Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- −3 vs. Q2 2025
- Portfolio value
- $215.0M
- +$9.73M (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 77,168 | $14.4M | 6.7% | −5,629−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,722 | $12.8M | 6.0% | +190+0.4% | Added | History |
| AAPLApple Inc. | Stock | 44,755 | $11.4M | 5.3% | −45−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,774 | $11.3M | 5.2% | −100.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,425 | $9.34M | 4.3% | −409−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,528 | $8.37M | 3.9% | −275−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,405 | $8.09M | 3.8% | −110−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 47,282 | $7.91M | 3.7% | −1,444−3.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 27,013 | $6.64M | 3.1% | +107+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,122 | $6.61M | 3.1% | +220+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 40,024 | $6.15M | 2.9% | +100+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 32,241 | $5.98M | 2.8% | −630−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,031 | $5.93M | 2.8% | +75+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 15,753 | $5.51M | 2.6% | −1,400−8.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 37,619 | $5.03M | 2.3% | +290+0.8% | Added | History |
| DHRDanaher Corp | Stock | 23,974 | $4.75M | 2.2% | +1,049+4.6% | Added | History |
| XYLXylem Inc. | COM | 31,592 | $4.66M | 2.2% | +165+0.5% | Added | History |
| FISVFiserv Inc | Stock | 35,840 | $4.62M | 2.1% | +185+0.5% | Added | History |
| Schneider Electric SE80687P106 | COM | 80,399 | $4.50M | 2.1% | +835+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 10,147 | $4.11M | 1.9% | +175+1.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,632 | $3.82M | 1.8% | −4,139−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,387 | $3.56M | 1.7% | −200−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 55,490 | $3.31M | 1.5% | +1,200+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,113 | $3.15M | 1.5% | +276+3.1% | Added | History |
| CNICanadian National Railway Co | Stock | 32,622 | $3.08M | 1.4% | −835−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $3.07M | 1.4% | −125−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,804 | $3.06M | 1.4% | +423+5.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 42,335 | $2.83M | 1.3% | +1,535+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $2.68M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,700 | $2.17M | 1.0% | −600−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,378 | $2.12M | 1.0% | +6,373+159.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,754 | $2.07M | 1.0% | +2,192+33.4% | Added | History |
| CVXChevron Corp | Stock | 12,612 | $1.96M | 0.9% | +170+1.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 19,685 | $1.93M | 0.9% | +5,185+35.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,423 | $1.85M | 0.9% | +711+41.5% | Added | History |
| AXPAmerican Express Co | Stock | 5,304 | $1.76M | 0.8% | +1,472+38.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,182 | $1.71M | 0.8% | −340−6.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 17,050 | $1.63M | 0.8% | +5,155+43.3% | Added | History |
| LOWLowes Companies Inc | Stock | 6,140 | $1.54M | 0.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,106 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 20,525 | $1.14M | 0.5% | +1,575+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,986 | $1.12M | 0.5% | −21−0.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,650 | $1.12M | 0.5% | −200−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,337 | $962.5K | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 11,718 | $884.6K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,150 | $851.9K | 0.4% | −200−1.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,750 | $711.2K | 0.3% | −9,000−53.7% | Reduced | – |
| ECLEcolab Inc. | Stock | 2,430 | $665.5K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,670 | $631.1K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,541 | $626.6K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $624.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,650 | $603.0K | 0.3% | −200−10.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $566.1K | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $510.3K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,200 | $461.8K | 0.2% | +700+12.7% | Added | History |
| WMWaste Management Inc | Stock | 1,990 | $439.5K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $426.0K | 0.2% | −200−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,000 | $369.1K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,193 | $362.5K | 0.2% | −17−1.4% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 6,760 | $322.9K | 0.2% | +30+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,850 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 11,608 | $312.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,030 | $312.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $310.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $303.7K | 0.1% | −4−0.7% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $301.5K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 414 | $275.8K | 0.1% | +40+10.7% | Added | History |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $268.8K | 0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,528 | $257.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,716 | $246.4K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,129 | $237.7K | 0.1% | −3−0.3% | Reduced | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $226.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.