Notis-McConarty Edward

Name: Notis-McConarty Edward 13F holdings, Q2 2024
Creator: Notis-McConarty Edward
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Notis-McConarty Edward reported 90 stock positions worth $254.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.3%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 8 and reduced 56. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +186%) and the biggest sale Nike Class B (NKE, shares −50%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001592616
Portfolio Value: $254.5M (Q2 2024)
SEC Filing: 0001215208-24-000003 ↗ filed Aug 12, 2024

Holdings Value

Holdings 90 stocks · $254.5M


NVDA Nvidia Corp.	6.06%	124,920	$15.4M	Reduce -7.9%
AAPL Apple Inc.	5.34%	64,522	$13.6M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	5.18%	72,348	$13.2M	Reduce -1.2%
MSFT Microsoft Corp.	4.82%	27,413	$12.3M	Reduce -1.4%
MA Mastercard Inc. Class A	4.27%	24,650	$10.9M	Reduce -1.2%
ADP Automatic Data Processing	3.88%	41,417	$9.9M	Reduce -1.6%
PG The Procter & Gamble Co.	3.28%	50,597	$8.3M	Reduce -2.6%
ABT Abbott Laboratories	3.00%	73,367	$7.6M	Reduce -2.1%
ADI Analog Devices Inc.	2.94%	32,810	$7.5M	Reduce -2.4%
FISV Fiserv Inc.	2.68%	45,818	$6.8M	Reduce -0.6%
JNJ Johnson & Johnson	2.65%	46,082	$6.7M	Reduce -2.8%
DHR Danaher Corp.	2.60%	26,473	$6.6M	Add +0.2%
AMZN Amazon.com Inc.	2.58%	33,975	$6.6M	Add +1.4%
ATR Aptargroup Inc.	2.48%	44,775	$6.3M	Reduce -2.4%
CNI Canadian Natl Railway Co.	2.41%	51,931	$6.1M	Reduce -3.0%
RTX RTX Corp.	2.37%	60,160	$6.0M	Reduce -0.3%
AMD Advanced Micro Devices	2.29%	35,914	$5.8M	Reduce -5.4%
ROK Rockwell Automation Inc.	2.28%	21,044	$5.8M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.06%	47,688	$5.3M	Reduce -0.8%
NSRGY Nestle SA-Spons ADR	2.01%	49,814	$5.1M	Reduce -2.8%
XYL Xylem Inc.	1.84%	34,588	$4.7M	Reduce -0.6%
HD Home Depot Inc.	1.76%	13,007	$4.5M	Add +0.5%
UNH Unitedhealth Group Inc.	1.75%	8,736	$4.4M	Add +1.4%
ABBV Abbvie Inc.	1.63%	24,170	$4.1M	Reduce -3.8%
XOM Exxon Mobil Corp.	1.50%	33,110	$3.8M	Reduce -1.6%
SBGSY Schneider Elect SE-Unsp ADR	1.44%	75,862	$3.7M	Add +12.8%
BDX Becton Dickinson and Co.	1.22%	13,264	$3.1M	Reduce -0.3%
PEP Pepsico Inc.	1.11%	17,157	$2.8M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.90%	10,340	$2.3M	Reduce -1.2%
SYK Stryker Corp.	0.89%	6,635	$2.3M	Reduce -0.8%
JPM JPMorgan Chase & Co.	0.87%	10,957	$2.2M	Reduce -6.9%
COST Costco Wholesale Corp.	0.87%	2,598	$2.2M	No change
CVX Chevron Corp.	0.85%	13,805	$2.2M	Reduce -2.6%
CARR Carrier Global Corp.	0.80%	32,433	$2.0M	Add +96.8%
ECL Ecolab Inc.	0.79%	8,430	$2.0M	No change
MDT Medtronic PLC	0.78%	25,190	$2.0M	Reduce -0.8%
BALL Ball Corp.	0.72%	30,713	$1.8M	Add +102.5%
ACN Accenture PLC Class A	0.71%	5,925	$1.8M	Reduce -3.3%
VRTX Vertex Pharmaceuticals Inc.	0.70%	3,787	$1.8M	Add +185.8%
ORCL Oracle Corp.	0.69%	12,450	$1.8M	Reduce -0.8%
