Notis-McConarty Edward

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Notis-McConarty Edward reported 78 stock positions worth $205.2 million. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Mastercard Class A (MA, 4.6%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 15 and reduced 34. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Fiserv (FISV, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592616
Portfolio Value
$205.2M (Q2 2025)
SEC Filing
0001314376-25-000005 ↗ filed Jul 23, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $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 78 stocks · $205.2M
NVDA Nvidia Corp. 6.37% 82,797 $13.1M Reduce -1.0%
MSFT Microsoft Corp. 5.28% 21,784 $10.8M Add +0.4%
MA Mastercard Inc. Class A 4.61% 16,834 $9.5M Reduce -3.4%
GOOGL Alphabet Inc. Class A 4.51% 52,532 $9.3M Reduce -0.1%
AAPL Apple Inc. 4.48% 44,800 $9.2M Reduce -0.5%
ADP Automatic Data Processing 4.33% 28,803 $8.9M Reduce -1.1%
ABT Abbott Laboratories 4.01% 60,515 $8.2M Reduce -0.8%
RTX RTX Corp. 3.47% 48,726 $7.1M Reduce -0.5%
AMZN Amazon.com Inc. 3.20% 29,902 $6.6M Reduce -0.3%
ADI Analog Devices Inc. 3.12% 26,906 $6.4M Reduce -0.2%
PG The Procter & Gamble Co. 3.10% 39,924 $6.4M Reduce -0.1%
FISV Fiserv Inc. 3.00% 35,655 $6.1M Reduce -1.9%
ATR Aptargroup Inc. 2.85% 37,329 $5.8M Add +0.8%
ROK Rockwell Automation Inc. 2.78% 17,153 $5.7M Reduce -7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.46% 40,956 $5.1M Add +0.1%
JNJ Johnson & Johnson 2.45% 32,871 $5.0M Reduce -10.6%
DHR Danaher Corp. 2.21% 22,925 $4.5M Add +3.0%
SBGSY Schneider Elect SE-Unsp ADR 2.07% 79,564 $4.2M Add +1.8%
XYL Xylem Inc. 1.98% 31,427 $4.1M Add +1.1%
CARR Carrier Global Corp. 1.94% 54,290 $4.0M Add +4.4%
AMD Advanced Micro Devices 1.92% 27,771 $3.9M Reduce -9.8%
HD Home Depot Inc. 1.78% 9,972 $3.7M Add +0.5%
CNI Canadian Natl Railway Co. 1.70% 33,457 $3.5M Reduce -17.8%
VRTX Vertex Pharmaceuticals Inc. 1.60% 7,381 $3.3M Add +1.5%
MKC McCormick & Co.-Non VTG SHRS 1.51% 40,800 $3.1M Add +14.8%
ABBV Abbvie Inc. 1.41% 15,587 $2.9M No change
JPM JPMorgan Chase & Co. 1.39% 9,843 $2.9M Reduce -1.1%
UNH Unitedhealth Group Inc. 1.34% 8,837 $2.8M Add +11.9%
XOM Exxon Mobil Corp. 1.25% 23,810 $2.6M Reduce -0.4%
ORCL Oracle Corp. 0.88% 8,300 $1.8M No change
CRM Salesforce Inc. 0.87% 6,562 $1.8M Add +70.7%
CVX Chevron Corp. 0.87% 12,442 $1.8M Add +1.6%
NSRGY Nestle SA-Spons ADR 0.81% 16,750 $1.7M Reduce -39.7%
AVGO Broadcom Inc. 0.74% 5,522 $1.5M No change
LOW Lowe's Cos Inc. 0.66% 6,140 $1.4M Reduce -15.2%
UBER Uber Technologies Inc. 0.66% 14,500 $1.4M New
LLY Eli Lilly & Co. 0.65% 1,712 $1.3M Add +494.4%
NVO Novo-Nordisk A/S-Spons ADR 0.64% 18,950 $1.3M Add +329.7%
TT Trane Technologies PLC 0.61% 2,850 $1.2M Reduce -5.0%
SYK Stryker Corp. 0.60% 3,106 $1.2M Reduce -4.0%
AXP American Express Co. 0.60% 3,832 $1.2M New
COST Costco Wholesale Corp. 0.55% 1,143 $1.1M Reduce -9.1%
AMGN Amgen Inc. 0.55% 4,007 $1.1M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.53% 11,895 $1.1M New
BALL Ball Corp. 0.49% 17,830 $1.0M Reduce -59.3%
EMR Emerson Electric Co. 0.48% 7,337 $978K No change
MRK Merck & Co. Inc. 0.40% 10,350 $819K No change
NEE Nextera Energy Inc. 0.40% 11,718 $813K No change
ACN Accenture PLC Class A 0.37% 2,541 $759K No change
AMAT Applied Materials Inc. 0.36% 4,005 $733K New
ECL Ecolab Inc. 0.32% 2,430 $655K Reduce -45.1%
CSCO Cisco Systems Inc. 0.31% 9,127 $633K No change
IWB iShares Russell 1000 ETF 0.31% 1,850 $628K Reduce -11.9%
UNP Union Pacific Corp. 0.30% 2,670 $614K No change
GILD Gilead Sciences Inc. 0.28% 5,100 $565K No change
IR Ingersoll-Rand Inc. 0.25% 6,176 $514K No change
CHD Church & Dwight Co. Inc. 0.24% 5,061 $486K No change
PEP Pepsico Inc. 0.23% 3,600 $475K Reduce -31.2%
WM Waste Management Inc. 0.22% 1,990 $455K No change
CP Canadian Pacific Kansas City 0.21% 5,500 $436K New
RELX Relx PLC - Spon ADR 0.18% 6,730 $366K No change
MCD McDonald's Corp. 0.17% 1,210 $354K Reduce -0.8%
TXN Texas Instruments Inc. 0.17% 1,690 $351K No change
EOG EOG Resources Inc. 0.17% 2,850 $341K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,050 $310K No change
BDX Becton Dickinson and Co. 0.15% 1,790 $308K Reduce -79.9%
FPURX Fidelity Puritan Fund 0.14% 11,608 $297K No change
WMT Walmart Inc. 0.14% 3,030 $296K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 608 $295K No change
OKE Oneok Inc. 0.14% 3,528 $288K No change
IP International Paper Co. 0.14% 6,000 $281K No change
WCMIX WCM Focused Intl Growth-Inst 0.13% 9,750 $267K Reduce -16.6%
HON Honeywell International Inc. 0.13% 1,132 $264K Reduce -6.2%
KO The Coca-Cola Co. 0.13% 3,716 $263K Reduce -11.9%
INTC Intel Corp. 0.12% 11,000 $246K Reduce -15.4%
ALLE Allegion PLC 0.12% 1,700 $245K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 374 $231K Reduce -8.6%
FBALX Fidelity Balanced Fund 0.10% 6,902 $214K New

