Notis-McConarty Edward
CIK 1592616 · View on SEC EDGAR ↗
- Portfolio value
- $126.4M
- Positions
- 67
- As of
- June 30, 2026
#7,893 of 9,443 by 13F value · top 83.6%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 45.52%
- Top 25 holdings weight
- 78.67%
- Positions above 1%
- 31
- Effective number of positions
- 31.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.08% Est. buys $5,506,243 · sells $3,631,937
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 1
- Increased
- 27
- Decreased
- 12
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.2% · Options excluded: 0.0%
Sector breakdown
Technology
30.9%
Industrials
17.2%
Healthcare
15.2%
Retail
8.7%
Communication Services
6.9%
Financial Services
6.8%
Consumer products
2.3%
Energy
2.3%
Packaging
1.8%
Financials
1.5%
Utilities
1.3%
Materials
0.5%
Communications
0.5%
Consumer Discretionary
0.2%
Other/Unmapped
4.0%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8,691,238 | 6.88% | 24,320 | $1,496,487 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $7,010,035 | 5.55% | 24,226 | $685,588 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,944,324 | 5.49% | 34,706 | $947,929 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,855,573 | 4.63% | 10,080 | $3,804,999 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5,306,820 | 4.20% | 7,340 | $2,823,032 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5,095,294 | 4.03% | 12,829 | $899,982 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,028,310 | 3.98% | 13,480 | $312,344 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,715,929 | 3.73% | 24,856 | $-230,220 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $4,602,883 | 3.64% | 8,962 | $223,863 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,297,426 | 3.40% | 16,921 | $151,479 | Down ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4,277,986 | 3.38% | 8,641 | $1,358,497 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,914,734 | 3.10% | 16,425 | $751,113 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,429,346 | 2.71% | 15,313 | $348,528 | Up ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,142,261 | 2.49% | 20,741 | $-2,392 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,131,712 | 2.48% | 2,611 | $1,099,940 | Up ×5 | ||
| SBGSY | $2,876,067 | 2.28% | 44,125 | $678,184 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,862,413 | 2.26% | 19,520 | $90,609 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,803,866 | 2.22% | 30,900 | $-190,505 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $2,524,241 | 2.00% | 13,252 | $34,414 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,511,282 | 1.99% | 6,648 | $693,220 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $2,274,951 | 1.80% | 19,245 | $112,001 | Up ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,235,782 | 1.77% | 4,501 | $445,603 | Up ×5 | ||
| AXP American Express Company Common Stock | $2,010,220 | 1.59% | 5,943 | $567,995 | Up ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1,990,054 | 1.57% | 15,895 | $-85,495 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,921,061 | 1.52% | 20,820 | $334,679 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,871,447 | 1.48% | 7,437 | $253,974 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,763,230 | 1.39% | 24,435 | $316,358 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,750,704 | 1.38% | 4,964 | $155,916 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,708,990 | 1.35% | 5,221 | $173,181 | |||
| NEE NextEra Energy, Inc. Common Stock | $1,674,037 | 1.32% | 19,073 | $297,741 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,583,901 | 1.25% | 11,585 | $-381,610 | |||
| TT Trane Technologies plc | $1,080,552 | 0.85% | 2,200 | $122,050 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,078,196 | 0.85% | 4,890 | $-77,213 | |||
| SYK Stryker Corporation Common Stock | $977,893 | 0.77% | 3,106 | $-42,708 | |||
| CNI Canadian National Railway Company Common Stock | $949,985 | 0.75% | 7,967 | $133,272 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $888,639 | 0.70% | 5,361 | $-211,448 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $837,246 | 0.66% | 895 | $-54,559 | |||
| WCN Waste Connections, Inc. Common Shares | $783,110 | 0.62% | 4,698 | $499,165 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $755,155 | 0.60% | 8,715 | $273,756 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $744,519 | 0.59% | 2,056 | $21,115 | |||
