Notis-McConarty Edward
13F Reported Value
ⓘ$218.9M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Notis-McConarty Edward disclosed 68 positions worth $218.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $WCN and a full exit from $MKC. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from Notis-McConarty Edward’s Form 13F-HR filing with the SEC under CIK 1592616.
AI Fund Analysis
Stable
$GOOG
$NVDA
$AAPL
$ADI
$MSFT
$VRTX
$XYL
$HD
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$17.7M46,112 sh - 90.2#1
Quality
$14.1M70,846 sh - 76.1#112
Quality
$11.6M42,571 sh - 76.2
Quality
$10.1M24,996 sh - 83.7
Quality
$9.1M22,356 sh - 74.6
Quality
$8.5M31,990 sh - 81.7
Quality
$8.2M16,242 sh - 78.8
Quality
$7.7M21,722 sh - 70.0
Quality
$7.3M41,681 sh - 72.8
Quality
$7.0M30,506 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $17.7M | 46,112 |
| NVIDIA CORP$NVDA | 90.2#1 | $14.1M | 70,846 |
| Apple Inc.$AAPL | 76.1#112 | $11.6M | 42,571 |
| ANALOG DEVICES INC$ADI | 76.2 | $10.1M | 24,996 |
| MICROSOFT CORP$MSFT | 83.7 | $9.1M | 22,356 |
 AMAZON COM INC$AMZN | 74.6 | $8.5M | 31,990 |
 Mastercard Inc$MA | 81.7 | $8.2M | 16,242 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $7.7M | 21,722 |
 RTX Corp$RTX | 70.0 | $7.3M | 41,681 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $7.0M | 30,506 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Notis-McConarty Edward's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$104.4M
Healthcare
$27.8M
Consumer Discretionary
$21.5M
Industrials
$18.0M
Financials
$17.9M
Other
$7.7M
Energy
$6.8M
Consumer Staples
$5.9M
Full Holdings — Notis-McConarty Edward (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $17.7M | 8.1% | -6% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $14.1M | 6.5% | -4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $11.6M | 5.3% | -3% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $10.1M | 4.6% | -8% | 76.2 |
| 5 | $MSFT | MICROSOFT CORP | $9.1M | 4.2% | +3% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $8.5M | 3.9% | +6% | 74.6 |
| 7 | $MA | Mastercard Inc | $8.2M | 3.7% | +0% | 81.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $7.7M | 3.5% | +1% | 78.8 |
| 9 | $RTX | RTX Corp | $7.3M | 3.4% | -8% | 70 |
| 10 | $JNJ | JOHNSON & JOHNSON | $7.0M | 3.2% | -3% | 72.8 |
| 11 |  $ROK | ROCKWELL AUTOMATION, INC | $6.4M | 2.9% | +2% | 68.2 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 2.9% | +0% | 70.7 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 2.8% | -0% | 77.9 |
| 14 |  $PG | PROCTER & GAMBLE Co | $5.9M | 2.7% | -0% | 72.9 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $5.6M | 2.6% | -0% | 74.8 |
| 16 |  $ABT | ABBOTT LABORATORIES | $5.5M | 2.5% | +1% | 67 |
| 17 | — | SCHNEIDER ELEC SA ADR | $5.3M | 2.4% | +2% | — |
| 18 |  $ATR | APTARGROUP, INC. | $4.6M | 2.1% | -2% | 64 |
| 19 |  $DHR | DANAHER CORP /DE/ | $4.2M | 1.9% | -1% | 63.9 |
| 20 | $LLY | ELI LILLY & Co | $4.1M | 1.9% | +28% | 89.3 |
| 21 | $XYL | Xylem Inc. | $3.9M | 1.8% | +5% | 65.6 |
| 22 |  $XOM | EXXON MOBIL CORP | $3.7M | 1.7% | -0% | 61.8 |
| 23 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 1.6% | +5% | 76.6 |
