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