Notis-McConarty Edward
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Notis-McConarty Edward reported 67 stock positions worth $231.5 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Advanced Micro Devices (AMD, 5.3%). Compared with Q1 2026, it opened 1 new position, sold out of 6, added to 23 and reduced 20. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale RTX (RTX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001592616
- Portfolio Value
- $231.5M (Q2 2026)
- SEC Filing
- 0001592616-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 67 stocks · $231.5M
| GOOGL Alphabet Inc. Class A | 6.88% | 44,557 | $15.9M | Reduce -4.3% |
| NVDA Nvidia Corp. | 5.98% | 69,131 | $13.8M | Reduce -1.3% |
| AMD Advanced Micro Devices | 5.27% | 21,007 | $12.2M | Reduce -3.4% |
| AAPL Apple Inc. | 5.22% | 41,716 | $12.1M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 4.49% | 14,374 | $10.4M | Add +1.0% |
| ADI Analog Devices Inc. | 4.17% | 24,276 | $9.6M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 3.64% | 16,392 | $8.4M | Add +1.3% |
| MSFT Microsoft Corp. | 3.63% | 22,516 | $8.4M | Add +3.9% |
| RTX RTX Corp. | 3.42% | 41,681 | $7.9M | Reduce -3.1% |
| ROK Rockwell Automation Inc. | 3.38% | 15,796 | $7.8M | Add +3.2% |
| JNJ Johnson & Johnson | 3.33% | 30,391 | $7.7M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.32% | 32,250 | $7.7M | Add +4.0% |
| ADP Automatic Data Processing | 2.75% | 28,413 | $6.4M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.68% | 40,946 | $6.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 2.54% | 40,071 | $5.9M | Add +0.3% |
| ABT Abbott Laboratories | 2.41% | 61,390 | $5.6M | Add +3.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.40% | 85,119 | $5.5M | Add +4.6% |
| LLY Eli Lilly & Co. | 2.38% | 4,590 | $5.5M | Add +13.0% |
| ATR Aptargroup Inc. | 1.97% | 36,484 | $4.6M | Reduce -1.6% |
| DHR Danaher Corp. | 1.96% | 23,856 | $4.5M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.81% | 8,423 | $4.2M | Add +6.8% |
| XYL Xylem Inc. | 1.71% | 33,488 | $4.0M | Add +3.9% |
| ABBV Abbvie Inc. | 1.61% | 14,837 | $3.7M | Reduce -0.7% |
| HD Home Depot Inc. | 1.58% | 10,364 | $3.7M | Add +1.1% |
| AXP American Express Co. | 1.52% | 10,389 | $3.5M | Add +18.3% |
| SCHW Schwab (charles) Corp. | 1.45% | 36,470 | $3.4M | Add +20.8% |
| CNI Canadian Natl Railway Co. | 1.42% | 27,487 | $3.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.39% | 23,560 | $3.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.36% | 9,628 | $3.2M | No change |
| UBER Uber Technologies Inc. | 1.32% | 42,210 | $3.0M | Add +16.2% |
| AVGO Broadcom Inc. | 1.30% | 7,984 | $3.0M | Add +23.7% |
| NEE Nextera Energy Inc. | 1.04% | 27,388 | $2.4M | Add +51.0% |
| CVX Chevron Corp. | 0.89% | 12,456 | $2.1M | Reduce -0.7% |
| WCN Waste Connections Inc. | 0.69% | 9,603 | $1.6M | Add +173.8% |
| AMGN Amgen Inc. | 0.62% | 3,986 | $1.4M | No change |
| LOW Lowe's Cos Inc. | 0.58% | 6,140 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.56% | 10,150 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.49% | 13,210 | $1.1M | Add +26.8% |
| INTC Intel Corp. | 0.47% | 7,800 | $1.1M | Reduce -4.9% |
| TT Trane Technologies PLC | 0.47% | 2,200 | $1.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.46% | 9,127 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.46% | 1,143 | $1.1M | No change |
| ORCL Oracle Corp. | 0.46% | 7,200 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.45% | 7,337 | $1.1M | No change |
| SYK Stryker Corp. | 0.42% | 3,106 | $978K | No change |
| UNP Union Pacific Corp. | 0.31% | 2,670 | $726K | No change |
| ECL Ecolab Inc. | 0.29% | 2,430 | $677K | No change |
| IWB iShares Russell 1000 ETF | 0.28% | 1,585 | $649K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.28% | 5,100 | $644K | No change |
| TXN Texas Instruments Inc. | 0.22% | 1,690 | $504K | No change |
| IR Ingersoll-Rand Inc. | 0.21% | 5,900 | $484K | No change |
| WM Waste Management Inc. | 0.19% | 1,990 | $444K | No change |
| NSRGY Nestle SA-Spons ADR | 0.19% | 4,300 | $442K | Reduce -24.6% |
| EOG EOG Resources Inc. | 0.16% | 2,850 | $370K | No change |
| WMT Walmart Inc. | 0.15% | 3,030 | $343K | No change |
