Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 72
- −3 vs. Q3 2025
- Portfolio value
- $215.6M
- +$687.8K (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 49,315 | $15.4M | 7.2% | −3,407−6.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,893 | $13.8M | 6.4% | −3,275−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 44,040 | $12.0M | 5.6% | −715−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,784 | $10.5M | 4.9% | +100.0% | Added | History |
| MAMastercard Inc | Stock | 16,186 | $9.24M | 4.3% | −239−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 45,476 | $8.34M | 3.9% | −1,806−3.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,545 | $7.59M | 3.5% | +140+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,604 | $7.36M | 3.4% | +76+0.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 27,088 | $7.35M | 3.4% | +75+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,222 | $6.98M | 3.2% | +100+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 31,606 | $6.54M | 3.0% | −635−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,741 | $6.26M | 2.9% | −290−0.7% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 15,490 | $6.03M | 2.8% | −263−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,111 | $5.75M | 2.7% | +87+0.2% | Added | History |
| DHRDanaher Corp | Stock | 24,084 | $5.51M | 2.6% | +110+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 37,869 | $4.62M | 2.1% | +250+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,462 | $4.60M | 2.1% | −2,170−9.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 82,729 | $4.54M | 2.1% | +2,330+2.9% | Added | – |
| XYLXylem Inc. | COM | 31,678 | $4.31M | 2.0% | +86+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,464 | $3.72M | 1.7% | +1,041+43.0% | Added | History |
| AMATApplied Materials Inc | Stock | 14,341 | $3.69M | 1.7% | +3,963+38.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,854 | $3.56M | 1.7% | +50+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 10,197 | $3.51M | 1.6% | +50+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,187 | $3.47M | 1.6% | −200−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,718 | $3.13M | 1.5% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 31,477 | $3.11M | 1.4% | −1,145−3.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,944 | $2.94M | 1.4% | +2,640+49.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,802 | $2.91M | 1.3% | −311−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,810 | $2.87M | 1.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 26,545 | $2.65M | 1.2% | +9,495+55.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 29,400 | $2.40M | 1.1% | +9,715+49.4% | Added | History |
| CARRCarrier Global Corp | Stock | 44,750 | $2.36M | 1.1% | −10,740−19.4% | Reduced | History |
| FISVFiserv Inc | Stock | 34,915 | $2.35M | 1.1% | −925−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 12,482 | $1.90M | 0.9% | −130−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,439 | $1.88M | 0.9% | +257+5.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 26,440 | $1.80M | 0.8% | −15,895−37.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,140 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,200 | $1.40M | 0.7% | −500−6.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,986 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,106 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,150 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $985.7K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,337 | $973.8K | 0.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,500 | $973.0K | 0.5% | −150−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,918 | $956.8K | 0.4% | +200+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $703.1K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,430 | $637.9K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $626.0K | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,670 | $617.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $597.5K | 0.3% | −50−3.0% | Reduced | – |
| Nestle SA ADR641069406 | COM | 5,700 | $563.0K | 0.3% | −2,050−26.5% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,965 | $512.8K | 0.2% | +765+12.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 6,176 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,990 | $437.2K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,541 | $413.4K | 0.2% | −1,000−39.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $407.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,200 | $376.4K | 0.2% | −800−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,030 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,050 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 604 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 11,608 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,850 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $293.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 404 | $275.5K | 0.1% | −10−2.4% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,528 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 775 | $236.9K | 0.1% | −418−35.0% | Reduced | History |
| IPInternational Paper Co | COM | 6,000 | $236.3K | 0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 5,785 | $233.8K | 0.1% | −975−14.4% | Reduced | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $221.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,125 | $219.5K | 0.1% | −4−0.4% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.