| LIN LINDE PLC | 16.2M | 2.4% | 32.7K | 487.57 | +1.1% |
| GILD GILEAD SCIENCES, INC. | 16.1M | 2.4% | 115.2K | 146.12 | +23.1% |
| JPST JPMorgan Ultra-Short Income ETF | 15.9M | 2.3% | 313.8K | 50.53 | -0.3% |
| A AGILENT TECHNOLOGIES, INC. | 15.1M | 2.2% | 132.5K | 159.00 | +33.5% |
| IGV iShares Expanded Tech-Software Sector ETF | 12.1M | 1.8% | 151.5K | 103.37 | -2.8% |
| MDT Medtronic plc | 10.9M | 1.6% | 125.6K | 93.35 | +0.1% |
| DIS Walt Disney Co | 9.1M | 1.4% | 94.7K | 107.78 | -7.9% |
| TSLA Tesla, Inc. | 8.8M | 1.3% | 23.6K | 362.86 | +12.0% |
| AAPL Apple Inc. | 8.6M | 1.3% | 33.9K | 309.35 | +36.9% |
| SE Sea Ltd | 8.6M | 1.3% | 103.7K | 117.53 | -34.2% |
| NKE NIKE, Inc. | 7.0M | 1.0% | 132.8K | 40.76 | -46.6% |
| MSFT MICROSOFT CORP | 6.9M | 1.0% | 18.6K | 483.24 | -4.4% |
| IJR iShares Core S&P Small-Cap ETF | 6.2M | 0.9% | 50.1K | 147.31 | +29.0% |
| AMJB JPMORGAN CHASE & CO | 5.4M | 0.8% | 156.5K | 37.28 | +21.5% |
| LRCX LAM RESEARCH CORP | 5.1M | 0.8% | 24.0K | 314.00 | +216.7% |
| AVGO Broadcom Inc. | 4.8M | 0.7% | 15.5K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 4.7M | 0.7% | 16.4K | 344.82 | +73.0% |
| JSCP JPMorgan Short Duration Core Plus ETF | 4.7M | 0.7% | 98.4K | 46.91 | -1.1% |
| PGX Invesco Preferred ETF | 4.4M | 0.7% | 405.5K | 10.60 | -7.7% |
| SPY SPDR S&P 500 ETF TRUST | 3.3M | 0.5% | 5.0K | 765.72 | +20.0% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 3.2M | 0.5% | 72.1K | 48.57 | +12.2% |
| NVDA NVIDIA CORP | 2.7M | 0.4% | 15.4K | 214.72 | +22.4% |
| SLB SLB LIMITED/NV | 2.4M | 0.4% | 47.4K | 53.87 | +61.5% |
| JNJ JOHNSON & JOHNSON | 2.2M | 0.3% | 8.9K | 270.24 | +51.1% |
| EWBC EAST WEST BANCORP INC | 1.9M | 0.3% | 17.4K | 129.97 | +28.2% |
| PFF iShares Preferred and Income Securities ETF | 1.6M | 0.2% | 52.3K | 30.46 | -3.2% |
| VUG Vanguard Morningstar Growth ETF | 1.5M | 0.2% | 3.5K | 87.50 | +15.9% |
| XLK State Street Technology Select Sector SPDR ETF | 1.5M | 0.2% | 11.4K | 183.31 | +41.1% |
| unmapped CUSIP 084670702 | 1.4M | 0.2% | 3.0K | — | — |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 1.4M | 0.2% | 740 | 2,183.54 | +13.1% |
| AME AMETEK INC/ | 1.4M | 0.2% | 6.4K | 239.55 | +30.7% |
| IEFA iShares Core MSCI EAFE ETF | 1.3M | 0.2% | 14.6K | 100.85 | +16.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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