Notis-McConarty Edward
Sector Allocation
- Technology43.2%$99.9M
- Healthcare15.5%$35.8M
- Industrials11.5%$26.6M
- Consumer Discretionary8.3%$19.1M
- Financials8.2%$19.0M
- Other3.4%$7.9M
- Consumer Staples3.1%$7.3M
- Energy2.6%$6.0M
- Materials2.4%$5.5M
- Utilities1.9%$4.4M
AUM History
13fpro.ai/research/fund/notis-mcconarty-edward-1592616
Conviction and streaks
Stable · top 10 = 46.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$15.9MNVDA
$13.8MAMD
$12.2MAAPL
$12.1MAMAT
$10.4MADI
$9.6MMA
$8.4MMSFT
$8.4MRTX
$7.9MROK
$7.8MJNJ
$7.7MAMZN
$7.7MADP
$6.4MTJX
$6.2MPG
$5.9MABT
$5.6M- SCHNEIDER$5.5M
LLY
$5.5MATR
$4.6MDHR
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/notis-mcconarty-edward-1592616
Notis-McConarty Edward 13F holdings — Q2 2026
$231.5M portfolio (+5.7% QoQ) · 67 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$15.9M
6.9% of stocks
-3%This quarter-7.6%Since filed10+ qtrsHeld$13.8M
6.0% of stocks
-2%This quarter+0.2%Since filed10+ qtrsHeld$12.2M
5.3% of stocks
-3%This quarter+18.1%Since filed10+ qtrsHeld$12.1M
5.2% of stocks
-2%This quarter+13.8%Since filed10+ qtrsHeld$10.4M
4.5% of stocks
+0.4%This quarter-24.7%Since filed5 qtrsHeld$9.6M
4.2% of stocks
-3%This quarter+10.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.4M
3.6% of stocks
+0.9%This quarter+8.6%Since filed10+ qtrsHeld$8.4M
3.6% of stocks
+0.7%This quarter+5.5%Since filed10+ qtrsHeld$7.9M
3.4% of stocks
No changeThis quarter-13.1%Since filed10+ qtrsHeld$7.8M
3.4% of stocks
+0.3%This quarter-1.7%Since filed10+ qtrsHeld
All holdings — Notis-McConarty Edward (Q2 2026)
67 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $7.7M | 3.3% | 30K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $7.7M | 3.3% | 32K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AUTOMATIC DATA PROCESSING INC | Technology | $6.4M | 2.8% | 28K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $6.2M | 2.7% | 41K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $5.9M | 2.5% | 40K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ABBOTT LABORATORIES | Healthcare | $5.6M | 2.4% | 61K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $5.5M | 2.4% | 85K | +0.5% | — | — | 13F |
| 18 | ELI LILLY & Co | Healthcare | $5.5M | 2.4% | 4,590 | +3% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APTARGROUP, INC. | Materials | $4.6M | 2.0% | 36K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $4.5M | 2.0% | 24K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.2M | 1.8% | 8,423 | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Xylem Inc. | Industrials | $4.0M | 1.7% | 33K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AbbVie Inc. | Healthcare | $3.7M | 1.6% | 15K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 1.6% | 10K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $3.5M | 1.5% | 10K | +1% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.4M | 1.4% | 36K | +7% | |||
| 27 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.3M | 1.4% | 27K | +0.1% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 1.4% | 24K | -0.8% | |||
| 29 | $JPM | JPMORGAN CHASE & CO | Financials | $3.2M | 1.4% | 9,628 | — | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $3.0M | 1.3% | 42K | +0.5% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $3.0M | 1.3% | 7,984 | +5% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $2.4M | 1.0% | 27K | +25% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.9% | 12K | -0.8% | |||
| 34 | $WCN | Waste Connections, Inc. | Utilities | $1.6M | 0.7% | 9,603 | +44% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.6% | 3,986 | — | |||
| 36 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.6% | 6,140 | — | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.6% | 10K | — | |||
| 38 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.1M | 0.5% | 13K | +0.5% | |||
