Notis-McConarty Edward

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Notis-McConarty Edward reported 75 stock positions worth $215.0 million. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Alphabet Class A (GOOGL, 6.0%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it sold out of 3, added to 26 and reduced 24. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale an exit from Ball (BALL).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592616
Portfolio Value
$215.0M (Q3 2025)
SEC Filing
0001592616-25-000003 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $215.0M $215.0M Q3 2025 Q4 2025: $215.6M Q4 2025 Q1 2026: $201.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 75 stocks · $215.0M
NVDA Nvidia Corp. 6.70% 77,168 $14.4M Reduce -6.8%
GOOGL Alphabet Inc. Class A 5.96% 52,722 $12.8M Add +0.4%
AAPL Apple Inc. 5.30% 44,755 $11.4M Reduce -0.1%
MSFT Microsoft Corp. 5.25% 21,774 $11.3M Reduce -0.1%
MA Mastercard Inc. Class A 4.35% 16,425 $9.3M Reduce -2.4%
ADP Automatic Data Processing 3.90% 28,528 $8.4M Reduce -0.9%
ABT Abbott Laboratories 3.76% 60,405 $8.1M Reduce -0.2%
RTX RTX Corp. 3.68% 47,282 $7.9M Reduce -3.0%
ADI Analog Devices Inc. 3.09% 27,013 $6.6M Add +0.4%
AMZN Amazon.com Inc. 3.08% 30,122 $6.6M Add +0.7%
PG The Procter & Gamble Co. 2.86% 40,024 $6.1M Add +0.3%
JNJ Johnson & Johnson 2.78% 32,241 $6.0M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.76% 41,031 $5.9M Add +0.2%
ROK Rockwell Automation Inc. 2.56% 15,753 $5.5M Reduce -8.2%
ATR Aptargroup Inc. 2.34% 37,619 $5.0M Add +0.8%
DHR Danaher Corp. 2.21% 23,974 $4.8M Add +4.6%
XYL Xylem Inc. 2.17% 31,592 $4.7M Add +0.5%
FISV Fiserv Inc. 2.15% 35,840 $4.6M Add +0.5%
SBGSY Schneider Elect SE-Unsp ADR 2.10% 80,399 $4.5M Add +1.1%
HD Home Depot Inc. 1.91% 10,147 $4.1M Add +1.8%
AMD Advanced Micro Devices 1.78% 23,632 $3.8M Reduce -14.9%
ABBV Abbvie Inc. 1.66% 15,387 $3.6M Reduce -1.3%
CARR Carrier Global Corp. 1.54% 55,490 $3.3M Add +2.2%
UNH Unitedhealth Group Inc. 1.46% 9,113 $3.1M Add +3.1%
CNI Canadian Natl Railway Co. 1.43% 32,622 $3.1M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.43% 9,718 $3.1M Reduce -1.3%
VRTX Vertex Pharmaceuticals Inc. 1.42% 7,804 $3.1M Add +5.7%
MKC McCormick & Co.-Non VTG SHRS 1.32% 42,335 $2.8M Add +3.8%
XOM Exxon Mobil Corp. 1.25% 23,810 $2.7M No change
ORCL Oracle Corp. 1.01% 7,700 $2.2M Reduce -7.2%
AMAT Applied Materials Inc. 0.99% 10,378 $2.1M Add +159.1%
CRM Salesforce Inc. 0.97% 8,754 $2.1M Add +33.4%
CVX Chevron Corp. 0.91% 12,612 $2.0M Add +1.4%
UBER Uber Technologies Inc. 0.90% 19,685 $1.9M Add +35.8%
LLY Eli Lilly & Co. 0.86% 2,423 $1.8M Add +41.5%
AXP American Express Co. 0.82% 5,304 $1.8M Add +38.4%
AVGO Broadcom Inc. 0.80% 5,182 $1.7M Reduce -6.2%
SCHW Schwab (charles) Corp. 0.76% 17,050 $1.6M Add +43.3%
LOW Lowe's Cos Inc. 0.72% 6,140 $1.5M No change
SYK Stryker Corp. 0.53% 3,106 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.53% 20,525 $1.1M Add +8.3%
AMGN Amgen Inc. 0.52% 3,986 $1.1M Reduce -0.5%
TT Trane Technologies PLC 0.52% 2,650 $1.1M Reduce -7.0%
COST Costco Wholesale Corp. 0.49% 1,143 $1.1M No change
EMR Emerson Electric Co. 0.45% 7,337 $962K No change
NEE Nextera Energy Inc. 0.41% 11,718 $885K No change
MRK Merck & Co. Inc. 0.40% 10,150 $852K Reduce -1.9%
NSRGY Nestle SA-Spons ADR 0.33% 7,750 $711K Reduce -53.7%
ECL Ecolab Inc. 0.31% 2,430 $665K No change
UNP Union Pacific Corp. 0.29% 2,670 $631K No change
ACN Accenture PLC Class A 0.29% 2,541 $627K No change
CSCO Cisco Systems Inc. 0.29% 9,127 $624K No change
IWB iShares Russell 1000 ETF 0.28% 1,650 $603K Reduce -10.8%
GILD Gilead Sciences Inc. 0.26% 5,100 $566K No change
IR Ingersoll-Rand Inc. 0.24% 6,176 $510K No change
CP Canadian Pacific Kansas City 0.21% 6,200 $462K Add +12.7%
WM Waste Management Inc. 0.20% 1,990 $439K No change
CHD Church & Dwight Co. Inc. 0.20% 4,861 $426K Reduce -4.0%
INTC Intel Corp. 0.17% 11,000 $369K No change
MCD McDonald's Corp. 0.17% 1,193 $363K Reduce -1.4%
RELX Relx PLC - Spon ADR 0.15% 6,760 $323K Add +0.5%
EOG EOG Resources Inc. 0.15% 2,850 $320K No change
FPURX Fidelity Puritan Fund 0.15% 11,608 $312K No change
WMT Walmart Inc. 0.15% 3,030 $312K No change
TXN Texas Instruments Inc. 0.14% 1,690 $311K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 604 $304K Reduce -0.7%
ALLE Allegion PLC 0.14% 1,700 $301K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,050 $296K No change
IP International Paper Co. 0.13% 6,000 $278K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 414 $276K Add +10.7%
WCMIX WCM Focused Intl Growth-Inst 0.13% 9,750 $269K No change
OKE Oneok Inc. 0.12% 3,528 $257K No change
KO The Coca-Cola Co. 0.11% 3,716 $246K No change
HON Honeywell International Inc. 0.11% 1,129 $238K Reduce -0.3%
FBALX Fidelity Balanced Fund 0.11% 6,902 $226K No change

