Notis-McConarty Edward
Latest statistics and disclosures from Notis-McConarty Edward's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AMD, AAPL, AMAT, and represent 27.83% of Notis-McConarty Edward's stock portfolio.
- Added to shares of these 10 stocks: WCN, NEE, IP, IBM, TD, SCHW, LLY, AVGO, VRTX, MA.
- Started 3 new stock positions in IP, TD, IBM.
- Reduced shares in these 10 stocks: GOOGL, AMD, NVDA, CARR, ADI, , FISV, AAPL, Honeywell International, NSRGY.
- Sold out of its positions in CARR, FISV, Honeywell International, ACN.
- Notis-McConarty Edward was a net seller of stock by $-678k.
- Notis-McConarty Edward has $232M in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001592616
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Portfolio Holdings for Notis-McConarty Edward
Notis-McConarty Edward holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $16M | -3% | 45k | 357.37 |
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| NVIDIA Corporation (NVDA) | 6.0 | $14M | -2% | 69k | 200.09 |
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| Advanced Micro Devices (AMD) | 5.3 | $12M | -3% | 21k | 580.91 |
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| Apple (AAPL) | 5.2 | $12M | -2% | 42k | 289.36 |
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| Applied Materials (AMAT) | 4.5 | $10M | 14k | 723.00 |
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| Analog Devices (ADI) | 4.2 | $9.6M | -2% | 24k | 397.17 |
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| MasterCard Incorporated (MA) | 3.6 | $8.4M | 16k | 513.60 |
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| Microsoft Corporation (MSFT) | 3.6 | $8.4M | 23k | 373.02 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $7.9M | 42k | 189.73 |
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| Rockwell Automation (ROK) | 3.4 | $7.8M | 16k | 495.08 |
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| Johnson & Johnson (JNJ) | 3.3 | $7.7M | 30k | 253.97 |
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| Amazon (AMZN) | 3.3 | $7.7M | 32k | 238.34 |
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| Automatic Data Processing (ADP) | 2.7 | $6.4M | 28k | 223.95 |
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| TJX Companies (TJX) | 2.7 | $6.2M | 41k | 151.50 |
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| Procter & Gamble Company (PG) | 2.5 | $5.9M | 40k | 146.64 |
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| Abbott Laboratories (ABT) | 2.4 | $5.6M | 61k | 90.74 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.4 | $5.5M | 85k | 65.18 |
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| Eli Lilly & Co. (LLY) | 2.4 | $5.5M | +3% | 4.6k | 1199.43 |
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| Aptar (ATR) | 2.0 | $4.6M | 37k | 125.20 |
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| Danaher Corporation (DHR) | 2.0 | $4.5M | 24k | 190.48 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $4.2M | 8.4k | 496.73 |
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| Xylem (XYL) | 1.7 | $4.0M | 34k | 118.21 |
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| Abbvie (ABBV) | 1.6 | $3.7M | 15k | 251.64 |
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| Home Depot (HD) | 1.6 | $3.7M | 10k | 352.68 |
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| American Express Company (AXP) | 1.5 | $3.5M | 10k | 338.25 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $3.4M | +6% | 37k | 92.27 |
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| Canadian Natl Ry (CNI) | 1.4 | $3.3M | 28k | 119.24 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.2M | 24k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 9.6k | 327.33 |
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| Uber Technologies (UBER) | 1.3 | $3.0M | 42k | 72.16 |
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| Broadcom (AVGO) | 1.3 | $3.0M | +4% | 8.0k | 377.75 |
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| Nextera Energy (NEE) | 1.0 | $2.4M | +25% | 27k | 87.77 |
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| Chevron Corporation (CVX) | 0.9 | $2.1M | 13k | 165.76 |
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| Waste Connections (WCN) | 0.7 | $1.6M | +43% | 9.6k | 166.69 |
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| Amgen (AMGN) | 0.6 | $1.4M | 4.0k | 362.12 |
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| Lowe's Companies (LOW) | 0.6 | $1.4M | 6.1k | 220.49 |
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| Merck & Co (MRK) | 0.6 | $1.3M | 10k | 128.50 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.1M | 13k | 86.65 |
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| Intel Corporation (INTC) | 0.5 | $1.1M | -4% | 7.8k | 139.63 |
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| Trane Technologies (TT) | 0.5 | $1.1M | -4% | 2.2k | 491.16 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 9.1k | 117.46 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 1.1k | 935.47 |
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| Oracle Corporation (ORCL) | 0.5 | $1.1M | 7.2k | 146.55 |
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| Emerson Electric (EMR) | 0.5 | $1.1M | 7.3k | 143.15 |
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| Stryker Corporation (SYK) | 0.4 | $978k | 3.1k | 314.84 |
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| Union Pacific Corporation (UNP) | 0.3 | $726k | 2.7k | 272.00 |
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| Ecolab (ECL) | 0.3 | $677k | 2.4k | 278.61 |
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| iShares Russell 1000 Index (IWB) | 0.3 | $649k | 1.6k | 409.50 |
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| Gilead Sciences (GILD) | 0.3 | $644k | 5.1k | 126.34 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $504k | 1.7k | 298.07 |
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| Ingersoll Rand (IR) | 0.2 | $484k | 5.9k | 81.99 |
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| Waste Management (WM) | 0.2 | $444k | 2.0k | 222.88 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $442k | -24% | 4.3k | 102.69 |
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| EOG Resources (EOG) | 0.2 | $370k | 2.9k | 129.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $343k | 3.0k | 113.26 |
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| Fidelity Puritan Equity Mutual Fu (FPURX) | 0.1 | $336k | 12k | 28.91 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $328k | -2% | 439.00 | 746.77 |
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| Oneok (OKE) | 0.1 | $307k | 3.5k | 86.94 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $300k | 600.00 | 500.39 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.1 | $281k | 9.8k | 28.79 |
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| Fidelity Balanced Fund Equity Mutual Fu (FBALX) | 0.1 | $269k | +10% | 7.6k | 35.36 |
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| Allegion Plc equity (ALLE) | 0.1 | $239k | 1.7k | 140.49 |
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| International Paper Company (IP) | 0.1 | $229k | NEW | 6.0k | 38.10 |
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| International Business Machines (IBM) | 0.1 | $225k | NEW | 800.00 | 281.21 |
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| Tor Dom Bk Cad (TD) | 0.1 | $219k | NEW | 1.8k | 121.43 |
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| UnitedHealth (UNH) | 0.1 | $218k | -25% | 525.00 | 415.63 |
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| McDonald's Corporation (MCD) | 0.1 | $201k | 745.00 | 270.31 |
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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 Q2 filed Aug. 11, 2026
- 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