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Notis-McConarty Edward — 13F Holdings & Portfolio

CIK 1592616 · latest 13F-HR filed 2026-08-11

Backtest portfolio

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 and exited 6; 36 existing positions rose in reported value and 11 fell.

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.

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AUM
$231.5M

Long-equity book

Holdings
167

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+1 / −6 / ↑36 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.9% · -4%NVDA6.0% · -1%AMD5.3% · -3%AAPL5.2% · -4%AMAT4.5% · +1%ADI4.2% · -5%MA3.6% · +1%MSFT3.6% · +4%RTX3.4% · -3%ROK3.4% · +3%JNJ3.3% · -0%AMZN3.3% · +4%ADP2.7% · -0%TJX2.7% · +3%PG2.5% · +0%ABT2.4% · +3%SBGSF2.4% · +5%LLY2.4% · +13%ATR2.0% · -2%DHR2.0% · +0%VRTX1.8% · +7%XYL1.7% · +4%ABBV1.6% · -1%HD1.6% · +1%AXP1.5% · +18%SCHW1.5% · +21%CNI1.4% · -2%XOM1.4% · -1%JPM1.4% · 0%UBER1.3% · +16%AVGO1.3% · +24%NEE1.0% · +51%CVX0.9% · -1%WCN0.7% · +174%AMGN0.6% · 0%LOW0.6% · 0%MRK0.6% · 0%CP0.5% · +27%INTC0.5% · -5%TT0.5% · -4%CSCO0.5% · 0%COST0.5% · 0%ORCL0.5% · 0%EMR0.5% · 0%SYK0.4% · 0%UNP0.3% · 0%ECL0.3% · 0%IWB0.3% · -1%GILD0.3% · 0%TXN0.2% · 0%IR0.2% · 0%WM0.2% · 0%NSRGY0.2% · -25%EOG0.2% · 0%WMT0.1% · 0%FMET0.1% · newSPY0.1% · +5%OKE0.1% · 0%BRK.B0.1% · 0%AIV0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 11 →

New Positions

Show all 1 →

Exited Positions

Show all 6 →

Notis-McConarty Edward Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
HEMENWAY AND BARNES LLP
75 STATE STREET - 16TH FLOOR
BOSTON, MA 02109
Phone
(617) 619-8258
Filing Manager
Notis-McConarty Edward
BOSTON, MA
Signatory
Alicia L Fazzone
Operations Manager