Notis-McConarty Edward

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Notis-McConarty Edward reported 72 stock positions worth $201.3 million. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 15 and reduced 31. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale Unitedhealth (UNH, shares −64%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592616
Portfolio Value
$201.3M (Q1 2026)
SEC Filing
0001592616-26-000006 ↗ filed May 8, 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 Q4 2025 Q1 2026: $201.3M $201.3M Q1 2026 Q2 2026: $231.5M Q2 2026

Holdings 72 stocks · $201.3M
GOOGL Alphabet Inc. Class A 6.65% 46,570 $13.4M Reduce -5.6%
NVDA Nvidia Corp. 6.07% 70,063 $12.2M Reduce -5.2%
AAPL Apple Inc. 5.45% 43,240 $11.0M Reduce -1.8%
RTX RTX Corp. 4.12% 43,016 $8.3M Reduce -5.4%
ADI Analog Devices Inc. 4.02% 25,442 $8.1M Reduce -6.1%
MA Mastercard Inc. Class A 4.02% 16,187 $8.1M Add +0.0%
MSFT Microsoft Corp. 3.99% 21,677 $8.0M Reduce -0.5%
JNJ Johnson & Johnson 3.71% 30,551 $7.5M Reduce -3.3%
AMZN Amazon.com Inc. 3.21% 31,015 $6.5M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.17% 39,921 $6.4M Reduce -2.0%
ABT Abbott Laboratories 3.04% 59,620 $6.1M Reduce -1.5%
ADP Automatic Data Processing 2.87% 28,463 $5.8M Reduce -0.5%
PG The Procter & Gamble Co. 2.87% 39,931 $5.8M Reduce -0.5%
ROK Rockwell Automation Inc. 2.73% 15,300 $5.5M Reduce -1.2%
AMAT Applied Materials Inc. 2.42% 14,229 $4.9M Reduce -0.8%
ATR Aptargroup Inc. 2.32% 37,059 $4.7M Reduce -2.1%
DHR Danaher Corp. 2.24% 23,736 $4.5M Reduce -1.4%
SBGSY Schneider Elect SE-Unsp ADR 2.20% 81,374 $4.4M Reduce -1.6%
AMD Advanced Micro Devices 2.20% 21,742 $4.4M Add +1.3%
XOM Exxon Mobil Corp. 2.00% 23,760 $4.0M Reduce -0.2%
XYL Xylem Inc. 1.91% 32,238 $3.9M Add +1.8%
LLY Eli Lilly & Co. 1.86% 4,062 $3.7M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 1.75% 7,885 $3.5M Add +0.4%
HD Home Depot Inc. 1.67% 10,249 $3.4M Add +0.5%
ABBV Abbvie Inc. 1.61% 14,937 $3.2M Reduce -1.6%
CNI Canadian Natl Railway Co. 1.43% 27,967 $2.9M Reduce -11.2%
SCHW Schwab (charles) Corp. 1.41% 30,185 $2.8M Add +13.7%
JPM JPMorgan Chase & Co. 1.41% 9,628 $2.8M Reduce -0.9%
AXP American Express Co. 1.32% 8,779 $2.7M Add +10.5%
UBER Uber Technologies Inc. 1.30% 36,315 $2.6M Add +23.5%
CVX Chevron Corp. 1.29% 12,537 $2.6M Add +0.4%
AVGO Broadcom Inc. 0.99% 6,454 $2.0M Add +18.7%
NEE Nextera Energy Inc. 0.84% 18,143 $1.7M Add +52.2%
LOW Lowe's Cos Inc. 0.72% 6,140 $1.5M No change
AMGN Amgen Inc. 0.70% 3,986 $1.4M No change
MRK Merck & Co. Inc. 0.61% 10,150 $1.2M No change
CARR Carrier Global Corp. 0.59% 21,115 $1.2M Reduce -52.8%
COST Costco Wholesale Corp. 0.57% 1,143 $1.1M No change
ORCL Oracle Corp. 0.53% 7,200 $1.1M No change
SYK Stryker Corp. 0.51% 3,106 $1.0M No change
EMR Emerson Electric Co. 0.48% 7,337 $961K No change
TT Trane Technologies PLC 0.48% 2,300 $959K Reduce -8.0%
UNH Unitedhealth Group Inc. 0.42% 3,153 $853K Reduce -64.2%
MKC McCormick & Co.-Non VTG SHRS 0.42% 16,625 $839K Reduce -37.1%
CP Canadian Pacific Kansas City 0.41% 10,415 $819K Add +49.5%
GILD Gilead Sciences Inc. 0.35% 5,100 $711K No change
CSCO Cisco Systems Inc. 0.35% 9,127 $708K No change
FISV Fiserv Inc. 0.33% 11,965 $668K Reduce -65.7%
UNP Union Pacific Corp. 0.32% 2,670 $648K No change
ECL Ecolab Inc. 0.32% 2,430 $646K No change
IWB iShares Russell 1000 ETF 0.28% 1,600 $570K No change
WCN Waste Connections Inc. 0.28% 3,508 $570K New
NSRGY Nestle SA-Spons ADR 0.28% 5,700 $565K No change
IR Ingersoll-Rand Inc. 0.23% 5,900 $473K Reduce -4.5%
WM Waste Management Inc. 0.23% 1,990 $457K No change
CHD Church & Dwight Co. Inc. 0.23% 4,861 $454K No change
EOG EOG Resources Inc. 0.20% 2,850 $412K No change
WMT Walmart Inc. 0.19% 3,030 $377K No change
INTC Intel Corp. 0.18% 8,200 $362K Reduce -19.6%
TXN Texas Instruments Inc. 0.16% 1,690 $328K No change
OKE Oneok Inc. 0.16% 3,528 $319K No change
ACN Accenture PLC Class A 0.15% 1,541 $306K No change
FPURX Fidelity Puritan Fund 0.15% 11,608 $299K No change
BRK.B Berkshire Hathaway Inc. Class B 0.14% 600 $288K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 419 $272K Add +3.7%
HON Honeywell International Inc. 0.13% 1,115 $252K Reduce -0.9%
ALLE Allegion PLC 0.12% 1,700 $247K No change
WCMIX WCM Focused Intl Growth-Inst 0.12% 9,750 $240K No change
MCD McDonald's Corp. 0.12% 755 $235K Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 925 $224K Reduce -11.9%
FBALX Fidelity Balanced Fund 0.11% 6,902 $218K No change
IP International Paper Co. 0.11% 6,000 $214K No change

