Titelia

Holdings of NOESIS CAPITAL MANGEMENT CORP

114 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.3 % of the equity sleeve

Sector breakdown

  • Technology 23.0 %
  • Financials 15.9 %
  • Health care 14.8 %
  • Communication 10.2 %
  • Consumer discretionary 9.3 %
  • Industrials 8.1 %
  • Materials 2.8 %
  • Utilities 2.7 %
  • Consumer staples 1.6 %
  • Funds 1.3 %
  • Energy 0.2 %
  • Unattributed 10.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • TW 6.4 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US112570.7M $93.48 %
2TW139M $6.39 %
3NL1767.4K $0.13 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 166,50247.8M $
2JPMorgan Chase & Co 135,82940M $
3Taiwan Semiconductor Manufacturing Co Ltd 115,45539M $
4Amphenol Corp 265,74933.6M $
5American Express Co 108,97133M $
6Caterpillar Inc 40,81628.9M $
7Stryker Corp 70,48523.2M $
8Amazon.com Inc 108,70022.6M $
9Advanced Micro Devices Inc 96,73519.7M $
10Cummins Inc 35,70019.2M $
11Visa Inc 59,43118M $
12Ecolab Inc 63,34016.8M $
13QUALCOMM Inc 130,11416.8M $
14Regeneron Pharmaceuticals, Inc. 21,38016.5M $
15NextEra Energy Inc 177,54316.5M $
16Lowe's Cos Inc 69,32216.4M $
17Merck & Co Inc 135,68416.3M $
18Gilead Sciences Inc 115,22916.1M $
19JPMorgan Ultra-Short Income ETF 313,76415.9M $
20Agilent Technologies Inc 132,53815.1M $
21ISHARES TRUST 151,49612.1M $
22Walt Disney Co/The 94,7479.1M $
23Tesla Inc 23,6288.8M $
24Apple Inc 33,9298.6M $
25Sea Ltd 103,7208.6M $
26NIKE Inc 132,7857M $
27Microsoft Corp 18,6376.9M $
28iShares Core S&P Small-Cap ETF 50,1386.2M $
29Lam Research Corp 24,0075.1M $
30Broadcom Inc 15,5234.8M $
31Alphabet Inc 16,4064.7M $
32Invesco Preferred ETF 405,4874.4M $
33State Street SPDR S&P 500 ETF Trust 5,0203.3M $
34NVIDIA Corp 15,4502.7M $
35Johnson & Johnson 8,9002.2M $
36East West Bancorp Inc 17,3731.9M $
37iShares Preferred and Income S 52,2641.6M $
38Vanguard Growth ETF 3,4741.5M $
39SELECT SECTOR SPDR TRUST (THE) 11,3511.5M $
40Berkshire Hathaway Inc 2,9751.4M $
41First Citizens BancShares Inc/NC 7401.4M $
42AMETEK Inc 6,3671.4M $
43iShares Core MSCI EAFE ETF 14,5561.3M $
44iShares MSCI Emerging Markets ETF 21,4791.2M $
45Blackrock Inc 1,2671.2M $
46Vanguard Intermediate-Term Corporate Bond ETF 14,0651.2M $
47Vanguard Value ETF 5,7801.1M $
48Exxon Mobil Corp 6,5741.1M $
49Vanguard Total Stock Market ETF 2,723873.6K $
50Vanguard Information Technology ETF 1,248870.5K $
51Vanguard S&P 500 ETF 1,390830.4K $
52Energy Transfer LP 41,527801.5K $
53ASML Holding NV 581767.4K $
54State Street SPDR S&P Dividend ETF 5,093743.3K $
55iShares Core S&P 500 ETF 1,108723.5K $
56Wisdomtree Trust 8,000714.6K $
57Invesco QQQ Trust Series 1 1,234712.1K $
58State Street Utilities Select Sector SPDR ETF 14,624671.1K $
59Marsh & McLennan Cos Inc 3,500607.1K $
60IBIO INC 311,500591.9K $
61State Street Health Care Select Sector SPDR ETF 3,997586K $
62Home Depot Inc/The 1,698558.4K $
63WisdomTree Trust 3,448546.8K $
64State Street SPDR Bloomberg High Yield Bond ETF 5,429519.7K $
65Schwab Fundamental U.S. Large Company ETF 17,948499.9K $
66Oracle Corp 3,352493.1K $
67Camden National Corp 10,326490K $
68Boeing Co/The 2,430483.6K $
69iShares Core MSCI Emerging Markets ETF 6,767472K $
70Walmart Inc 3,744465.3K $
71Mastercard Inc 926462.9K $
72iShares National Muni Bond ETF 4,323458.9K $
73International Business Machines Corp. 1,797435.5K $
74Select Sector Spdr Trust 3,888423.7K $
75SPDR Gold MiniShares Trust 4,495416.6K $
76Vanguard FTSE Developed Markets ETF 6,343406.4K $
77Vanguard Large-Cap ETF 1,271379.9K $
78Vanguard World Fund 1,354368.7K $
79Schwab Fundamental International Equity Etf 7,476365.8K $
80ALPS ETF Trust 6,900363.2K $
81Pfizer Inc 12,225343.3K $
82iShares Trust 4,137329.1K $
83Charles Schwab Corp/The 3,415320.9K $
84Vanguard Small-Cap ETF 1,117292.6K $
85SPDR Series Trust 6,000289.9K $
86Verizon Communications Inc 5,703286.3K $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,330286.1K $
88Automatic Data Processing Inc 1,393283K $
89Anika Therapeutics Inc 19,400281.3K $
90iShares Broad USD Investment Grade Corporate Bond ETF 5,419277.6K $
91Schwab US Broad Market ETF 11,055277.5K $
92iShares Core U.S. Aggregate Bond ETF 2,787276.7K $
93Honeywell International Inc 1,213274.2K $
94Eli Lilly & Co 297273.2K $
95iShares Trust 5,789267.4K $
96Coca-Cola Co/The 3,502266.3K $
97Invesco S&P 500 Equal Weight ETF 1,345258.1K $
98Southern Co/The 2,671257.8K $
99INVESCO EXCHANGE-TRADED FUND TRUST II 1,072254.7K $
100RTX Corp 1,310252.7K $