Holders — by stockHoldings — by fund
Notis-McConarty Edward
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1592616
$231.5M
disclosed book value
67
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 74 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 44,557 | $15.9M | 6.9% |
| 2 | NVDANVIDIA CORP | 69,131 | $13.8M | 6% |
| 3 | AMDADVANCED MICRO DEVICES | 21,007 | $12.2M | 5.3% |
| 4 | AAPLAPPLE | 41,716 | $12.1M | 5.2% |
| 5 | AMATAPPLIED MATERIAL | 14,374 | $10.4M | 4.5% |
| 6 | ADIANALOG DEVICES | 24,276 | $9.6M | 4.2% |
| 7 | MAMASTERCARD | 16,392 | $8.4M | 3.6% |
| 8 | MSFTMICROSOFT | 22,516 | $8.4M | 3.6% |
| 9 | RTXRTX CORPORATION | 41,681 | $7.9M | 3.4% |
| 10 | ROKROCKWELL AUTOMATION | 15,796 | $7.8M | 3.4% |
| 11 | JNJJOHNSON AND JOHNSON | 30,391 | $7.7M | 3.3% |
| 12 | AMZNAMAZON.COM | 32,250 | $7.7M | 3.3% |
| 13 | ADPAUTOMATIC DATA PROCESSING | 28,413 | $6.4M | 2.7% |
| 14 | TJXTJX COS | 40,946 | $6.2M | 2.7% |
| 15 | ABTABBOTT LABS | 61,390 | $5.6M | 2.4% |
| 16 | SBGSYSCHNEIDER ELEC SA ADR | 85,119 | $5.5M | 2.4% |
| 17 | ATRAPTARGROUP | 36,484 | $4.6M | 2% |
| 18 | DHRDANAHER CORP | 23,856 | $4.5M | 2% |
| 19 | VRTXVERTEX PHARMACEUTICALS | 8,423 | $4.2M | 1.8% |
| 20 | XYLXYLEM INC | 33,488 | $4.0M | 1.7% |
| 21 | ABBVABBVIE | 14,837 | $3.7M | 1.6% |
| 22 | HDHOME DEPOT | 10,364 | $3.7M | 1.6% |
| 23 | AXPAMERICAN EXPRESS | 10,389 | $3.5M | 1.5% |
| 24 | SCHWCHARLES SCHWAB | 36,470 | $3.4M | 1.5% |
| 25 | CNICANADIAN NATL RAILWAY | 27,487 | $3.3M | 1.4% |
| 26 | EXMOCEXXON MOBIL | 23,560 | $3.2M | 1.4% |
| 27 | JPMJPMORGAN CHASE | 9,628 | $3.2M | 1.4% |
| 28 | LLYELI LILLY & CO | 2,611 | $3.1M | 1.4% |
| 29 | UBERUBER TECHNOLOGIES INC | 42,210 | $3.0M | 1.3% |
| 30 | AVGOBROADCOM INC | 7,984 | $3.0M | 1.3% |
| 31 | PGPROCTER & GAMBLE | 19,520 | $2.9M | 1.2% |
| 32 | PGPROCTER & GAMBLE | 17,071 | $2.5M | 1.1% |
| 33 | NEENEXTERA ENERGY | 27,388 | $2.4M | 1% |
| 34 | LLYELI LILLY & CO | 1,849 | $2.2M | 1% |
| 35 | CVXCHEVRON | 12,456 | $2.1M | 0.9% |
| 36 | WCNWASTE CONNECTIONS INC NEW | 9,603 | $1.6M | 0.7% |
| 37 | AMGNAMGEN INC | 3,986 | $1.4M | 0.6% |
| 38 | LOWLOWES COMPANIES | 6,140 | $1.4M | 0.6% |
| 39 | MRKMERCK | 10,150 | $1.3M | 0.6% |
| 40 | CPCANADIAN PACIFIC KANSAS CITY L | 13,210 | $1.1M | 0.5% |
| 41 | INTCINTEL | 7,800 | $1.1M | 0.5% |
| 42 | TRANE TECHNOLOGIES PLC | 2,200 | $1.1M | 0.5% |
| 43 | CSCOCISCO SYS INC | 9,127 | $1.1M | 0.5% |
| 44 | COSTCOSTCO WHOLESALE | 1,143 | $1.1M | 0.5% |
| 45 | ORCLORACLE | 7,200 | $1.1M | 0.5% |
| 46 | EMREMERSON ELECTRIC | 7,337 | $1.1M | 0.5% |
| 47 | SYKSTRYKER CORP | 3,106 | $977,893 | 0.4% |
| 48 | UNPUNION PACIFIC | 2,670 | $726,240 | 0.3% |
| 49 | ECLECOLAB INC | 2,430 | $677,022 | 0.3% |
| 50 | IWBISHARES RUSSELL 1000 | 1,585 | $649,057 | 0.3% |
| 51 | GILDGILEAD SCIENCES | 5,100 | $644,334 | 0.3% |
| 52 | TXNTEXAS INSTRUMENTS | 1,690 | $503,738 | 0.2% |
| 53 | IRINGERSOLL RAND INC | 5,900 | $483,741 | 0.2% |
| 54 | WMWASTE MANAGEMENT INC | 1,990 | $443,531 | 0.2% |
| 55 | NSRGYNESTLE SA ADR | 4,300 | $441,565 | 0.2% |
| 56 | PGPROCTER & GAMBLE | 2,600 | $381,264 | 0.2% |
| 57 | EOGEOG RESOURCES | 2,850 | $369,730 | 0.2% |
| 58 | WMTWAL-MART STORES | 3,030 | $343,178 | 0.1% |
| 59 | FPURXFIDELITY PURITAN | 11,608 | $335,573 | 0.1% |
| 60 | OKEONEOK INC | 3,528 | $306,724 | 0.1% |
| 61 | BRK/BBERKSHIRE HATHAWAY CL B | 600 | $300,234 | 0.1% |
| 62 | WCMIXWCM FOCUSED INTERNATIONAL GROW | 9,750 | $280,706 | 0.1% |
| 63 | FBALXFIDELITY BALANCED FUND | 7,612 | $269,171 | 0.1% |
| 64 | ALLEGION PLC | 1,700 | $238,833 | 0.1% |
| 65 | IPINTL PAPER | 6,000 | $228,600 | 0.1% |
| 66 | IBMINTL BUSINESS MACH | 800 | $224,968 | 0.1% |
| 67 | TDTORONTO DOMINION BANK | 1,800 | $218,574 | 0.1% |
| 68 | UNHUNITEDHEALTH GROUP | 525 | $218,206 | 0.1% |
| 69 | MCDMCDONALDS CORP | 745 | $201,381 | 0.1% |
| 70 | SPYSPDR S&P 500 ETF | 220 | $164,289 | 0.1% |
| 71 | SPYSPDR S&P 500 ETF | 219 | $163,543 | 0.1% |
| 72 | PGPROCTER & GAMBLE | 880 | $129,043 | 0.1% |
| 73 | LLYELI LILLY & CO | 70 | $83,960 | 0% |
| 74 | LLYELI LILLY & CO | 60 | $71,966 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.