Notis-McConarty Edward
CIK 1592616 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $126.4M
- 持仓
- 67
- 截至
- 2026年6月30日
按 13F 价值排名第 7893（共 9443） · 前 83.6%
投资组合价值同比（季度）：+15.9% 13F不披露现金
- 前十大持仓权重
- 45.52%
- 前二十五大持仓权重
- 78.67%
- 持仓高于 1%
- 31
- 有效持仓数量
- 31.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.08% 估计买入 $5506243 · 卖出 $3631937
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有
- 新仓位
- 1
- 增加
- 27
- 减少
- 12
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+15.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
4.0%
完整投资组合 67 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $8691238 | 6.88% | 24320 | $1496487 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $7010035 | 5.55% | 24226 | $685588 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $6944324 | 5.49% | 34706 | $947929 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5855573 | 4.63% | 10080 | $3804999 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5306820 | 4.20% | 7340 | $2823032 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $5095294 | 4.03% | 12829 | $899982 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5028310 | 3.98% | 13480 | $312344 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4715929 | 3.73% | 24856 | $-230220 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $4602883 | 3.64% | 8962 | $223863 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4297426 | 3.40% | 16921 | $151479 | 下跌 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4277986 | 3.38% | 8641 | $1358497 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3914734 | 3.10% | 16425 | $751113 | 上涨 ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3429346 | 2.71% | 15313 | $348528 | 上涨 ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3142261 | 2.49% | 20741 | $-2392 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3131712 | 2.48% | 2611 | $1099940 | 上涨 ×5 | ||
| SBGSY | $2876067 | 2.28% | 44125 | $678184 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2862413 | 2.26% | 19520 | $90609 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $2803866 | 2.22% | 30900 | $-190505 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $2524241 | 2.00% | 13252 | $34414 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2511282 | 1.99% | 6648 | $693220 | 上涨 ×2 | ||
| XYL Xylem Inc. Common Stock New | $2274951 | 1.80% | 19245 | $112001 | 上涨 ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2235782 | 1.77% | 4501 | $445603 | 上涨 ×5 | ||
| AXP American Express Company Common Stock | $2010220 | 1.59% | 5943 | $567995 | 上涨 ×4 | ||
| ATR AptarGroup, Inc. Common Stock | $1990054 | 1.57% | 15895 | $-85495 | 下跌 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1921061 | 1.52% | 20820 | $334679 | 上涨 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1871447 | 1.48% | 7437 | $253974 | |||
| UBER Uber Technologies, Inc. Common Stock | $1763230 | 1.39% | 24435 | $316358 | 上涨 ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1750704 | 1.38% | 4964 | $155916 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1708990 | 1.35% | 5221 | $173181 | |||
| NEE NextEra Energy, Inc. Common Stock | $1674037 | 1.32% | 19073 | $297741 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1583901 | 1.25% | 11585 | $-381610 | |||
| TT Trane Technologies plc | $1080552 | 0.85% | 2200 | $122050 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1078196 | 0.85% | 4890 | $-77213 | |||
| SYK Stryker Corporation Common Stock | $977893 | 0.77% | 3106 | $-42708 | |||
| CNI Canadian National Railway Company Common Stock | $949985 | 0.75% | 7967 | $133272 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $888639 | 0.70% | 5361 | $-211448 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $837246 | 0.66% | 895 | $-54559 | |||
