Q1 2026 · 13F-HR
Notis-McConarty Edwardholdings as filed
Filed 2026-05-08 · accession 0001592616-26-000002
$218.9M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Notis-McConarty Edward · Q1 2026
AI · grounded in 13F
Notis-McConarty Edward reduced its position in UNH by 91.99%. The fund also trimmed holdings in CARR by 89.99% and FISV by 87.78%, while closing its position in McCormick & Co for a loss of $1.8M. Conversely, the fund increased its stake in AVGO by 40.17% and added to AMZN by 5.85%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $17.7M | 8.11% | 46,112 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $14.1M | 6.46% | 70,846 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.6M | 5.28% | 42,571 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $10.1M | 4.59% | 24,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.1M | 4.16% | 22,356 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $8.5M | 3.87% | 31,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.2M | 3.73% | 16,242 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.7M | 3.52% | 21,722 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 3.35% | 41,681 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $7.0M | 3.20% | 30,506 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.4M | 2.94% | 15,741 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.4M | 2.92% | 40,761 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $6.0M | 2.76% | 28,508 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.9M | 2.69% | 40,096 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $5.6M | 2.58% | 14,319 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.5M | 2.54% | 61,130 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $5.3M | 2.44% | 84,694 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.6M | 2.09% | 37,034 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.2M | 1.94% | 23,741 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 1.89% | 4,437 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 1.79% | 33,238 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.7M | 1.68% | 23,760 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.5M | 1.61% | 8,258 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.4M | 1.54% | 10,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.3M | 1.51% | 10,239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.45% | 7,624 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.2M | 1.44% | 14,937 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 1.43% | 42,020 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $3.1M | 1.43% | 34,145 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3.1M | 1.41% | 27,467 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $3.0M | 1.38% | 9,628 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.4M | 1.11% | 12,556 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.1M | 0.98% | 21,863 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.5M | 0.67% | 6,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.63% | 3,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.2M | 0.53% | 7,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.2M | 0.53% | 1,143 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $1.1M | 0.52% | 13,140 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.52% | 2,300 | Common | SHARED |
| 58933Y105 | MRK | MERCK | $1.1M | 0.51% | 10,150 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $1.1M | 0.50% | 6,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.0M | 0.47% | 7,337 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $978,794 | 0.45% | 3,106 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $835,120 | 0.38% | 9,127 | Common | SOLE |
| 458140100 | INTC | INTEL | $774,736 | 0.35% | 8,200 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $719,512 | 0.33% | 2,670 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $667,284 | 0.30% | 5,100 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $633,258 | 0.29% | 2,430 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $628,528 | 0.29% | 1,600 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $578,436 | 0.26% | 5,700 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $475,025 | 0.22% | 1,690 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $471,174 | 0.22% | 5,900 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $462,774 | 0.21% | 1,990 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $400,624 | 0.18% | 2,850 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $399,747 | 0.18% | 3,030 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $326,199 | 0.15% | 3,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $322,679 | 0.15% | 449 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $319,207 | 0.15% | 11,608 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $300,921 | 0.14% | 4,480 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $284,160 | 0.13% | 600 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC SHS | $275,392 | 0.13% | 1,541 | Common | SOLE |
| 337738108 | FISV | FISERV | $267,201 | 0.12% | 4,265 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $261,498 | 0.12% | 9,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $261,189 | 0.12% | 705 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $238,977 | 0.11% | 1,115 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $234,339 | 0.11% | 6,902 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $233,716 | 0.11% | 1,700 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $218,725 | 0.10% | 745 | 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.