Notis-McConarty Edward
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $15.9M | 44,557 | +0.23pp | 31q | -4.3%-$719.4K | |
| NVIDIA CORPORATION | NVDA | $13.8M | 69,131 | -0.10pp | 31q | -1.3%-$186.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $12.2M | 21,007 | +3.07pp | 18q | -3.4%-$427.0K | |
| APPLE INC | AAPL | $12.1M | 41,716 | -0.24pp | 31q | -3.5%-$441.0K | |
| APPLIED MATLS INC | AMAT | $10.4M | 14,374 | +2.07pp | 5q | +1.0%+$104.8K | |
| ANALOG DEVICES INC | ADI | $9.6M | 24,276 | +0.14pp | 31q | -4.6%-$463.1K | |
| MASTERCARD INCORPORATED | MA | $8.4M | 16,392 | -0.38pp | 31q | +1.3%+$105.3K | |
| MICROSOFT CORP | MSFT | $8.4M | 22,516 | -0.36pp | 31q | +3.9%+$313.0K | |
| RTX CORPORATION | RTX | $7.9M | 41,681 | -0.71pp | 25q | -3.1%-$253.3K | |
| ROCKWELL AUTOMATION INC | ROK | $7.8M | 15,796 | +0.65pp | 31q | +3.2%+$245.6K | |
| JOHNSON & JOHNSON | JNJ | $7.7M | 30,391 | -0.38pp | 31q | -0.5%-$40.6K | |
| AMAZON COM INC | AMZN | $7.7M | 32,250 | +0.11pp | 31q | +4.0%+$294.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.4M | 28,413 | -0.12pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $6.2M | 40,946 | -0.49pp | 25q | +2.6%+$155.3K | |
| PROCTER & GAMBLE CO | PG | $5.9M | 40,071 | -0.33pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.6M | 61,390 | -0.63pp | 31q | +3.0%+$160.6K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $5.5M | 85,119 | +0.20pp | 12q | +4.6%+$244.1K | |
| ELI LILLY & CO | LLY | $5.5M | 4,590 | +0.52pp | 6q | +13.0%+$633.3K | |
| APTARGROUP INC | ATR | $4.6M | 36,484 | -0.35pp | 31q | -1.6%-$72.0K | |
| DANAHER CORP DEL | DHR | $4.5M | 23,856 | -0.27pp | 31q | +0.5%+$22.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.2M | 8,423 | +0.06pp | 10q | +6.8%+$267.2K | |
| XYLEM INC | XYL | $4.0M | 33,488 | -0.20pp | 31q | +3.9%+$147.8K | |
| ABBVIE INC | ABBV | $3.7M | 14,837 | flat | 31q | -0.7%-$25.2K | |
| HOME DEPOT INC | HD | $3.7M | 10,364 | -0.10pp | 31q | +1.1%+$40.6K | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 10,389 | +0.20pp | 5q | +18.3%+$544.6K | |
| SCHWAB CHARLES CORP | SCHW | $3.4M | 36,470 | +0.04pp | 5q | +20.8%+$579.9K | |
| CANADIAN NATL RY CO | CNI | $3.3M | 27,487 | -0.01pp | 31q | -1.7%-$57.2K | |
| EXXON MOBIL CORP | XOMXXXX | $3.2M | 23,560 | -0.61pp | 31q | -0.8%-$27.3K | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,628 | -0.05pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 42,210 | +0.02pp | 5q | +16.2%+$425.4K | |
| BROADCOM INC | AVGO | $3.0M | 7,984 | +0.31pp | 29q | +23.7%+$578.0K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,388 | +0.20pp | 31q | +51.0%+$811.4K | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,456 | -0.40pp | 31q | -0.6%-$13.4K | |
| WASTE CONNECTIONS INC | WCN | $1.6M | 9,603 | +0.41pp | 2q | +173.7%+$1.0M | |
| AMGEN INC | AMGN | $1.4M | 3,986 | -0.07pp | 31q | HELD | |
| LOWES COS INC | LOW | $1.4M | 6,140 | -0.14pp | 31q | HELD | |
| MERCK & CO INC | MRK | $1.3M | 10,150 | -0.04pp | 31q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.1M | 13,210 | +0.09pp | 5q | +26.8%+$242.2K | |
| INTEL CORP | INTC | $1.1M | 7,800 | +0.29pp | 31q | -4.9%-$55.9K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,200 | -0.01pp | 26q | -4.3%-$49.1K | |
| CISCO SYS INC | CSCO | $1.1M | 9,127 | +0.11pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 1,143 | -0.10pp | 31q | HELD | |
| ORACLE CORP | ORCL | $1.1M | 7,200 | -0.07pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.1M | 7,337 | -0.02pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $977.9K | 3,106 | -0.08pp | 31q | HELD | |
| UNION PAC CORP | UNP | $726.2K | 2,670 | -0.01pp | 31q | HELD | |
| ECOLAB INC | ECL | $677.0K | 2,430 | -0.03pp | 31q | HELD | |
| ISHARES TR | IWB | $649.1K | 1,585 | flat | 21q | -0.9%-$6.1K | |
