Notis-Mcconarty Edward Portfolio Stock Holdings
Notis-Mcconarty Edward disclosed 68 stock positions valued at approximately $218.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $218.9M
Holdings by Sector
Notis-Mcconarty Edward Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 8.11% | 46,112 | -3,203 | -6.49% | $17,743,898 |
| NVIDIA CORP | NVDA | Technology | 6.46% | 70,846 | -3,047 | -4.12% | $14,138,737 |
| APPLE | AAPL | Technology | 5.28% | 42,571 | -1,469 | -3.34% | $11,551,641 |
| ANALOG DEVICES | ADI | Technology | 4.59% | 24,996 | -2,092 | -7.72% | $10,054,891 |
| MICROSOFT | MSFT | Technology | 4.16% | 22,356 | +572 | +2.63% | $9,116,329 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.87% | 31,990 | +1,768 | +5.85% | $8,479,269 |
| MASTERCARD | MA | Financial Services | 3.73% | 16,242 | +56 | +0.35% | $8,168,427 |
| ADVANCED MICRO DEVICES | AMD | Technology | 3.52% | 21,722 | +260 | +1.21% | $7,700,231 |
| RTX CORPORATION | RTX | Industrials | 3.35% | 41,681 | -3,795 | -8.35% | $7,338,774 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.20% | 30,506 | -1,100 | -3.48% | $7,011,805 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.94% | 15,741 | +251 | +1.62% | $6,436,652 |
| TJX COS | TJX | Consumer Cyclical | 2.92% | 40,761 | +20 | +0.05% | $6,389,286 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.76% | 28,508 | -96 | -0.34% | $6,041,986 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.69% | 40,096 | -2,139 | -5.06% | $5,897,720 |
| APPLIED MATERIAL | AMAT | Technology | 2.58% | 14,319 | -22 | -0.15% | $5,648,703 |
| ABBOTT LABS | ABT | Healthcare | 2.54% | 61,130 | +585 | +0.97% | $5,549,993 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.44% | 84,694 | +1,965 | +2.38% | $5,341,651 |
| APTARGROUP | ATR | Healthcare | 2.09% | 37,034 | -835 | -2.20% | $4,580,366 |
| DANAHER CORP | DHR | Healthcare | 1.94% | 23,741 | -343 | -1.42% | $4,248,452 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 4,437 | -1,873 | -29.68% | $4,146,820 |
| XYLEM INC | XYL | Industrials | 1.79% | 33,238 | +1,560 | +4.92% | $3,927,402 |
| EXXON MOBIL | XOM | Energy | 1.68% | 23,760 | -50 | -0.21% | $3,666,881 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.61% | 8,258 | +404 | +5.14% | $3,529,304 |
| HOME DEPOT | HD | Consumer Cyclical | 1.54% | 10,284 | +87 | +0.85% | $3,381,379 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.51% | 10,239 | +2,295 | +28.89% | $3,307,709 |
| BROADCOM INC | AVGO | Technology | 1.45% | 7,624 | +2,185 | +40.17% | $3,182,486 |
| ABBVIE | ABBV | Healthcare | 1.44% | 14,937 | -250 | -1.65% | $3,156,487 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.43% | 42,020 | +12,620 | +42.93% | $3,135,111 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.43% | 34,145 | +7,600 | +28.63% | $3,129,048 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.41% | 27,467 | -4,010 | -12.74% | $3,079,875 |
| JPMORGAN CHASE | JPM | Financial Services | 1.38% | 9,628 | -90 | -0.93% | $3,015,779 |
| CHEVRON | CVX | Energy | 1.11% | 12,556 | +74 | +0.59% | $2,427,200 |
| NEXTERA ENERGY | NEE | Utilities | 0.98% | 21,863 | +9,945 | +83.45% | $2,139,950 |
| LOWES COMPANIES | LOW | Consumer Cyclical | 0.67% | 6,140 | - | - | $1,466,170 |
| AMGEN INC | AMGN | Healthcare | 0.63% | 3,986 | - | - | $1,380,152 |
| ORACLE | ORCL | Technology | 0.53% | 7,200 | - | - | $1,162,008 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.53% | 1,143 | - | - | $1,159,607 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.52% | 13,140 | +6,175 | +88.66% | $1,142,654 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.52% | 2,300 | -200 | -8.00% | $1,132,842 |
| MERCK | MRK | Healthcare | 0.51% | 10,150 | - | - | $1,108,177 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.50% | 6,688 | +6,688 | +100.00% | $1,101,648 |
| EMERSON ELECTRIC | EMR | Industrials | 0.47% | 7,337 | - | - | $1,030,408 |
| STRYKER CORP | SYK | Healthcare | 0.45% | 3,106 | - | - | $978,794 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 9,127 | - | - | $835,120 |
| INTEL | INTC | Technology | 0.35% | 8,200 | -2,000 | -19.61% | $774,736 |
| UNION PACIFIC | UNP | Industrials | 0.33% | 2,670 | - | - | $719,512 |
| GILEAD SCIENCES | GILD | Healthcare | 0.30% | 5,100 | - | - | $667,284 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 2,430 | - | - | $633,258 |
| ISHARES RUSSELL 1000 | IWB | Other | 0.29% | 1,600 | - | - | $628,528 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.26% | 5,700 | - | - | $578,436 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.22% | 1,690 | - | - | $475,025 |
| INGERSOLL RAND INC | IR | Industrials | 0.22% | 5,900 | -276 | -4.47% | $471,174 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.21% | 1,990 | - | - | $462,774 |
| EOG RESOURCES | EOG | Energy | 0.18% | 2,850 | - | - | $400,624 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.18% | 3,030 | - | - | $399,747 |
| ONEOK INC | OKE | Energy | 0.15% | 3,528 | - | - | $326,199 |
| SPDR S&P 500 ETF | SPY | Other | 0.15% | 449 | +56 | +14.25% | $322,679 |
| CARRIER GLOBAL | CARR | Industrials | 0.14% | 4,480 | -40,270 | -89.99% | $300,921 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.13% | 600 | -4 | -0.66% | $284,160 |
| ACCENTURE PLC SHS | ACN | Technology | 0.13% | 1,541 | - | - | $275,392 |
| FISERV | FI | Technology | 0.12% | 4,265 | -30,650 | -87.78% | $267,201 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.12% | 705 | -8,097 | -91.99% | $261,189 |
| HONEYWELL INTL | HON | Industrials | 0.11% | 1,115 | -10 | -0.89% | $238,977 |
| ALLEGION PLC | G0176J109 | Other | 0.11% | 1,700 | - | - | $233,716 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 745 | -30 | -3.87% | $218,725 |