Notis-Mcconarty Edward Top Holdings and 13F Report (2026) About Notis-Mcconarty EdwardInvestment ActivityNotis-Mcconarty Edward has $231.46 million in total holdings as of June 30, 2026.Notis-Mcconarty Edward owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.42% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Notis-Mcconarty Edward has purchased 79 new stocks and bought additional shares in 28 stocks.Notis-Mcconarty Edward sold shares of 20 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $15,923,335NVIDIA $13,832,422Advanced Micro Devices $12,203,175Apple $12,070,941Applied Materials $10,392,402 Largest New Holdings this Quarter 891160509 - Toronto Dominion Bank $218,574 Holding Largest Purchases this Quarter Eli Lilly and Company 2,551 shares (about $3.06M)Procter & Gamble 18,640 shares (about $2.73M)Procter & Gamble 16,191 shares (about $2.37M)Eli Lilly and Company 1,789 shares (about $2.15M)Waste Connections 6,095 shares (about $1.02M) Largest Sales this Quarter UnitedHealth Group 2,628 shares (about $1.09M)Alphabet 2,013 shares (about $719.39K)Analog Devices 1,166 shares (about $463.10K)Apple 1,524 shares (about $440.98K)Advanced Micro Devices 735 shares (about $426.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNotis-Mcconarty Edward Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$15,923,335$719,386 â–¼-4.3%44,5576.9%Communication ServicesNVDANVIDIA$13,832,422$186,484 â–¼-1.3%69,1316.0%TechnologyAMDAdvanced Micro Devices$12,203,175$426,969 â–¼-3.4%21,0075.3%TechnologyAAPLApple$12,070,941$440,985 â–¼-3.5%41,7165.2%TechnologyAMATApplied Materials$10,392,402$104,835 â–²1.0%14,3744.5%TechnologyADIAnalog Devices$9,641,699$463,100 â–¼-4.6%24,2764.2%TechnologyMAMastercard$8,418,931$105,288 â–²1.3%16,3923.6%FinanceMSFTMicrosoft$8,398,919$312,964 â–²3.9%22,5163.6%TechnologyRTXRTX$7,908,136$253,290 â–¼-3.1%41,6813.4%IndustrialsROKRockwell Automation$7,820,283$245,560 â–²3.2%15,7963.4%IndustrialsJNJJohnson & Johnson$7,718,402$40,635 â–¼-0.5%30,3913.3%HealthcareAMZNAmazon.com$7,686,464$294,350 â–²4.0%32,2503.3%Consumer DiscretionaryADPAutomatic Data Processing$6,363,090$11,197 â–¼-0.2%28,4132.7%IndustrialsTJXTJX Companies$6,203,318$155,287 â–²2.6%40,9462.7%Consumer DiscretionaryABTAbbott Laboratories$5,570,528$160,610 â–²3.0%61,3902.4%HealthcareSBGSYSchneider Electric$5,548,056$244,099 â–²4.6%85,1192.4%IndustrialsATRAptarGroup$4,567,797$71,990 â–¼-1.6%36,4842.0%MaterialsDHRDanaher$4,544,091$22,858 â–²0.5%23,8562.0%HealthcareVRTXVertex Pharmaceuticals$4,183,957$267,241 â–²6.8%8,4231.8%HealthcareXYLXylem$3,958,616$147,762 â–²3.9%33,4881.7%IndustrialsABBVAbbVie$3,733,583$25,164 â–¼-0.7%14,8371.6%HealthcareHDHome Depot$3,655,176$40,558 â–²1.1%10,3641.6%Consumer DiscretionaryAXPAmerican Express$3,514,079$544,582 â–²18.3%10,3891.5%FinanceSCHWCharles Schwab$3,365,086$579,917 â–²20.8%36,4701.5%FinanceCNICanadian National Railway$3,277,550$57,235 â–¼-1.7%27,4871.4%IndustrialsXOMExxonMobil$3,221,123$27,344 â–¼-0.8%23,5601.4%EnergyJPMJPMorgan Chase & Co.