Notis-McConarty Edward

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Notis-McConarty Edward reported 72 stock positions worth $215.6 million. Its top holding was Alphabet Class A (GOOGL) at 7.2% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it sold out of 3, added to 20 and reduced 26. The biggest buy was Eli Lilly (LLY, shares +43%) and the biggest sale Fiserv (FISV, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592616
Portfolio Value
$215.6M (Q4 2025)
SEC Filing
0001592616-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $215.6M $215.6M Q4 2025 Q1 2026: $201.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 72 stocks · $215.6M
GOOGL Alphabet Inc. Class A 7.16% 49,315 $15.4M Reduce -6.5%
NVDA Nvidia Corp. 6.39% 73,893 $13.8M Reduce -4.2%
AAPL Apple Inc. 5.55% 44,040 $12.0M Reduce -1.6%
MSFT Microsoft Corp. 4.89% 21,784 $10.5M Add +0.1%
MA Mastercard Inc. Class A 4.28% 16,186 $9.2M Reduce -1.5%
RTX RTX Corp. 3.87% 45,476 $8.3M Reduce -3.8%
ABT Abbott Laboratories 3.52% 60,545 $7.6M Add +0.2%
ADP Automatic Data Processing 3.41% 28,604 $7.4M Add +0.3%
ADI Analog Devices Inc. 3.41% 27,088 $7.3M Add +0.3%
AMZN Amazon.com Inc. 3.23% 30,222 $7.0M Add +0.3%
JNJ Johnson & Johnson 3.03% 31,606 $6.5M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.90% 40,741 $6.3M Reduce -0.7%
ROK Rockwell Automation Inc. 2.79% 15,490 $6.0M Reduce -1.7%
PG The Procter & Gamble Co. 2.67% 40,111 $5.7M Add +0.2%
DHR Danaher Corp. 2.56% 24,084 $5.5M Add +0.5%
ATR Aptargroup Inc. 2.14% 37,869 $4.6M Add +0.7%
AMD Advanced Micro Devices 2.13% 21,462 $4.6M Reduce -9.2%
SBGSY Schneider Elect SE-Unsp ADR 2.11% 82,729 $4.5M Add +2.9%
XYL Xylem Inc. 2.00% 31,678 $4.3M Add +0.3%
LLY Eli Lilly & Co. 1.73% 3,464 $3.7M Add +43.0%
AMAT Applied Materials Inc. 1.71% 14,341 $3.7M Add +38.2%
VRTX Vertex Pharmaceuticals Inc. 1.65% 7,854 $3.6M Add +0.6%
HD Home Depot Inc. 1.63% 10,197 $3.5M Add +0.5%
ABBV Abbvie Inc. 1.61% 15,187 $3.5M Reduce -1.3%
JPM JPMorgan Chase & Co. 1.45% 9,718 $3.1M No change
CNI Canadian Natl Railway Co. 1.44% 31,477 $3.1M Reduce -3.5%
AXP American Express Co. 1.36% 7,944 $2.9M Add +49.8%
UNH Unitedhealth Group Inc. 1.35% 8,802 $2.9M Reduce -3.4%
XOM Exxon Mobil Corp. 1.33% 23,810 $2.9M No change
SCHW Schwab (charles) Corp. 1.23% 26,545 $2.7M Add +55.7%
UBER Uber Technologies Inc. 1.11% 29,400 $2.4M Add +49.4%
CARR Carrier Global Corp. 1.10% 44,750 $2.4M Reduce -19.4%
FISV Fiserv Inc. 1.09% 34,915 $2.3M Reduce -2.6%
CVX Chevron Corp. 0.88% 12,482 $1.9M Reduce -1.0%
AVGO Broadcom Inc. 0.87% 5,439 $1.9M Add +5.0%
MKC McCormick & Co.-Non VTG SHRS 0.84% 26,440 $1.8M Reduce -37.5%
LOW Lowe's Cos Inc. 0.69% 6,140 $1.5M No change
ORCL Oracle Corp. 0.65% 7,200 $1.4M Reduce -6.5%
AMGN Amgen Inc. 0.60% 3,986 $1.3M No change
SYK Stryker Corp. 0.51% 3,106 $1.1M No change
MRK Merck & Co. Inc. 0.50% 10,150 $1.1M No change
COST Costco Wholesale Corp. 0.46% 1,143 $986K No change
EMR Emerson Electric Co. 0.45% 7,337 $974K No change
TT Trane Technologies PLC 0.45% 2,500 $973K Reduce -5.7%
NEE Nextera Energy Inc. 0.44% 11,918 $957K Add +1.7%
CSCO Cisco Systems Inc. 0.33% 9,127 $703K No change
ECL Ecolab Inc. 0.30% 2,430 $638K No change
GILD Gilead Sciences Inc. 0.29% 5,100 $626K No change
UNP Union Pacific Corp. 0.29% 2,670 $618K No change
IWB iShares Russell 1000 ETF 0.28% 1,600 $598K Reduce -3.0%
NSRGY Nestle SA-Spons ADR 0.26% 5,700 $563K Reduce -26.4%
CP Canadian Pacific Kansas City 0.24% 6,965 $513K Add +12.3%
IR Ingersoll-Rand Inc. 0.23% 6,176 $489K No change
WM Waste Management Inc. 0.20% 1,990 $437K No change
ACN Accenture PLC Class A 0.19% 1,541 $413K Reduce -39.4%
CHD Church & Dwight Co. Inc. 0.19% 4,861 $408K No change
INTC Intel Corp. 0.17% 10,200 $376K Reduce -7.3%
WMT Walmart Inc. 0.16% 3,030 $338K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 1,050 $311K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 604 $304K No change
FPURX Fidelity Puritan Fund 0.14% 11,608 $302K No change
EOG EOG Resources Inc. 0.14% 2,850 $299K No change
TXN Texas Instruments Inc. 0.14% 1,690 $293K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 404 $275K Reduce -2.4%
ALLE Allegion PLC 0.13% 1,700 $271K No change
OKE Oneok Inc. 0.12% 3,528 $259K No change
WCMIX WCM Focused Intl Growth-Inst 0.11% 9,750 $243K No change
MCD McDonald's Corp. 0.11% 775 $237K Reduce -35.0%
IP International Paper Co. 0.11% 6,000 $236K No change
RELX Relx PLC - Spon ADR 0.11% 5,785 $234K Reduce -14.4%
FBALX Fidelity Balanced Fund 0.10% 6,902 $222K No change
HON Honeywell International Inc. 0.10% 1,125 $219K Reduce -0.3%