| GILEAD SCIENCES INC | GILD | $644.3K | 5,100 | -0.07pp | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $503.7K | 1,690 | +0.05pp | 31q | HELD | |
| INGERSOLL RAND INC | IR | $483.7K | 5,900 | -0.03pp | 24q | HELD | |
| WASTE MGMT INC DEL | WM | $443.5K | 1,990 | -0.04pp | 31q | HELD | |
| NESTLE SA ADR | NSRGY | $441.6K | 4,300 | -0.09pp | 31q | -24.6%-$143.8K | |
| EOG RES INC | EOG | $369.7K | 2,850 | -0.04pp | 23q | HELD | |
| WALMART INC | WMT | $343.2K | 3,030 | -0.04pp | 9q | HELD | |
| FIDELITY PURITAN | $335.6K | 11,608 | flat | 15q | HELD | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $327.8K | 439 | +0.01pp | 6q | +4.8%+$14.9K | |
| ONEOK INC NEW | OKE | $306.7K | 3,528 | -0.03pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $300.2K | 600 | -0.01pp | 20q | HELD | |
| WCM FOCUSED INTERNATIONA | $280.7K | 9,750 | flat | 21q | HELD | ||
| FIDELITY BALANCED FUND | $269.2K | 7,612 | +0.01pp | 5q | +10.3%+$25.1K | ||
| ALLEGION PLC | ALLE | $238.8K | 1,700 | -0.02pp | 11q | HELD | |
| INTERNATIONAL PAPER CO | IP | $228.6K | 6,000 | -0.01pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.0K | 800 | -0.01pp | 6q | -13.5%-$35.2K | |
| TORONTO DOMINION BK ONT | TD | $218.6K | 1,800 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $218.2K | 525 | -0.33pp | 26q | -83.3%-$1.1M | |
| MCDONALDS CORP | MCD | $201.4K | 745 | -0.03pp | 31q | -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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $51.7M | 22.3% |
| Software & IT Services | $31.7M | 13.7% |
| Biotech & Pharma | $30.1M | 13.0% |
| Retail & Consumer | $20.5M | 8.9% |
| Instruments & Controls | $13.4M | 5.8% |
| Computer Hardware | $13.4M | 5.8% |
| Business Services | $11.7M | 5.1% |
| Chemicals | $11.1M | 4.8% |
| Autos & Aerospace | $7.9M | 3.4% |
| Banks & Lending | $6.9M | 3.0% |
| Transport & Logistics | $5.1M | 2.2% |
| Industrials | $4.7M | 2.0% |
| Other sectors | $12.4M | 5.3% |
| Not classified | $10.7M | 4.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $231.5M | 67 | 1 | 22 | 19 | 6 | 46.1% | 42 |
| Q1 2026 | $201.3M | 72 | 1 | 12 | 27 | 1 | 44.4% | 38 |
| Q4 2025 | $215.6M | 72 | 0 | 11 | 25 | 3 | 45.7% | 48 |
| Q3 2025 | $215.0M | 75 | 0 | 21 | 20 | 3 | 45.1% | 41 |
| Q2 2025 | $205.2M | 78 | 6 | 12 | 27 | 2 | 43.4% | 23 |
| Q1 2025 | $194.5M | 74 | 5 | 16 | 28 | 9 | 42.8% | 36 |
| Q4 2024 | $206.6M | 78 | 2 | 7 | 49 | 9 | 43.9% | 44 |
| Q3 2024 | $221.0M | 85 | 0 | 5 | 69 | 5 | 40.8% | 43 |
| Q2 2024 | $254.5M | 90 | 3 | 8 | 52 | 2 | 41.5% | 43 |
| Q1 2024 | $253.0M | 89 | 4 | 3 | 57 | 4 | 39.7% | 29 |
| Q4 2023 | $250.6M | 89 | 1 | 7 | 54 | 4 | 39.1% | 45 |
| Q3 2023 | $245.5M | 92 | 3 | 10 | 50 | 5 | 38.5% | 45 |
| Q2 2023 | $262.5M | 94 | 2 | 8 | 43 | 3 | 37.8% | 45 |
| Q1 2023 | $251.5M | 95 | 0 | 12 | 29 | 1 | 36.7% | 40 |
| Q4 2022 | $240.2M | 96 | 2 | 15 | 44 | 2 | 37.1% | 40 |
| Q3 2022 | $223.6M | 96 | 1 | 11 | 49 | 4 | 37.6% | 39 |
| Q2 2022 | $240.0M | 99 | 0 | 20 | 32 | 5 | 37.2% | 19 |
| Q1 2022 | $280.2M | 104 | 4 | 15 | 35 | 3 | 36.6% | 47 |
| Q4 2021 | $299.9M | 103 | 3 | 10 | 31 | 1 | 36.8% | 39 |
| Q3 2021 | $272.9M | 101 | 3 | 35 | 29 | 0 | 35.8% | 41 |
| Q2 2021 | $270.2M | 98 | 3 | 14 | 45 | 0 | 35.1% | 40 |
| Q1 2021 | $256.9M | 95 | 2 | 32 | 25 | 2 | 35.2% | 47 |
| Q4 2020 | $245.8M | 95 | 2 | 11 | 48 | 3 | 35.6% | 47 |
| Q3 2020 | $227.5M | 96 | 3 | 25 | 27 | 1 | 36.5% | 28 |
| Q2 2020 | $214.4M | 94 | 9 | 15 | 39 | 3 | 36.0% | 28 |
| Q1 2020 | $180.6M | 88 | 2 | 14 | 46 | 14 | 36.9% | 37 |
| Q4 2019 | $225.0M | 100 | 2 | 8 | 36 | 2 | 35.1% | 15 |
| Q3 2019 | $212.9M | 100 | 0 | 12 | 36 | 2 | 34.5% | 35 |
| Q2 2019 | $211.8M | 102 | 7 | 10 | 54 | 3 | 34.1% | 24 |
| Q1 2019 | $207.1M | 98 | 0 | 10 | 32 | 1 | 34.2% | 29 |
| Q4 2018 | $181.5M | 99 | 0 | 0 | 0 | 0 | 34.2% | 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.