Investor
Notis-McConarty Edward
CIK 0001592616 · filed 2026-05-08 · SEC filing
13F book
$201.3M
Positions
72
1 new · 1 sold
Largest name
6.7%
Alphabet Inc
Est. mark
−$8.27M
Price effect on 71 names still held. Flow −$6.12M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 46.6K | $13.4M | 6.7% | −$1.18M | Cut−$2.04M |
| Nvidia Corp | NVDA | 70.1K | $12.2M | 6.1% | −$847.8K | Cut−$1.56M |
| Apple Inc. | AAPL | 43.2K | $11M | 5.5% | −$781.3K | Cut−$998.8K |
| RTX Corp | RTX | 43K | $8.3M | 4.1% | $408.7K | Cut−$42.5K |
| Analog Devices Inc | ADI | 25.4K | $8.09M | 4.0% | $1.19M | Cut$747.9K |
| Mastercard Inc | MA | 16.2K | $8.09M | 4.0% | −$1.15M | Added−$1.15M |
| Microsoft Corp | MSFT | 21.7K | $8.02M | 4.0% | −$2.46M | Cut−$2.51M |
| Johnson & Johnson | JNJ | 30.6K | $7.47M | 3.7% | $1.15M | Cut$927K |
| Amazon Com Inc | AMZN | 31K | $6.46M | 3.2% | −$681.5K | Added−$516.3K |
| Tjx Cos Inc New | — | 39.9K | $6.38M | 3.2% | $243.1K | Cut$117.2K |
| Abbott Labs | ABT | 59.6K | $6.12M | 3.0% | −$1.35M | Cut−$1.46M |
| Automatic Data Processing In | — | 28.5K | $5.78M | 2.9% | −$1.54M | Cut−$1.57M |
| Procter And Gamble Co | PG | 39.9K | $5.77M | 2.9% | $45.1K | Cut$19.3K |
| Rockwell Automation, Inc | ROK | 15.3K | $5.49M | 2.7% | −$461.9K | Cut−$535.8K |
| Applied Matls Inc | — | 14.2K | $4.86M | 2.4% | $1.21M | Cut$1.18M |
| Aptargroup, Inc. | ATR | 37.1K | $4.67M | 2.3% | $150.5K | Cut$51.7K |
| Danaher Corporation | — | 23.7K | $4.5M | 2.2% | −$933.3K | Cut−$1.01M |
| Schneider Elec Sa Adr | — | 81.4K | $4.43M | 2.2% | −$41.1K | Cut−$115.5K |
| Advanced Micro Devices Inc | AMD | 21.7K | $4.42M | 2.2% | −$230.3K | Added−$173.3K |
| Exxon Mobil Corp | — | 23.8K | $4.03M | 2.0% | $1.17M | Cut$1.17M |
| Xylem Inc. | XYL | 32.2K | $3.85M | 1.9% | −$528.4K | Added−$461.5K |
| Eli Lilly & Co | LLY | 4.06K | $3.74M | 1.9% | −$536.6K | Added$13.4K |
| Vertex Pharmaceuticals Inc | — | 7.88K | $3.52M | 1.7% | −$53.6K | Added−$39.7K |
| Home Depot, Inc. | HD | 10.2K | $3.37M | 1.7% | −$155.1K | Added−$138K |
| AbbVie Inc. | ABBV | 14.9K | $3.25M | 1.6% | −$164.3K | Cut−$221.4K |
| Canadian Natl Ry Co | — | 28K | $2.87M | 1.4% | $109.6K | Cut−$237.3K |
| Schwab Charles Corp | — | 30.2K | $2.84M | 1.4% | −$157.4K | Added$184.7K |
| Jpmorgan Chase & Co. | — | 9.63K | $2.83M | 1.4% | −$270.2K | Cut−$299.2K |
| American Express Co | AXP | 8.78K | $2.66M | 1.3% | −$536K | Added−$283.4K |
| Uber Technologies, Inc | UBER | 36.3K | $2.61M | 1.3% | −$287.5K | Added$209.9K |
| Chevron Corp New | CVX | 12.5K | $2.59M | 1.3% | $680.1K | Added$691.5K |
| Broadcom Inc. | AVGO | 6.45K | $2M | 1.0% | −$199K | Added$115.1K |
| Nextera Energy Inc | — | 18.1K | $1.69M | 0.8% | $150.2K | Added$728.3K |
