Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- 0 vs. Q4 2025
- Portfolio value
- $201.3M
- −$14.4M (−6.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 46,570 | $13.4M | 6.7% | −2,745−5.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 70,063 | $12.2M | 6.1% | −3,830−5.2% | Reduced | History |
| AAPLApple Inc. | Stock | 43,240 | $11.0M | 5.5% | −800−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 43,016 | $8.30M | 4.1% | −2,460−5.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 25,442 | $8.09M | 4.0% | −1,646−6.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,187 | $8.09M | 4.0% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,677 | $8.02M | 4.0% | −107−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,551 | $7.47M | 3.7% | −1,055−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,015 | $6.46M | 3.2% | +793+2.6% | Added | History |
| TJXTJX Companies Inc | Stock | 39,921 | $6.38M | 3.2% | −820−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,620 | $6.12M | 3.0% | −925−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,463 | $5.78M | 2.9% | −141−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,931 | $5.77M | 2.9% | −180−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 15,300 | $5.49M | 2.7% | −190−1.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,229 | $4.86M | 2.4% | −112−0.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 37,059 | $4.67M | 2.3% | −810−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 23,736 | $4.50M | 2.2% | −348−1.4% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 81,374 | $4.43M | 2.2% | −1,355−1.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,742 | $4.42M | 2.2% | +280+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,760 | $4.03M | 2.0% | −50−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 32,238 | $3.85M | 1.9% | +560+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 4,062 | $3.74M | 1.9% | +598+17.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,885 | $3.52M | 1.7% | +31+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 10,249 | $3.37M | 1.7% | +52+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,937 | $3.25M | 1.6% | −250−1.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 27,967 | $2.87M | 1.4% | −3,510−11.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,185 | $2.84M | 1.4% | +3,640+13.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,628 | $2.83M | 1.4% | −90−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,779 | $2.66M | 1.3% | +835+10.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,315 | $2.61M | 1.3% | +6,915+23.5% | Added | History |
| CVXChevron Corp | Stock | 12,537 | $2.59M | 1.3% | +55+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,454 | $2.00M | 1.0% | +1,015+18.7% | Added | History |
| NEENextera Energy Inc | Stock | 18,143 | $1.69M | 0.8% | +6,225+52.2% | Added | History |
| LOWLowes Companies Inc | Stock | 6,140 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,986 | $1.40M | 0.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,150 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 21,115 | $1.19M | 0.6% | −23,635−52.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,200 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,106 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,337 | $961.3K | 0.5% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,300 | $958.5K | 0.5% | −200−8.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,153 | $853.2K | 0.4% | −5,649−64.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 16,625 | $838.6K | 0.4% | −9,815−37.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,415 | $819.2K | 0.4% | +3,450+49.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $710.8K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $708.2K | 0.4% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 11,965 | $667.6K | 0.3% | −22,950−65.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,670 | $647.8K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,430 | $646.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $570.5K | 0.3% | 00.0% | Unchanged | – |
| WCNWaste Connections, Inc. | COM | 3,508 | $569.8K | 0.3% | +3,508 | New | History |
| Nestle SA ADR641069406 | COM | 5,700 | $564.9K | 0.3% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 5,900 | $472.7K | 0.2% | −276−4.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,990 | $457.3K | 0.2% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $453.6K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,850 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,030 | $376.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,200 | $361.9K | 0.2% | −2,000−19.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $328.1K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,528 | $318.9K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,541 | $305.6K | 0.2% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 11,608 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $287.5K | 0.1% | −4−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 419 | $272.5K | 0.1% | +15+3.7% | Added | History |
| HONHoneywell International Inc | COM | 1,115 | $252.0K | 0.1% | −10−0.9% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 1,700 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $239.6K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 755 | $234.6K | 0.1% | −20−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 925 | $224.2K | 0.1% | −125−11.9% | Reduced | History |
| Fidelity Balanced Fund316345206 | MF | 6,902 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 6,000 | $214.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.