Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 78
- +4 vs. Q1 2025
- Portfolio value
- $205.2M
- +$10.8M (+5.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 82,797 | $13.1M | 6.4% | −855−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,784 | $10.8M | 5.3% | +85+0.4% | Added | History |
| MAMastercard Inc | Stock | 16,834 | $9.46M | 4.6% | −589−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,532 | $9.26M | 4.5% | −27−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 44,800 | $9.19M | 4.5% | −225−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,803 | $8.88M | 4.3% | −305−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,515 | $8.23M | 4.0% | −506−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 48,726 | $7.11M | 3.5% | −227−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,902 | $6.56M | 3.2% | −95−0.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,906 | $6.40M | 3.1% | −49−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,924 | $6.36M | 3.1% | −60−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 35,655 | $6.15M | 3.0% | −683−1.9% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 37,329 | $5.84M | 2.8% | +296+0.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,153 | $5.70M | 2.8% | −1,372−7.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,956 | $5.06M | 2.5% | +47+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 32,871 | $5.02M | 2.4% | −3,905−10.6% | Reduced | History |
| DHRDanaher Corp | Stock | 22,925 | $4.53M | 2.2% | +671+3.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 79,564 | $4.25M | 2.1% | +1,425+1.8% | Added | – |
| XYLXylem Inc. | COM | 31,427 | $4.07M | 2.0% | +335+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 54,290 | $3.97M | 1.9% | +2,310+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,771 | $3.94M | 1.9% | −3,003−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,972 | $3.66M | 1.8% | +49+0.5% | Added | History |
| CNICanadian National Railway Co | Stock | 33,457 | $3.48M | 1.7% | −7,221−17.8% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,381 | $3.29M | 1.6% | +106+1.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 40,800 | $3.09M | 1.5% | +5,270+14.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,587 | $2.89M | 1.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 9,843 | $2.85M | 1.4% | −110−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,837 | $2.76M | 1.3% | +941+11.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $2.57M | 1.3% | −100−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 8,300 | $1.81M | 0.9% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,562 | $1.79M | 0.9% | +2,718+70.7% | Added | History |
| CVXChevron Corp | Stock | 12,442 | $1.78M | 0.9% | +190+1.6% | Added | History |
| Nestle SA ADR641069406 | COM | 16,750 | $1.66M | 0.8% | −11,034−39.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,522 | $1.52M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,140 | $1.36M | 0.7% | −1,100−15.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,500 | $1.35M | 0.7% | +14,500 | New | History |
| LLYEli Lilly & Co | Stock | 1,712 | $1.33M | 0.7% | +1,424+494.4% | Added | History |
| NVONovo Nordisk A S | ADR | 18,950 | $1.31M | 0.6% | +14,540+329.7% | Added | History |
| TTTrane Technologies plc | SHS | 2,850 | $1.25M | 0.6% | −150−5.0% | Reduced | History |
| SYKStryker Corp | Stock | 3,106 | $1.23M | 0.6% | −130−4.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,832 | $1.22M | 0.6% | +3,832 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.13M | 0.6% | −115−9.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,007 | $1.12M | 0.5% | −100−2.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 11,895 | $1.09M | 0.5% | +11,895 | New | History |
| BALLBALL Corp | COM | 17,830 | $1.00M | 0.5% | −25,960−59.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,337 | $978.2K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,350 | $819.3K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,718 | $813.5K | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,541 | $759.5K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 4,005 | $733.2K | 0.4% | +4,005 | New | History |
| ECLEcolab Inc. | Stock | 2,430 | $654.7K | 0.3% | −2,000−45.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $633.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,850 | $628.2K | 0.3% | −250−11.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,670 | $614.3K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $565.4K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $513.7K | 0.3% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 5,061 | $486.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,600 | $475.3K | 0.2% | −1,630−31.2% | Reduced | History |
| WMWaste Management Inc | Stock | 1,990 | $455.4K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,500 | $436.0K | 0.2% | +5,500 | New | History |
| RELXRELX PLC | SPONSORED ADR | 6,730 | $365.7K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,210 | $353.5K | 0.2% | −10−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $350.9K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,850 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $309.5K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,790 | $308.3K | 0.2% | −7,116−79.9% | Reduced | History |
| Fidelity Puritan316345107 | COM | 11,608 | $297.4K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,030 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 608 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,528 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $266.6K | 0.1% | −1,934−16.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,132 | $263.6K | 0.1% | −75−6.2% | Reduced | History |
| KOCoca Cola Co | Stock | 3,716 | $262.9K | 0.1% | −500−11.9% | Reduced | History |
| INTCIntel Corp | Stock | 11,000 | $246.4K | 0.1% | −2,000−15.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 374 | $231.1K | 0.1% | −35−8.6% | Reduced | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $213.8K | 0.1% | +6,902 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.