NOESIS CAPITAL MANGEMENT CORP
CIK: 1262677SEC EDGAR →
Portfolio Value
$118.5B
Holdings
125
As of
Q1 2026
New Positions
125
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 177,543 | $16.5B | 13.91% |
| 2 | J P MORGAN EXCHANGE TRADED F | 313,764 | $15.9B | 13.40% |
| 3 | ISHARES TR | 151,496 | $12.1B | 10.23% |
| 4 | MEDTRONIC PLC | 125,611 | $10.9B | 9.18% |
| 5 | DISNEY WALT CO | 94,747 | $9.1B | 7.70% |
| 6 | SEA LTD | 103,720 | $8.6B | 7.25% |
| 7 | NIKE INC | 132,785 | $7.0B | 5.92% |
| 8 | JPMORGAN CHASE FINL CO LLC | 156,522 | $5.4B | 4.56% |
| 9 | J P MORGAN EXCHANGE TRADED F | 98,352 | $4.7B | 3.92% |
| 10 | INVESCO EXCH TRADED FD TR II | 405,487 | $4.4B | 3.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $58.2B | 49.1% |
| Utilities | 2 | $16.7B | 14.1% |
| Consumer Cyclical | 7 | $15.7B | 13.2% |
| Healthcare | 10 | $12.2B | 10.3% |
| Communication Services | 4 | $9.4B | 8.0% |
| Energy | 3 | $3.2B | 2.7% |
| Unknown | 6 | $1.6B | 1.3% |
| Technology | 13 | $555.5M | 0.5% |
| Real Estate | 2 | $365.3M | 0.3% |
| Industrials | 8 | $288.3M | 0.2% |
| Consumer Defensive | 4 | $267.3M | 0.2% |
| Basic Materials | 2 | $33.1M | 0.0% |