Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, MSFT, MA, and represent 27.55% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: AMAT, LLY, CRM, UBER, SCHW, AXP, DHR, VRTX, MKC, UNH.
- Reduced shares in these 10 stocks: NVDA, BALL, NSRGY, AMD, ROK, PEP, BDX, RTX, MA, ORCL.
- Sold out of its positions in BALL, BDX, PEP.
- Notis-McConarty Edward was a net seller of stock by $-1.1M.
- Notis-McConarty Edward has $215M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $14M | -6% | 77k | 186.58 |
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| Alphabet Inc Class A cs (GOOGL) | 6.0 | $13M | 53k | 243.10 |
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| Apple (AAPL) | 5.3 | $11M | 45k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.2 | $11M | 22k | 517.95 |
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| MasterCard Incorporated (MA) | 4.3 | $9.3M | -2% | 16k | 568.81 |
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| Automatic Data Processing (ADP) | 3.9 | $8.4M | 29k | 293.50 |
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| Abbott Laboratories (ABT) | 3.8 | $8.1M | 60k | 133.94 |
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| Raytheon Technologies Corp (RTX) | 3.7 | $7.9M | -2% | 47k | 167.33 |
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| Analog Devices (ADI) | 3.1 | $6.6M | 27k | 245.70 |
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| Amazon (AMZN) | 3.1 | $6.6M | 30k | 219.57 |
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| Procter & Gamble Company (PG) | 2.9 | $6.1M | 40k | 153.65 |
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| Johnson & Johnson (JNJ) | 2.8 | $6.0M | 32k | 185.42 |
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| TJX Companies (TJX) | 2.8 | $5.9M | 41k | 144.54 |
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| Rockwell Automation (ROK) | 2.6 | $5.5M | -8% | 16k | 349.53 |
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| Aptar (ATR) | 2.3 | $5.0M | 38k | 133.66 |
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| Danaher Corporation (DHR) | 2.2 | $4.8M | +4% | 24k | 198.26 |
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| Xylem (XYL) | 2.2 | $4.7M | 32k | 147.50 |
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| Fiserv (FI) | 2.1 | $4.6M | 36k | 128.93 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $4.5M | 80k | 56.02 |
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| Home Depot (HD) | 1.9 | $4.1M | 10k | 405.19 |
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| Advanced Micro Devices (AMD) | 1.8 | $3.8M | -14% | 24k | 161.79 |
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| Abbvie (ABBV) | 1.7 | $3.6M | 15k | 231.54 |
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| Carrier Global Corporation (CARR) | 1.5 | $3.3M | +2% | 56k | 59.70 |
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| UnitedHealth (UNH) | 1.5 | $3.1M | +3% | 9.1k | 345.30 |
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| Canadian Natl Ry (CNI) | 1.4 | $3.1M | -2% | 33k | 94.30 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.1M | 9.7k | 315.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $3.1M | +5% | 7.8k | 391.64 |
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| McCormick & Company, Incorporated (MKC) | 1.3 | $2.8M | +3% | 42k | 66.91 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.7M | 24k | 112.75 |
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| Oracle Corporation (ORCL) | 1.0 | $2.2M | -7% | 7.7k | 281.24 |
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| Applied Materials (AMAT) | 1.0 | $2.1M | +159% | 10k | 204.74 |
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| salesforce (CRM) | 1.0 | $2.1M | +33% | 8.8k | 237.00 |
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| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 155.29 |
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| Uber Technologies (UBER) | 0.9 | $1.9M | +35% | 20k | 97.97 |
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| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | +41% | 2.4k | 763.00 |
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| American Express Company (AXP) | 0.8 | $1.8M | +38% | 5.3k | 332.16 |
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| Broadcom (AVGO) | 0.8 | $1.7M | -6% | 5.2k | 329.91 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.6M | +43% | 17k | 95.47 |
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| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.1k | 251.31 |
