Q1 2026 · 13F-HR/A
Notis-McConarty Edwardholdings as filed
Filed 2026-05-08 · accession 0001592616-26-000006
$201.3M
Reported value
72
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.4M | 6.65% | 46,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.2M | 6.07% | 70,063 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.0M | 5.45% | 43,240 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 4.12% | 43,016 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $8.1M | 4.02% | 25,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.1M | 4.02% | 16,187 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.0M | 3.99% | 21,677 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $7.5M | 3.71% | 30,551 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.5M | 3.21% | 31,015 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.4M | 3.17% | 39,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 3.04% | 59,620 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $5.8M | 2.87% | 28,463 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.8M | 2.87% | 39,931 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $5.5M | 2.73% | 15,300 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $4.9M | 2.42% | 14,229 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $4.7M | 2.32% | 37,059 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.5M | 2.24% | 23,736 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.4M | 2.20% | 81,374 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.4M | 2.20% | 21,742 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.0M | 2.00% | 23,760 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.9M | 1.91% | 32,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 1.86% | 4,062 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.5M | 1.75% | 7,885 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $3.4M | 1.67% | 10,249 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.2M | 1.61% | 14,937 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $2.9M | 1.43% | 27,967 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.8M | 1.41% | 30,185 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $2.8M | 1.41% | 9,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.7M | 1.32% | 8,779 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 1.30% | 36,315 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.6M | 1.29% | 12,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.99% | 6,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.7M | 0.84% | 18,143 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $1.5M | 0.72% | 6,140 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.70% | 3,986 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.2M | 0.61% | 10,150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.2M | 0.59% | 21,115 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.1M | 0.57% | 1,143 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $1.1M | 0.53% | 7,200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.0M | 0.51% | 3,106 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $961,294 | 0.48% | 7,337 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $958,502 | 0.48% | 2,300 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $853,170 | 0.42% | 3,153 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $838,565 | 0.42% | 16,625 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $819,244 | 0.41% | 10,415 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $710,787 | 0.35% | 5,100 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $708,164 | 0.35% | 9,127 | Common | SOLE |
| 337738108 | FISV | FISERV | $667,647 | 0.33% | 11,965 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $647,795 | 0.32% | 2,670 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $646,429 | 0.32% | 2,430 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $570,496 | 0.28% | 1,600 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $569,839 | 0.28% | 3,508 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $564,870 | 0.28% | 5,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $472,708 | 0.23% | 5,900 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $457,282 | 0.23% | 1,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $453,629 | 0.23% | 4,861 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $412,024 | 0.20% | 2,850 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $376,568 | 0.19% | 3,030 | Common | SOLE |
| 458140100 | INTC | INTEL | $361,866 | 0.18% | 8,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $328,097 | 0.16% | 1,690 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $318,896 | 0.16% | 3,528 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC SHS | $305,565 | 0.15% | 1,541 | Common | SOLE |
| 316345107 | FPURX | FIDELITY PURITAN | $298,545 | 0.15% | 11,608 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $287,520 | 0.14% | 600 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $272,492 | 0.14% | 419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $252,023 | 0.13% | 1,115 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $246,993 | 0.12% | 1,700 | Common | SHARED |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $239,560 | 0.12% | 9,750 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234,646 | 0.12% | 755 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $224,211 | 0.11% | 925 | Common | SOLE |
| 316345206 | FBALX | FIDELITY BALANCED FUND | $217,911 | 0.11% | 6,902 | Common | SHARED |
| 460146103 | IP | INTL PAPER | $214,200 | 0.11% | 6,000 | Common | SHARED |
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.