NOESIS CAPITAL MANGEMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 41,242 | 40,816 | -426 | 23,626,266 | 28,916,456 | 4.28% | +5,290,190 |
| BROADCOM INC(AVGO) | 1,335 | 15,523 | +14,188 | 462,044 | 4,804,524 | 0.71% | +4,342,480 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 117,793 | 115,455 | -2,338 | 35,796,115 | 39,018,017 | 5.77% | +3,221,902 |
| AMAZON COM INC(AMZN) | 84,418 | 108,700 | +24,282 | 19,485,477 | 22,639,052 | 3.35% | +3,153,575 |
| NEXTERA ENERGY INC(NEE) | 168,181 | 177,543 | +9,362 | 13,501,546 | 16,490,190 | 2.44% | +2,988,644 |
| MERCK & CO INC(MRK) | 131,913 | 135,684 | +3,771 | 13,885,131 | 16,321,393 | 2.41% | +2,436,262 |
| LINDE PLC(LIN) | 32,510 | 32,739 | +229 | 13,861,939 | 16,230,687 | 2.40% | +2,368,748 |
| J P MORGAN EXCHANGE TRADED F | 267,919 | 313,764 | +45,845 | 13,554,011 | 15,879,585 | 2.35% | +2,325,574 |
| GILEAD SCIENCES INC(GILD) | 115,263 | 115,229 | -34 | 14,147,435 | 16,059,528 | 2.37% | +1,912,093 |
| LAM RESEARCH CORP(LRCX) | 19,123 | 24,007 | +4,884 | 3,273,553 | 5,129,433 | 0.76% | +1,855,880 |
| CUMMINS INC(CMI) | 35,605 | 35,700 | +95 | 18,174,572 | 19,207,314 | 2.84% | +1,032,742 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 157,742 | 156,522 | -1,220 | 4,718,063 | 5,410,965 | 0.80% | +692,902 |
| ECOLAB INC(ECL) | 61,559 | 63,340 | +1,781 | 16,160,425 | 16,849,663 | 2.49% | +689,238 |
| SLB LIMITED(SLB) | 48,838 | 47,408 | -1,430 | 1,874,402 | 2,436,297 | 0.36% | +561,895 |
| NVIDIA CORPORATION(NVDA) | 12,379 | 15,450 | +3,071 | 2,308,610 | 2,694,411 | 0.40% | +385,801 |
| EXXON MOBIL CORP(XOM) | 6,478 | 6,574 | +96 | 779,563 | 1,115,345 | 0.16% | +335,782 |
| JOHNSON & JOHNSON(JNJ) | 9,129 | 8,900 | -229 | 1,889,247 | 2,175,516 | 0.32% | +286,269 |
| ISHARES TR | 0 | 5,789 | +5,789 | 0 | 267,394 | 0.04% | +267,394 |
| LOWES COS INC(LOW) | 66,879 | 69,322 | +2,443 | 16,128,577 | 16,379,439 | 2.42% | +250,862 |
| ISHARES TR | 11,950 | 14,556 | +2,606 | 1,069,047 | 1,317,755 | 0.19% | +248,708 |
| ISHARES TR | 49,866 | 50,138 | +272 | 5,992,846 | 6,232,603 | 0.92% | +239,757 |
| SPDR SERIES TRUST | 0 | 2,788 | +2,788 | 0 | 220,419 | 0.03% | +220,419 |
| ISHARES GOLD TR(IAU) | 0 | 2,469 | +2,469 | 0 | 217,667 | 0.03% | +217,667 |
| NOVARTIS AG(NVS) | 0 | 1,360 | +1,360 | 0 | 207,740 | 0.03% | +207,740 |
| ISHARES TR | 774 | 1,108 | +334 | 529,805 | 723,499 | 0.11% | +193,694 |
| IBIO INC | 224,200 | 311,500 | +87,300 | 432,706 | 591,850 | 0.09% | +159,144 |
| VANGUARD INDEX FDS | 737 | 1,271 | +534 | 232,034 | 379,864 | 0.06% | +147,830 |
| ASML HLDG NV | 581 | 581 | 0 | 621,589 | 767,402 | 0.11% | +145,813 |
| WALMART INC(WMT) | 2,870 | 3,744 | +874 | 319,747 | 465,304 | 0.07% | +145,557 |
| VANGUARD SCOTTSDALE FDS | 12,281 | 14,065 | +1,784 | 1,028,534 | 1,163,879 | 0.17% | +135,345 |
| ENERGY TRANSFER L P(ET) | 41,492 | 41,527 | +35 | 684,210 | 801,476 | 0.12% | +117,266 |