| 39 | $INTC | INTEL CORP | Technology | $1.1M | 0.5% | 7,800 | -5% | |||
| 40 | $TT | Trane Technologies plc | Technology | $1.1M | 0.5% | 2,200 | -4% | |||
| 41 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.5% | 9,127 | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.5% | 1,143 | — | |||
| 43 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.5% | 7,200 | — | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.1M | 0.5% | 7,337 | — | |||
| 45 | $SYK | STRYKER CORP | Healthcare | $978K | 0.4% | 3,106 | — | |||
| 46 | $UNP | UNION PACIFIC CORP | Industrials | $726K | 0.3% | 2,670 | — | |||
| 47 | $ECL | ECOLAB INC. | Materials | $677K | 0.3% | 2,430 | — | |||
| 48 | — | ISHARES RUSSELL 1000 - COM | — | $649K | 0.3% | 1,585 | -0.9% | |||
| 49 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $644K | 0.3% | 5,100 | — | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $504K | 0.2% | 1,690 | — | |||
| 51 | $IR | Ingersoll Rand Inc. | Industrials | $484K | 0.2% | 5,900 | — | |||
| 52 | $WM | WASTE MANAGEMENT INC | Utilities | $444K | 0.2% | 1,990 | — | |||
| 53 | — | NESTLE SA ADR - COM | — | $442K | 0.2% | 4,300 | -25% | |||
| 54 | $EOG | EOG RESOURCES INC | Energy | $370K | 0.2% | 2,850 | — | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $343K | 0.1% | 3,030 | — | |||
| 56 | — | FIDELITY PURITAN - Equity Mutual Fu | — | $336K | 0.1% | 12K | — | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $328K | 0.1% | 439 | -2% | |||
| 58 | $OKE | ONEOK INC /NEW/ | Energy | $307K | 0.1% | 3,528 | — | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $300K | 0.1% | 600 | — | |||
| 60 | — | WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu | — | $281K | 0.1% | 9,750 | — | |||
| 61 | — | FIDELITY BALANCED FUND - Equity Mutual Fu | — | $269K | 0.1% | 7,612 | +10% | |||
| 62 | $ALLE | Allegion plc | Industrials | $239K | 0.1% | 1,700 | — | |||
| 63 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $229K | 0.1% | 6,000 | New | |||
| 64 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $225K | 0.1% | 800 | New | |||
| 65 | $TD | TORONTO DOMINION BANK | Financials | $219K | 0.1% | 1,800 | New | |||
| 66 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $218K | 0.1% | 525 | -26% | |||
| 67 | $MCD | MCDONALDS CORP | Consumer Discretionary | $201K | 0.1% | 745 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 22 added to, 18 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (22)
$WCNWaste Connections, Inc.+44%
now $1.6M · held 2 qtrs, 2 adds in a row
$NEENEXTERA ENERGY INC+25%
now $2.4M · held 10+ qtrs, 3 adds in a row
$SCHWSCHWAB CHARLES CORP+7%
now $3.4M · held 5 qtrs, 5 adds in a row
now $5.5M · held 6 qtrs, 6 adds in a row
$AVGOBroadcom Inc.+5%
now $3.0M · held 10+ qtrs, 3 adds in a row
$VRTXVERTEX PHARMACEUTICALS INC / MA+2%
now $4.2M · held 10+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (18)
now $15.9M · held 10+ qtrs, 3 trims in a row
now $12.2M · held 10+ qtrs
now $13.8M · held 10+ qtrs, 9 trims in a row
now $9.6M · held 10+ qtrs, 2 trims in a row
now $12.1M · held 10+ qtrs, 3 trims in a row
- NESTLE SA ADR - COM-25%
now $442K
+12 more in the Excel export
Holdings by quarter
Every 13F Notis-McConarty Edward has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Notis-McConarty Edward?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Notis-McConarty Edward's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Notis-McConarty Edward disclosed 67 positions worth $231.5M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $IP and a full exit from $CARR. The portfolio is most concentrated in Technology (43.2% of disclosed assets). All figures are sourced directly from Notis-McConarty Edward’s Form 13F-HR filing with the SEC under CIK 1592616.
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