Q4 2025 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2026-02-17 · accession 0001592616-26-000001
$215.6M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Notis-McConarty Edward · Q4 2025
AI · grounded in 13F
Notis-McConarty Edward closed its position in CRM, reducing exposure by $2,074,698. The fund also exited its holding in NVO, resulting in a $1,138,933 decrease. On the buy side, the fund increased its stake in SCHW by 55.69% and AXP by 49.77%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $15.4M | 7.16% | 49,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $13.8M | 6.39% | 73,893 | Common | SOLE |
| 037833100 | AAPL | APPLE | $12.0M | 5.55% | 44,040 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.5M | 4.89% | 21,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.2M | 4.28% | 16,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 3.87% | 45,476 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.6M | 3.52% | 60,545 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.4M | 3.41% | 28,604 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.3M | 3.41% | 27,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $7.0M | 3.23% | 30,222 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.5M | 3.03% | 31,606 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.3M | 2.90% | 40,741 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.0M | 2.79% | 15,490 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.7M | 2.67% | 40,111 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.5M | 2.56% | 24,084 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.6M | 2.14% | 37,869 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.6M | 2.13% | 21,462 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.5M | 2.11% | 82,729 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 2.00% | 31,678 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.73% | 3,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $3.7M | 1.71% | 14,341 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.6M | 1.65% | 7,854 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.5M | 1.63% | 10,197 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.5M | 1.61% | 15,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.1M | 1.45% | 9,718 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.1M | 1.44% | 31,477 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.9M | 1.36% | 7,944 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.9M | 1.35% | 8,802 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.9M | 1.33% | 23,810 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.7M | 1.23% | 26,545 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.11% | 29,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $2.4M | 1.10% | 44,750 | Common | SOLE |
| 337738108 | FISV | FISERV | $2.3M | 1.09% | 34,915 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.9M | 0.88% | 12,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.87% | 5,439 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.8M | 0.84% | 26,440 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.5M | 0.69% | 6,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.4M | 0.65% | 7,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.61% | 3,986 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.1M | 0.51% | 3,106 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.1M | 0.50% | 10,150 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $985,654 | 0.46% | 1,143 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $973,767 | 0.45% | 7,337 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $973,000 | 0.45% | 2,500 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY | $956,777 | 0.44% | 11,918 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $703,053 | 0.33% | 9,127 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $637,924 | 0.30% | 2,430 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $625,974 | 0.29% | 5,100 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $617,624 | 0.29% | 2,670 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $597,504 | 0.28% | 1,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $563,046 | 0.26% | 5,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $512,833 | 0.24% | 6,965 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $489,263 | 0.23% | 6,176 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $437,223 | 0.20% | 1,990 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $413,450 | 0.19% | 1,541 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $407,595 | 0.19% | 4,861 | Common | SOLE |
| 458140100 | INTC | INTEL | $376,380 | 0.17% | 10,200 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $337,572 | 0.16% | 3,030 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $311,020 | 0.14% | 1,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $303,601 | 0.14% | 604 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $302,376 | 0.14% | 11,608 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES | $299,278 | 0.14% | 2,850 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $293,198 | 0.14% | 1,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $275,496 | 0.13% | 404 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $270,674 | 0.13% | 1,700 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $259,308 | 0.12% | 3,528 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $242,583 | 0.11% | 9,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,863 | 0.11% | 775 | Common | SOLE |
| 460146103 | IP | INTL PAPER | $236,340 | 0.11% | 6,000 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $233,830 | 0.11% | 5,785 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $221,776 | 0.10% | 6,902 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL | $219,476 | 0.10% | 1,125 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.