| Lowes Cos Inc | — | 6.14K | $1.45M | 0.7% | −$30K | Held |
| Amgen Inc | AMGN | 3.99K | $1.4M | 0.7% | $97.8K | Held |
| Merck & Co., Inc. | MRK | 10.2K | $1.22M | 0.6% | $152.6K | Held |
| CARRIER GLOBAL Corp | CARR | 21.1K | $1.19M | 0.6% | $73.3K | Cut−$1.18M |
| Costco Whsl Corp New | — | 1.14K | $1.14M | 0.6% | $153.3K | Held |
| Oracle Corp | — | 7.2K | $1.06M | 0.5% | −$344.2K | Held |
| Stryker Corp | SYK | 3.11K | $1.02M | 0.5% | −$71.1K | Held |
| Emerson Elec Co | — | 7.34K | $961.3K | 0.5% | −$12.5K | Held |
| Trane Technologies Plc | TT | 2.3K | $958.5K | 0.5% | $63.3K | Cut−$14.5K |
| Unitedhealth Group Inc | UNH | 3.15K | $853.2K | 0.4% | −$187.7K | Cut−$2.05M |
| Mccormick & Co Inc | — | 16.6K | $838.6K | 0.4% | −$293.8K | Cut−$962.3K |
| Canadian Pacific Kansas City | — | 10.4K | $819.2K | 0.4% | $35K | Added$306.4K |
| Gilead Sciences, Inc. | GILD | 5.1K | $710.8K | 0.4% | $84.8K | Held |
| Cisco Sys Inc | — | 9.13K | $708.2K | 0.4% | $5.11K | Held |
| Fiserv Inc | FISV | 12K | $667.6K | 0.3% | −$136K | Cut−$1.68M |
| Union Pac Corp | — | 2.67K | $647.8K | 0.3% | $30.2K | Held |
| Ecolab Inc. | ECL | 2.43K | $646.4K | 0.3% | $8.51K | Held |
| Ishares Tr | — | 1.6K | $570.5K | 0.3% | −$27K | Held |
| Waste Connections, Inc. | WCN | 3.51K | $569.8K | 0.3% | — | New |
| Nestle Sa Adr | — | 5.7K | $564.9K | 0.3% | $1.82K | Held |
| Ingersoll Rand Inc. | IR | 5.9K | $472.7K | 0.2% | $5.31K | Cut−$16.6K |
| Waste Mgmt Inc Del | — | 1.99K | $457.3K | 0.2% | $20.1K | Held |
| Church & Dwight Co Inc | — | 4.86K | $453.6K | 0.2% | $46K | Held |
| Eog Res Inc | — | 2.85K | $412K | 0.2% | $112.7K | Held |
| Walmart Inc. | WMT | 3.03K | $376.6K | 0.2% | $39K | Held |
| Intel Corp | INTC | 8.2K | $361.9K | 0.2% | $59.3K | Cut−$14.5K |
| Texas Instrs Inc | — | 1.69K | $328.1K | 0.2% | $34.9K | Held |
| Oneok Inc /New/ | OKE | 3.53K | $318.9K | 0.2% | $59.6K | Held |
| Accenture Plc Ireland | — | 1.54K | $305.6K | 0.2% | −$107.9K | Held |
| Fidelity Puritan | — | 11.6K | $298.5K | 0.1% | −$3.83K | Held |
| Berkshire Hathaway Inc Del | — | 600 | $287.5K | 0.1% | −$14.1K | Cut−$16.1K |
| Spdr S&P 500 Etf Tr | — | 419 | $272.5K | 0.1% | −$12.8K | Added−$3K |
| Honeywell Intl Inc | — | 1.11K | $252K | 0.1% | $34.5K | Cut$32.5K |
| Allegion plc | ALLE | 1.7K | $247K | 0.1% | −$23.7K | Held |
| Investment Managers Ser Tr | — | 9.75K | $239.6K | 0.1% | −$3.02K | Held |
| Mcdonalds Corp | MCD | 755 | $234.6K | 0.1% | $3.9K | Cut−$2.22K |
| International Business Machs | — | 925 | $224.2K | 0.1% | −$49.8K | Cut−$86.8K |
| Fidelity Balanced | — | 6.9K | $217.9K | 0.1% | −$3.87K | Held |
| International Paper Co | — | 6K | $214.2K | 0.1% | −$22.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.