HolderBook

Notis-McConarty Edward

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1592616
Reported value
$231.5M
Positions
67
Top 10 weight
46.1%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$15.9M44,5576.88%+0.23pp31q-4.3%-$719.4K
NVIDIA CORPORATIONNVDA$13.8M69,1315.98%-0.10pp31q-1.3%-$186.5K
ADVANCED MICRO DEVICES INCAMD$12.2M21,0075.27%+3.07pp18q-3.4%-$427.0K
APPLE INCAAPL$12.1M41,7165.22%-0.24pp31q-3.5%-$441.0K
APPLIED MATLS INCAMAT$10.4M14,3744.49%+2.07pp5q+1.0%+$104.8K
ANALOG DEVICES INCADI$9.6M24,2764.17%+0.14pp31q-4.6%-$463.1K
MASTERCARD INCORPORATEDMA$8.4M16,3923.64%-0.38pp31q+1.3%+$105.3K
MICROSOFT CORPMSFT$8.4M22,5163.63%-0.36pp31q+3.9%+$313.0K
RTX CORPORATIONRTX$7.9M41,6813.42%-0.71pp25q-3.1%-$253.3K
ROCKWELL AUTOMATION INCROK$7.8M15,7963.38%+0.65pp31q+3.2%+$245.6K
JOHNSON & JOHNSONJNJ$7.7M30,3913.33%-0.38pp31q-0.5%-$40.6K
AMAZON COM INCAMZN$7.7M32,2503.32%+0.11pp31q+4.0%+$294.3K
AUTOMATIC DATA PROCESSING INADP$6.4M28,4132.75%-0.12pp31qHELD
TJX COS INC NEWTJX$6.2M40,9462.68%-0.49pp25q+2.6%+$155.3K
PROCTER & GAMBLE COPG$5.9M40,0712.54%-0.33pp31qHELD
ABBOTT LABORATORIESABT$5.6M61,3902.41%-0.63pp31q+3.0%+$160.6K
SCHNEIDER ELEC SA ADRSBGSY$5.5M85,1192.40%+0.20pp12q+4.6%+$244.1K
ELI LILLY & COLLY$5.5M4,5902.38%+0.52pp6q+13.0%+$633.3K
APTARGROUP INCATR$4.6M36,4841.97%-0.35pp31q-1.6%-$72.0K
DANAHER CORP DELDHR$4.5M23,8561.96%-0.27pp31q+0.5%+$22.9K
VERTEX PHARMACEUTICALS INCVRTX$4.2M8,4231.81%+0.06pp10q+6.8%+$267.2K
XYLEM INCXYL$4.0M33,4881.71%-0.20pp31q+3.9%+$147.8K
ABBVIE INCABBV$3.7M14,8371.61%flat31q-0.7%-$25.2K
HOME DEPOT INCHD$3.7M10,3641.58%-0.10pp31q+1.1%+$40.6K
AMERICAN EXPRESS COAXP$3.5M10,3891.52%+0.20pp5q+18.3%+$544.6K
SCHWAB CHARLES CORPSCHW$3.4M36,4701.45%+0.04pp5q+20.8%+$579.9K
CANADIAN NATL RY COCNI$3.3M27,4871.42%-0.01pp31q-1.7%-$57.2K
EXXON MOBIL CORPXOMXXXX$3.2M23,5601.39%-0.61pp31q-0.8%-$27.3K
JPMORGAN CHASE & COJPM$3.2M9,6281.36%-0.05pp31qHELD
UBER TECHNOLOGIES INCUBER$3.0M42,2101.32%+0.02pp5q+16.2%+$425.4K
BROADCOM INCAVGO$3.0M7,9841.30%+0.31pp29q+23.7%+$578.0K
NEXTERA ENERGY INCNEE$2.4M27,3881.04%+0.20pp31q+51.0%+$811.4K
CHEVRON CORPORATIONCVX$2.1M12,4560.89%-0.40pp31q-0.6%-$13.4K
WASTE CONNECTIONS INCWCN$1.6M9,6030.69%+0.41pp2q+173.7%+$1.0M
AMGEN INCAMGN$1.4M3,9860.62%-0.07pp31qHELD
LOWES COS INCLOW$1.4M6,1400.58%-0.14pp31qHELD
MERCK & CO INCMRK$1.3M10,1500.56%-0.04pp31qHELD
CANADIAN PACIFIC KANSAS CITYCP$1.1M13,2100.49%+0.09pp5q+26.8%+$242.2K
INTEL CORPINTC$1.1M7,8000.47%+0.29pp31q-4.9%-$55.9K
TRANE TECHNOLOGIES PLCTT$1.1M2,2000.47%-0.01pp26q-4.3%-$49.1K
CISCO SYS INCCSCO$1.1M9,1270.46%+0.11pp31qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.1M1,1430.46%-0.10pp31qHELD
ORACLE CORPORCL$1.1M7,2000.46%-0.07pp31qHELD
EMERSON ELEC COEMR$1.1M7,3370.45%-0.02pp31qHELD
STRYKER CORPORATIONSYK$977.9K3,1060.42%-0.08pp31qHELD
UNION PAC CORPUNP$726.2K2,6700.31%-0.01pp31qHELD
ECOLAB INCECL$677.0K2,4300.29%-0.03pp31qHELD
ISHARES TRIWB$649.1K1,5850.28%flat21q-0.9%-$6.1K
GILEAD SCIENCES INCGILD$644.3K5,1000.28%-0.07pp31qHELD
TEXAS INSTRS INCTXN$503.7K1,6900.22%+0.05pp31qHELD
INGERSOLL RAND INCIR$483.7K5,9000.21%-0.03pp24qHELD
WASTE MGMT INC DELWM$443.5K1,9900.19%-0.04pp31qHELD
NESTLE SA ADRNSRGY$441.6K4,3000.19%-0.09pp31q-24.6%-$143.8K
EOG RES INCEOG$369.7K2,8500.16%-0.04pp23qHELD
WALMART INCWMT$343.2K3,0300.15%-0.04pp9qHELD
FIDELITY PURITAN$335.6K11,6080.14%flat15qHELD
STATE STR SPDR S&P 500 ETF TSPY$327.8K4390.14%+0.01pp6q+4.8%+$14.9K
ONEOK INC NEWOKE$306.7K3,5280.13%-0.03pp12qHELD
BERKSHIRE HATHAWAY INC DELBRKB$300.2K6000.13%-0.01pp20qHELD
WCM FOCUSED INTERNATIONA$280.7K9,7500.12%flat21qHELD
FIDELITY BALANCED FUND$269.2K7,6120.12%+0.01pp5q+10.3%+$25.1K
ALLEGION PLCALLE$238.8K1,7000.10%-0.02pp11qHELD
INTERNATIONAL PAPER COIP$228.6K6,0000.10%-0.01pp12qHELD
INTERNATIONAL BUSINESS MACHSIBM$225.0K8000.10%-0.01pp6q-13.5%-$35.2K
TORONTO DOMINION BK ONTTD$218.6K1,8000.09%-newNEW
UNITEDHEALTH GROUP INCUNH$218.2K5250.09%-0.33pp26q-83.3%-$1.1M
MCDONALDS CORPMCD$201.4K7450.09%-0.03pp31q-1.3%-$2.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 22.3%Software & IT Services 13.7%Biotech & Pharma 13.0%Retail & Consumer 8.9%Instruments & Controls 5.8%Computer Hardware 5.8%Business Services 5.1%Chemicals 4.8%Autos & Aerospace 3.4%Banks & Lending 3.0%Transport & Logistics 2.2%Industrials 2.0%Other sectors 5.3%Not classified 4.6%
 
