Notis-McConarty Edward — 13F Holdings & Portfolio
CIK 1592616 · latest 13F-HR filed 2026-08-11
Notis-McConarty Edward manages $231.5M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.75%), AAPL (3.03%), NVDA (3.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 6, added to 36, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
75 STATE STREET - 16TH FLOOR
BOSTON, MA 02109
$231.5M
Long-equity book
167
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −6 / ↑36 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$7.8M +175.9%
- APPLIED MATERIAL$5.5M +113.7%
- ALPHABET INC CL A$2.5M +18.9%
- ROCKWELL AUTOMATION$2.3M +42.4%
- ELI LILLY & CO$1.8M +47.4%
Top Trims
- EXXON MOBIL-$810.0K -20.1%
- UNITEDHEALTH GROUP-$635.0K -74.4%
- ABBOTT LABS-$550.7K -9.0%
- CHEVRON-$529.2K -20.4%
- NESTLE SA ADR-$123.3K -21.8%
Exited Positions
- CARRIER GLOBAL$1.2M
- MCCORMICK & CO$838.6K
- FISERV$667.6K
- CHURCH & DWIGHT$453.6K
- ACCENTURE PLC SHS$305.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 02079K305 | $8.7M | 3.75% | 24,320 | SH |
| 2 | APPLE | AAPL | 037833100 | $7.0M | 3.03% | 24,226 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $6.9M | 3.00% | 34,706 | SH |
| 4 | ADVANCED MICRO DEVICES | AMD | 007903107 | $6.0M | 2.60% | 10,377 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $6.0M | 2.60% | 16,842 | SH |
| 6 | ADVANCED MICRO DEVICES | AMD | 007903107 | $5.9M | 2.53% | 10,080 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $5.4M | 2.33% | 26,950 | SH |
| 8 | APPLIED MATERIAL | AMAT | 038222105 | $5.3M | 2.29% | 7,340 | SH |
| 9 | ANALOG DEVICES | ADI | 032654105 | $5.1M | 2.20% | 12,829 | SH |
| 10 | MICROSOFT | MSFT | 594918104 | $5.0M | 2.17% | 13,480 | SH |
| 11 | APPLE | AAPL | 037833100 | $4.8M | 2.07% | 16,590 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $4.7M | 2.04% | 24,856 | SH |
| 13 | MASTERCARD | MA | 57636Q104 | $4.6M | 1.99% | 8,962 | SH |
| 14 | APPLIED MATERIAL | AMAT | 038222105 | $4.4M | 1.89% | 6,044 | SH |
| 15 | JOHNSON AND JOHNSON | JNJ | 478160104 | $4.3M | 1.86% | 16,921 | SH |
| 16 | ANALOG DEVICES | ADI | 032654105 | $4.3M | 1.85% | 10,792 | SH |
| 17 | ROCKWELL AUTOMATION | ROK | 773903109 | $4.3M | 1.85% | 8,641 | SH |
| 18 | AMAZON.COM | AMZN | 023135106 | $3.9M | 1.69% | 16,425 | SH |
| 19 | AMAZON.COM | AMZN | 023135106 | $3.5M | 1.51% | 14,665 | SH |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $3.4M | 1.48% | 15,313 | SH |
| 21 | ROCKWELL AUTOMATION | ROK | 773903109 | $3.4M | 1.46% | 6,815 | SH |
| 22 | MICROSOFT | MSFT | 594918104 | $3.2M | 1.38% | 8,576 | SH |
| 23 | MASTERCARD | MA | 57636Q104 | $3.1M | 1.36% | 6,125 | SH |
| 24 | TJX COS | TJX | 872540109 | $3.1M | 1.36% | 20,741 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 1.35% | 2,611 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $3.0M | 1.30% | 15,825 | SH |
| 27 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $2.9M | 1.24% | 44,125 | SH |
| 28 | PROCTER & GAMBLE | PG | 742718109 | $2.9M | 1.24% | 19,520 | SH |
| 29 | ABBOTT LABS | ABT | 002824100 | $2.8M | 1.21% | 30,900 | SH |
| 30 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.6M | 1.12% | 10,215 | SH |
| 31 | TJX COS | TJX | 872540109 | $2.6M | 1.11% | 17,030 | SH |
| 32 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $2.5M | 1.09% | 38,794 | SH |
| 33 | DANAHER CORP | DHR | 235851102 | $2.5M | 1.09% | 13,252 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.08% | 6,648 | SH |
| 35 | PROCTER & GAMBLE | PG | 742718109 | $2.5M | 1.08% | 17,071 | SH |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.3M | 1.00% | 10,350 | SH |
| 37 | XYLEM INC | XYL | 98419M100 | $2.3M | 0.98% | 19,245 | SH |
| 38 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $2.2M | 0.97% | 4,501 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 0.96% | 1,849 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $2.1M | 0.90% | 22,975 | SH |
| 41 | AMERICAN EXPRESS | AXP | 025816109 | $2.0M | 0.87% | 5,943 | SH |
| 42 | APTARGROUP | ATR | 038336103 | $2.0M | 0.86% | 15,895 | SH |
| 43 | APTARGROUP | ATR | 038336103 | $2.0M | 0.85% | 15,689 | SH |
| 44 | CHARLES SCHWAB | SCHW | 808513105 | $1.9M | 0.83% | 20,820 | SH |
| 45 | DANAHER CORP | DHR | 235851102 | $1.9M | 0.83% | 10,049 | SH |
| 46 | ABBVIE | ABBV | 00287Y109 | $1.9M | 0.81% | 7,437 | SH |
| 47 | HOME DEPOT | HD | 437076102 | $1.8M | 0.78% | 5,135 | SH |
| 48 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 0.76% | 24,435 | SH |
| 49 | HOME DEPOT | HD | 437076102 | $1.8M | 0.76% | 4,964 | SH |
| 50 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $1.7M | 0.75% | 3,497 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $231.5M | 167 | 0001592616-26-000007 |
| 2026-03-31 | 2026-05-08 | $201.3M | 182 | 0001592616-26-000006 |
| 2026-03-31 | 2026-05-08 | $218.9M | 175 | 0001592616-26-000002 |