AVGO Broadcom Inc.	0.68%	1,080	$1.7M	No change
ADBE Adobe Inc.	0.58%	2,660	$1.5M	No change
MRK Merck & Co. Inc.	0.56%	11,600	$1.4M	Reduce -10.8%
ITW Illinois Tool Works	0.55%	5,878	$1.4M	Reduce -1.1%
CHD Church & Dwight Co. Inc.	0.53%	13,022	$1.4M	Reduce -1.6%
NEE Nextera Energy Inc.	0.51%	18,346	$1.3M	No change
AMGN Amgen Inc.	0.50%	4,075	$1.3M	Reduce -6.1%
TT Trane Technologies PLC	0.49%	3,800	$1.2M	Reduce -5.0%
NVS Novartis AG-Sponsored ADR	0.45%	10,861	$1.2M	Reduce -55.0%
EMR Emerson Electric Co.	0.45%	10,465	$1.2M	Reduce -6.1%
QCOM Qualcomm Inc.	0.43%	5,505	$1.1M	No change
GOOG Alphabet Inc. Class C	0.42%	5,800	$1.1M	No change
UNP Union Pacific Corp.	0.38%	4,280	$968K	Reduce -0.2%
HON Honeywell International Inc.	0.38%	4,515	$964K	Reduce -15.8%
NKE Nike Inc. Class B	0.37%	12,601	$950K	Reduce -49.9%
WM Waste Management Inc.	0.32%	3,875	$827K	No change
MKC McCormick & Co.-Non VTG SHRS	0.31%	10,945	$776K	New
CSCO Cisco Systems Inc.	0.29%	15,629	$743K	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.29%	2,450	$729K	Reduce -7.5%
MCD McDonald's Corp.	0.24%	2,390	$609K	No change
INTC Intel Corp.	0.23%	19,200	$595K	Reduce -6.3%
RHHBY Roche Holdings Ltd.-Spons ADR	0.23%	17,000	$589K	Reduce -0.6%
OKE Oneok Inc.	0.23%	7,056	$575K	No change
IR Ingersoll-Rand Inc.	0.22%	6,176	$561K	No change
J Jacobs Solutions Inc.	0.22%	4,000	$559K	No change
KO The Coca-Cola Co.	0.19%	7,760	$494K	Reduce -6.5%
YUM Yum! Brands Inc.	0.19%	3,650	$483K	No change
CI The Cigna Group	0.18%	1,400	$463K	Reduce -3.5%
CL Colgate-Palmolive Co.	0.16%	4,165	$404K	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.15%	9,335	$388K	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.15%	3,000	$378K	Reduce -27.7%
NVO Novo-Nordisk A/S-Spons ADR	0.15%	2,600	$371K	Reduce -13.3%
EOG EOG Resources Inc.	0.14%	2,875	$362K	No change
GILD Gilead Sciences Inc.	0.14%	5,100	$350K	No change
WCMIX WCM Focused Intl Growth-Inst	0.14%	13,734	$345K	Reduce -17.9%
SBUX Starbucks Corp.	0.13%	4,262	$332K	Reduce -12.1%
TXN Texas Instruments Inc.	0.13%	1,690	$329K	No change
FPURX Fidelity Puritan Fund	0.13%	12,374	$322K	No change
SYY Sysco Corp.	0.12%	4,332	$309K	Reduce -4.3%
PBA Pembina Pipeline Corp.	0.12%	8,000	$297K	Reduce -24.2%
CVS CVS Health Corp.	0.11%	4,695	$277K	Reduce -49.8%
IP International Paper Co.	0.10%	6,000	$259K	No change
APD Air Products & Chemicals Inc.	0.10%	1,000	$258K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.10%	600	$244K	No change
DISRX BNYM International Stock-I filed as BNY MELLON INTERNATIONAL STOCK	0.09%	9,552	$239K	Reduce -17.3%
CMCSA Comcast Corp. Class A	0.09%	5,800	$227K	No change
WMT Walmart Inc.	0.09%	3,300	$223K	New
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	408	$222K	No change
FBALX Fidelity Balanced Fund	0.08%	6,902	$204K	New
ALLE Allegion PLC	0.08%	1,700	$201K	No change

