Notis-Mcconarty Edward
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.3M
Q ending 2026-03-31
Prior quarter
$215.6M
Q ending 2025-12-31
Change
-6.7% QoQ · +3.5% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $13.4M | 47K |
| Nvidia Corp | NVDA | Shares | $12.2M | 70K |
| Apple | AAPL | Shares | $11.0M | 43K |
| Rtx Corporation | RTX | Shares | $8.3M | 43K |
| Analog Devices | ADI | Shares | $8.1M | 25K |
| Mastercard | MA | Shares | $8.1M | 16K |
| Microsoft | MSFT | Shares | $8.0M | 22K |
| Johnson And Johnson | JNJ | Shares | $7.5M | 31K |
| Amazon.Com | AMZN | Shares | $6.5M | 31K |
| Tjx Cos | TJX | Shares | $6.4M | 40K |
| Abbott Labs | ABT | Shares | $6.1M | 60K |
| Automatic Data Processing | ADP | Shares | $5.8M | 28K |
| Procter & Gamble | PG | Shares | $5.8M | 40K |
| Rockwell Automation | ROK | Shares | $5.5M | 15K |
| Applied Material | AMAT | Shares | $4.9M | 14K |
| Aptargroup | ATR | Shares | $4.7M | 37K |
| Danaher Corp | DHR | Shares | $4.5M | 24K |
| Schneider Elec Sa Adr | SBGSY | Shares | $4.4M | 81K |
| Advanced Micro Devices | AMD | Shares | $4.4M | 22K |
| Exxon Mobil | XOM | Shares | $4.0M | 24K |
| Xylem Inc | XYL | Shares | $3.9M | 32K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Vertex Pharmaceuticals | VRTX | Shares | $3.5M | 8K |
| Home Depot | HD | Shares | $3.4M | 10K |
| Abbvie | ABBV | Shares | $3.2M | 15K |
| Canadian Natl Railway | CNI | Shares | $2.9M | 28K |
| Charles Schwab | SCHW | Shares | $2.8M | 30K |
| Jpmorgan Chase | JPM | Shares | $2.8M | 10K |
| American Express | AXP | Shares | $2.7M | 9K |
| Uber Technologies Inc | UBER | Shares | $2.6M | 36K |
| Chevron | CVX | Shares | $2.6M | 13K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Nextera Energy | NEE | Shares | $1.7M | 18K |
| Lowes Companies | LOW | Shares | $1.5M | 6K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Merck | MRK | Shares | $1.2M | 10K |
| Carrier Global | CARR | Shares | $1.2M | 21K |
| Costco Wholesale | COST | Shares | $1.1M | 1K |
| Oracle | ORCL | Shares | $1.1M | 7K |
| Stryker Corp | SYK | Shares | $1.0M | 3K |
| Emerson Electric | EMR | Shares | $961K | 7K |
| Trane Technologies Plc | Shares | $959K | 2K | |
| Unitedhealth Group | UNH | Shares | $853K | 3K |
| Mccormick & Co | MKC | Shares | $839K | 17K |
| Canadian Pacific Kansas City L | CP | Shares | $819K | 10K |
| Gilead Sciences | GILD | Shares | $711K | 5K |
| Cisco Sys Inc | CSCO | Shares | $708K | 9K |
| Fiserv | FISV | Shares | $668K | 12K |
| Union Pacific | UNP | Shares | $648K | 3K |
| Ecolab Inc | ECL | Shares | $646K | 2K |
| Ishares Russell 1000 | IWB | Shares | $570K | 2K |
| Waste Connections Inc New | WCN | Shares | $570K | 4K |
| Nestle Sa Adr | NSRGY | Shares | $565K | 6K |
| Ingersoll Rand Inc | IR | Shares | $473K | 6K |
| Waste Management Inc | WM | Shares | $457K | 2K |
| Church & Dwight | CHD | Shares | $454K | 5K |
| Eog Resources | EOG | Shares | $412K | 3K |
| Wal-Mart Stores | WMT | Shares | $377K | 3K |
| Intel | INTC | Shares | $362K | 8K |
| Texas Instruments | TXN | Shares | $328K | 2K |
| Oneok Inc | OKE | Shares | $319K | 4K |
| Accenture Plc Shs | Shares | $306K | 2K | |
| Fidelity Puritan | FPURX | Shares | $299K | 12K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $288K | 600 |
| Spdr S&P 500 Etf | SPY | Shares | $272K | 419 |
| Honeywell Intl | HONGBP | Shares | $252K | 1K |
| Allegion Plc | Shares | $247K | 2K | |
| Wcm Focused International Grow | WCMIX | Shares | $240K | 10K |
| Mcdonalds Corp | MCD | Shares | $235K | 755 |
| Intl Business Mach | IBM | Shares | $224K | 925 |
| Fidelity Balanced Fund | FBALX | Shares | $218K | 7K |
| Intl Paper | IP | Shares | $214K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.