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| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.1k | 369.67 |
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| Novo Nordisk A/S (NVO) | 0.5 | $1.1M | +8% | 21k | 55.49 |
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| Amgen (AMGN) | 0.5 | $1.1M | 4.0k | 282.20 |
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| Trane Technologies (TT) | 0.5 | $1.1M | -7% | 2.7k | 421.96 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.1k | 925.63 |
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| Emerson Electric (EMR) | 0.4 | $963k | 7.3k | 131.18 |
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| Nextera Energy (NEE) | 0.4 | $885k | 12k | 75.49 |
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| Merck & Co (MRK) | 0.4 | $852k | 10k | 83.93 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $711k | -53% | 7.8k | 91.77 |
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| Ecolab (ECL) | 0.3 | $666k | 2.4k | 273.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $631k | 2.7k | 236.37 |
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| Accenture (ACN) | 0.3 | $627k | 2.5k | 246.60 |
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| Cisco Systems (CSCO) | 0.3 | $625k | 9.1k | 68.42 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $603k | -10% | 1.7k | 365.48 |
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| Gilead Sciences (GILD) | 0.3 | $566k | 5.1k | 111.00 |
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| Ingersoll Rand (IR) | 0.2 | $510k | 6.2k | 82.62 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $462k | +12% | 6.2k | 74.49 |
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| Waste Management (WM) | 0.2 | $440k | 2.0k | 220.83 |
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| Church & Dwight (CHD) | 0.2 | $426k | -3% | 4.9k | 87.63 |
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| Intel Corporation (INTC) | 0.2 | $369k | 11k | 33.55 |
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| McDonald's Corporation (MCD) | 0.2 | $363k | 1.2k | 303.89 |
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| Relx (RELX) | 0.2 | $323k | 6.8k | 47.76 |
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| EOG Resources (EOG) | 0.1 | $320k | 2.9k | 112.12 |
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| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $313k | 12k | 26.92 |
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| Wal-Mart Stores (WMT) | 0.1 | $312k | 3.0k | 103.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $311k | 1.7k | 183.73 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 604.00 | 502.75 |
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| Allegion Plc equity (ALLE) | 0.1 | $302k | 1.7k | 177.35 |
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| International Business Machines (IBM) | 0.1 | $296k | 1.1k | 282.16 |
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| International Paper Company (IP) | 0.1 | $278k | 6.0k | 46.40 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | +10% | 414.00 | 666.18 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $269k | 9.8k | 27.57 |
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| Oneok (OKE) | 0.1 | $257k | 3.5k | 72.97 |
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| Coca-Cola Company (KO) | 0.1 | $246k | 3.7k | 66.32 |
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| Honeywell International (HON) | 0.1 | $238k | 1.1k | 210.50 |
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| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $226k | 6.9k | 32.76 |
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Past Filings by Notis-McConarty Edward
SEC 13F filings are viewable for Notis-McConarty Edward going back to 2013
- Notis-McConarty Edward 2025 Q3 filed Nov. 10, 2025
- Notis-McConarty Edward 2025 Q2 filed July 23, 2025
- Notis-McConarty Edward 2025 Q1 filed May 6, 2025
- Notis-McConarty Edward 2024 Q4 filed Feb. 13, 2025
- Notis-McConarty Edward 2024 Q3 filed Nov. 12, 2024
- Notis-McConarty Edward 2024 Q2 filed Aug. 12, 2024
- Notis-McConarty Edward 2024 Q1 filed April 29, 2024
- Notis-McConarty Edward 2023 Q3 filed Nov. 14, 2023
- Notis-McConarty Edward 2023 Q2 filed Aug. 14, 2023
- Notis-McConarty Edward 2023 Q1 filed May 10, 2023
- Notis-McConarty Edward 2022 Q4 filed Feb. 9, 2023
- Notis-McConarty Edward 2022 Q3 filed Nov. 8, 2022
- Notis-McConarty Edward 2022 Q2 filed July 19, 2022
- Notis-McConarty Edward 2022 Q1 filed May 17, 2022
- Notis-McConarty Edward 2021 Q4 filed Feb. 8, 2022
- Notis-McConarty Edward 2021 Q3 filed Nov. 10, 2021