Notis-McConarty Edward — 13F Holdings & Portfolio
CIK 1592616 · latest 13F-HR filed 2026-05-08
Notis-McConarty Edward manages $201.3M in 13F-reported U.S. long-equity assets across 182 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (3.57%), AAPL (3.14%), NVDA (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 0, added to 15, and trimmed 33.
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.
$201.3M
Long-equity book
182
Distinct positions
2026-03-31
Filed 2026-05-08
+4 / −0 / ↑15 / ↓33
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RTX CORPORATION$959.0K +13.1%
- CARRIER GLOBAL$888.1K +295.1%
- UNITEDHEALTH GROUP$592.0K +226.6%
- ABBOTT LABS$571.2K +10.3%
- JOHNSON AND JOHNSON$456.1K +6.5%
Top Trims
- ALPHABET INC CL A-$4.4M -24.5%
- ADVANCED MICRO DEVICES-$3.3M -42.6%
- AMAZON.COM-$2.0M -23.8%
- ANALOG DEVICES-$2.0M -19.5%
- NVIDIA CORP-$1.9M -13.6%
New Positions
- MCCORMICK & CO$838.6K
- CHURCH & DWIGHT$453.6K
- INTL BUSINESS MACH$224.2K
- INTL PAPER$214.2K
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 | $7.2M | 3.57% | 25,020 | SH |
| 2 | APPLE | AAPL | 037833100 | $6.3M | 3.14% | 24,920 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $6.0M | 2.98% | 34,383 | SH |
| 4 | ALPHABET INC CL A | GOOGL | 02079K305 | $5.2M | 2.57% | 17,955 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $4.9M | 2.46% | 25,641 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $4.9M | 2.43% | 28,005 | SH |
| 7 | MICROSOFT | MSFT | 594918104 | $4.7M | 2.34% | 12,740 | SH |
| 8 | APPLE | AAPL | 037833100 | $4.4M | 2.20% | 17,420 | SH |
| 9 | MASTERCARD | MA | 57636Q104 | $4.4M | 2.18% | 8,764 | SH |
| 10 | ANALOG DEVICES | ADI | 032654105 | $4.2M | 2.08% | 13,187 | SH |
| 11 | JOHNSON AND JOHNSON | JNJ | 478160104 | $4.1M | 2.06% | 16,961 | SH |
| 12 | ANALOG DEVICES | ADI | 032654105 | $3.7M | 1.83% | 11,600 | SH |
| 13 | AMAZON.COM | AMZN | 023135106 | $3.2M | 1.57% | 15,190 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 1.57% | 16,375 | SH |
| 15 | TJX COS | TJX | 872540109 | $3.1M | 1.56% | 19,691 | SH |
| 16 | MICROSOFT | MSFT | 594918104 | $3.1M | 1.56% | 8,477 | SH |
| 17 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $3.1M | 1.53% | 15,163 | SH |
| 18 | MASTERCARD | MA | 57636Q104 | $3.1M | 1.52% | 6,118 | SH |
| 19 | AMAZON.COM | AMZN | 023135106 | $3.1M | 1.52% | 14,665 | SH |
| 20 | ABBOTT LABS | ABT | 002824100 | $3.0M | 1.49% | 29,165 | SH |
| 21 | ROCKWELL AUTOMATION | ROK | 773903109 | $2.9M | 1.45% | 8,135 | SH |
| 22 | PROCTER & GAMBLE | PG | 742718109 | $2.8M | 1.38% | 19,190 | SH |
| 23 | TJX COS | TJX | 872540109 | $2.7M | 1.35% | 17,055 | SH |
| 24 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.5M | 1.24% | 10,235 | SH |
| 25 | DANAHER CORP | DHR | 235851102 | $2.5M | 1.24% | 13,132 | SH |
| 26 | APPLIED MATERIAL | AMAT | 038222105 | $2.5M | 1.23% | 7,267 | SH |
| 27 | PROCTER & GAMBLE | PG | 742718109 | $2.5M | 1.22% | 17,061 | SH |
| 28 | ROCKWELL AUTOMATION | ROK | 773903109 | $2.4M | 1.22% | 6,825 | SH |
| 29 | ABBOTT LABS | ABT | 002824100 | $2.4M | 1.17% | 22,940 | SH |
| 30 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.3M | 1.12% | 11,112 | SH |
| 31 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $2.2M | 1.09% | 40,380 | SH |
| 32 | XYLEM INC | XYL | 98419M100 | $2.2M | 1.07% | 18,100 | SH |
| 33 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $2.1M | 1.05% | 38,794 | SH |
| 34 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.1M | 1.04% | 10,350 | SH |
| 35 | APTARGROUP | ATR | 038336103 | $2.1M | 1.03% | 16,470 | SH |
| 36 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.1M | 1.02% | 10,080 | SH |
| 37 | APPLIED MATERIAL | AMAT | 038222105 | $2.0M | 1.01% | 5,972 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.01% | 2,209 | SH |
| 39 | APTARGROUP | ATR | 038336103 | $2.0M | 0.98% | 15,689 | SH |
| 40 | EXXON MOBIL | XOM | 30231G102 | $2.0M | 0.98% | 11,585 | SH |
| 41 | DANAHER CORP | DHR | 235851102 | $1.9M | 0.95% | 10,049 | SH |
| 42 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.90% | 5,874 | SH |
| 43 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $1.8M | 0.89% | 4,009 | SH |
| 44 | HOME DEPOT | HD | 437076102 | $1.7M | 0.84% | 5,135 | SH |
| 45 | ABBVIE | ABBV | 00287Y109 | $1.6M | 0.80% | 7,437 | SH |
| 46 | HOME DEPOT | HD | 437076102 | $1.6M | 0.79% | 4,849 | SH |
| 47 | CHARLES SCHWAB | SCHW | 808513105 | $1.6M | 0.79% | 16,880 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.79% | 1,723 | SH |
| 49 | XYLEM INC | XYL | 98419M100 | $1.6M | 0.78% | 13,193 | SH |
| 50 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $1.5M | 0.77% | 3,451 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $201.3M | 182 | 0001592616-26-000006 |
| 2026-03-31 | 2026-05-08 | $218.9M | 175 | 0001592616-26-000002 |