Notis-McConarty Edward

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Notis-McConarty Edward reported 89 stock positions worth $253.0 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Mastercard Class A (MA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 4, added to 3 and reduced 59. The biggest buy was a new position in Ball (BALL) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592616
Portfolio Value
$253.0M (Q1 2024)
SEC Filing
0001592615-24-000002 ↗ filed Apr 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $253.0M $253.0M Q1 2024 Q2 2024: $254.5M Q2 2024 Q3 2024: $221.0M Q3 2024 Q4 2024: $206.6M Q4 2024 Q1 2025: $194.5M Q1 2025 Q2 2025: $205.2M Q2 2025 Q3 2025: $215.0M Q3 2025 Q4 2025: $215.6M Q4 2025 Q1 2026: $201.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 89 stocks · $253.0M
NVDA Nvidia Corp. 4.84% 13,562 $12.3M Reduce -17.0%
MA Mastercard Inc. Class A 4.75% 24,947 $12.0M Reduce -3.8%
MSFT Microsoft Corp. 4.62% 27,814 $11.7M Reduce -6.8%
AAPL Apple Inc. 4.43% 65,310 $11.2M Reduce -7.5%
GOOGL Alphabet Inc. Class A 4.37% 73,258 $11.1M Reduce -6.0%
ADP Automatic Data Processing 4.15% 42,081 $10.5M Reduce -8.4%
ABT Abbott Laboratories 3.37% 74,970 $8.5M Reduce -7.0%
PG The Procter & Gamble Co. 3.33% 51,932 $8.4M Reduce -6.5%
JNJ Johnson & Johnson 2.96% 47,402 $7.5M Reduce -7.1%
FISV Fiserv Inc. 2.91% 46,100 $7.4M Reduce -7.7%
CNI Canadian Natl Railway Co. 2.79% 53,526 $7.0M Reduce -9.8%
AMD Advanced Micro Devices 2.71% 37,981 $6.9M Reduce -11.6%
ADI Analog Devices Inc. 2.63% 33,614 $6.6M Reduce -11.1%
ATR Aptargroup Inc. 2.61% 45,873 $6.6M Reduce -7.4%
DHR Danaher Corp. 2.61% 26,415 $6.6M Reduce -5.4%
ROK Rockwell Automation Inc. 2.46% 21,379 $6.2M Reduce -8.5%
AMZN Amazon.com Inc. 2.39% 33,493 $6.0M Reduce -7.2%
RTX RTX Corp. 2.33% 60,350 $5.9M Reduce -5.6%
NSRGY Nestle SA-Spons ADR 2.15% 51,229 $5.4M Reduce -7.6%
HD Home Depot Inc. 1.96% 12,942 $5.0M Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.93% 48,078 $4.9M Reduce -5.2%
ABBV Abbvie Inc. 1.81% 25,125 $4.6M Reduce -11.7%
XYL Xylem Inc. 1.78% 34,808 $4.5M Reduce -1.3%
UNH Unitedhealth Group Inc. 1.68% 8,617 $4.3M Add +7.5%
XOM Exxon Mobil Corp. 1.55% 33,660 $3.9M Reduce -11.6%
BDX Becton Dickinson and Co. 1.30% 13,306 $3.3M Reduce -0.1%
PEP Pepsico Inc. 1.21% 17,557 $3.1M Reduce -19.9%
SBGSY Schneider Elect SE-Unsp ADR 1.20% 67,255 $3.0M Add +31.8%
LOW Lowe's Cos Inc. 1.05% 10,470 $2.7M Reduce -10.3%
SYK Stryker Corp. 0.95% 6,685 $2.4M Reduce -1.3%
NKE Nike Inc. Class B 0.93% 25,136 $2.4M Reduce -6.0%
JPM JPMorgan Chase & Co. 0.93% 11,767 $2.4M Reduce -8.2%
NVS Novartis AG-Sponsored ADR 0.92% 24,161 $2.3M Reduce -34.2%
CVX Chevron Corp. 0.88% 14,170 $2.2M Reduce -3.0%
MDT Medtronic PLC 0.88% 25,405 $2.2M Reduce -4.8%
ACN Accenture PLC Class A 0.84% 6,125 $2.1M Reduce -6.5%
ECL Ecolab Inc. 0.77% 8,430 $1.9M No change
COST Costco Wholesale Corp. 0.75% 2,598 $1.9M No change
MRK Merck & Co. Inc. 0.68% 13,000 $1.7M Reduce -20.5%
ITW Illinois Tool Works 0.63% 5,943 $1.6M No change
