Notis-Mcconarty Edward Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Notis-Mcconarty Edward disclosed 67 stock positions valued at approximately $231.46M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and ADVANCED MICRO DEVICES.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $231.46M
Holdings by Sector
Notis-Mcconarty Edward Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.88% | 44,557 | -1,555 | -3.37% | $15,923,335 |
| NVIDIA CORP | NVDA | Technology | 5.98% | 69,131 | -1,715 | -2.42% | $13,832,422 |
| ADVANCED MICRO DEVICES | AMD | Technology | 5.27% | 21,007 | -715 | -3.29% | $12,203,175 |
| APPLE | AAPL | Technology | 5.22% | 41,716 | -855 | -2.01% | $12,070,941 |
| APPLIED MATERIAL | AMAT | Technology | 4.49% | 14,374 | +55 | +0.38% | $10,392,402 |
| ANALOG DEVICES | ADI | Technology | 4.17% | 24,276 | -720 | -2.88% | $9,641,699 |
| MASTERCARD | MA | Financial Services | 3.64% | 16,392 | +150 | +0.92% | $8,418,931 |
| MICROSOFT | MSFT | Technology | 3.63% | 22,516 | +160 | +0.72% | $8,398,919 |
| RTX CORPORATION | RTX | Industrials | 3.42% | 41,681 | - | - | $7,908,136 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.38% | 15,796 | +55 | +0.35% | $7,820,283 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.33% | 30,391 | -115 | -0.38% | $7,718,402 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.32% | 32,250 | +260 | +0.81% | $7,686,464 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.75% | 28,413 | -95 | -0.33% | $6,363,090 |
| TJX COS | TJX | Consumer Cyclical | 2.68% | 40,946 | +185 | +0.45% | $6,203,318 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.54% | 40,071 | +16,191 | +67.80% | $5,876,011 |
| ABBOTT LABS | ABT | Healthcare | 2.41% | 61,390 | +260 | +0.43% | $5,570,528 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.40% | 85,119 | +425 | +0.50% | $5,548,056 |
| ELI LILLY & CO | LLY | Healthcare | 2.38% | 4,590 | -1,769 | -27.82% | $5,505,384 |
| APTARGROUP | ATR | Healthcare | 1.97% | 36,484 | -550 | -1.49% | $4,567,797 |
| DANAHER CORP | DHR | Healthcare | 1.96% | 23,856 | +115 | +0.48% | $4,544,091 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.81% | 8,423 | +165 | +2.00% | $4,183,957 |
| XYLEM INC | XYL | Industrials | 1.71% | 33,488 | +250 | +0.75% | $3,958,616 |
| ABBVIE | ABBV | Healthcare | 1.61% | 14,837 | -100 | -0.67% | $3,733,583 |
| HOME DEPOT | HD | Consumer Cyclical | 1.58% | 10,364 | +80 | +0.78% | $3,655,176 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.52% | 10,389 | +150 | +1.46% | $3,514,079 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.45% | 36,470 | +2,325 | +6.81% | $3,365,086 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.42% | 27,487 | +20 | +0.07% | $3,277,550 |
| EXXON MOBIL | XOM | Energy | 1.39% | 23,560 | -200 | -0.84% | $3,221,123 |
| JPMORGAN CHASE | JPM | Financial Services | 1.36% | 9,628 | - | - | $3,151,533 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.32% | 42,210 | +190 | +0.45% | $3,045,874 |
Showing 30 of 67 holdings in the latest reporting period.