Notis-McConarty Edward
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Notis-McConarty Edward reported 74 stock positions worth $194.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Mastercard Class A (MA, 4.9%) and Nvidia (NVDA, 4.7%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 20 and reduced 32. The biggest buy was Abbott Laboratories (ABT, shares +0%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001592616
- Portfolio Value
- $194.5M (Q1 2025)
- SEC Filing
- 0001215208-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 74 stocks · $194.5M
| AAPL Apple Inc. | 5.14% | 45,025 | $10.0M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 4.91% | 17,423 | $9.5M | Reduce -6.8% |
| NVDA Nvidia Corp. | 4.66% | 83,652 | $9.1M | Reduce -5.1% |
| ADP Automatic Data Processing | 4.57% | 29,108 | $8.9M | Reduce -6.0% |
| MSFT Microsoft Corp. | 4.19% | 21,699 | $8.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 4.18% | 52,559 | $8.1M | Reduce -5.5% |
| ABT Abbott Laboratories | 4.16% | 61,021 | $8.1M | Add +0.4% |
| FISV Fiserv Inc. | 4.13% | 36,338 | $8.0M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 3.50% | 39,984 | $6.8M | Reduce -1.4% |
| RTX RTX Corp. | 3.33% | 48,953 | $6.5M | Add +0.2% |
| JNJ Johnson & Johnson | 3.14% | 36,776 | $6.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.94% | 29,997 | $5.7M | Add +0.7% |
| ATR Aptargroup Inc. | 2.83% | 37,033 | $5.5M | Reduce -0.1% |
| ADI Analog Devices Inc. | 2.80% | 26,955 | $5.4M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.56% | 40,909 | $5.0M | Reduce -0.5% |
| ROK Rockwell Automation Inc. | 2.46% | 18,525 | $4.8M | Add +0.6% |
| DHR Danaher Corp. | 2.35% | 22,254 | $4.6M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.13% | 7,896 | $4.1M | Add +0.9% |
| CNI Canadian Natl Railway Co. | 2.04% | 40,678 | $4.0M | Reduce -2.0% |
| XYL Xylem Inc. | 1.91% | 31,092 | $3.7M | Add +4.2% |
| HD Home Depot Inc. | 1.87% | 9,923 | $3.6M | Add +0.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.85% | 78,139 | $3.6M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.81% | 7,275 | $3.5M | Add +11.6% |
| CARR Carrier Global Corp. | 1.69% | 51,980 | $3.3M | Add +10.0% |
| ABBV Abbvie Inc. | 1.68% | 15,587 | $3.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 1.63% | 30,774 | $3.2M | Add +0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.50% | 35,530 | $2.9M | Add +14.2% |
| XOM Exxon Mobil Corp. | 1.46% | 23,910 | $2.8M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 1.45% | 27,784 | $2.8M | Reduce -26.2% |
| JPM JPMorgan Chase & Co. | 1.26% | 9,953 | $2.4M | Reduce -0.3% |
| BALL Ball Corp. | 1.17% | 43,790 | $2.3M | Add +0.8% |
| CVX Chevron Corp. | 1.05% | 12,252 | $2.0M | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 1.05% | 8,906 | $2.0M | Reduce -20.0% |
| LOW Lowe's Cos Inc. | 0.87% | 7,240 | $1.7M | No change |
| AMGN Amgen Inc. | 0.66% | 4,107 | $1.3M | Add +1.0% |
| SYK Stryker Corp. | 0.62% | 3,236 | $1.2M | Reduce -20.3% |
| COST Costco Wholesale Corp. | 0.61% | 1,258 | $1.2M | Reduce -14.3% |
| ORCL Oracle Corp. | 0.60% | 8,300 | $1.2M | Reduce -2.4% |
| ECL Ecolab Inc. | 0.58% | 4,430 | $1.1M | No change |
| CRM Salesforce Inc. | 0.53% | 3,844 | $1.0M | Add +71.6% |
| TT Trane Technologies PLC | 0.52% | 3,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.48% | 10,350 | $929K | No change |
| AVGO Broadcom Inc. | 0.48% | 5,522 | $925K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.43% | 11,718 | $831K | Add +14.0% |
| EMR Emerson Electric Co. | 0.41% | 7,337 | $804K | No change |
| ACN Accenture PLC Class A | 0.41% | 2,541 | $793K | Reduce -25.1% |
| PEP Pepsico Inc. | 0.40% | 5,230 | $784K | Reduce -34.9% |
| IWB iShares Russell 1000 ETF | 0.33% | 2,100 | $644K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.32% | 2,670 | $631K | No change |
| GILD Gilead Sciences Inc. | 0.29% | 5,100 | $571K | No change |
| CSCO Cisco Systems Inc. | 0.29% | 9,127 | $563K | No change |
| CHD Church & Dwight Co. Inc. | 0.29% | 5,061 | $557K | Reduce -28.3% |
| IR Ingersoll-Rand Inc. | 0.25% | 6,176 | $494K | No change |
| WM Waste Management Inc. | 0.24% | 1,990 | $461K | No change |
| MCD McDonald's Corp. | 0.20% | 1,220 | $381K | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.19% | 2,850 | $365K | No change |
| OKE Oneok Inc. | 0.18% | 3,528 | $350K | No change |
| RELX Relx PLC - Spon ADR | 0.17% | 6,730 | $339K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 608 | $324K | Add +1.3% |
| IP International Paper Co. | 0.16% | 6,000 | $320K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 4,410 | $306K | New |