Portfolio Sells Q1 2024 → Q2 2024


NKE Nike Inc. Class B	Reduce -49.9%	0.37%	−0.56
MA Mastercard Inc. Class A	Reduce -1.2%	4.27%	−0.47
NVS Novartis AG-Sponsored ADR	Reduce -55.0%	0.45%	−0.47
AMD Advanced Micro Devices	Reduce -5.4%	2.29%	−0.42
CNI Canadian Natl Railway Co.	Reduce -3.0%	2.41%	−0.38
ABT Abbott Laboratories	Reduce -2.1%	3.00%	−0.37
JNJ Johnson & Johnson	Reduce -2.8%	2.65%	−0.32
ADP Automatic Data Processing	Reduce -1.6%	3.88%	−0.27
FISV Fiserv Inc.	Reduce -0.6%	2.68%	−0.23
CVS CVS Health Corp.	Reduce -49.8%	0.11%	−0.19
ROK Rockwell Automation Inc.	Reduce -1.6%	2.28%	−0.18
ABBV Abbvie Inc.	Reduce -3.8%	1.63%	−0.18
LOW Lowe's Cos Inc.	Reduce -1.2%	0.90%	−0.16
NSRGY Nestle SA-Spons ADR	Reduce -2.8%	2.01%	−0.14
ACN Accenture PLC Class A	Reduce -3.3%	0.71%	−0.13
ATR Aptargroup Inc.	Reduce -2.4%	2.48%	−0.13
INTC Intel Corp.	Reduce -6.3%	0.23%	−0.12
MRK Merck & Co. Inc.	Reduce -10.8%	0.56%	−0.11
LLY Eli Lilly & Co.	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Reduce -2.3%	1.11%	−0.10
MDT Medtronic PLC	Reduce -0.8%	0.78%	−0.10
DEO Diageo PLC-Sponsored ADR	Reduce -27.7%	0.15%	−0.10
BDX Becton Dickinson and Co.	Reduce -0.3%	1.22%	−0.08
ITW Illinois Tool Works	Reduce -1.1%	0.55%	−0.08
PFE Pfizer Inc.	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -7.9%	0.15%	−0.06
JPM JPMorgan Chase & Co.	Reduce -6.9%	0.87%	−0.06
SYK Stryker Corp.	Reduce -0.8%	0.89%	−0.06
HON Honeywell International Inc.	Reduce -15.8%	0.38%	−0.06
PG The Procter & Gamble Co.	Reduce -2.6%	3.28%	−0.05
XOM Exxon Mobil Corp.	Reduce -1.6%	1.50%	−0.05
EMR Emerson Electric Co.	Reduce -6.1%	0.45%	−0.05
SBUX Starbucks Corp.	Reduce -12.1%	0.13%	−0.04
UNP Union Pacific Corp.	Reduce -0.2%	0.38%	−0.04
CVX Chevron Corp.	Reduce -2.6%	0.85%	−0.03
WCMIX WCM Focused Intl Growth-Inst	Reduce -17.9%	0.14%	−0.03
PBA Pembina Pipeline Corp.	Reduce -24.2%	0.12%	−0.03
CSCO Cisco Systems Inc.	Reduce -3.7%	0.29%	−0.03
CI The Cigna Group	Reduce -3.5%	0.18%	−0.03
SYY Sysco Corp.	Reduce -4.3%	0.12%	−0.02
DISRX BNYM International Stock-I	Reduce -17.3%	0.09%	−0.02
IWB iShares Russell 1000 ETF	Reduce -7.5%	0.29%	−0.02
CHD Church & Dwight Co. Inc.	Reduce -1.6%	0.53%	−0.01
KO The Coca-Cola Co.	Reduce -6.5%	0.19%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.3%	0.15%	−0.01
CL Colgate-Palmolive Co.	Reduce -6.0%	0.16%	+0.00
AMGN Amgen Inc.	Reduce -6.1%	0.50%	+0.01
RHHBY Roche Holdings Ltd.-Spons ADR	Reduce -0.6%	0.23%	+0.02
TT Trane Technologies PLC	Reduce -5.0%	0.49%	+0.02
RTX RTX Corp.	Reduce -0.3%	2.37%	+0.05

Portfolio Buys Q1 2024 → Q2 2024


VRTX Vertex Pharmaceuticals Inc.	Add +185.8%	0.70%	+0.48
CARR Carrier Global Corp.	Add +96.8%	0.80%	+0.43
BALL Ball Corp.	Add +102.5%	0.72%	+0.32
MKC McCormick & Co.-Non VTG SHRS	New	0.31%	+0.31
SBGSY Schneider Elect SE-Unsp ADR	Add +12.8%	1.44%	+0.23
AMZN Amazon.com Inc.	Add +1.4%	2.58%	+0.19
WMT Walmart Inc.	New	0.09%	+0.09
FBALX Fidelity Balanced Fund	New	0.08%	+0.08
UNH Unitedhealth Group Inc.	Add +1.4%	1.75%	+0.06
DHR Danaher Corp.	Add +0.2%	2.60%	−0.01
HD Home Depot Inc.	Add +0.5%	1.76%	−0.20

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