1y return+34.0%S&P 500 +20.9%
3y return+85.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $208 against $195 in the S&P 500.2
Noesis Capital Mangement CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $60.1M | 7.2% | +2.1% |
| AMDAdvanced Micro Devices Inc | $55.6M | 6.7% | −1.0% |
| TSMTaiwan Semiconductor Manufac | $54.7M | 6.6% | |
| APHAmphenol Corp | $47.6M | 5.7% | +1.7% |
| JPMJpmorgan Chase & Co | $45.7M | 5.5% | +2.8% |
| CATCaterpillar Inc | $42.8M | 5.1% | −1.6% |
| AXPAmerican Express Co | $38.1M | 4.6% | +3.3% |
| AMZNAmazon Com Inc | $27.0M | 3.2% | +4.1% |
| Royal Caribbean GroupCUSIP V7780T103 | $25.6M | 3.1% | +2.3% |
| CMICummins Inc | $25.5M | 3.1% | |
| QCOMQualcomm Inc | $24.8M | 3.0% | +2.9% |
| SYKStryker Corporation | $24.2M | 2.9% | +9.3% |
| VVisa Inc | $20.9M | 2.5% | +2.6% |
| REGNRegeneron Pharmaceuticals | $20.7M | 2.5% | +55.3% |
| JPSTJ P Morgan Exchange Traded F | $19.2M | 2.3% | +21.3% |
| ECLEcolab Inc | $18.4M | 2.2% | +4.4% |
| AAgilent Technologies Inc | $18.1M | 2.2% | +2.8% |
| MRKMerck & Co Inc | $17.8M | 2.1% | +2.1% |
| Linde PLCCUSIP G54950103 | $17.2M | 2.1% | +1.3% |
| NEENextera Energy Inc | $16.6M | 2.0% | +6.8% |
| GILDGilead Sciences Inc | $15.9M | 1.9% | +9.5% |
| LOWLowes Cos Inc | $15.4M | 1.9% | |
| IGVIshares Tr | $12.1M | 1.5% | −11.9% |
| TSLATesla Inc | $10.2M | 1.2% | +3.0% |
| SESea Ltd | $10.2M | 1.2% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $3.1M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $42.8M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $54.7M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $47.6M |
| Royal Caribbean GroupCUSIP V7780T103 | June 30, 2020 | +531.3% | $25.6M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $10.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $6.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $60.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $55.6M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $38.1M |
Sold off last quarter
- NKENike Inc was $7.0M
- PFEPfizer Inc was $343K
- Honeywell Intl IncCUSIP 438516106 was $274K
- NFLXNetflix Inc. was $248K
- VOVanguard Index Fds was $238K
- IAUIshares Gold Tr was $218K
- NVSNovartis Ag was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.2% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +5.8% | +2.4% |
| September 30, 2025 | +10.4% | +7.8% |
| June 30, 2025 | +13.2% | +10.5% |
| March 31, 2025 | −5.3% | −4.6% |
| December 31, 2024 | +3.1% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +11.6% | +11.2% |
| September 30, 2023 | −5.8% | −3.6% |
| June 30, 2023 | +4.4% | +8.3% |
| March 31, 2023 | +7.8% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Noesis Capital Mangement Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1262677&type=13F-HR&dateb=&owner=include&count=40CIK 1262677
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1262677/000126267726000003/Filed August 4, 2026 · accession 0001262677-26-000003