Q2 2026 13F · SEC CIK 1592616

Notis-McConarty Edward

Investment managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $231.5M
Reported positions: 67
Top holdings a year, 3 yrs: +18.9%
Average holding period: 8.9 yrs

Notis-McConarty Edward is an investment manager that reported 67 positions worth $231.5M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Alphabet Inc (GOOGL, 6.9%), Nvidia Corporation (NVDA, 6.0%), Advanced Micro Devices Inc (AMD, 5.3%). A portfolio copying its top holdings returned 18.9% a year over the last 3 years, against 22.3% for the S&P 500.

Notis-McConarty Edward holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Notis-McConarty Edward 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.9%	6.7%	44,557	-4.3%	$15.9M
NVDANvidia Corporation	6.0%	6.1%	69,131	-1.3%	$13.8M
AMDAdvanced Micro Devices Inc	5.3%	2.2%	21,007	-3.4%	$12.2M
AAPLApple Inc	5.2%	5.5%	41,716	-3.5%	$12.1M
AMATApplied Matls Inc	4.5%	2.4%	14,374	+1.0%	$10.4M
ADIAnalog Devices Inc	4.2%	4.0%	24,276	-4.6%	$9.6M
MAMastercard Incorporated	3.6%	4.0%	16,392	+1.3%	$8.4M
MSFTMicrosoft Corp	3.6%	4.0%	22,516	+3.9%	$8.4M
RTXRtx Corporation	3.4%	4.1%	41,681	-3.1%	$7.9M
ROKRockwell Automation Inc	3.4%	2.7%	15,796	+3.2%	$7.8M
JNJJohnson & Johnson	3.3%	3.7%	30,391	-0.5%	$7.7M
AMZNAmazon Com Inc	3.3%	3.2%	32,250	+4.0%	$7.7M
ADPAutomatic Data Processing in	2.7%	2.9%	28,413	-0.2%	$6.4M
TJXTjx Cos Inc New	2.7%	3.2%	40,946	+2.6%	$6.2M
PGProcter & Gamble Co	2.5%	2.9%	40,071	+0.4%	$5.9M
ABTAbbott Laboratories	2.4%	3.0%	61,390	+3.0%	$5.6M
SBGSYSchneider Electric SE - ADR	2.4%	2.2%	85,119	+4.6%	$5.5M
LLYEli Lilly & Co	2.4%	1.9%	4,590	+13.0%	$5.5M
ATRAptargroup Inc	2.0%	2.3%	36,484	-1.6%	$4.6M
DHRDanaher Corp Del	2.0%	2.2%	23,856	+0.5%	$4.5M
VRTXVertex Pharmaceuticals Inc	1.8%	1.7%	8,423	+6.8%	$4.2M
XYLXylem Inc	1.7%	1.9%	33,488	+3.9%	$4.0M
ABBVAbbvie Inc	1.6%	1.6%	14,837	-0.7%	$3.7M
HDHome Depot Inc	1.6%	1.7%	10,364	+1.1%	$3.7M
AXPAmerican Express Co	1.5%	1.3%	10,389	+18.3%	$3.5M
SCHWCharles Schwab Corp (the)	1.5%	1.4%	36,470	+20.8%	$3.4M
CNICanadian Natl Ry Co	1.4%	1.4%	27,487	-1.7%	$3.3M
XOMExxon Mobil Corp	1.4%	2.0%	23,560	-0.8%	$3.2M
JPMJpmorgan Chase & Co	1.4%	1.4%	9,628	+0.0%	$3.2M
UBERUber Technologies Inc	1.3%	1.3%	42,210	+16.2%	$3.0M
AVGOBroadcom Inc	1.3%	1.0%	7,984	+23.7%	$3.0M
NEENextera Energy Inc	1.0%	0.8%	27,388	+51.0%	$2.4M
CVXChevron Corporation	0.9%	1.3%	12,456	-0.6%	$2.1M
WCNWaste Connections Inc	0.7%	—	9,603	—	$1.6M
AMGNAmgen Inc	0.6%	0.7%	3,986	+0.0%	$1.4M
LOWLowes Cos Inc	0.6%	0.7%	6,140	+0.0%	$1.4M
MRKMerck & Co Inc	0.6%	0.6%	10,150	+0.0%	$1.3M
CPCanadian Pacific Kansas City	0.5%	0.4%	13,210	+26.8%	$1.1M
INTCIntel Corp	0.5%	—	7,800	—	$1.1M
TTTrane Technologies PLC	0.5%	0.5%	2,200	-4.3%	$1.1M
CSCOCisco Sys Inc	0.5%	0.4%	9,127	+0.0%	$1.1M
COSTCostco Wholesale Corporation	0.5%	0.6%	1,143	+0.0%	$1.1M
ORCLOracle Corp	0.5%	0.5%	7,200	+0.0%	$1.1M
EMREmerson Elec Co	0.5%	0.5%	7,337	+0.0%	$1.1M
SYKStryker Corporation	0.4%	0.5%	3,106	+0.0%	$978K
UNPUnion Pac Corp	0.3%	0.3%	2,670	+0.0%	$726K
ECLEcolab Inc	0.3%	0.3%	2,430	+0.0%	$677K
IWBIshares Tr	0.3%	—	1,585	—	$649K
GILDGilead Sciences Inc	0.3%	0.4%	5,100	+0.0%	$644K
TXNTexas Instrs Inc	0.2%	—	1,690	—	$504K