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -1.9% 3.00% −1.13
BDX Becton Dickinson and Co. Reduce -79.9% 0.15% −0.90
JNJ Johnson & Johnson Reduce -10.6% 2.45% −0.69
BALL Ball Corp. Reduce -59.3% 0.49% −0.69
AAPL Apple Inc. Reduce -0.5% 4.48% −0.66
NSRGY Nestle SA-Spons ADR Reduce -39.7% 0.81% −0.64
PG The Procter & Gamble Co. Reduce -0.1% 3.10% −0.41
CNI Canadian Natl Railway Co. Reduce -17.8% 1.70% −0.34
MA Mastercard Inc. Class A Reduce -3.4% 4.61% −0.30
ECL Ecolab Inc. Reduce -45.1% 0.32% −0.26
ADP Automatic Data Processing Reduce -1.1% 4.33% −0.25
XOM Exxon Mobil Corp. Reduce -0.4% 1.25% −0.21
LOW Lowe's Cos Inc. Reduce -15.2% 0.66% −0.20
PEP Pepsico Inc. Reduce -31.2% 0.23% −0.17
ABT Abbott Laboratories Reduce -0.8% 4.01% −0.15
CLX Clorox Company Sold out 0.00% −0.15
SBUX Starbucks Corp. Sold out 0.00% −0.12
AMGN Amgen Inc. Reduce -2.4% 0.55% −0.11
COST Costco Wholesale Corp. Reduce -9.1% 0.55% −0.06
INTC Intel Corp. Reduce -15.4% 0.12% −0.03
KO The Coca-Cola Co. Reduce -11.9% 0.13% −0.03
IWB iShares Russell 1000 ETF Reduce -11.9% 0.31% −0.03
MCD McDonald's Corp. Reduce -0.8% 0.17% −0.02
SYK Stryker Corp. Reduce -4.0% 0.60% −0.02
WCMIX WCM Focused Intl Growth-Inst Reduce -16.6% 0.13% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 0.11% −0.01
HON Honeywell International Inc. Reduce -6.2% 0.13% −0.00
TT Trane Technologies PLC Reduce -5.0% 0.61% +0.09
RTX RTX Corp. Reduce -0.5% 3.47% +0.13
JPM JPMorgan Chase & Co. Reduce -1.1% 1.39% +0.13
AMZN Amazon.com Inc. Reduce -0.3% 3.20% +0.26
AMD Advanced Micro Devices Reduce -9.8% 1.92% +0.29
ROK Rockwell Automation Inc. Reduce -7.4% 2.78% +0.31
ADI Analog Devices Inc. Reduce -0.2% 3.12% +0.32
GOOGL Alphabet Inc. Class A Reduce -0.1% 4.51% +0.33
NVDA Nvidia Corp. Reduce -1.0% 6.37% +1.71

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.4% 5.28% +1.09
UBER Uber Technologies Inc. New 0.66% +0.66
AXP American Express Co. New 0.60% +0.60
SCHW Schwab (charles) Corp. New 0.53% +0.53
LLY Eli Lilly & Co. Add +494.4% 0.65% +0.53
NVO Novo-Nordisk A/S-Spons ADR Add +329.7% 0.64% +0.48
AMAT Applied Materials Inc. New 0.36% +0.36
CRM Salesforce Inc. Add +70.7% 0.87% +0.34
CARR Carrier Global Corp. Add +4.4% 1.94% +0.24
SBGSY Schneider Elect SE-Unsp ADR Add +1.8% 2.07% +0.22
CP Canadian Pacific Kansas City New 0.21% +0.21
FBALX Fidelity Balanced Fund New 0.10% +0.10
XYL Xylem Inc. Add +1.1% 1.98% +0.07
ATR Aptargroup Inc. Add +0.8% 2.85% +0.02
MKC McCormick & Co.-Non VTG SHRS Add +14.8% 1.51% +0.00
HD Home Depot Inc. Add +0.5% 1.78% −0.09
TJX TJX Companies Inc. Add +0.1% 2.46% −0.10
DHR Danaher Corp. Add +3.0% 2.21% −0.14
CVX Chevron Corp. Add +1.6% 0.87% −0.19
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 1.60% −0.21
UNH Unitedhealth Group Inc. Add +11.9% 1.34% −0.78

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