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, ADI, MSFT, and represent 28.60% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: WCN, NEE, UBER, AVGO, LLY, AXP, SCHW, CP, AMZN, MSFT.
- Started 1 new stock position in WCN.
- Reduced shares in these 10 stocks: UNH, CARR, FISV, MKC, GOOGL, ADI, RTX, NVDA, CNI, CHD.
- Sold out of its positions in CHD, IBM, IP, MKC, RELX.
- Notis-McConarty Edward was a net seller of stock by $-7.3M.
- Notis-McConarty Edward has $219M in assets under management (AUM), dropping by 1.52%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $18M | -6% | 46k | 384.80 |
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| NVIDIA Corporation (NVDA) | 6.5 | $14M | -4% | 71k | 199.57 |
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| Apple (AAPL) | 5.3 | $12M | -3% | 43k | 271.35 |
|
| Analog Devices (ADI) | 4.6 | $10M | -7% | 25k | 402.26 |
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| Microsoft Corporation (MSFT) | 4.2 | $9.1M | +2% | 22k | 407.78 |
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| Amazon (AMZN) | 3.9 | $8.5M | +5% | 32k | 265.06 |
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| MasterCard Incorporated (MA) | 3.7 | $8.2M | 16k | 502.92 |
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| Advanced Micro Devices (AMD) | 3.5 | $7.7M | 22k | 354.49 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $7.3M | -8% | 42k | 176.07 |
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| Johnson & Johnson (JNJ) | 3.2 | $7.0M | -3% | 31k | 229.85 |
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| Rockwell Automation (ROK) | 2.9 | $6.4M | 16k | 408.91 |
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| TJX Companies (TJX) | 2.9 | $6.4M | 41k | 156.75 |
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| Automatic Data Processing (ADP) | 2.8 | $6.0M | 29k | 211.94 |
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| Procter & Gamble Company (PG) | 2.7 | $5.9M | 40k | 147.09 |
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| Applied Materials (AMAT) | 2.6 | $5.6M | 14k | 394.49 |
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| Abbott Laboratories (ABT) | 2.5 | $5.5M | 61k | 90.79 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $5.3M | +2% | 85k | 63.07 |
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| Aptar (ATR) | 2.1 | $4.6M | -2% | 37k | 123.68 |
|
| Danaher Corporation (DHR) | 1.9 | $4.2M | 24k | 178.95 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.1M | +28% | 4.4k | 934.60 |
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| Xylem (XYL) | 1.8 | $3.9M | +4% | 33k | 118.16 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 24k | 154.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.5M | +5% | 8.3k | 427.38 |
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| Home Depot (HD) | 1.5 | $3.4M | 10k | 328.80 |
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| American Express Company (AXP) | 1.5 | $3.3M | +28% | 10k | 323.05 |
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| Broadcom (AVGO) | 1.5 | $3.2M | +40% | 7.6k | 417.43 |
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| Abbvie (ABBV) | 1.4 | $3.2M | 15k | 211.32 |
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| Uber Technologies (UBER) | 1.4 | $3.1M | +42% | 42k | 74.61 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | +28% | 34k | 91.64 |
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| Canadian Natl Ry (CNI) | 1.4 | $3.1M | -12% | 28k | 112.13 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 9.6k | 313.23 |
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| Chevron Corporation (CVX) | 1.1 | $2.4M | 13k | 193.31 |
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| Nextera Energy (NEE) | 1.0 | $2.1M | +83% | 22k | 97.88 |
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| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.1k | 238.79 |
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| Amgen (AMGN) | 0.6 | $1.4M | 4.0k | 346.25 |
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| Oracle Corporation (ORCL) | 0.5 | $1.2M | 7.2k | 161.39 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.1k | 1014.53 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | +88% | 13k | 86.96 |
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| Trane Technologies (TT) | 0.5 | $1.1M | -8% | 2.3k | 492.54 |
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| Merck & Co (MRK) | 0.5 | $1.1M | 10k | 109.18 |
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| Waste Connections (WCN) | 0.5 | $1.1M | NEW | 6.7k | 164.72 |
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| Emerson Electric (EMR) | 0.5 | $1.0M | 7.3k | 140.44 |
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| Stryker Corporation (SYK) | 0.4 | $979k | 3.1k | 315.13 |
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| Cisco Systems (CSCO) | 0.4 | $835k | 9.1k | 91.50 |
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| Intel Corporation (INTC) | 0.4 | $775k | -19% | 8.2k | 94.48 |
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| Union Pacific Corporation (UNP) | 0.3 | $720k | 2.7k | 269.48 |
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| Gilead Sciences (GILD) | 0.3 | $667k | 5.1k | 130.84 |
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| Ecolab (ECL) | 0.3 | $633k | 2.4k | 260.60 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $629k | 1.6k | 392.83 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $578k | 5.7k | 101.48 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $475k | 1.7k | 281.08 |
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| Ingersoll Rand (IR) | 0.2 | $471k | -4% | 5.9k | 79.86 |
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| Waste Management (WM) | 0.2 | $463k | 2.0k | 232.55 |
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| EOG Resources (EOG) | 0.2 | $401k | 2.9k | 140.57 |
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| Wal-Mart Stores (WMT) | 0.2 | $400k | 3.0k | 131.93 |
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| Oneok (OKE) | 0.1 | $326k | 3.5k | 92.46 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $323k | +11% | 449.00 | 718.66 |
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| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $319k | 12k | 27.50 |
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| Carrier Global Corporation (CARR) | 0.1 | $301k | -89% | 4.5k | 67.17 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $284k | 600.00 | 473.60 |
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| Accenture (ACN) | 0.1 | $275k | 1.5k | 178.71 |
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| Fiserv (FISV) | 0.1 | $267k | -87% | 4.3k | 62.65 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $262k | 9.8k | 26.82 |
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| UnitedHealth (UNH) | 0.1 | $261k | -91% | 705.00 | 370.48 |
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| Honeywell International (HON) | 0.1 | $239k | 1.1k | 214.33 |
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| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $234k | 6.9k | 33.95 |
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| Allegion Plc equity (ALLE) | 0.1 | $234k | 1.7k | 137.48 |
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| McDonald's Corporation (MCD) | 0.1 | $219k | -3% | 745.00 | 293.59 |
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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 2026 Q1 filed May 8, 2026
- Notis-McConarty Edward 2026 Q1 restated filed May 8, 2026
- 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