| ANIKA THERAPEUTICS INC | 19,400 | 19,400 | 0 | 186,434 | 281,300 | 0.04% | +94,866 |
| VANGUARD INDEX FDS | 1,177 | 1,390 | +213 | 738,147 | 830,397 | 0.12% | +92,250 |
| VANGUARD SPECIALIZED FUNDS | 920 | 1,330 | +410 | 202,301 | 286,131 | 0.04% | +83,830 |
| WORLD GOLD TR(GLDM) | 4,055 | 4,495 | +440 | 346,175 | 416,642 | 0.06% | +70,467 |
| ISHARES TR | 21,126 | 21,479 | +353 | 1,155,803 | 1,219,775 | 0.18% | +63,972 |
| ISHARES INC | 6,092 | 6,767 | +675 | 409,504 | 471,998 | 0.07% | +62,494 |
| AMETEK INC | 6,367 | 6,367 | 0 | 1,307,209 | 1,364,830 | 0.20% | +57,621 |
| WISDOMTREE TR(WT) | 3,448 | 3,448 | 0 | 497,064 | 546,784 | 0.08% | +49,720 |
| AMPLIFY ETF TR | 71,511 | 72,061 | +550 | 3,182,240 | 3,231,936 | 0.48% | +49,696 |
| ALPS ETF TR | 6,700 | 6,900 | +200 | 315,034 | 363,216 | 0.05% | +48,182 |
| CAMDEN NATL CORP(CAC) | 10,326 | 10,326 | 0 | 447,942 | 489,969 | 0.07% | +42,027 |
| HONEYWELL INTL INC(HON) | 1,228 | 1,213 | -15 | 239,571 | 274,174 | 0.04% | +34,603 |
| SPDR SERIES TRUST | 5,093 | 5,093 | 0 | 708,756 | 743,288 | 0.11% | +34,532 |
| COSTCO WHOLESALE CORPORATION(COST) | 237 | 237 | 0 | 203,997 | 235,718 | 0.03% | +31,721 |
| VANGUARD INDEX FDS | 720 | 830 | +110 | 208,958 | 238,359 | 0.04% | +29,401 |
| DBX ETF TR | 4,248 | 4,248 | 0 | 402,114 | 429,137 | 0.06% | +27,023 |
| SOUTHERN CO(SO) | 2,671 | 2,671 | 0 | 232,911 | 257,805 | 0.04% | +24,894 |
| VANGUARD TAX-MANAGED FDS | 6,166 | 6,343 | +177 | 385,167 | 406,436 | 0.06% | +21,269 |
| VANGUARD CHARLOTTE FDS | 4,816 | 5,241 | +425 | 232,709 | 251,830 | 0.04% | +19,121 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,749 | 5,703 | -1,046 | 274,887 | 286,273 | 0.04% | +11,386 |
| REGENERON PHARMACEUTICALS(REGN) | 21,387 | 21,380 | -7 | 16,507,984 | 16,519,043 | 2.44% | +11,059 |
| SCHWAB STRATEGIC TR | 11,334 | 11,334 | 0 | 357,146 | 367,573 | 0.05% | +10,427 |
| WISDOMTREE TR(WT) | 8,000 | 8,000 | 0 | 704,640 | 714,640 | 0.11% | +10,000 |
| SPDR SERIES TRUST | 6,000 | 6,000 | 0 | 281,160 | 289,920 | 0.04% | +8,760 |
| SCHWAB STRATEGIC TR | 7,954 | 7,476 | -478 | 359,589 | 365,789 | 0.05% | +6,200 |
| SELECT SECTOR SPDR TR | 1,369 | 1,339 | -30 | 212,359 | 216,556 | 0.03% | +4,197 |
| SCHWAB STRATEGIC TR | 4,914 | 4,805 | -109 | 218,937 | 222,779 | 0.03% | +3,842 |
| VANGUARD INDEX FDS | 1,126 | 1,117 | -9 | 290,452 | 292,565 | 0.04% | +2,113 |
| NETFLIX INC.(NFLX) | 2,640 | 2,578 | -62 | 247,526 | 247,875 | 0.04% | +349 |
| INVESCO EXCHANGE TRADED FD T | 1,346 | 1,345 | -1 | 257,840 | 258,132 | 0.04% | +292 |
| PFIZER INC(PFE) | 13,805 | 12,225 | -1,580 | 343,745 | 343,278 | 0.05% | -467 |
| ISHARES TR | 5,419 | 5,419 | 0 | 280,520 | 277,594 | 0.04% | -2,926 |
| COCA COLA CO(KO) | 3,852 | 3,502 | -350 | 269,293 | 266,327 | 0.04% | -2,966 |
| OFG BANCORP(OFG) | 7,000 | 7,000 | 0 | 286,860 | 283,220 | 0.04% | -3,640 |
| ISHARES TR | 4,323 | 4,323 | 0 | 463,037 | 458,886 | 0.07% | -4,151 |
| ISHARES TR | 2,946 | 2,787 | -159 | 294,293 | 276,665 | 0.04% | -17,628 |
