Notis-McConarty Edward
13F Reported Value
ⓘ$231.5M
Holdings
67
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Notis-McConarty Edward disclosed 67 positions worth $231.5M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (48.9% 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
$AMD
$AAPL
$AMAT
$VRTX
$XYL
$HD
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$15.9M44,557 sh - 85.9#5
Quality
$13.8M69,131 sh - 79.8#32
Quality
$12.2M21,007 sh - 76.4
Quality
$12.1M41,716 sh - 72.3
Quality
$10.4M14,374 sh - 79.2
Quality
$9.6M24,276 sh - 85.1
Quality
$8.4M16,392 sh - 79.8
Quality
$8.4M22,516 sh - 73.2
Quality
$7.9M41,681 sh - 63.6
Quality
$7.8M15,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $15.9M | 44,557 |
| NVIDIA CORP$NVDA | 85.9#5 | $13.8M | 69,131 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $12.2M | 21,007 |
| Apple Inc.$AAPL | 76.4 | $12.1M | 41,716 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $10.4M | 14,374 |
 ANALOG DEVICES INC$ADI | 79.2 | $9.6M | 24,276 |
 Mastercard Inc$MA | 85.1 | $8.4M | 16,392 |
 MICROSOFT CORP$MSFT | 79.8 | $8.4M | 22,516 |
 RTX Corp$RTX | 73.2 | $7.9M | 41,681 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $7.8M | 15,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Notis-McConarty Edward's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Technology
$113.1M
Healthcare
$31.3M
Consumer Discretionary
$20.5M
Financials
$19.0M
Industrials
$18.0M
Other
$7.9M
Energy
$6.0M
Consumer Staples
$5.9M
Full Holdings — Notis-McConarty Edward (Q2 2026)
All 67 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. | $15.9M | 6.9% | -3% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $13.8M | 6.0% | -2% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $12.2M | 5.3% | -3% | 79.8 |
| 4 | $AAPL | Apple Inc. | $12.1M | 5.2% | -2% | 76.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $10.4M | 4.5% | +0% | 72.3 |
| 6 | $ADI | ANALOG DEVICES INC | $9.6M | 4.2% | -3% | 79.2 |
| 7 | $MA | Mastercard Inc | $8.4M | 3.6% | +1% | 85.1 |
| 8 | $MSFT | MICROSOFT CORP | $8.4M | 3.6% | +1% | 79.8 |
| 9 | $RTX | RTX Corp | $7.9M | 3.4% | +0% | 73.2 |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $7.8M | 3.4% | +0% | 63.6 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 3.3% | -0% | 69 |
| 12 |  $AMZN | AMAZON COM INC | $7.7M | 3.3% | +1% | 68.7 |
| 13 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.4M | 2.8% | -0% | 69.8 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $6.2M | 2.7% | +0% | 68.7 |
| 15 |  $PG | PROCTER & GAMBLE Co | $5.9M | 2.5% | -0% | 64.6 |
| 16 |  $ABT | ABBOTT LABORATORIES | $5.6M | 2.4% | +0% | 65.5 |
| 17 | — | SCHNEIDER ELEC SA ADR - COM | $5.5M | 2.4% | +1% | — |
| 18 | $LLY | ELI LILLY & Co | $5.5M | 2.4% | +3% | 87.5 |
| 19 |  $ATR | APTARGROUP, INC. | $4.6M | 2.0% | -1% | 57.5 |
| 20 |  $DHR | DANAHER CORP /DE/ | $4.5M | 2.0% | +0% | 64.8 |
| 21 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 1.8% | +2% | 75.4 |
| 22 | $XYL | Xylem Inc. | $4.0M | 1.7% | +1% | 65.8 |
| 23 |  $ABBV | AbbVie Inc. | $3.7M | 1.6% | -1% | 72.6 |