Portfolio Sells Q4 2025 → Q1 2026
UNH Unitedhealth Group Inc. Reduce -64.2% 0.42% −0.92
MSFT Microsoft Corp. Reduce -0.5% 3.99% −0.90
FISV Fiserv Inc. Reduce -65.7% 0.33% −0.76
ADP Automatic Data Processing Reduce -0.5% 2.87% −0.54
CARR Carrier Global Corp. Reduce -52.8% 0.59% −0.51
GOOGL Alphabet Inc. Class A Reduce -5.6% 6.65% −0.50
ABT Abbott Laboratories Reduce -1.5% 3.04% −0.48
MKC McCormick & Co.-Non VTG SHRS Reduce -37.1% 0.42% −0.42
DHR Danaher Corp. Reduce -1.4% 2.24% −0.32
NVDA Nvidia Corp. Reduce -5.2% 6.07% −0.32
RELX Relx PLC - Spon ADR Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -1.8% 5.45% −0.10
ROK Rockwell Automation Inc. Reduce -1.2% 2.73% −0.07
JPM JPMorgan Chase & Co. Reduce -0.9% 1.41% −0.04
IBM Intl Business Machines Corp. Reduce -11.9% 0.11% −0.03
CNI Canadian Natl Railway Co. Reduce -11.2% 1.43% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.14% +0.00
ABBV Abbvie Inc. Reduce -1.6% 1.61% +0.01
INTC Intel Corp. Reduce -19.6% 0.18% +0.01
MCD McDonald's Corp. Reduce -2.6% 0.12% +0.01
IR Ingersoll-Rand Inc. Reduce -4.5% 0.23% +0.01
HON Honeywell International Inc. Reduce -0.9% 0.13% +0.02
TT Trane Technologies PLC Reduce -8.0% 0.48% +0.03
SBGSY Schneider Elect SE-Unsp ADR Reduce -1.6% 2.20% +0.09
ATR Aptargroup Inc. Reduce -2.1% 2.32% +0.18
PG The Procter & Gamble Co. Reduce -0.5% 2.87% +0.20
RTX RTX Corp. Reduce -5.4% 4.12% +0.26
TJX TJX Companies Inc. Reduce -2.0% 3.17% +0.27
ADI Analog Devices Inc. Reduce -6.1% 4.02% +0.62
XOM Exxon Mobil Corp. Reduce -0.2% 2.00% +0.67
JNJ Johnson & Johnson Reduce -3.3% 3.71% +0.68
AMAT Applied Materials Inc. Reduce -0.8% 2.42% +0.71

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.4% 1.29% +0.41
NEE Nextera Energy Inc. Add +52.2% 0.84% +0.39
WCN Waste Connections Inc. New 0.28% +0.28
UBER Uber Technologies Inc. Add +23.5% 1.30% +0.18
SCHW Schwab (charles) Corp. Add +13.7% 1.41% +0.18
CP Canadian Pacific Kansas City Add +49.5% 0.41% +0.17
LLY Eli Lilly & Co. Add +17.3% 1.86% +0.13
AVGO Broadcom Inc. Add +18.7% 0.99% +0.12
VRTX Vertex Pharmaceuticals Inc. Add +0.4% 1.75% +0.10
AMD Advanced Micro Devices Add +1.3% 2.20% +0.07
HD Home Depot Inc. Add +0.5% 1.67% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +3.7% 0.14% +0.01
AMZN Amazon.com Inc. Add +2.6% 3.21% −0.03
AXP American Express Co. Add +10.5% 1.32% −0.04
XYL Xylem Inc. Add +1.8% 1.91% −0.09
MA Mastercard Inc. Class A Add +0.0% 4.02% −0.27

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