Notis-McConarty Edward — 13F Holdings

2026 Q2  ·  71 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Notis-McConarty Edward maintained a portfolio of 71 distinct positions. The most significant new addition was INTL PAPER, now representing 0.10% of the total fund value. They heavily accumulated shares in WASTE CONNECTIONS INC NEW, increasing the position by 43.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
71
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71

Notis-McConarty Edward Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC CL...
Communication Services 6.88% 8.11% #1
Prev: #1
5.3
-1,555 -3.4%
P
S
44,557 $15,923,335
$91.58 +277.8%
$357.37 -3.2%
2015 Q3 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORP
Technology 5.98% 6.46% #2
Prev: #2
4.4
-1,715 -2.4%
P
S
69,131 $13,832,422 2016 Q3 13F Filing 2026-06-30 2026-08-11
AMD
ADVANCED MICRO ...
Technology 5.27% 3.52% #3 5
Prev: #8
3.6
-715 -3.3%
P
S
21,007 $12,203,175 2022 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE
Technology 5.22% 5.28% #4 1
Prev: #3
3.1
-855 -2.0%
P
S
41,716 $12,070,941 2014 Q1 13F Filing 2026-06-30 2026-08-11
AMAT
APPLIED MATERIA...
Technology 4.49% 2.58% #5 10
Prev: #15
2.8
55 0.4%
P
S
14,374 $10,392,402 2025 Q2 13F Filing 2026-06-30 2026-08-11
ADI
ANALOG DEVICES
Technology 4.17% 4.59% #6 2
Prev: #4
2.2
-720 -2.9%
P
S
24,276 $9,641,699 2016 Q3 13F Filing 2026-06-30 2026-08-11
MA
MASTERCARD
Financial Services 3.64% 3.73% #7
Prev: #7
2.0
150 0.9%
P
S
16,392 $8,418,931 2014 Q1 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT
Technology 3.63% 4.16% #8 3
Prev: #5
2.0
160 0.7%
P
S
22,516 $8,398,919 2014 Q1 13F Filing 2026-06-30 2026-08-11
RTX
RTX CORPORATION
Industrials 3.42% 3.35% #9
Prev: #9
2.4
no change no change
P
S
41,681 $7,908,136 2020 Q2 13F Filing 2026-06-30 2026-08-11
ROK
ROCKWELL AUTOMA...
Industrials 3.38% 2.94% #10 1
Prev: #11
1.9
55 0.3%
P
S
15,796 $7,820,283 2014 Q1 13F Filing 2026-06-30 2026-08-11
JNJ
JOHNSON AND JOH...
Healthcare 3.33% 3.20% #11 1
Prev: #10
1.8
-115 -0.4%
P
S
30,391 $7,718,402 2014 Q1 13F Filing 2026-06-30 2026-08-11
AMZN
AMAZON.COM
Consumer Cyclical 3.32% 3.87% #12 6
Prev: #6
1.8
260 0.8%
P
S
32,250 $7,686,464 2015 Q3 13F Filing 2026-06-30 2026-08-11
ADP
AUTOMATIC DATA ...
Technology 2.75% 2.76% #13
Prev: #13
1.6
-95 -0.3%
P
S
28,413 $6,363,090 2014 Q1 13F Filing 2026-06-30 2026-08-11
TJX
TJX COS
Consumer Cyclical 2.68% 2.92% #14 2
Prev: #12
1.6
185 0.5%
P
S
40,946 $6,203,318 2020 Q2 13F Filing 2026-06-30 2026-08-11
PG
PROCTER & GAMBL...
Consumer Defensive 2.54% 2.69% #15 1
Prev: #14
1.5
-25 -0.1%
P
S
40,071 $5,876,011 2014 Q1 13F Filing 2026-06-30 2026-08-11
ABT
ABBOTT LABS
Healthcare 2.41% 2.54% #16
Prev: #16
1.5
260 0.4%
P
S
61,390 $5,570,528 2014 Q1 13F Filing 2026-06-30 2026-08-11
SBGSY
SCHNEIDER ELEC ...