| 24 | $HD | HOME DEPOT, INC. | $3.7M | 1.6% | +1% | 60.3 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $3.5M | 1.5% | +1% | 69.4 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 1.4% | +7% | 79.4 |
| 27 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.3M | 1.4% | +0% | — |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $3.2M | 1.4% | -1% | 57.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 1.4% | +0% | 70.7 |
| 30 |  $UBER | Uber Technologies, Inc | $3.0M | 1.3% | +0% | 73.5 |
| 31 |  $AVGO | Broadcom Inc. | $3.0M | 1.3% | +5% | 84.5 |
| 32 |  $NEE | NEXTERA ENERGY INC | $2.4M | 1.0% | +25% | 64.6 |
| 33 |  $CVX | CHEVRON CORP | $2.1M | 0.9% | -1% | 62.8 |
| 34 |  $WCN | Waste Connections, Inc. | $1.6M | 0.7% | +44% | 68.2 |
| 35 |  $AMGN | AMGEN INC | $1.4M | 0.6% | +0% | 79.2 |
| 36 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.6% | +0% | 60.8 |
| 37 |  $MRK | Merck & Co., Inc. | $1.3M | 0.6% | +0% | 59.9 |
| 38 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.1M | 0.5% | +1% | 69.7 |
| 39 |  $INTC | INTEL CORP | $1.1M | 0.5% | -5% | 45.6 |
| 40 |  $TT | Trane Technologies plc | $1.1M | 0.5% | -4% | — |
| 41 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.5% | +0% | 70.3 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.5% | +0% | 66.2 |
| 43 |  $ORCL | ORACLE CORP | $1.1M | 0.5% | +0% | 66.2 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.5% | +0% | 65.3 |
| 45 |  $SYK | STRYKER CORP | $977,893 | 0.4% | +0% | 72.1 |
| 46 |  $UNP | UNION PACIFIC CORP | $726,240 | 0.3% | +0% | 69.7 |
| 47 |  $ECL | ECOLAB INC. | $677,022 | 0.3% | +0% | 63.3 |
| 48 | — | ISHARES RUSSELL 1000 - COM | $649,057 | 0.3% | -1% | — |
| 49 |  $GILD | GILEAD SCIENCES, INC. | $644,334 | 0.3% | +0% | 57.4 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $503,738 | 0.2% | +0% | 73.4 |
| 51 |  $IR | Ingersoll Rand Inc. | $483,741 | 0.2% | +0% | 64.4 |
| 52 |  $WM | WASTE MANAGEMENT INC | $443,531 | 0.2% | +0% | 67.6 |
| 53 | — | NESTLE SA ADR - COM | $441,565 | 0.2% | -25% | — |
| 54 |  $EOG | EOG RESOURCES INC | $369,730 | 0.2% | +0% | 71.9 |
| 55 |  $WMT | Walmart Inc. | $343,178 | 0.1% | +0% | 60.2 |
| 56 | — | FIDELITY PURITAN - Equity Mutual Fu | $335,573 | 0.1% | +0% | — |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $327,832 | 0.1% | -2% | — |
| 58 |  $OKE | ONEOK INC /NEW/ | $306,724 | 0.1% | +0% | 71.7 |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,234 | 0.1% | +0% | 73.8 |
| 60 | — | WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu | $280,706 | 0.1% | +0% | — |
| 61 | — | FIDELITY BALANCED FUND - Equity Mutual Fu | $269,171 | 0.1% | +10% | — |
| 62 |  $ALLE | Allegion plc | $238,833 | 0.1% | +0% | — |
| 63 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $228,600 | 0.1% | NEW | 52.1 |
| 64 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,968 | 0.1% | NEW | 70 |
| 65 |  $TD | TORONTO DOMINION BANK | $218,574 | 0.1% | NEW | 80.5 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $218,206 | 0.1% | -26% | 62.7 |
| 67 |  $MCD | MCDONALDS CORP | $201,381 | 0.1% | +0% | 69 |
New Positions (3)
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