ORCL Oracle Corp. 0.62% 12,550 $1.6M Reduce -3.1%
AVGO Broadcom Inc. 0.57% 1,080 $1.4M No change
CHD Church & Dwight Co. Inc. 0.55% 13,227 $1.4M Reduce -0.3%
ADBE Adobe Inc. 0.53% 2,660 $1.3M No change
EMR Emerson Electric Co. 0.50% 11,140 $1.3M Reduce -5.1%
AMGN Amgen Inc. 0.49% 4,340 $1.2M Reduce -14.6%
TT Trane Technologies PLC 0.47% 4,000 $1.2M Reduce -7.0%
NEE Nextera Energy Inc. 0.46% 18,346 $1.2M Add +3.7%
HON Honeywell International Inc. 0.44% 5,365 $1.1M Reduce -20.9%
UNP Union Pacific Corp. 0.42% 4,290 $1.1M Reduce -29.8%
BALL Ball Corp. 0.40% 15,165 $1.0M New
CARR Carrier Global Corp. 0.38% 16,480 $958K New
QCOM Qualcomm Inc. 0.37% 5,505 $932K No change
INTC Intel Corp. 0.36% 20,500 $905K Reduce -16.7%
GOOG Alphabet Inc. Class C 0.35% 5,800 $883K No change
WM Waste Management Inc. 0.33% 3,875 $826K No change
CSCO Cisco Systems Inc. 0.32% 16,229 $810K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.30% 2,650 $763K Reduce -1.9%
CVS CVS Health Corp. 0.29% 9,351 $746K Reduce -49.6%
MCD McDonald's Corp. 0.27% 2,390 $674K Reduce -5.3%
DEO Diageo PLC-Sponsored ADR 0.24% 4,150 $617K Reduce -21.7%
J Jacobs Solutions Inc. 0.24% 4,000 $615K No change
IR Ingersoll-Rand Inc. 0.23% 6,176 $586K No change
OKE Oneok Inc. 0.22% 7,056 $566K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.22% 1,325 $554K New
BMY Bristol-Myers Squibb Co. 0.22% 10,135 $550K Reduce -25.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.22% 17,100 $546K Reduce -25.5%
CI The Cigna Group 0.21% 1,450 $527K No change
KO The Coca-Cola Co. 0.20% 8,300 $508K Reduce -9.8%
YUM Yum! Brands Inc. 0.20% 3,650 $506K No change
SBUX Starbucks Corp. 0.18% 4,847 $443K Reduce -11.9%
WCMIX WCM Focused Intl Growth-Inst 0.17% 16,734 $426K No change
CL Colgate-Palmolive Co. 0.16% 4,430 $399K Reduce -33.6%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,000 $385K Reduce -9.6%
GILD Gilead Sciences Inc. 0.15% 5,100 $374K No change
PBA Pembina Pipeline Corp. 0.15% 10,550 $373K Reduce -30.4%
EOG EOG Resources Inc. 0.15% 2,875 $368K No change
SYY Sysco Corp. 0.15% 4,527 $368K No change
FPURX Fidelity Puritan Fund 0.12% 12,374 $315K No change
TXN Texas Instruments Inc. 0.12% 1,690 $294K No change
DISRX BNYM International Stock-I filed as BNY MELLON INTERNATIONAL STOCK 0.11% 11,552 $289K No change
LLY Eli Lilly & Co. 0.11% 349 $272K Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 600 $252K No change
CMCSA Comcast Corp. Class A 0.10% 5,800 $251K Reduce -34.5%
APD Air Products & Chemicals Inc. 0.10% 1,000 $242K No change
IP International Paper Co. 0.09% 6,000 $234K No change
ALLE Allegion PLC 0.09% 1,700 $229K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 408 $213K New
PFE Pfizer Inc. 0.08% 7,220 $200K Reduce -37.3%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -7.5% 4.43% −1.00
NVS Novartis AG-Sponsored ADR Reduce -34.2% 0.92% −0.56
ROK Rockwell Automation Inc. Reduce -8.5% 2.46% −0.43
NSRGY Nestle SA-Spons ADR Reduce -7.6% 2.15% −0.41
ADI Analog Devices Inc. Reduce -11.1% 2.63% −0.37