Portfolio Sells Q2 2025 → Q3 2025
BALL Ball Corp. Sold out 0.00% −0.49
NSRGY Nestle SA-Spons ADR Reduce -53.7% 0.33% −0.48
ADP Automatic Data Processing Reduce -0.9% 3.90% −0.43
CNI Canadian Natl Railway Co. Reduce -2.5% 1.43% −0.27
MA Mastercard Inc. Class A Reduce -2.4% 4.35% −0.26
ABT Abbott Laboratories Reduce -0.2% 3.76% −0.25
PEP Pepsico Inc. Sold out 0.00% −0.23
ROK Rockwell Automation Inc. Reduce -8.2% 2.56% −0.21
BDX Becton Dickinson and Co. Sold out 0.00% −0.15
AMD Advanced Micro Devices Reduce -14.9% 1.78% −0.14
TT Trane Technologies PLC Reduce -7.0% 0.52% −0.09
CHD Church & Dwight Co. Inc. Reduce -4.0% 0.20% −0.04
MSFT Microsoft Corp. Reduce -0.1% 5.25% −0.03
IWB iShares Russell 1000 ETF Reduce -10.8% 0.28% −0.03
AMGN Amgen Inc. Reduce -0.5% 0.52% −0.02
HON Honeywell International Inc. Reduce -0.3% 0.11% −0.02
MCD McDonald's Corp. Reduce -1.4% 0.17% −0.00
MRK Merck & Co. Inc. Reduce -1.9% 0.40% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.14% −0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 1.43% +0.04
AVGO Broadcom Inc. Reduce -6.2% 0.80% +0.05
ORCL Oracle Corp. Reduce -7.2% 1.01% +0.12
RTX RTX Corp. Reduce -3.0% 3.68% +0.21
ABBV Abbvie Inc. Reduce -1.3% 1.66% +0.25
NVDA Nvidia Corp. Reduce -6.8% 6.70% +0.32
JNJ Johnson & Johnson Reduce -1.9% 2.78% +0.33
AAPL Apple Inc. Reduce -0.1% 5.30% +0.82

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +0.4% 5.96% +1.45
AMAT Applied Materials Inc. Add +159.1% 0.99% +0.63
TJX TJX Companies Inc. Add +0.2% 2.76% +0.29
UBER Uber Technologies Inc. Add +35.8% 0.90% +0.24
SCHW Schwab (charles) Corp. Add +43.3% 0.76% +0.23
AXP American Express Co. Add +38.4% 0.82% +0.22
LLY Eli Lilly & Co. Add +41.5% 0.86% +0.21
XYL Xylem Inc. Add +0.5% 2.17% +0.19
HD Home Depot Inc. Add +1.8% 1.91% +0.13
UNH Unitedhealth Group Inc. Add +3.1% 1.46% +0.12
CRM Salesforce Inc. Add +33.4% 0.97% +0.09
CVX Chevron Corp. Add +1.4% 0.91% +0.04
SBGSY Schneider Elect SE-Unsp ADR Add +1.1% 2.10% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +10.7% 0.13% +0.02
DHR Danaher Corp. Add +4.6% 2.21% +0.00
CP Canadian Pacific Kansas City Add +12.7% 0.21% +0.00
RELX Relx PLC - Spon ADR Add +0.5% 0.15% −0.03
ADI Analog Devices Inc. Add +0.4% 3.09% −0.03
NVO Novo-Nordisk A/S-Spons ADR Add +8.3% 0.53% −0.11
AMZN Amazon.com Inc. Add +0.7% 3.08% −0.12
VRTX Vertex Pharmaceuticals Inc. Add +5.7% 1.42% −0.18
MKC McCormick & Co.-Non VTG SHRS Add +3.8% 1.32% −0.19
PG The Procter & Gamble Co. Add +0.3% 2.86% −0.24
CARR Carrier Global Corp. Add +2.2% 1.54% −0.40
ATR Aptargroup Inc. Add +0.8% 2.34% −0.51
FISV Fiserv Inc. Add +0.5% 2.15% −0.85

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