| TXN Texas Instruments Inc. | 0.16% | 1,690 | $304K | No change |
| KO The Coca-Cola Co. | 0.16% | 4,216 | $302K | Reduce -12.8% |
| INTC Intel Corp. | 0.15% | 13,000 | $295K | Reduce -5.1% |
| CLX Clorox Company | 0.15% | 2,000 | $295K | New |
| FPURX Fidelity Puritan Fund | 0.14% | 11,608 | $277K | No change |
| WCMIX WCM Focused Intl Growth-Inst | 0.14% | 11,684 | $267K | Reduce -10.7% |
| WMT Walmart Inc. | 0.14% | 3,030 | $266K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,050 | $261K | New |
| HON Honeywell International Inc. | 0.13% | 1,207 | $256K | Reduce -48.6% |
| LLY Eli Lilly & Co. | 0.12% | 288 | $238K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 409 | $229K | New |
| SBUX Starbucks Corp. | 0.12% | 2,328 | $228K | Reduce -7.2% |
| ALLE Allegion PLC | 0.11% | 1,700 | $222K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -5.1% | 4.66% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 4.18% | −0.91 |
| AAPL Apple Inc. | Reduce -6.8% | 5.14% | −0.71 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.48 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.19% | −0.33 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.28 |
| PEP Pepsico Inc. | Reduce -34.9% | 0.40% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -20.0% | 1.05% | −0.17 |
| ACN Accenture PLC Class A | Reduce -25.1% | 0.41% | −0.17 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.14 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.13 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.13 |
| HON Honeywell International Inc. | Reduce -48.6% | 0.13% | −0.13 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| FBALX Fidelity Balanced Fund | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.60% | −0.09 |
| SYK Stryker Corp. | Reduce -20.3% | 0.62% | −0.09 |
| CHD Church & Dwight Co. Inc. | Reduce -28.3% | 0.29% | −0.07 |
| NSRGY Nestle SA-Spons ADR | Reduce -26.2% | 1.45% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -14.3% | 0.61% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -6.7% | 0.33% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.0% | 2.04% | −0.00 |
| WCMIX WCM Focused Intl Growth-Inst | Reduce -10.7% | 0.14% | −0.00 |
| ATR Aptargroup Inc. | Reduce -0.1% | 2.83% | +0.01 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Reduce -12.8% | 0.16% | +0.01 |
| MCD McDonald's Corp. | Reduce -3.6% | 0.20% | +0.02 |
| INTC Intel Corp. | Reduce -5.1% | 0.15% | +0.02 |
| RELX Relx PLC - Spon ADR | Reduce -0.4% | 0.17% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.26% | +0.10 |
| MA Mastercard Inc. Class A | Reduce -6.8% | 4.91% | +0.15 |
| TJX TJX Companies Inc. | Reduce -0.5% | 2.56% | +0.16 |
| CVX Chevron Corp. | Reduce -1.1% | 1.05% | +0.19 |
| ADP Automatic Data Processing | Reduce -6.0% | 4.57% | +0.19 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 3.50% | +0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.46% | +0.22 |
| ABBV Abbvie Inc. | Reduce -1.9% | 1.68% | +0.31 |
| FISV Fiserv Inc. | Reduce -3.8% | 4.13% | +0.37 |
| JNJ Johnson & Johnson | Reduce -1.1% | 3.14% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| ABT Abbott Laboratories | Add +0.4% | 4.16% | +0.83 |
| RTX RTX Corp. | Add +0.2% | 3.33% | +0.60 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.6% | 1.81% | +0.54 |
| MKC McCormick & Co.-Non VTG SHRS | Add +14.2% | 1.50% | +0.36 |
| XYL Xylem Inc. | Add +4.2% | 1.91% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 2.13% | +0.21 |
| CRM Salesforce Inc. | Add +71.6% | 0.53% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.16% | +0.16 |
| CLX Clorox Company | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | Add +1.0% | 0.66% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.13% | +0.13 |
| CARR Carrier Global Corp. | Add +10.0% | 1.69% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +14.0% | 0.43% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 0.17% | +0.03 |
| ADI Analog Devices Inc. | Add +0.0% | 2.80% | +0.02 |
| BALL Ball Corp. | Add +0.8% | 1.17% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 1.87% | +0.01 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.5% | 1.85% | −0.00 |
| ROK Rockwell Automation Inc. | Add +0.6% | 2.46% | −0.09 |
| DHR Danaher Corp. | Add +1.4% | 2.35% | −0.09 |
| AVGO Broadcom Inc. | Add +0.9% | 0.48% | −0.14 |
| AMD Advanced Micro Devices | Add +0.9% | 1.63% | −0.16 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.94% | −0.23 |
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 |