Notis-McConarty Edward
- SEC CIK
- 0001592616
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- −5 vs. Q1 2026
- Portfolio value
- $231.5M
- +$30.2M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 44,557 | $15.9M | 6.9% | −2,013−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,131 | $13.8M | 6.0% | −932−1.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,007 | $12.2M | 5.3% | −735−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 41,716 | $12.1M | 5.2% | −1,524−3.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,374 | $10.4M | 4.5% | +145+1.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,276 | $9.64M | 4.2% | −1,166−4.6% | Reduced | History |
| MAMastercard Inc | Stock | 16,392 | $8.42M | 3.6% | +205+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,516 | $8.40M | 3.6% | +839+3.9% | Added | History |
| RTXRTX Corp | Stock | 41,681 | $7.91M | 3.4% | −1,335−3.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 15,796 | $7.82M | 3.4% | +496+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 30,391 | $7.72M | 3.3% | −160−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 32,250 | $7.69M | 3.3% | +1,235+4.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,413 | $6.36M | 2.7% | −50−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,946 | $6.20M | 2.7% | +1,025+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 40,071 | $5.88M | 2.5% | +140+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 61,390 | $5.57M | 2.4% | +1,770+3.0% | Added | History |
| Schneider Electric SE80687P106 | COM | 85,119 | $5.55M | 2.4% | +3,745+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,590 | $5.51M | 2.4% | +528+13.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 36,484 | $4.57M | 2.0% | −575−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 23,856 | $4.54M | 2.0% | +120+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,423 | $4.18M | 1.8% | +538+6.8% | Added | History |
| XYLXylem Inc. | COM | 33,488 | $3.96M | 1.7% | +1,250+3.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,837 | $3.73M | 1.6% | −100−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,364 | $3.66M | 1.6% | +115+1.1% | Added | History |
| AXPAmerican Express Co | Stock | 10,389 | $3.51M | 1.5% | +1,610+18.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 36,470 | $3.37M | 1.5% | +6,285+20.8% | Added | History |
| CNICanadian National Railway Co | Stock | 27,487 | $3.28M | 1.4% | −480−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,560 | $3.22M | 1.4% | −200−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,628 | $3.15M | 1.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 42,210 | $3.05M | 1.3% | +5,895+16.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,984 | $3.02M | 1.3% | +1,530+23.7% | Added | History |
| NEENextera Energy Inc | Stock | 27,388 | $2.40M | 1.0% | +9,245+51.0% | Added | History |
| CVXChevron Corp | Stock | 12,456 | $2.06M | 0.9% | −81−0.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 9,603 | $1.60M | 0.7% | +6,095+173.7% | Added | History |
| AMGNAmgen Inc | Stock | 3,986 | $1.44M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,140 | $1.35M | 0.6% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,150 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,210 | $1.14M | 0.5% | +2,795+26.8% | Added | History |
| INTCIntel Corp | Stock | 7,800 | $1.09M | 0.5% | −400−4.9% | Reduced | History |
| TTTrane Technologies plc | SHS | 2,200 | $1.08M | 0.5% | −100−4.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,127 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,143 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,200 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 7,337 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,106 | $977.9K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,670 | $726.2K | 0.3% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,430 | $677.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,585 | $649.1K | 0.3% | −15−0.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,100 | $644.3K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,690 | $503.7K | 0.2% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 5,900 | $483.7K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,990 | $443.5K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 4,300 | $441.6K | 0.2% | −1,400−24.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 2,850 | $369.7K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,030 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Puritan316345107 | COM | 11,608 | $335.6K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 439 | $327.8K | 0.1% | +20+4.8% | Added | History |
| OKEONEOK Inc | COM | 3,528 | $306.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 600 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 9,750 | $280.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Balanced Fund316345206 | MF | 7,612 | $269.2K | 0.1% | +710+10.3% | Added | – |
| ALLEAllegion plc | ORD SHS | 1,700 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 6,000 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 800 | $225.0K | 0.1% | −125−13.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 1,800 | $218.6K | 0.1% | +1,800 | New | History |
| UNHUnitedHealth Group Inc | Stock | 525 | $218.2K | 0.1% | −2,628−83.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 745 | $201.4K | 0.1% | −10−1.3% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 21,115 | $1.19M | 0.6% | History |
| MKCMcCormick & Co Inc | Stock | 16,625 | $838.6K | 0.4% | History |
| FISVFiserv Inc | Stock | 11,965 | $667.6K | 0.3% | History |
| CHDChurch & Dwight Co Inc | COM | 4,861 | $453.6K | 0.2% | History |
| ACNAccenture plc | Stock | 1,541 | $305.6K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,115 | $252.0K | 0.1% | History |