AI Portfolio Summary
In 2026 Q1, Notis-McConarty Edward maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was WASTE CONNECTIONS IN, which now represents 0.50% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 2.6%. The fund also reduced its exposure to INTEL by 19.6%.
Total Positions
73
Quarter
2026 Q1
Top Holding
GOOGL (8.1%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 8.11% | 7.16% |
#1
Prev: #1
|
5.7 | -3,203 | -6.5% |
P
S
|
46,112 | $17,743,898 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.46% | 6.39% |
#2
Prev: #2
|
4.6 | -3,047 | -4.1% |
P
S
|
70,846 | $14,138,737 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE
|
Technology | 5.28% | 5.55% |
#3
Prev: #3
|
3.6 | -1,469 | -3.3% |
P
S
|
42,571 | $11,551,641 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.59% | 3.41% |
#4
5
Prev: #9
|
2.8 | -2,092 | -7.7% |
P
S
|
24,996 | $10,054,891 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT
|
Technology | 4.16% | 4.89% |
#5
1
Prev: #4
|
2.7 | 572 | 2.6% |
P
S
|
22,356 | $9,116,329 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.87% | 3.23% |
#6
4
Prev: #10
|
3.5 | 1,768 | 5.9% |
P
S
|
31,990 | $8,479,269 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD
|
Financial Services | 3.73% | 4.28% |
#7
2
Prev: #5
|
2.0 | 56 | 0.3% |
P
S
|
16,242 | $8,168,427 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.52% | 2.13% |
#8
9
Prev: #17
|
1.9 | 260 | 1.2% |
P
S
|
21,722 | $7,700,231 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.35% | 3.87% |
#9
3
Prev: #6
|
1.8 | -3,795 | -8.3% |
P
S
|
41,681 | $7,338,774 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.20% | 3.03% |
#10
1
Prev: #11
|
1.8 | -1,100 | -3.5% |
P
S
|
30,506 | $7,011,805 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.94% | 2.79% |
#11
2
Prev: #13
|
1.7 | 251 | 1.6% |
P
S
|
15,741 | $6,436,652 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.92% | 2.90% |
#12
Prev: #12
|
1.7 | 20 | 0.0% |
P
S
|
40,761 | $6,389,286 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.76% | 3.41% |
#13
5
Prev: #8
|
1.6 | -96 | -0.3% |
P
S
|
28,508 | $6,041,986 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.69% | 2.67% |
#14
Prev: #14
|
1.6 | -15 | -0.0% |
P
S
|
40,096 | $5,897,720 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.58% | 1.71% |
#15
6
Prev: #21
|
1.5 | -22 | -0.2% |
P
S
|
14,319 | $5,648,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.54% | 3.52% |
#16
9
Prev: #7
|
1.5 | 585 | 1.0% |
P
S
|
61,130 | $5,549,993 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.44% | 2.11% |
#17
1
Prev: #18
|
1.5 | 1,965 | 2.4% |
P
S
|
84,694 | $5,341,651 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.09% | 2.14% |
#18
2
Prev: #16
|
1.3 | -835 | -2.2% |
P
S
|
37,034 | $4,580,366 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.94% | 2.56% |
#19
4
Prev: #15
|
1.3 | -343 | -1.4% |
P
S
|
23,741 | $4,248,452 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 1.73% |
#20
Prev: #20
|
3.3 | 973 | 28.1% |
P
S
|
4,437 | $4,146,820 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XYL
XYLEM INC
|
Industrials | 1.79% | 2.00% |
#21
2
Prev: #19
|
1.2 | 1,560 | 4.9% |
P
S
|
33,238 | $3,927,402 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.68% | 1.33% |
#22
7
Prev: #29
|
1.2 | -50 | -0.2% |
P
S
|
23,760 | $3,666,881 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.61% | 1.65% |
#23
1
Prev: #22
|
2.6 | 404 | 5.1% |
P
S
|
8,258 | $3,529,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.54% | 1.63% |
#24
1
Prev: #23
|
1.1 | 87 | 0.9% |
P
S
|
10,284 | $3,381,379 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.51% | 1.36% |
#25
2
Prev: #27
|
3.1 | 2,295 | 28.9% |
P
S
|
10,239 | $3,307,709 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.45% | 0.87% |
#26
9
Prev: #35
|
3.1 | 2,185 | 40.2% |
P
S
|
7,624 | $3,182,486 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.44% | 1.61% |
#27
3
Prev: #24
|
1.1 | -250 | -1.6% |
P
S
|
14,937 | $3,156,487 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.43% | 1.11% |
#28
3
Prev: #31
|
3.1 | 12,620 | 42.9% |
P
S
|
42,020 | $3,135,111 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.43% | 1.23% |
#29
1
Prev: #30
|
3.1 | 7,600 | 28.6% |
P
S
|
34,145 | $3,129,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.41% | 1.44% |
#30
4
Prev: #26
|
1.1 | -4,010 | -12.7% |
P
S
|
27,467 | $3,079,875 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.38% | 1.45% |
#31
6
Prev: #25
|
1.1 | -90 | -0.9% |
P
S
|
9,628 | $3,015,779 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON
|
Energy | 1.11% | 0.88% |
#32
2
Prev: #34
|
0.9 | 74 | 0.6% |
P
S
|
12,556 | $2,427,200 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.98% | 0.44% |
#33
12
Prev: #45
|
3.4 | 9,945 | 83.4% |
P
S
|
21,863 | $2,139,950 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.67% | 0.69% |
#34
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
6,140 | $1,466,170 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.63% | 0.61% |
#35
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
3,986 | $1,380,152 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE
|
Technology | 0.53% | 0.65% |
#36
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
7,200 | $1,162,008 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.53% | 0.46% |
#37
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
1,143 | $1,159,607 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.52% | 0.24% |
#38
14
Prev: #52
|
3.2 | 6,175 | 88.7% |
P
S
|
13,140 | $1,142,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.52% | 0.45% |
#39
5
Prev: #44
|
0.7 | -200 | -8.0% |
P
S
|
2,300 | $1,132,842 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK
|
Healthcare | 0.51% | 0.50% |
#40
1
Prev: #41
|
1.2 | no change | no change |
P
S
|
10,150 | $1,108,177 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.50% | — |
#41
Prev: #—
|
3.7 | 6,688 | no change |
NEW
|
6,688 | $1,101,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.47% | 0.45% |
#42
1
Prev: #43
|
1.2 | no change | no change |
P
S
|
7,337 | $1,030,408 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.45% | 0.51% |
#43
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,106 | $978,794 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.33% |
#44
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
9,127 | $835,120 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTC
INTEL
|
Technology | 0.35% | 0.17% |
#45
12
Prev: #57
|
0.6 | -2,000 | -19.6% |
P
S
|
8,200 | $774,736 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.33% | 0.29% |
#46
3
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,670 | $719,512 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.30% | 0.29% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
5,100 | $667,284 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.29% | 0.30% |
#48
1
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,430 | $633,258 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.29% | 0.28% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,600 | $628,528 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.26% | 0.26% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
5,700 | $578,436 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 73 holdings