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
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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 | 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%
|
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