Industrials 2.40% 2.44% #17
Prev: #17
1.5
425 0.5%
P
S
85,119 $5,548,056 2023 Q3 13F Filing 2026-06-30 2026-08-11
LLY
ELI LILLY & CO
Healthcare 2.38% 1.89% #18 2
Prev: #20
1.5
153 3.4%
P
S
4,590 $5,505,384 2014 Q1 13F Filing 2026-06-30 2026-08-11
ATR
APTARGROUP
Healthcare 1.97% 2.09% #19 1
Prev: #18
1.3
-550 -1.5%
P
S
36,484 $4,567,797 2014 Q1 13F Filing 2026-06-30 2026-08-11
DHR
DANAHER CORP
Healthcare 1.96% 1.94% #20 1
Prev: #19
1.3
115 0.5%
P
S
23,856 $4,544,091 2015 Q3 13F Filing 2026-06-30 2026-08-11
VRTX
VERTEX PHARMACE...
Healthcare 1.81% 1.61% #21 2
Prev: #23
1.2
165 2.0%
P
S
8,423 $4,183,957 2024 Q1 13F Filing 2026-06-30 2026-08-11
XYL
XYLEM INC
Industrials 1.71% 1.79% #22 1
Prev: #21
1.2
250 0.8%
P
S
33,488 $3,958,616 2014 Q2 13F Filing 2026-06-30 2026-08-11
ABBV
ABBVIE
Healthcare 1.61% 1.44% #23 4
Prev: #27
1.1
-100 -0.7%
P
S
14,837 $3,733,583 2014 Q1 13F Filing 2026-06-30 2026-08-11
HD
HOME DEPOT
Consumer Cyclical 1.58% 1.54% #24
Prev: #24
1.1
80 0.8%
P
S
10,364 $3,655,176 2014 Q1 13F Filing 2026-06-30 2026-08-11
AXP
AMERICAN EXPRES...
Financial Services 1.52% 1.51% #25
Prev: #25
1.1
150 1.5%
P
S
10,389 $3,514,079 2025 Q2 13F Filing 2026-06-30 2026-08-11
SCHW
CHARLES SCHWAB
Financial Services 1.45% 1.43% #26 3
Prev: #29
2.6
2,325 6.8%
P
S
36,470 $3,365,086 2025 Q2 13F Filing 2026-06-30 2026-08-11
CNI
CANADIAN NATL R...
Industrials 1.42% 1.41% #27 3
Prev: #30
1.1
20 0.1%
P
S
27,487 $3,277,550 2014 Q1 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL
Energy 1.39% 1.68% #28 6
Prev: #22
1.1
-200 -0.8%
P
S
23,560 $3,221,123 2014 Q1 13F Filing 2026-06-30 2026-08-11
JPM
JPMORGAN CHASE
Financial Services 1.36% 1.38% #29 2
Prev: #31
1.5
no change no change
P
S
9,628 $3,151,533 2014 Q1 13F Filing 2026-06-30 2026-08-11
UBER
UBER TECHNOLOGI...
Technology 1.32% 1.43% #30 2
Prev: #28
1.0
190 0.5%
P
S
42,210 $3,045,874 2025 Q2 13F Filing 2026-06-30 2026-08-11
AVGO
BROADCOM INC
Technology 1.30% 1.45% #31 5
Prev: #26
1.0
360 4.7%
P
S
7,984 $3,015,956 2018 Q4 13F Filing 2026-06-30 2026-08-11
NEE
NEXTERA ENERGY
Utilities 1.04% 0.98% #32 1
Prev: #33
2.9
5,525 25.3%
P
S
27,388 $2,403,845 2014 Q3 13F Filing 2026-06-30 2026-08-11
CVX
CHEVRON
Energy 0.89% 1.11% #33 1
Prev: #32
0.9
-100 -0.8%
P
S
12,456 $2,064,706 2014 Q1 13F Filing 2026-06-30 2026-08-11
WCN
WASTE CONNECTIO...