| SELECT SECTOR SPDR TR | 16,144 | 14,624 | -1,520 | 689,187 | 671,095 | 0.10% | -18,092 |
| BRT APARTMENTS CORP | 15,000 | 15,000 | 0 | 220,500 | 200,100 | 0.03% | -20,400 |
| VANGUARD WORLD FD | 1,354 | 1,354 | 0 | 389,745 | 368,731 | 0.05% | -21,014 |
| SCHWAB STRATEGIC TR | 11,434 | 11,055 | -379 | 299,925 | 277,491 | 0.04% | -22,434 |
| SPDR SERIES TRUST | 5,579 | 5,429 | -150 | 542,335 | 519,664 | 0.08% | -22,671 |
| PROCTER & GAMBLE CO(PG) | 1,847 | 1,666 | -181 | 264,735 | 240,678 | 0.04% | -24,057 |
| ISHARES TR | 51,987 | 52,264 | +277 | 1,609,518 | 1,584,644 | 0.23% | -24,874 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 430 | 380 | -50 | 259,410 | 234,369 | 0.03% | -25,041 |
| AECOM(ACM) | 2,800 | 2,800 | 0 | 266,924 | 237,496 | 0.04% | -29,428 |
| RTX CORPORATION(RTX) | 1,558 | 1,310 | -248 | 285,737 | 252,699 | 0.04% | -33,038 |
| BRAEMAR HOTELS & RESORTS INC | 70,000 | 70,000 | 0 | 200,900 | 165,200 | 0.02% | -35,700 |
| SELECT SECTOR SPDR TR | 4,023 | 3,997 | -26 | 622,838 | 586,000 | 0.09% | -36,838 |
| SCHWAB CHARLES CORP(SCHW) | 3,583 | 3,415 | -168 | 357,978 | 320,942 | 0.05% | -37,036 |
| NORTHRIM BANCORP INC | 10,364 | 10,364 | 0 | 275,786 | 237,128 | 0.04% | -38,658 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,500 | 3,500 | 0 | 649,320 | 607,075 | 0.09% | -42,245 |
| SELECT SECTOR SPDR TR | 3,914 | 3,888 | -26 | 467,371 | 423,714 | 0.06% | -43,657 |
| ISHARES TR | 4,626 | 4,137 | -489 | 372,994 | 329,140 | 0.05% | -43,854 |
| BOEING CO(BA) | 2,430 | 2,430 | 0 | 527,602 | 483,643 | 0.07% | -43,959 |
| HOME DEPOT INC(HD) | 1,770 | 1,698 | -72 | 608,970 | 558,372 | 0.08% | -50,598 |
| ELI LILLY & CO(LLY) | 304 | 297 | -7 | 326,757 | 273,233 | 0.04% | -53,524 |
| VANGUARD WORLD FD | 1,238 | 1,248 | +10 | 932,881 | 870,478 | 0.13% | -62,403 |
| INVESCO EXCH TRADED FD TR II | 1,259 | 1,072 | -187 | 318,426 | 254,729 | 0.04% | -63,697 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,688 | 1,797 | +109 | 500,022 | 435,538 | 0.06% | -64,484 |
| INVESCO QQQ TR | 1,286 | 1,234 | -52 | 789,895 | 712,139 | 0.11% | -77,756 |
| BERKSHIRE HATHAWAY INC DEL | 3,007 | 2,975 | -32 | 1,511,469 | 1,425,620 | 0.21% | -85,849 |
| J P MORGAN EXCHANGE TRADED F | 99,645 | 98,352 | -1,293 | 4,738,817 | 4,652,050 | 0.69% | -86,767 |
| EAST WEST BANCORP INC(EWBC) | 17,373 | 17,373 | 0 | 1,952,551 | 1,854,741 | 0.27% | -97,810 |
| VANGUARD INDEX FDS | 6,460 | 5,780 | -680 | 1,233,795 | 1,134,036 | 0.17% | -99,759 |
| SCHWAB STRATEGIC TR | 22,093 | 17,948 | -4,145 | 601,153 | 499,854 | 0.07% | -101,299 |
| AUTOMATIC DATA PROCESSING IN | 1,568 | 1,393 | -175 | 403,337 | 283,030 | 0.04% | -120,307 |
| BLACKROCK INC(BLK) | 1,260 | 1,267 | +7 | 1,348,628 | 1,218,746 | 0.18% | -129,882 |
| ROYAL CARIBBEAN GROUP | 78,431 | 78,973 | +542 | 21,875,975 | 21,731,790 | 3.21% | -144,185 |
| VANGUARD INDEX FDS | 3,410 | 3,474 | +64 | 1,663,603 | 1,517,408 | 0.22% | -146,195 |