| 24 | $HD | HOME DEPOT, INC. | $3.4M | 1.5% | +1% | 69.2 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.5% | +29% | 73.2 |
| 26 |  $AVGO | Broadcom Inc. | $3.2M | 1.4% | +40% | 86.4 |
| 27 |  $ABBV | AbbVie Inc. | $3.2M | 1.4% | -2% | 59.3 |
| 28 |  $UBER | Uber Technologies, Inc | $3.1M | 1.4% | +43% | 79.3 |
| 29 |  $SCHW | SCHWAB CHARLES CORP | $3.1M | 1.4% | +29% | 77.2 |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.1M | 1.4% | -13% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.4% | -1% | 35.6 |
| 32 |  $CVX | CHEVRON CORP | $2.4M | 1.1% | +1% | 54.7 |
| 33 |  $NEE | NEXTERA ENERGY INC | $2.1M | 1.0% | +83% | 71.7 |
| 34 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.7% | +0% | 63.5 |
| 35 |  $AMGN | AMGEN INC | $1.4M | 0.6% | +0% | 79.5 |
| 36 |  $ORCL | ORACLE CORP | $1.2M | 0.5% | +0% | 67.2 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.5% | +0% | 67 |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.5% | +89% | — |
| 39 |  $TT | Trane Technologies plc | $1.1M | 0.5% | -8% | — |
| 40 |  $MRK | Merck & Co., Inc. | $1.1M | 0.5% | +0% | 70.9 |
| 41 |  $WCN | Waste Connections, Inc. | $1.1M | 0.5% | NEW | — |
| 42 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.5% | +0% | 65.9 |
| 43 |  $SYK | STRYKER CORP | $978,794 | 0.5% | +0% | 69.8 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $835,120 | 0.4% | +0% | 72.3 |
| 45 |  $INTC | INTEL CORP | $774,736 | 0.3% | -20% | 41.5 |
| 46 |  $UNP | UNION PACIFIC CORP | $719,512 | 0.3% | +0% | 74 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $667,284 | 0.3% | +0% | 77.8 |
| 48 |  $ECL | ECOLAB INC. | $633,258 | 0.3% | +0% | 64.3 |
| 49 | — | ISHARES RUSSELL 1000 | $628,528 | 0.3% | +0% | — |
| 50 | — | NESTLE SA ADR | $578,436 | 0.3% | +0% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $475,025 | 0.2% | +0% | 70.4 |
| 52 |  $IR | Ingersoll Rand Inc. | $471,174 | 0.2% | -4% | 55.4 |
| 53 |  $WM | WASTE MANAGEMENT INC | $462,774 | 0.2% | +0% | 70.7 |
| 54 |  $EOG | EOG RESOURCES INC | $400,624 | 0.2% | +0% | 71.1 |
| 55 |  $WMT | Walmart Inc. | $399,747 | 0.2% | +0% | 63.2 |
| 56 |  $OKE | ONEOK INC /NEW/ | $326,199 | 0.1% | +0% | 72 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $322,679 | 0.1% | +11% | — |
| 58 | — | FIDELITY PURITAN | $319,207 | 0.1% | +0% | — |
| 59 |  $CARR | CARRIER GLOBAL Corp | $300,921 | 0.1% | -90% | 61.5 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $284,160 | 0.1% | -1% | 64.5 |
| 61 |  $ACN | Accenture plc | $275,392 | 0.1% | +0% | — |
| 62 |  $FISV | FISERV INC | $267,201 | 0.1% | -88% | 67.4 |
| 63 | — | WCM FOCUSED INTERNATIONAL GROW | $261,498 | 0.1% | +0% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $261,189 | 0.1% | -92% | 66.8 |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $238,977 | 0.1% | -1% | 65.7 |
| 66 | — | FIDELITY BALANCED FUND | $234,339 | 0.1% | +0% | — |
| 67 |  $ALLE | Allegion plc | $233,716 | 0.1% | +0% | — |
| 68 |  $MCD | MCDONALDS CORP | $218,725 | 0.1% | -4% | 73.9 |
New Positions (1)
$WCN Waste Connections, Inc.$1.1M
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