StockDriftsStockDriftsTop 50 Noesis Capital Mangement CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 7.23% | 170.1K | $60.1M | +2.14%(+3.56K) | $62.06(+452.14%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.69% | 95.7K | $55.6M | -1.02%(-989) | $143.04(+258.13%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.58% | 114.6K | $54.7M | -0.73%(-845) | $88.90(+380.18%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 5.73% | 270.2K | $47.6M | +1.66%(+4.41K) | $30.48(+451.93%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.49% | 139.6K | $45.7M | +2.75%(+3.74K) | $131.37(+177.62%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 5.14% | 40.2K | $42.8M | -1.58%(-643) | $149.40(+481.99%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 4.58% | 112.5K | $38.1M | +3.27%(+3.56K) | $102.79(+230.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.24% | 113.1K | $27.0M | +4.06%(+4.41K) | $201.10(+30.55%) | 2026-06-30 | |
| RCL | ROYAL CARIBBEAN GROUP | 3.08% | 80.8K | $25.6M | +2.25%(+1.78K) | $97.46(+212.95%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.06% | 35.7K | $25.5M | +0.01%(+3) | $225.50(+185.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.13% | +95.91% | +11.86% | +75.16% |
| Top 20 Holdings Unweighted | +22.73% | +84.85% | +10.87% | +67.53% |
Noesis Capital Mangement CORP reports $831.64M in US-listed equity holdings across 124 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (7.2%), AMD (6.7%) and TSM (6.6%). The top 20 holdings account for 74.65% of reported assets. Its disclosed equity book has returned +95.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Noesis Capital Mangement CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1262677). View Noesis Capital Mangement CORP’s 13F filings on SEC