Institutional
Notis-McConarty Edward
CIK 0001592616
$201.3M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-08
Filed
Editorial summary
Summary for Notis-McConarty Edward · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $354.58 | 6.27% | 85.11% | 143.37% | $13.4M | 6.65% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $198.08 | 1.56% | 12.42% | 774.16% | $12.2M | 6.07% | — | HELD |
| 3 | AAPL | APPLE | $300.58 | -9.85% | 65.41% | 124.96% | $11.0M | 5.45% | — | HELD |
| 4 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $8.3M | 4.12% | — | HELD |
| 5 | ADI | ANALOG DEVICES | $368.24 | 0.43% | 68.77% | 145.58% | $8.1M | 4.02% | — | HELD |
| 6 | MA | MASTERCARD | $571.41 | -1.03% | 3.76% | 71.76% | $8.1M | 4.02% | — | HELD |
| 7 | MSFT | MICROSOFT | $463.94 | 2.85% | -13.24% | 55.41% | $8.0M | 3.99% | — | HELD |
| 8 | JNJ | JOHNSON AND JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $7.5M | 3.71% | — | HELD |
| 9 | AMZN | AMAZON.COM | $270.97 | 15.06% | 9.66% | 35.70% | $6.5M | 3.21% | — | HELD |
| 10 | TJX | TJX COS | $157.89 | -0.86% | 26.73% | 132.46% | $6.4M | 3.17% | — | HELD |
| 11 | ABT | ABBOTT LABS | $105.32 | -0.27% | -15.36% | -8.15% | $6.1M | 3.04% | — | HELD |
| 12 | ADP | AUTOMATIC DATA PROCESSING | $264.82 | 0.36% | -9.73% | 40.87% | $5.8M | 2.87% | — | HELD |
| 13 | PG | PROCTER & GAMBLE | $143.82 | -0.10% | -1.63% | 14.96% | $5.8M | 2.87% | — | HELD |
| 14 | ROK | ROCKWELL AUTOMATION | $477.34 | 1.34% | 39.82% | 58.18% | $5.5M | 2.73% | — | HELD |
| 15 | AMAT | APPLIED MATERIAL | $518.99 | 3.43% | 187.89% | 296.32% | $4.9M | 2.42% | — | HELD |
| 16 | ATR | APTARGROUP | $133.72 | -0.11% | -3.91% | 6.00% | $4.7M | 2.32% | — | HELD |
| 17 | DHR | DANAHER CORP | $195.64 | -0.27% | 0.27% | -30.05% | $4.5M | 2.24% | — | HELD |
| 18 | SBGSY | SCHNEIDER ELEC SA ADR | $66.85 | 1.64% | 34.55% | 102.03% | $4.4M | 2.20% | — | HELD |
| 19 | AMD | ADVANCED MICRO DEVICES | $491.92 | 1.34% | 186.40% | 344.13% | $4.4M | 2.20% | — | HELD |
| 20 | XOM | EXXON MOBIL | $153.96 | -1.92% | 47.45% | 240.22% | $4.0M | 2.00% | — | HELD |
| 21 | XYL | XYLEM INC | $117.40 | 0.50% | -16.18% | -8.52% | $3.9M | 1.91% | — | HELD |
| 22 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $3.7M | 1.86% | — | HELD |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $473.94 | -1.61% | 4.23% | 140.50% | $3.5M | 1.75% | — | HELD |
| 24 | HD | HOME DEPOT | $331.52 | -0.55% | -8.42% | 15.74% | $3.4M | 1.67% | — | HELD |
| 25 | ABBV | ABBVIE | $252.51 | -1.90% | 36.96% | 157.96% | $3.2M | 1.61% | — | HELD |
| 26 | CNI | CANADIAN NATL RAILWAY | $127.45 | 0.25% | 38.94% | 18.76% | $2.9M | 1.43% | — | HELD |
| 27 | SCHW | CHARLES SCHWAB | $105.41 | 1.04% | 10.97% | 53.18% | $2.8M | 1.41% | — | HELD |
| 28 | JPM | JPMORGAN CHASE | $353.69 | 0.81% | 23.57% | 148.58% | $2.8M | 1.41% | — | HELD |
| 29 | AXP | AMERICAN EXPRESS | $337.13 | -0.12% | 15.92% | 116.12% | $2.7M | 1.32% | — | HELD |
| 30 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | -19.56% | 78.62% | $2.6M | 1.30% | — | HELD |
| 31 | CVX | CHEVRON | $195.43 | 1.62% | — | — | $2.6M | 1.29% | — | HELD |
| 32 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $2.0M | 0.99% | — | HELD |
| 33 | NEE | NEXTERA ENERGY | $87.82 | -0.13% | — | — | $1.7M | 0.84% | — | HELD |
| 34 | LOW | LOWES COMPANIES | $209.01 | -0.51% | — | — | $1.5M | 0.72% | — | HELD |
