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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $368.53 | -0.98% | 112.92% | 175.80% | $13.4M | 6.65% | −2,745 | −5.6% |
| 2 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $12.2M | 6.07% | −3,830 | −5.2% |
| 3 | AAPL | APPLE | $307.34 | -1.25% | 51.31% | 116.17% | $11.0M | 5.45% | −800 | −1.8% |
| 4 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $8.3M | 4.12% | −2,460 | −5.4% |
| 5 | ADI | ANALOG DEVICES | $401.39 | -6.38% | 83.85% | 160.94% | $8.1M | 4.02% | −1,646 | −6.1% |
| 6 | MA | MASTERCARD | $491.08 | 1.93% | -16.29% | 31.00% | $8.1M | 4.02% | +1 | +0.0% |
| 7 | MSFT | MICROSOFT | $416.67 | -2.66% | -10.71% | 52.39% | $8.0M | 3.99% | −107 | −0.5% |
| 8 | JNJ | JOHNSON AND JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $7.5M | 3.71% | −1,055 | −3.3% |
| 9 | AMZN | AMAZON.COM | $246.03 | -3.06% | 15.20% | 47.87% | $6.5M | 3.21% | +793 | +2.6% |
| 10 | TJX | TJX COS | $160.71 | 1.31% | 26.64% | 151.20% | $6.4M | 3.17% | −820 | −2.0% |
| 11 | ABT | ABBOTT LABS | $91.07 | 0.32% | -30.43% | -17.31% | $6.1M | 3.04% | −925 | −1.5% |
| 12 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | -27.24% | 22.55% | $5.8M | 2.87% | −141 | −0.5% |
| 13 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | -8.09% | 17.02% | $5.8M | 2.87% | −180 | −0.4% |
| 14 | ROK | ROCKWELL AUTOMATION | $446.71 | -3.36% | 39.68% | 58.03% | $5.5M | 2.73% | −190 | −1.2% |
| 15 | AMAT | APPLIED MATERIAL | $453.01 | -9.71% | 173.68% | 237.67% | $4.9M | 2.42% | −112 | −0.8% |
| 16 | ATR | APTARGROUP | $113.36 | 0.72% | -24.99% | -6.15% | $4.7M | 2.32% | −810 | −2.1% |
| 17 | DHR | DANAHER CORP | $184.30 | -1.25% | -5.33% | -28.54% | $4.5M | 2.24% | −348 | −1.4% |
| 18 | SBGSY | SCHNEIDER ELEC SA ADR | $60.62 | -7.87% | 18.75% | 98.16% | $4.4M | 2.20% | −1,355 | −1.6% |
| 19 | AMD | ADVANCED MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $4.4M | 2.20% | +280 | +1.3% |
| 20 | XOM | EXXON MOBIL | $149.92 | -1.39% | 48.36% | 212.97% | $4.0M | 2.00% | −50 | −0.2% |
| 21 | XYL | XYLEM INC | $109.94 | -0.22% | -12.09% | -7.22% | $3.9M | 1.91% | +560 | +1.8% |
| 22 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $3.7M | 1.86% | +598 | +17.3% |
| 23 | VRTX | VERTEX PHARMACEUTICALS | $446.83 | 1.15% | -0.81% | 121.66% | $3.5M | 1.75% | +31 | +0.4% |
| 24 | HD | HOME DEPOT | $310.78 | 0.27% | -12.61% | 7.24% | $3.4M | 1.67% | +52 | +0.5% |
| 25 | ABBV | ABBVIE | $227.23 | 1.02% | 23.60% | 135.68% | $3.2M | 1.61% | −250 | −1.6% |
| 26 | CNI | CANADIAN NATL RAILWAY | $120.38 | 0.74% | 16.95% | 21.55% | $2.9M | 1.43% | −3,510 | −11.2% |
| 27 | SCHW | CHARLES SCHWAB | $88.84 | 0.95% | 1.95% | 39.71% | $2.8M | 1.41% | +3,640 | +13.7% |
| 28 | JPM | JPMORGAN CHASE | $312.37 | 0.48% | 19.84% | 133.52% | $2.8M | 1.41% | −90 | −0.9% |
| 29 | AXP | AMERICAN EXPRESS | $310.66 | -0.60% | 3.78% | 93.56% | $2.7M | 1.32% | +835 | +10.5% |
| 30 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | -17.39% | 62.70% | $2.6M | 1.30% | +6,915 | +23.5% |
| 31 | CVX | CHEVRON | $187.31 | -0.55% | — | — | $2.6M | 1.29% | +55 | +0.4% |
| 32 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.0M | 0.99% | +1,015 | +18.7% |
| 33 | NEE | NEXTERA ENERGY | $85.84 | 0.19% | — | — | $1.7M | 0.84% | +6,225 | +52.2% |
| 34 | LOW | LOWES COMPANIES | $210.74 | 1.55% | — | — | $1.5M | 0.72% | — | HELD |
| 35 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $1.4M | 0.70% | — | HELD |