| FPURX Fidelity Puritan Fund | 0.14% | 11,608 | $336K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 439 | $328K | Add +4.8% |
| OKE Oneok Inc. | 0.13% | 3,528 | $307K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 600 | $300K | No change |
| WCMIX WCM Focused Intl Growth-Inst | 0.12% | 9,750 | $281K | No change |
| FBALX Fidelity Balanced Fund | 0.12% | 7,612 | $269K | Add +10.3% |
| ALLE Allegion PLC | 0.10% | 1,700 | $239K | No change |
| IP International Paper Co. | 0.10% | 6,000 | $229K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 800 | $225K | Reduce -13.5% |
| TD Toronto-Dominion Bank | 0.09% | 1,800 | $219K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 525 | $218K | Reduce -83.3% |
| MCD McDonald's Corp. | 0.09% | 745 | $201K | Reduce -1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Reduce -3.1% | 3.42% | −0.71 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.39% | −0.61 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.59 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.42 |
| CVX Chevron Corp. | Reduce -0.7% | 0.89% | −0.40 |
| JNJ Johnson & Johnson | Reduce -0.5% | 3.33% | −0.38 |
| ATR Aptargroup Inc. | Reduce -1.6% | 1.97% | −0.35 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -83.3% | 0.09% | −0.33 |
| AAPL Apple Inc. | Reduce -3.5% | 5.22% | −0.24 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.23 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Reduce -0.2% | 2.75% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.3% | 5.98% | −0.10 |
| NSRGY Nestle SA-Spons ADR | Reduce -24.6% | 0.19% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.3% | 0.09% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -13.5% | 0.10% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -1.7% | 1.42% | −0.01 |
| TT Trane Technologies PLC | Reduce -4.3% | 0.47% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.28% | −0.00 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.61% | −0.00 |
| ADI Analog Devices Inc. | Reduce -4.6% | 4.17% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 6.88% | +0.23 |
| INTC Intel Corp. | Reduce -4.9% | 0.47% | +0.29 |
| AMD Advanced Micro Devices | Reduce -3.4% | 5.27% | +3.07 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +1.0% | 4.49% | +2.07 |
| ROK Rockwell Automation Inc. | Add +3.2% | 3.38% | +0.65 |
| LLY Eli Lilly & Co. | Add +13.0% | 2.38% | +0.52 |
| WCN Waste Connections Inc. | Add +173.8% | 0.69% | +0.41 |
| AVGO Broadcom Inc. | Add +23.7% | 1.30% | +0.31 |
| NEE Nextera Energy Inc. | Add +51.0% | 1.04% | +0.20 |
| AXP American Express Co. | Add +18.3% | 1.52% | +0.20 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +4.6% | 2.40% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.0% | 3.32% | +0.11 |
| TD Toronto-Dominion Bank | New | 0.09% | +0.09 |
| CP Canadian Pacific Kansas City | Add +26.8% | 0.49% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.8% | 1.81% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +20.8% | 1.45% | +0.04 |
| UBER Uber Technologies Inc. | Add +16.2% | 1.32% | +0.02 |
| FBALX Fidelity Balanced Fund | Add +10.3% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.14% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 1.58% | −0.10 |
| XYL Xylem Inc. | Add +3.9% | 1.71% | −0.20 |
| DHR Danaher Corp. | Add +0.5% | 1.96% | −0.27 |
| PG The Procter & Gamble Co. | Add +0.3% | 2.54% | −0.33 |
| MSFT Microsoft Corp. | Add +3.9% | 3.63% | −0.36 |
| MA Mastercard Inc. Class A | Add +1.3% | 3.64% | −0.38 |
| TJX TJX Companies Inc. | Add +2.6% | 2.68% | −0.49 |
| ABT Abbott Laboratories | Add +3.0% | 2.41% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $231.5M | GOOGL, NVDA, AMD, AAPL, AMAT |
| Q1 2026Amended | 72 | $201.3M | GOOGL, NVDA, AAPL, RTX, ADI |
| Q4 2025 | 72 | $215.6M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q3 2025 | 75 | $215.0M | NVDA, GOOGL, AAPL, MSFT, MA |
| Q2 2025 | 78 | $205.2M | NVDA, MSFT, MA, GOOGL, AAPL |
| Q1 2025 | 74 | $194.5M | AAPL, MA, NVDA, ADP, MSFT |
| Q4 2024 | 78 | $206.6M | AAPL, NVDA, GOOGL, MA, MSFT |
| Q3 2024 | 85 | $221.0M | NVDA, AAPL, MSFT, MA, GOOGL |
| Q2 2024 | 90 | $254.5M | NVDA, AAPL, GOOGL, MSFT, MA |
| Q1 2024 | 89 | $253.0M | NVDA, MA, MSFT, AAPL, GOOGL |