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Notis-Mcconarty Edward Top Holdings and 13F Report (2026)

About Notis-Mcconarty Edward

Investment Activity

  • Notis-Mcconarty Edward has $201.26 million in total holdings as of March 31, 2026.
  • Notis-Mcconarty Edward owns shares of 81 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 6.64% of the portfolio was purchased this quarter.
  • About 4.28% of the portfolio was sold this quarter.
  • This quarter, Notis-Mcconarty Edward has purchased 81 new stocks and bought additional shares in 26 stocks.
  • Notis-Mcconarty Edward sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$13,391,669
NVIDIA
$12,218,987
Apple
$10,973,880
RTX
$8,297,786
Analog Devices
$8,094,118

Largest New Holdings this Quarter

94106B101 - Waste Connections
$569,839 Holding

Largest Purchases this Quarter

Procter & Gamble
18,990 shares (about $2.74M)
Procter & Gamble
16,861 shares (about $2.44M)
Eli Lilly and Company
2,199 shares (about $2.02M)
Eli Lilly and Company
1,713 shares (about $1.58M)
NextEra Energy
6,225 shares (about $578.18K)

Largest Sales this Quarter

UnitedHealth Group
5,649 shares (about $1.53M)
Carrier Global
23,635 shares (about $1.33M)
FISERV
22,950 shares (about $1.28M)
Alphabet
2,745 shares (about $789.35K)
NVIDIA
3,830 shares (about $667.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNotis-Mcconarty Edward

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,391,669$789,352 â–¼-5.6%46,5706.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,218,987$667,952 â–¼-5.2%70,0636.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,973,880$203,032 â–¼-1.8%43,2405.5%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$8,297,786$474,534 â–¼-5.4%43,0164.1%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$8,094,118$523,658 â–¼-6.1%25,4424.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$8,087,996$500 â–²0.0%16,1874.0%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$8,024,175$39,608 â–¼-0.5%21,6774.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,467,886$257,884 â–¼-3.3%30,5513.7%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,459,495$165,158 â–²2.6%31,0153.2%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,375,383$130,954 â–¼-2.0%39,9213.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,121,186$94,970 â–¼-1.5%59,6203.0%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,783,112$28,648 â–¼-0.5%28,4632.9%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,490,864$68,187 â–¼-1.2%15,3002.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,863,330$38,280 â–¼-0.8%14,2292.4%Computer and Technology
AptarGroup, Inc. stock logo
ATR
AptarGroup
$4,670,175$102,076 â–¼-2.1%37,0592.3%Industrials
Danaher Corporation stock logo
DHR
Danaher
$4,500,345$65,981 â–¼-1.4%23,7362.2%Medical
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$4,429,186$73,753 â–¼-1.6%81,3742.2%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,422,974$56,960 â–²1.3%21,7422.2%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,031,121$8,483 â–¼-0.2%23,7602.0%Energy
Xylem Inc. stock logo
XYL
Xylem
$3,852,440$66,920 â–²1.8%32,2381.9%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,520,968$13,843 â–²0.4%7,8851.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,370,794$17,102 â–²0.5%10,2491.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,248,648$54,372 â–¼-1.6%14,9371.6%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,874,168$360,723 â–¼-11.2%27,9671.4%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,836,785$342,087 â–²13.7%30,1851.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,832,172$26,474 â–¼-0.9%9,6281.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,771,804$2,742,916 â–²9,495.0%19,1901.4%Consumer Staples
American Express Company stock logo
AXP
American Express
$2,655,473$252,571 â–²10.5%8,7791.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,612,137$497,396 â–²23.5%36,3151.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$2,593,905$11,379 â–²0.4%12,5371.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,464,291$2,435,403 â–²8,430.5%17,0611.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,031,772$2,022,574 â–²21,990.0%2,2091.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,997,578$314,153 â–²18.7%6,4541.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,685,122$578,178 â–²52.2%18,1430.8%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,584,764$1,575,566 â–²17,130.0%1,7230.8%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,450,7590.0%6,1400.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,402,4740.0%3,9860.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,220,9430.0%10,1500.6%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$1,188,985$1,330,886 â–¼-52.8%21,1150.6%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,138,9190.0%1,1430.6%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$1,059,1920.0%7,2000.5%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$1,020,6010.0%3,1060.5%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$961,2940.0%7,3370.5%Industrials
Trane Technologies plc stock logo
TT
Trane Technologies
$958,502$83,348 â–¼-8.0%2,3000.5%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$853,170$1,528,562 â–¼-64.2%3,1530.4%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$819,244$271,377 â–²49.5%10,4150.4%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$710,7870.0%5,1000.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$708,1640.0%9,1270.4%Computer and Technology
FISERV
$667,647$1,280,610 â–¼-65.7%11,9650.3%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$647,7950.0%2,6700.3%Transportation
Ecolab Inc. stock logo
ECL
Ecolab
$646,4290.0%2,4300.3%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$570,4960.0%1,6000.3%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$569,839$569,839 â–²New Holding3,5080.3%Business Services
Nestle SA stock logo
NSRGY
Nestle
$564,8700.0%5,7000.3%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$536,934$524,072 â–²4,074.5%10,6450.3%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$472,708$22,113 â–¼-4.5%5,9000.2%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$457,2820.0%1,9900.2%Business Services
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$453,6290.0%4,8610.2%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$412,0240.0%2,8500.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$404,432$375,544 â–²1,300.0%2,8000.2%Consumer Staples
WAL-MART STORES
$376,5680.0%3,0300.2%COM
Intel Corporation stock logo
INTC
Intel
$361,866$88,260 â–¼-19.6%8,2000.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$328,0970.0%1,6900.2%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$318,8960.0%3,5280.2%Energy
Accenture PLC stock logo
ACN
Accenture
$305,5650.0%1,5410.2%Computer and Technology
FIDELITY PURITAN
$298,5450.0%11,6080.1%Equity Mutual Fu
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$287,520$1,917 â–¼-0.7%6000.1%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$260,018$247,156 â–²1,921.6%5,1550.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$252,023$2,260 â–¼-0.9%1,1150.1%Multi-Sector Conglomerates
Allegion PLC stock logo
ALLE
Allegion
$246,9930.0%1,7000.1%Industrials
WCM FOCUSED INTERNATIONAL GROW
$239,5600.0%9,7500.1%Equity Mutual Fu
McDonald's Corporation stock logo
MCD
McDonald's
$234,646$6,216 â–¼-2.6%7550.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$224,211$30,299 â–¼-11.9%9250.1%Computer and Technology
FIDELITY BALANCED FUND
$217,9110.0%6,9020.1%Equity Mutual Fu
International Paper Company stock logo
IP
International Paper
$214,2000.0%6,0000.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$149,578$36,419 â–²32.2%2300.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$127,107$98,219 â–²340.0%8800.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$122,914$9,755 â–²8.6%1890.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$64,384$55,186 â–²600.0%700.0%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,186$45,988 â–²500.0%600.0%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$41,613$28,751 â–²223.5%8250.0%Consumer Staples
Relx Plc stock logo
RELX
Relx
$0$233,830 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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