| 35 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $1.4M | 0.70% | — | HELD |
| 36 | MRK | MERCK | $130.79 | 0.77% | — | — | $1.2M | 0.61% | — | HELD |
| 37 | CARR | CARRIER GLOBAL | $62.45 | 1.73% | — | — | $1.2M | 0.59% | — | HELD |
| 38 | COST | COSTCO WHOLESALE | $950.54 | -0.38% | — | — | $1.1M | 0.57% | — | HELD |
| 39 | ORCL | ORACLE | $128.30 | 0.58% | — | — | $1.1M | 0.53% | — | HELD |
| 40 | SYK | STRYKER CORP | $322.62 | -7.30% | — | — | $1.0M | 0.51% | — | HELD |
| 41 | EMR | EMERSON ELECTRIC | $149.95 | 0.88% | — | — | $961K | 0.48% | — | HELD |
| 42 | TT | TRANE TECHNOLOGIES PLC | $455.18 | 3.39% | — | — | $959K | 0.48% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP | $420.63 | -0.20% | — | — | $853K | 0.42% | — | HELD |
| 44 | MKC | MCCORMICK & CO | $51.00 | 0.08% | — | — | $839K | 0.42% | — | HELD |
| 45 | CP | CANADIAN PACIFIC KANSAS CITY L | $89.09 | 1.05% | — | — | $819K | 0.41% | — | HELD |
| 46 | GILD | GILEAD SCIENCES | $129.90 | -1.05% | — | — | $711K | 0.35% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $708K | 0.35% | — | HELD |
| 48 | FISV | FISERV | $53.40 | -1.24% | — | — | $668K | 0.33% | — | HELD |
| 49 | UNP | UNION PACIFIC | $292.55 | 1.07% | — | — | $648K | 0.32% | — | HELD |
| 50 | ECL | ECOLAB INC | $277.90 | -0.52% | — | — | $646K | 0.32% | — | HELD |
| 51 | IWB | ISHARES RUSSELL 1000 | $407.36 | 0.38% | — | — | $570K | 0.28% | — | HELD |
| 52 | WCN | WASTE CONNECTIONS INC NEW | $168.38 | 1.27% | — | — | $570K | 0.28% | — | HELD |
| 53 | NSRGY | NESTLE SA ADR | $100.12 | -2.26% | — | — | $565K | 0.28% | — | HELD |
| 54 | IR | INGERSOLL RAND INC | $82.91 | -1.67% | — | — | $473K | 0.23% | — | HELD |
| 55 | WM | WASTE MANAGEMENT INC | $227.04 | 0.31% | — | — | $457K | 0.23% | — | HELD |
| 56 | CHD | CHURCH & DWIGHT | $98.31 | 0.64% | — | — | $454K | 0.23% | — | HELD |
| 57 | EOG | EOG RESOURCES | $146.49 | 0.68% | — | — | $412K | 0.20% | — | HELD |
| 58 | WMT | WAL-MART STORES | $111.48 | 0.34% | — | — | $377K | 0.19% | — | HELD |
| 59 | INTC | INTEL | $92.61 | 1.62% | — | — | $362K | 0.18% | — | HELD |
| 60 | TXN | TEXAS INSTRUMENTS | $276.90 | -0.67% | — | — | $328K | 0.16% | — | HELD |
| 61 | OKE | ONEOK INC | $89.50 | 0.48% | — | — | $319K | 0.16% | — | HELD |
| 62 | ACN | ACCENTURE PLC SHS | $164.17 | 0.54% | — | — | $306K | 0.15% | — | HELD |
| 63 | FPURX | FIDELITY PURITAN | $27.71 | 1.35% | — | — | $299K | 0.15% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $288K | 0.14% | — | HELD |
| 65 | SPY | SPDR S&P 500 ETF | $744.52 | 0.38% | — | — | $272K | 0.14% | — | HELD |
| 66 | HON | HONEYWELL INTL | $243.38 | 0.61% | — | — | $252K | 0.13% | — | HELD |
| 67 | ALLE | ALLEGION PLC | $157.02 | -0.02% | — | — | $247K | 0.12% | — | HELD |
| 68 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $27.90 | 3.41% | — | — | $240K | 0.12% | — | HELD |
| 69 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $235K | 0.12% | — | HELD |
| 70 | IBM | INTL BUSINESS MACH | $220.70 | -0.47% | — | — | $224K | 0.11% | — | HELD |
| 71 | FBALX | FIDELITY BALANCED FUND | $34.74 | 1.16% | — | — | $218K | 0.11% | — | HELD |
| 72 | IP | INTL PAPER | $41.24 | -4.43% | — | — | $214K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001592616-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.