$3,151,5330.0%9,6281.4%FinanceLLYEli Lilly and Company$3,131,712$3,059,746 â–²4,251.7%2,6111.4%HealthcareUBERUber Technologies$3,045,874$425,383 â–²16.2%42,2101.3%IndustrialsAVGOBroadcom$3,015,956$577,958 â–²23.7%7,9841.3%TechnologyPGProcter & Gamble$2,862,413$2,733,370 â–²2,118.2%19,5201.2%Consumer StaplesPGProcter & Gamble$2,503,291$2,374,248 â–²1,839.9%17,0711.1%Consumer StaplesNEENextEra Energy$2,403,845$811,434 â–²51.0%27,3881.0%UtilitiesLLYEli Lilly and Company$2,217,746$2,145,780 â–²2,981.7%1,8491.0%HealthcareCVXChevron$2,064,706$13,427 â–¼-0.6%12,4560.9%EnergyWCNWaste Connections$1,600,724$1,015,976 â–²173.7%9,6030.7%IndustrialsAMGNAmgen$1,443,4110.0%3,9860.6%HealthcareLOWLowe's Companies$1,353,8080.0%6,1400.6%Consumer DiscretionaryMRKMerck & Co., Inc.$1,304,2750.0%10,1500.6%HealthcareCPCanadian Pacific Kansas City$1,144,647$242,187 â–²26.8%13,2100.5%IndustrialsINTCIntel$1,089,114$55,852 â–¼-4.9%7,8000.5%TechnologyTTTrane Technologies$1,080,552$49,116 â–¼-4.3%2,2000.5%IndustrialsCSCOCisco Systems$1,072,0570.0%9,1270.5%TechnologyCOSTCostco Wholesale$1,069,2430.0%1,1430.5%Consumer StaplesORCLOracle$1,055,1600.0%7,2000.5%TechnologyEMREmerson Electric$1,050,2920.0%7,3370.5%IndustrialsSYKStryker$977,8930.0%3,1060.4%HealthcareUNPUnion Pacific$726,2400.0%2,6700.3%IndustrialsECLEcolab$677,0220.0%2,4300.3%MaterialsIWBiShares Russell 1000 ETF$649,057$6,142 â–¼-0.9%1,5850.3%ETFGILDGilead Sciences$644,3340.0%5,1000.3%HealthcareTXNTexas Instruments$503,7380.0%1,6900.2%TechnologyIRIngersoll Rand$483,7410.0%5,9000.2%IndustrialsWMWaste Management$443,5310.0%1,9900.2%IndustrialsNSRGYNestle$441,565$143,765 â–¼-24.6%4,3000.2%Consumer StaplesPGProcter & Gamble$381,264$252,221 â–²195.5%2,6000.2%Consumer StaplesEOGEOG Resources$369,7300.0%2,8500.2%EnergyWAL-MART STORES$343,1780.0%3,0300.1%COMFIDELITY PURITAN$335,5730.0%11,6080.1%Equity Mutual FuOKEONEOK$306,7240.0%3,5280.1%EnergyBRK.BBerkshire Hathaway$300,2340.0%6000.1%FinanceWCM FOCUSED INTERNATIONAL GROW$280,7060.0%9,7500.1%Equity Mutual FuFIDELITY BALANCED FUND$269,171$25,107 â–²10.3%7,6120.1%Equity Mutual FuALLEAllegion$238,8330.0%1,7000.1%IndustrialsIPInternational Paper$228,6000.0%6,0000.1%MaterialsIBMInternational Business Machines$224,968$35,151 â–¼-13.5%8000.1%TechnologyTDToronto Dominion Bank$218,574$218,574 â–²New Holding1,8000.1%FinanceUNHUnitedHealth Group$218,206$1,092,277 â–¼-83.3%5250.1%HealthcareMCDMcDonald's$201,381$2,703 â–¼-1.3%7450.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$164,289$23,150 â–²16.4%2200.1%ETFSPYSPDR S&P 500 ETF Trust$163,543$22,403 â–²15.9%2190.1%ETFPGProcter & Gamble$129,0430.0%8800.1%Consumer StaplesLLYEli Lilly and Company$83,960$11,994 â–²16.7%700.0%HealthcareLLYEli Lilly and Company$71,9660.0%600.0%HealthcareCARRCarrier Global$0$1,188,985 â–¼-100.0%00.0%IndustrialsFISERV$0$667,647 â–¼-100.0%00.0%COMMKCMcCormick & Company, Incorporated$0$536,934 â–¼-100.0%00.0%Consumer StaplesCHDChurch & Dwight$0$453,629 â–¼-100.0%00.0%Consumer StaplesACNAccenture$0$305,565 â–¼-100.0%00.0%TechnologyHONHoneywell International$0$252,023 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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