NOESIS CAPITAL MANGEMENT CORP
SEC Form 13F institutional filer · CIK 0001262677
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.57B
Top-10 concentration
51.7%
NOESIS CAPITAL MANGEMENT CORP — $571M AUM allocation strategy
NOESIS CAPITAL MANGEMENT CORP files SEC Form 13F and reports $571M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.8%, followed by Health Care 15.3% and Information Technology 12.2%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
NOESIS CAPITAL MANGEMENT CORP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$571M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +24.3K sh · +$3.15M+$AVGO +14.2K sh · +$4.34M+$IVV +9.52K sh · +$991K
Biggest trims (shares)
−$SCHW −12.2K sh · −$374K−$PFE −1.58K sh · −$467−$XLU −1.52K sh · −$18.1K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$MS ($304K last qtr)$ABT ($246K last qtr)$META ($231K last qtr)$IWM ($227K last qtr)$DAL ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Construction Machinery & Heavy Transportation Equipment8.5%—
- Interactive Media & Services8.4%—
- Diversified Banks8.0%—
- Semiconductors6.4%—
- Electronic Components5.9%—
- Consumer Finance5.8%—
- Biotechnology5.7%—
- Health Care Equipment4.0%—
- Other holdings47.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 167K | $47.8M | -1.47K | 8.4% |
| $JPM | JP Morgan Chase & Co | 292K | $45.4M | -948 | 7.9% |
| $APH | Amphenol Corporation | 266K | $33.6M | +6.07K | 5.9% |
| $AXP | American Express Company | 109K | $33M | +1.91K | 5.8% |
| $CAT | Caterpillar Inc | 40.8K | $28.9M | -426 | 5.1% |
| $SYK | Stryker Corporation | 70.5K | $23.2M | +1.18K | 4.1% |
| $AMZN | Amazon.com Inc | 109K | $22.6M | +24.3K | 4.0% |
| $RCL | Royal Caribbean Cruises Ltd | 79K | $21.7M | +542 | 3.8% |
| $AMD | Advanced Micro Devices Inc | 96.7K | $19.7M | +4K | 3.4% |
| $CMI | Cummins Inc | 35.7K | $19.2M | +95 | 3.4% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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