SectorValueShare
Semiconductors & Electronics$51.7M22.3%
Software & IT Services$31.7M13.7%
Biotech & Pharma$30.1M13.0%
Retail & Consumer$20.5M8.9%
Instruments & Controls$13.4M5.8%
Computer Hardware$13.4M5.8%
Business Services$11.7M5.1%
Chemicals$11.1M4.8%
Autos & Aerospace$7.9M3.4%
Banks & Lending$6.9M3.0%
Transport & Logistics$5.1M2.2%
Industrials$4.7M2.0%
Other sectors$12.4M5.3%
Not classified$10.7M4.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$231.5M6712219646.1%42
Q1 2026$201.3M7211227144.4%38
Q4 2025$215.6M7201125345.7%48
Q3 2025$215.0M7502120345.1%41
Q2 2025$205.2M7861227243.4%23
Q1 2025$194.5M7451628942.8%36
Q4 2024$206.6M782749943.9%44
Q3 2024$221.0M850569540.8%43
Q2 2024$254.5M903852241.5%43
Q1 2024$253.0M894357439.7%29
Q4 2023$250.6M891754439.1%45
Q3 2023$245.5M9231050538.5%45
Q2 2023$262.5M942843337.8%45
Q1 2023$251.5M9501229136.7%40
Q4 2022$240.2M9621544237.1%40
Q3 2022$223.6M9611149437.6%39
Q2 2022$240.0M9902032537.2%19
Q1 2022$280.2M10441535336.6%47
Q4 2021$299.9M10331031136.8%39
Q3 2021$272.9M10133529035.8%41
Q2 2021$270.2M9831445035.1%40
Q1 2021$256.9M9523225235.2%47
Q4 2020$245.8M9521148335.6%47
Q3 2020$227.5M9632527136.5%28
Q2 2020$214.4M9491539336.0%28
Q1 2020$180.6M88214461436.9%37
Q4 2019$225.0M1002836235.1%15
Q3 2019$212.9M10001236234.5%35
Q2 2019$211.8M10271054334.1%24
Q1 2019$207.1M9801032134.2%29
Q4 2018$181.5M99000034.2%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.