| 36 | MRK | MERCK | $120.79 | 0.44% | — | — | $1.2M | 0.61% | — | HELD |
| 37 | CARR | CARRIER GLOBAL | $67.16 | -2.01% | — | — | $1.2M | 0.59% | −23,635 | −52.8% |
| 38 | COST | COSTCO WHOLESALE | $971.87 | -0.05% | — | — | $1.1M | 0.57% | — | HELD |
| 39 | ORCL | ORACLE | $213.68 | -9.59% | — | — | $1.1M | 0.53% | — | HELD |
| 40 | SYK | STRYKER CORP | $305.66 | 1.48% | — | — | $1.0M | 0.51% | — | HELD |
| 41 | EMR | EMERSON ELECTRIC | $138.12 | -2.77% | — | — | $961K | 0.48% | — | HELD |
| 42 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $959K | 0.48% | −200 | −8.0% |
| 43 | UNH | UNITEDHEALTH GROUP | $399.47 | 0.76% | — | — | $853K | 0.42% | −5,649 | −64.2% |
| 44 | MKC | MCCORMICK & CO | $47.24 | 1.33% | — | — | $839K | 0.42% | −9,815 | −37.1% |
| 45 | CP | CANADIAN PACIFIC KANSAS CITY L | $89.93 | 0.48% | — | — | $819K | 0.41% | +3,450 | +49.5% |
| 46 | GILD | GILEAD SCIENCES | $129.16 | -0.02% | — | — | $711K | 0.35% | — | HELD |
| 47 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $708K | 0.35% | — | HELD |
| 48 | FISV | FISERV | $54.43 | -3.20% | — | — | $668K | 0.33% | −22,950 | −65.7% |
| 49 | UNP | UNION PACIFIC | $272.32 | 3.19% | — | — | $648K | 0.32% | — | HELD |
| 50 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $646K | 0.32% | — | HELD |
| 51 | IWB | ISHARES RUSSELL 1000 | $403.01 | -2.58% | — | — | $570K | 0.28% | — | HELD |
| 52 | WCN | WASTE CONNECTIONS INC NEW | $155.22 | 0.82% | — | — | $570K | 0.28% | +3,508 | NEW |
| 53 | NSRGY | NESTLE SA ADR | $96.42 | -0.39% | — | — | $565K | 0.28% | — | HELD |
| 54 | IR | INGERSOLL RAND INC | $72.25 | 0.33% | — | — | $473K | 0.23% | −276 | −4.5% |
| 55 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $457K | 0.23% | — | HELD |
| 56 | CHD | CHURCH & DWIGHT | $96.74 | 2.78% | — | — | $454K | 0.23% | — | HELD |
| 57 | EOG | EOG RESOURCES | $137.78 | -2.20% | — | — | $412K | 0.20% | — | HELD |
| 58 | WMT | WAL-MART STORES | $118.88 | 0.97% | — | — | $377K | 0.19% | — | HELD |
| 59 | INTC | INTEL | $99.17 | -11.28% | — | — | $362K | 0.18% | −2,000 | −19.6% |
| 60 | TXN | TEXAS INSTRUMENTS | $285.06 | -6.65% | — | — | $328K | 0.16% | — | HELD |
| 61 | OKE | ONEOK INC | $88.25 | -0.79% | — | — | $319K | 0.16% | — | HELD |
| 62 | ACN | ACCENTURE PLC SHS | $178.25 | -0.34% | — | — | $306K | 0.15% | — | HELD |
| 63 | FPURX | FIDELITY PURITAN | $28.00 | -2.61% | — | — | $299K | 0.15% | — | HELD |
| 64 | BRK/B | BERKSHIRE HATHAWAY CL B | — | — | — | — | $288K | 0.14% | −4 | −0.7% |
| 65 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $272K | 0.14% | +15 | +3.7% |
| 66 | HON | HONEYWELL INTL | $213.97 | -1.69% | — | — | $252K | 0.13% | −10 | −0.9% |
| 67 | ALLE | ALLEGION PLC | $130.16 | -0.15% | — | — | $247K | 0.12% | — | HELD |
| 68 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $26.84 | -3.24% | — | — | $240K | 0.12% | — | HELD |
| 69 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $235K | 0.12% | −20 | −2.6% |
| 70 | IBM | INTL BUSINESS MACH | $284.84 | -5.61% | — | — | $224K | 0.11% | −125 | −11.9% |
| 71 | FBALX | FIDELITY BALANCED FUND | $34.56 | -2.10% | — | — | $218K | 0.11% | — | HELD |
| 72 | IP | INTL PAPER | $33.61 | -0.80% | — | — | $214K | 0.11% | — | HELD |
| 73 | RELX | RELX PLC | $35.15 | 2.00% | — | — | — | — | −5,785 | EXITED |
Source: SEC EDGAR · accession 0001592616-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.