What Notis-McConarty Edward bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NEE Nextera Energy Inc+51.0% shares
CP Canadian Pacific Kansas City+26.8% shares
AVGO Broadcom Inc+23.7% shares
SCHW Charles Schwab Corp (the)+20.8% shares
AXP American Express Co+18.3% shares
UBER Uber Technologies Inc+16.2% shares
LLY Eli Lilly & Co+13.0% shares
VRTX Vertex Pharmaceuticals Inc+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +11.7%
3 years: +18.9% /yr; S&P 500 +22.3%
5 years: +8.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$231.5M	67
Q1 2026	$201.3M	72
Q4 2025	$215.6M	72
Q3 2025	$215.0M	75
Q2 2025	$205.2M	78
Q1 2025	$194.5M	74
Q4 2024	$206.6M	78
Q3 2024	$221.0M	85
Q2 2024	$254.5M	90
Q1 2024	$253.0M	89
Q4 2023	$250.6M	89
Q3 2023	$245.5M	92

Questions about Notis-McConarty Edward's portfolio

What stocks does Notis-McConarty Edward own?

Notis-McConarty Edward's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 67 positions worth $231.5M. The largest are Alphabet Inc (GOOGL) at 6.9%, Nvidia Corporation (NVDA) at 6.0%, Advanced Micro Devices Inc (AMD) at 5.3%, Apple Inc (AAPL) at 5.2% and Applied Matls Inc (AMAT) at 4.5%.

What did Notis-McConarty Edward buy last quarter?

In Q2 2026, Notis-McConarty Edward added Nextera Energy Inc (NEE) (+51.0% shares), Canadian Pacific Kansas City (CP) (+26.8% shares) and Broadcom Inc (AVGO) (+23.7% shares), compared with its Q1 2026 filing.

What did Notis-McConarty Edward sell last quarter?

In Q2 2026, Notis-McConarty Edward cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Mccormick & Co Inc (MKC) and cut from its top 50 Fiserv Inc (FISV), compared with its Q1 2026 filing.

How has Notis-McConarty Edward's portfolio performed?

A portfolio copying Notis-McConarty Edward's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.0% against +11.7%. Over 5 years: +8.8% a year against +10.6%.

When is Notis-McConarty Edward's next 13F filing due?

13F filings are due 45 days after each quarter ends. Notis-McConarty Edward's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.