Industrials 0.69% 0.50% #34 7
Prev: #41
2.8
2,915 43.6%
P
S
9,603 $1,600,724 2026 Q1 13F Filing 2026-06-30 2026-08-11
AMGN
AMGEN INC
Healthcare 0.62% 0.63% #35
Prev: #35
1.2
no change no change
P
S
3,986 $1,443,411 2014 Q1 13F Filing 2026-06-30 2026-08-11
LOW
LOWES COMPANIES
Consumer Cyclical 0.58% 0.67% #36 2
Prev: #34
1.2
no change no change
P
S
6,140 $1,353,808 2014 Q1 13F Filing 2026-06-30 2026-08-11
MRK
MERCK
Healthcare 0.56% 0.51% #37 3
Prev: #40
1.2
no change no change
P
S
10,150 $1,304,275 2014 Q1 13F Filing 2026-06-30 2026-08-11
CP
CANADIAN PACIFI...
Industrials 0.49% 0.52% #38
Prev: #38
0.7
70 0.5%
P
S
13,210 $1,144,647 2025 Q2 13F Filing 2026-06-30 2026-08-11
INTC
INTEL
Technology 0.47% 0.35% #39 6
Prev: #45
0.7
-400 -4.9%
P
S
7,800 $1,089,114 2014 Q1 13F Filing 2026-06-30 2026-08-11
TT
TRANE TECHNOLOG...
Industrials 0.47% 0.52% #40 1
Prev: #39
0.7
-100 -4.3%
P
S
2,200 $1,080,552 2020 Q1 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.46% 0.38% #41 3
Prev: #44
1.2
no change no change
P
S
9,127 $1,072,057 2014 Q1 13F Filing 2026-06-30 2026-08-11
COST
COSTCO WHOLESAL...
Consumer Defensive 0.46% 0.53% #42 5
Prev: #37
1.2
no change no change
P
S
1,143 $1,069,243 2014 Q1 13F Filing 2026-06-30 2026-08-11
ORCL
ORACLE
Technology 0.46% 0.53% #43 7
Prev: #36
1.2
no change no change
P
S
7,200 $1,055,160 2014 Q1 13F Filing 2026-06-30 2026-08-11
EMR
EMERSON ELECTRI...
Industrials 0.45% 0.47% #44 2
Prev: #42
1.2
no change no change
P
S
7,337 $1,050,292 2014 Q1 13F Filing 2026-06-30 2026-08-11
SYK
STRYKER CORP
Healthcare 0.42% 0.45% #45 2
Prev: #43
1.2
no change no change
P
S
3,106 $977,893 2014 Q1 13F Filing 2026-06-30 2026-08-11
UNP
UNION PACIFIC
Industrials 0.31% 0.33% #46
Prev: #46
1.1
no change no change
P
S
2,670 $726,240 2014 Q1 13F Filing 2026-06-30 2026-08-11
ECL
ECOLAB INC
Basic Materials 0.29% 0.29% #47 1
Prev: #48
1.1
no change no change
P
S
2,430 $677,022 2014 Q1 13F Filing 2026-06-30 2026-08-11
IWB
ISHARES RUSSELL...
ETF 0.28% 0.29% #48 1
Prev: #49
0.6
-15 -0.9%
P
S
1,585 $649,057 2021 Q2 13F Filing 2026-06-30 2026-08-11
GILD
GILEAD SCIENCES
Healthcare 0.28% 0.30% #49 2
Prev: #47
1.1
no change no change
P
S
5,100 $644,334 2014 Q1 13F Filing 2026-06-30 2026-08-11
TXN
TEXAS INSTRUMEN...
Technology 0.22% 0.22% #50 1
Prev: #51
1.1
no change no change
P
S
1,690 $503,738 2014 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 71 holdings

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