| ECL Ecolab Inc. Common Stock | $677,022 | 0.54% | 2,430 | $30,593 | |||
| IWB | $649,057 | 0.51% | 1,585 | $78,561 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $625,709 | 0.49% | 5,327 | $212,387 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $581,164 | 0.46% | 4,600 | $-59,938 | |||
| TXN Texas Instruments Incorporated - Common Stock | $503,738 | 0.40% | 1,690 | $175,641 | |||
| IR Ingersoll Rand Inc. Common Stock | $483,741 | 0.38% | 5,900 | $11,033 | |||
| EMR Emerson Electric Company Common Stock | $477,692 | 0.38% | 3,337 | $40,478 | |||
| WM Waste Management, Inc. Common Stock | $443,531 | 0.35% | 1,990 | $-13,751 | |||
| ORCL Oracle Corporation Common Stock | $366,375 | 0.29% | 2,500 | $-1,400 | |||
| Unknown issuer (CUSIP: 316345107) | $335,573 | 0.27% | 11,608 | $37,028 | |||
| OKE ONEOK, Inc. Common Stock | $306,724 | 0.24% | 3,528 | $-12,172 | |||
| BRKB | $300,234 | 0.24% | 600 | $12,714 | |||
| WMT Walmart Inc. - Common Stock | $292,211 | 0.23% | 2,580 | $-28,431 | |||
| Unknown issuer (CUSIP: 461418444) | $280,706 | 0.22% | 9,750 | $41,146 | |||
| Unknown issuer (CUSIP: 316345206) | $269,171 | 0.21% | 7,612 | $51,260 | Up ×1 | ||
| ALLE Allegion plc Ordinary Shares | $238,833 | 0.19% | 1,700 | $-8,160 | |||
| IP International Paper Company Common Stock | $228,600 | 0.18% | 6,000 | $14,400 | |||
| IBM International Business Machines Corporation Common Stock | $224,968 | 0.18% | 800 | $194,669 | Up ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $218,574 | 0.17% | 1,800 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $201,381 | 0.16% | 745 | $-33,265 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $195,482 | 0.15% | 1,400 | $133,700 | |||
| SPY SPY | $164,289 | 0.13% | 220 | $14,711 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $162,162 | 0.13% | 1,250 | $-18,550 | |||
| NSRGY | $159,169 | 0.13% | 1,550 | $-58,851 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $54,032 | 0.04% | 130 | $-226,840 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $46,240 | 0.04% | 170 | $4,995 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25,700 | 0.02% | 200 | $1,642 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $3,914,734 | 3.10% | up ×4 |
| ADP | $3,429,346 | 2.71% | up ×4 |
| LLY | $3,131,712 | 2.48% | up ×5 |
| XYL | $2,274,951 | 1.80% | up ×5 |
| VRTX | $2,235,782 | 1.77% | up ×5 |
| AXP | $2,010,220 | 1.59% | up ×4 |
| SCHW | $1,921,061 | 1.52% | up ×4 |
| UBER | $1,763,230 | 1.39% | up ×4 |
| HD | $1,750,704 | 1.38% | up ×5 |
| CP | $755,155 | 0.60% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TD | $218,574 | 1,800 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Price move only | +0 | +$3.8M |
| AMAT | Bought more | +73 | +$2.8M |
| GOOGL | Trimmed | -700 | +$1.5M |
| ROK | Bought more | +506 | +$1.4M |
| LLY | Bought more | +402 | +$1.1M |
| NVDA | Bought more | +323 | +$948K |
| ADI | Trimmed | -358 | +$900K |
| AMZN | Bought more | +1K | +$751K |
| AVGO | Bought more | +774 | +$693K |
| AAPL | Trimmed | -694 | +$686K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | Dec. 31, 2025 | 5,185 | $1,228,845 | -23.8% |
| MDT | March 31, 2025 | 12,132 | $969,104 | 4.4% |
| ITW | March 31, 2025 | 2,956 | $749,523 | 16.5% |
| ADBE | March 31, 2025 | 1,485 | $660,350 | -29.4% |
| CARR | June 30, 2026 | 11,670 | $657,138 | -16.0% |
| GOOG | March 31, 2025 | 3,050 | $580,840 | 118.5% |
| BALL | Sept. 30, 2025 | 10,320 | $578,849 | 24.8% |
| NVO | Dec. 31, 2025 | 9,730 | $539,918 | -7.7% |
| MKC | June 30, 2026 | 10,645 | $536,934 | 11.4% |
| CHD | June 30, 2026 | 4,861 | $453,629 | 3.8% |
| PEP | Sept. 30, 2025 | 3,100 | $409,324 | 1.0% |
| ACN | June 30, 2026 | 1,541 | $305,565 | 44.9% |
| FISV | June 30, 2026 | 5,370 | $299,646 | 7.5% |
| RHHBY | March 31, 2025 | 8,500 | $296,480 | No longer tracked |
| CLX | June 30, 2025 | 2,000 | $294,500 | -10.1% |
| BDX | Sept. 30, 2025 | 1,690 | $291,102 | 26.3% |
| J | March 31, 2025 | 2,000 | $267,240 | 20.7% |
| YUM | March 31, 2025 | 1,825 | $244,842 | -6.7% |
| KO | Dec. 31, 2025 | 2,966 | $196,705 | 28.6% |
| SBUX | June 30, 2025 | 1,778 | $174,404 | 17.6% |
| NVS | March 31, 2025 | 1,450 | $141,099 | 42.1% |
| RELX | March 31, 2026 | 2,005 | $81,042 | 5.0% |
| HON | June 30, 2026 | 200 | $45,206 | 0.8% |