| WCN Waste Connections, Inc. Common Shares | $783110 | 0.62% | 4698 | $499165 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $755155 | 0.60% | 8715 | $273756 | 上涨 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $744519 | 0.59% | 2056 | $21115 | |||
| ECL Ecolab Inc. Common Stock | $677022 | 0.54% | 2430 | $30593 | |||
| IWB | $649057 | 0.51% | 1585 | $78561 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $625709 | 0.49% | 5327 | $212387 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $581164 | 0.46% | 4600 | $-59938 | |||
| TXN Texas Instruments Incorporated - Common Stock | $503738 | 0.40% | 1690 | $175641 | |||
| IR Ingersoll Rand Inc. Common Stock | $483741 | 0.38% | 5900 | $11033 | |||
| EMR Emerson Electric Company Common Stock | $477692 | 0.38% | 3337 | $40478 | |||
| WM Waste Management, Inc. Common Stock | $443531 | 0.35% | 1990 | $-13751 | |||
| ORCL Oracle Corporation Common Stock | $366375 | 0.29% | 2500 | $-1400 | |||
| 未知发行人 (CUSIP: 316345107) | $335573 | 0.27% | 11608 | $37028 | |||
| OKE ONEOK, Inc. Common Stock | $306724 | 0.24% | 3528 | $-12172 | |||
| BRKB | $300234 | 0.24% | 600 | $12714 | |||
| WMT Walmart Inc. - Common Stock | $292211 | 0.23% | 2580 | $-28431 | |||
| 未知发行人 (CUSIP: 461418444) | $280706 | 0.22% | 9750 | $41146 | |||
| 未知发行人 (CUSIP: 316345206) | $269171 | 0.21% | 7612 | $51260 | 上涨 ×1 | ||
| ALLE Allegion plc Ordinary Shares | $238833 | 0.19% | 1700 | $-8160 | |||
| IP International Paper Company Common Stock | $228600 | 0.18% | 6000 | $14400 | |||
| IBM International Business Machines Corporation Common Stock | $224968 | 0.18% | 800 | $194669 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $218574 | 0.17% | 1800 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $201381 | 0.16% | 745 | $-33265 | 下跌 ×6 | ||
| INTC Intel Corporation - Common Stock | $195482 | 0.15% | 1400 | $133700 | |||
| SPY SPY | $164289 | 0.13% | 220 | $14711 | 下跌 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $162162 | 0.13% | 1250 | $-18550 | |||
| NSRGY | $159169 | 0.13% | 1550 | $-58851 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $54032 | 0.04% | 130 | $-226840 | 下跌 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $46240 | 0.04% | 170 | $4995 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $25700 | 0.02% | 200 | $1642 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TD | $218574 | 1800 | 0.17% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2025年12月31日 | 5185 | $1228845 | -22.4% |
| MDT | 2025年3月31日 | 12132 | $969104 | 4.8% |
| ITW | 2025年3月31日 | 2956 | $749523 | 14.4% |
| ADBE | 2025年3月31日 | 1485 | $660350 | -28.6% |
| CARR | 2026年6月30日 | 11670 | $657138 | -17.3% |
| GOOG | 2025年3月31日 | 3050 | $580840 | 117.7% |
| BALL | 2025年9月30日 | 10320 | $578849 | 24.4% |
| NVO | 2025年12月31日 | 9730 | $539918 | -8.6% |
| MKC | 2026年6月30日 | 10645 | $536934 | 12.1% |
| CHD | 2026年6月30日 | 4861 | $453629 | 2.1% |
| PEP | 2025年9月30日 | 3100 | $409324 | 1.2% |
| ACN | 2026年6月30日 | 1541 | $305565 | 48.7% |
| FISV | 2026年6月30日 | 5370 | $299646 | 4.7% |
| RHHBY | 2025年3月31日 | 8500 | $296480 | 不再跟踪 |
| CLX | 2025年6月30日 | 2000 | $294500 | -9.8% |
| BDX | 2025年9月30日 | 1690 | $291102 | 27.4% |
| J | 2025年3月31日 | 2000 | $267240 | 23.2% |
| YUM | 2025年3月31日 | 1825 | $244842 | -6.4% |
| KO | 2025年12月31日 | 2966 | $196705 | 30.3% |
| SBUX | 2025年6月30日 | 1778 | $174404 | 14.9% |
| NVS | 2025年3月31日 | 1450 | $141099 | 42.7% |
| RELX | 2026年3月31日 | 2005 | $81042 | 6.7% |
| HON | 2026年6月30日 | 200 | $45206 | -1.2% |