CVS CVS Health Corp. Reduce -49.6% 0.29% −0.29
PEP Pepsico Inc. Reduce -19.9% 1.21% −0.27
JNJ Johnson & Johnson Reduce -7.1% 2.96% −0.23
NKE Nike Inc. Class B Reduce -6.0% 0.93% −0.22
CNI Canadian Natl Railway Co. Reduce -9.8% 2.79% −0.19
UNP Union Pacific Corp. Reduce -29.8% 0.42% −0.18
ABT Abbott Laboratories Reduce -7.0% 3.37% −0.17
DE Deere & Co. Sold out 0.00% −0.17
INTC Intel Corp. Reduce -16.7% 0.36% −0.14
HON Honeywell International Inc. Reduce -20.9% 0.44% −0.13
ADP Automatic Data Processing Reduce -8.4% 4.15% −0.12
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -25.5% 0.22% −0.12
PAYX Paychex Inc. Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.11
AMGN Amgen Inc. Reduce -14.6% 0.49% −0.10
CB Chubb Ltd. Sold out 0.00% −0.09
ACN Accenture PLC Class A Reduce -6.5% 0.84% −0.08
DEO Diageo PLC-Sponsored ADR Reduce -21.7% 0.24% −0.06
PBA Pembina Pipeline Corp. Reduce -30.4% 0.15% −0.06
BMY Bristol-Myers Squibb Co. Reduce -25.0% 0.22% −0.06
CMCSA Comcast Corp. Class A Reduce -34.5% 0.10% −0.06
CL Colgate-Palmolive Co. Reduce -33.6% 0.16% −0.05
PFE Pfizer Inc. Reduce -37.3% 0.08% −0.05
SBUX Starbucks Corp. Reduce -11.9% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -20.5% 0.68% −0.03
MCD McDonald's Corp. Reduce -5.3% 0.27% −0.03
HD Home Depot Inc. Reduce -9.9% 1.96% −0.02
KO The Coca-Cola Co. Reduce -9.8% 0.20% −0.02
CSCO Cisco Systems Inc. Reduce -1.2% 0.32% −0.01
MDT Medtronic PLC Reduce -4.8% 0.88% −0.00
BDX Becton Dickinson and Co. Reduce -0.1% 1.30% +0.01
LLY Eli Lilly & Co. Reduce -17.7% 0.11% +0.01
CVX Chevron Corp. Reduce -3.0% 0.88% +0.01
OKE Oneok Inc. Reduce -5.4% 0.22% +0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.6% 0.15% +0.02
LOW Lowe's Cos Inc. Reduce -10.3% 1.05% +0.02
IWB iShares Russell 1000 ETF Reduce -1.9% 0.30% +0.02
GOOGL Alphabet Inc. Class A Reduce -6.0% 4.37% +0.03
XOM Exxon Mobil Corp. Reduce -11.6% 1.55% +0.03
TJX TJX Companies Inc. Reduce -5.2% 1.93% +0.03
DHR Danaher Corp. Reduce -5.4% 2.61% +0.03
EMR Emerson Electric Co. Reduce -5.1% 0.50% +0.04
CHD Church & Dwight Co. Inc. Reduce -0.3% 0.55% +0.04
ABBV Abbvie Inc. Reduce -11.7% 1.81% +0.05
TT Trane Technologies PLC Reduce -7.0% 0.47% +0.06

Portfolio Buys Q4 2023 → Q1 2024
BALL Ball Corp. New 0.40% +0.40
SBGSY Schneider Elect SE-Unsp ADR Add +31.8% 1.20% +0.39
CARR Carrier Global Corp. New 0.38% +0.38
VRTX Vertex Pharmaceuticals Inc. New 0.22% +0.22
SPY SS SPDR S&P 500 ETF Trust-US New 0.08% +0.08
NEE Nextera Energy Inc. Add +3.7% 0.46% +0.03
UNH Unitedhealth Group Inc. Add +7.5% 1.68% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$231.5MGOOGL, NVDA, AMD, AAPL, AMAT
Q1 2026Amended 72$201.3MGOOGL, NVDA, AAPL, RTX, ADI
Q4 2025 72$215.6MGOOGL, NVDA, AAPL, MSFT, MA
Q3 2025 75$215.0MNVDA, GOOGL, AAPL, MSFT, MA
Q2 2025 78$205.2MNVDA, MSFT, MA, GOOGL, AAPL
Q1 2025 74$194.5MAAPL, MA, NVDA, ADP, MSFT
Q4 2024 78$206.6MAAPL, NVDA, GOOGL, MA, MSFT
Q3 2024 85$221.0MNVDA, AAPL, MSFT, MA, GOOGL
Q2 2024 90$254.5MNVDA, AAPL, GOOGL, MSFT, MA
Q1 2024 89$253.0MNVDA, MA, MSFT, AAPL, GOOGL