Notis-McConarty Edward
CIK 1592616 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $126.4M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#7.893 dari 9.443 berdasarkan nilai 13F · top 83.6%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,52%
- Bobot 25 kepemilikan teratas
- 78,67%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 31,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,08% Perkiraan pembelian $5.506.243 · penjualan $3.631.937
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 27
- Menurun
- 12
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8.691.238 | 6,88% | 24.320 | $1.496.487 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.010.035 | 5,55% | 24.226 | $685.588 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.944.324 | 5,49% | 34.706 | $947.929 | Naik ×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 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5.095.294 | 4,03% | 12.829 | $899.982 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.028.310 | 3,98% | 13.480 | $312.344 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $4.715.929 | 3,73% | 24.856 | $-230.220 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.602.883 | 3,64% | 8.962 | $223.863 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.297.426 | 3,40% | 16.921 | $151.479 | Turun ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4.277.986 | 3,38% | 8.641 | $1.358.497 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.914.734 | 3,10% | 16.425 | $751.113 | Naik ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.429.346 | 2,71% | 15.313 | $348.528 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.142.261 | 2,49% | 20.741 | $-2.392 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.131.712 | 2,48% | 2.611 | $1.099.940 | Naik ×5 | ||
| SBGSY | $2.876.067 | 2,28% | 44.125 | $678.184 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.862.413 | 2,26% | 19.520 | $90.609 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.803.866 | 2,22% | 30.900 | $-190.505 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.524.241 | 2,00% | 13.252 | $34.414 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.511.282 | 1,99% | 6.648 | $693.220 | Naik ×2 | ||
| XYL Xylem Inc. Common Stock New | $2.274.951 | 1,80% | 19.245 | $112.001 | Naik ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.235.782 | 1,77% | 4.501 | $445.603 | Naik ×5 | ||
| AXP American Express Company Common Stock | $2.010.220 | 1,59% | 5.943 | $567.995 | Naik ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1.990.054 | 1,57% | 15.895 | $-85.495 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.921.061 | 1,52% | 20.820 | $334.679 | Naik ×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 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.750.704 | 1,38% | 4.964 | $155.916 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $888.639 | 0,70% | 5.361 | $-211.448 | Naik ×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 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $755.155 | 0,60% | 8.715 | $273.756 | Naik ×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 | Turun ×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 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 461418444) | $280.706 | 0,22% | 9.750 | $41.146 | |||
| Penerbit tidak dikenal (CUSIP: 316345206) | $269.171 | 0,21% | 7.612 | $51.260 | Naik ×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 | Naik ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $218.574 | 0,17% | 1.800 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $201.381 | 0,16% | 745 | $-33.265 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $195.482 | 0,15% | 1.400 | $133.700 | |||
| SPY SPY | $164.289 | 0,13% | 220 | $14.711 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $162.162 | 0,13% | 1.250 | $-18.550 | |||
| NSRGY | $159.169 | 0,13% | 1.550 | $-58.851 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $54.032 | 0,04% | 130 | $-226.840 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $3.914.734 | 3,10% | naik ×4 |
| ADP | $3.429.346 | 2,71% | naik ×4 |
| LLY | $3.131.712 | 2,48% | naik ×5 |
| XYL | $2.274.951 | 1,80% | naik ×5 |
| VRTX | $2.235.782 | 1,77% | naik ×5 |
| AXP | $2.010.220 | 1,59% | naik ×4 |
| SCHW | $1.921.061 | 1,52% | naik ×4 |
| UBER | $1.763.230 | 1,39% | naik ×4 |
| HD | $1.750.704 | 1,38% | naik ×5 |
| CP | $755.155 | 0,60% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TD | $218.574 | 1.800 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$3.8M |
| AMAT | Beli lebih banyak | +73 | +$2.8M |
| GOOGL | Dipangkas | -700 | +$1.5M |
| ROK | Beli lebih banyak | +506 | +$1.4M |
| LLY | Beli lebih banyak | +402 | +$1.1M |
| NVDA | Beli lebih banyak | +323 | +$948K |
| ADI | Dipangkas | -358 | +$900K |
| AMZN | Beli lebih banyak | +1K | +$751K |
| AVGO | Beli lebih banyak | +774 | +$693K |
| AAPL | Dipangkas | -694 | +$686K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Des. 2025 | 5.185 | $1.228.845 | -23,8% |
| MDT | 31 Maret 2025 | 12.132 | $969.104 | 4,4% |
| ITW | 31 Maret 2025 | 2.956 | $749.523 | 16,5% |
| ADBE | 31 Maret 2025 | 1.485 | $660.350 | -29,4% |
| CARR | 30 Juni 2026 | 11.670 | $657.138 | -16,0% |
| GOOG | 31 Maret 2025 | 3.050 | $580.840 | 118,5% |
| BALL | 30 Sep. 2025 | 10.320 | $578.849 | 24,8% |
| NVO | 31 Des. 2025 | 9.730 | $539.918 | -7,7% |
| MKC | 30 Juni 2026 | 10.645 | $536.934 | 11,4% |
| CHD | 30 Juni 2026 | 4.861 | $453.629 | 3,8% |
| PEP | 30 Sep. 2025 | 3.100 | $409.324 | 1,0% |
| ACN | 30 Juni 2026 | 1.541 | $305.565 | 44,9% |
| FISV | 30 Juni 2026 | 5.370 | $299.646 | 7,5% |
| RHHBY | 31 Maret 2025 | 8.500 | $296.480 | Tidak lagi dilacak |
| CLX | 30 Juni 2025 | 2.000 | $294.500 | -10,1% |
| BDX | 30 Sep. 2025 | 1.690 | $291.102 | 26,3% |
| J | 31 Maret 2025 | 2.000 | $267.240 | 20,7% |
| YUM | 31 Maret 2025 | 1.825 | $244.842 | -6,7% |
| KO | 31 Des. 2025 | 2.966 | $196.705 | 28,6% |
| SBUX | 30 Juni 2025 | 1.778 | $174.404 | 17,6% |
| NVS | 31 Maret 2025 | 1.450 | $141.099 | 42,1% |
| RELX | 31 Maret 2026 | 2.005 | $81.042 | 5,0% |
| HON | 30 Juni 2026 | 200 | $45.206 | 0,8% |