Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, MA, and represent 28.27% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: LLY, AMAT, AXP, SCHW, UBER, SBGSY, AVGO, CP, ATR, DHR.
- Reduced shares in these 10 stocks: , NVO, MKC, GOOGL, NVDA, CARR, AMD, RTX, ACN, KO.
- Sold out of its positions in KO, NVO, CRM.
- Notis-McConarty Edward was a net seller of stock by $-4.0M.
- Notis-McConarty Edward has $216M in assets under management (AUM), dropping by 0.32%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.2 | $15M | -6% | 49k | 313.00 |
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| NVIDIA Corporation (NVDA) | 6.4 | $14M | -4% | 74k | 186.50 |
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| Apple (AAPL) | 5.6 | $12M | 44k | 271.86 |
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| Microsoft Corporation (MSFT) | 4.9 | $11M | 22k | 483.62 |
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| MasterCard Incorporated (MA) | 4.3 | $9.2M | 16k | 570.88 |
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| Raytheon Technologies Corp (RTX) | 3.9 | $8.3M | -3% | 46k | 183.40 |
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| Abbott Laboratories (ABT) | 3.5 | $7.6M | 61k | 125.29 |
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| Automatic Data Processing (ADP) | 3.4 | $7.4M | 29k | 257.23 |
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| Analog Devices (ADI) | 3.4 | $7.3M | 27k | 271.20 |
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| Amazon (AMZN) | 3.2 | $7.0M | 30k | 230.82 |
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| Johnson & Johnson (JNJ) | 3.0 | $6.5M | 32k | 206.95 |
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| TJX Companies (TJX) | 2.9 | $6.3M | 41k | 153.61 |
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| Rockwell Automation (ROK) | 2.8 | $6.0M | 16k | 389.07 |
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| Procter & Gamble Company (PG) | 2.7 | $5.7M | 40k | 143.31 |
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| Danaher Corporation (DHR) | 2.6 | $5.5M | 24k | 228.92 |
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| Aptar (ATR) | 2.1 | $4.6M | 38k | 121.96 |
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| Advanced Micro Devices (AMD) | 2.1 | $4.6M | -9% | 22k | 214.16 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.1 | $4.5M | +2% | 83k | 54.93 |
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| Xylem (XYL) | 2.0 | $4.3M | 32k | 136.18 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.7M | +42% | 3.5k | 1074.68 |
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| Applied Materials (AMAT) | 1.7 | $3.7M | +38% | 14k | 256.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.6M | 7.9k | 453.36 |
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| Home Depot (HD) | 1.6 | $3.5M | 10k | 344.10 |
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| Abbvie (ABBV) | 1.6 | $3.5M | 15k | 228.49 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | 9.7k | 322.22 |
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| Canadian Natl Ry (CNI) | 1.4 | $3.1M | -3% | 32k | 98.85 |
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| American Express Company (AXP) | 1.4 | $2.9M | +49% | 7.9k | 369.95 |
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| UnitedHealth (UNH) | 1.3 | $2.9M | -3% | 8.8k | 330.11 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 24k | 120.34 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.7M | +55% | 27k | 99.91 |
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| Uber Technologies (UBER) | 1.1 | $2.4M | +49% | 29k | 81.71 |
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| Carrier Global Corporation (CARR) | 1.1 | $2.4M | -19% | 45k | 52.84 |
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| Fiserv (FI) | 1.1 | $2.3M | -2% | 35k | 67.17 |
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| Chevron Corporation (CVX) | 0.9 | $1.9M | 13k | 152.41 |
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| Broadcom (AVGO) | 0.9 | $1.9M | +4% | 5.4k | 346.10 |
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| McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | -37% | 26k | 68.11 |
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| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.1k | 241.16 |
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| Oracle Corporation (ORCL) | 0.7 | $1.4M | -6% | 7.2k | 194.91 |
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| Amgen (AMGN) | 0.6 | $1.3M | 4.0k | 327.31 |
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| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.1k | 351.47 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 105.26 |
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| Costco Wholesale Corporation (COST) | 0.5 | $986k | 1.1k | 862.34 |
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| Emerson Electric (EMR) | 0.5 | $974k | 7.3k | 132.72 |
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| Trane Technologies (TT) | 0.5 | $973k | -5% | 2.5k | 389.20 |
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| Nextera Energy (NEE) | 0.4 | $957k | 12k | 80.28 |
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| Cisco Systems (CSCO) | 0.3 | $703k | 9.1k | 77.03 |
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| Ecolab (ECL) | 0.3 | $638k | 2.4k | 262.52 |
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| Gilead Sciences (GILD) | 0.3 | $626k | 5.1k | 122.74 |
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| Union Pacific Corporation (UNP) | 0.3 | $618k | 2.7k | 231.32 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $598k | -3% | 1.6k | 373.44 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $563k | -26% | 5.7k | 98.78 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $513k | +12% | 7.0k | 73.63 |
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| Ingersoll Rand (IR) | 0.2 | $489k | 6.2k | 79.22 |
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| Waste Management (WM) | 0.2 | $437k | 2.0k | 219.71 |
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| Accenture (ACN) | 0.2 | $413k | -39% | 1.5k | 268.30 |
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| Church & Dwight (CHD) | 0.2 | $408k | 4.9k | 83.85 |
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| Intel Corporation (INTC) | 0.2 | $376k | -7% | 10k | 36.90 |
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| Wal-Mart Stores (WMT) | 0.2 | $338k | 3.0k | 111.41 |
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| International Business Machines (IBM) | 0.1 | $311k | 1.1k | 296.21 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $304k | 604.00 | 502.75 |
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| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $302k | 12k | 26.05 |
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| EOG Resources (EOG) | 0.1 | $299k | 2.9k | 105.01 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $293k | 1.7k | 173.49 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $276k | -2% | 404.00 | 681.92 |
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| Allegion Plc equity (ALLE) | 0.1 | $271k | 1.7k | 159.22 |
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| Oneok (OKE) | 0.1 | $259k | 3.5k | 73.50 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $243k | 9.8k | 24.88 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | -35% | 775.00 | 305.63 |
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| International Paper Company (IP) | 0.1 | $236k | 6.0k | 39.39 |
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| Relx (RELX) | 0.1 | $234k | -14% | 5.8k | 40.42 |
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| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $222k | 6.9k | 32.13 |
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| Honeywell International (HON) | 0.1 | $220k | 1.1k | 195.09 |
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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 Q4 filed Feb. 17, 2026
- 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