Portfolio Sells Q3 2025 → Q4 2025
FISV Fiserv Inc. Reduce -2.6% 1.09% −1.06
CRM Salesforce Inc. Sold out 0.00% −0.97
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.53
MKC McCormick & Co.-Non VTG SHRS Reduce -37.5% 0.84% −0.48
CARR Carrier Global Corp. Reduce -19.4% 1.10% −0.44
ORCL Oracle Corp. Reduce -6.5% 0.65% −0.36
NVDA Nvidia Corp. Reduce -4.2% 6.39% −0.31
UNH Unitedhealth Group Inc. Reduce -3.4% 1.35% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -39.4% 0.19% −0.10
NSRGY Nestle SA-Spons ADR Reduce -26.4% 0.26% −0.07
TT Trane Technologies PLC Reduce -5.7% 0.45% −0.07
MA Mastercard Inc. Class A Reduce -1.5% 4.28% −0.06
MCD McDonald's Corp. Reduce -35.0% 0.11% −0.06
ABBV Abbvie Inc. Reduce -1.3% 1.61% −0.05
RELX Relx PLC - Spon ADR Reduce -14.4% 0.11% −0.04
CVX Chevron Corp. Reduce -1.0% 0.88% −0.03
HON Honeywell International Inc. Reduce -0.3% 0.10% −0.01
IWB iShares Russell 1000 ETF Reduce -3.0% 0.28% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.13% −0.00
INTC Intel Corp. Reduce -7.3% 0.17% +0.00
CNI Canadian Natl Railway Co. Reduce -3.5% 1.44% +0.01
TJX TJX Companies Inc. Reduce -0.7% 2.90% +0.14
RTX RTX Corp. Reduce -3.8% 3.87% +0.19
ROK Rockwell Automation Inc. Reduce -1.7% 2.79% +0.23
AAPL Apple Inc. Reduce -1.6% 5.55% +0.25
JNJ Johnson & Johnson Reduce -2.0% 3.03% +0.25
AMD Advanced Micro Devices Reduce -9.2% 2.13% +0.35
GOOGL Alphabet Inc. Class A Reduce -6.5% 7.16% +1.20

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +43.0% 1.73% +0.87
AMAT Applied Materials Inc. Add +38.2% 1.71% +0.72
AXP American Express Co. Add +49.8% 1.36% +0.54
SCHW Schwab (charles) Corp. Add +55.7% 1.23% +0.47
DHR Danaher Corp. Add +0.5% 2.56% +0.35
ADI Analog Devices Inc. Add +0.3% 3.41% +0.32
VRTX Vertex Pharmaceuticals Inc. Add +0.6% 1.65% +0.23
UBER Uber Technologies Inc. Add +49.4% 1.11% +0.22
AMZN Amazon.com Inc. Add +0.3% 3.23% +0.16
AVGO Broadcom Inc. Add +5.0% 0.87% +0.08
NEE Nextera Energy Inc. Add +1.7% 0.44% +0.03
CP Canadian Pacific Kansas City Add +12.3% 0.24% +0.02
SBGSY Schneider Elect SE-Unsp ADR Add +2.9% 2.11% +0.01
XYL Xylem Inc. Add +0.3% 2.00% −0.17
PG The Procter & Gamble Co. Add +0.2% 2.67% −0.20
ATR Aptargroup Inc. Add +0.7% 2.14% −0.20
ABT Abbott Laboratories Add +0.2% 3.52% −0.25
HD Home Depot Inc. Add +0.5% 1.63% −0.29
MSFT Microsoft Corp. Add +0.1% 4.89% −0.36
ADP Automatic Data Processing Add +0.3% 3.41% −0.48

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