CIK: 0001592616
Total reported value
$201.3M
Reporting period: 2026-03-31 · Number of holdings: 182
Notis-McConarty Edward disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $201.3M and a quarterly turnover rate of 14.5%.
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Notis-McConarty Edward's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim UNH
-64.2% -$2.1M
Trim MSFT
-0.5% -$2.5M
Trim FISV
-65.7% -$1.7M
Add AMAT
-0.8% $1.2M
Add JNJ
-3.3% $927.0K
Add XOM
-0.2% $1.2M
Showing top 72 holdings (of 182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.65% | -0.51% | -5.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | -0.32% | -5.18% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.45% | -0.10% | -1.82% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 4.12% | +0.25% | -5.41% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 4.02% | +0.61% | -6.08% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.02% | -0.26% | +0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.90% | -0.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.68% | -3.34% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.21% | -0.02% | +2.62% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.17% | +0.27% | -2.01% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | -0.48% | -1.53% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.87% | -0.54% | -0.49% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | -0.45% | |
| 14 | ROK | Rockwell Automation INC | Stock-Industrials | 2.73% | -0.06% | -1.23% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.42% | +0.71% | -0.78% | |
| 16 | ATR | Aptargroup INC | Stock-Healthcare | 2.32% | +0.18% | -2.14% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.32% | -1.44% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.20% | +0.09% | -1.64% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.20% | +0.07% | +1.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | +0.67% | -0.21% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 1.91% | -0.09% | +1.77% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | +17.26% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.75% | +0.10% | +0.39% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | +0.04% | +0.51% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.61% | — | -1.65% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.43% | -0.01% | -11.15% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | +0.18% | +13.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.04% | -0.93% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.32% | -0.04% | +10.51% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 1.30% | +0.19% | +23.52% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.29% | +0.41% | +0.44% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.99% | +0.12% | +18.66% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.84% | +0.40% | +52.23% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.72% | — | — | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | +0.10% | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.11% | — | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.59% | -0.51% | -52.82% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | +0.11% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.12% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | — | — | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | -8.00% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | -0.93% | -64.18% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | -0.42% | -37.12% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.41% | +0.17% | +49.53% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.35% | +0.06% | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.35% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.33% | -0.76% | -65.73% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.32% | — | — |
Performance for Q3 2026
+6.1%
Performance Last 4 Quarters
+19.8%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $201.3M | 14 | |
| 2025-12-31 | 218 | $215.6M | 14 | |
| 2025-09-30 | 228 | $215.0M | 26 | |
| 2025-06-30 | 230 | $205.2M | 0 | |
| 2025-03-31 | 218 | $194.5M | 100 | |
| 2024-12-31 | 171 | $206.6M | 0 | |
| 2024-09-30 | 180 | $221.0M | 0 | |
| 2024-06-30 | 259 | $254.5M | 0 | |
| 2024-03-31 | 264 | $253.0M | 0 | |
| 2023-12-31 | 264 | $250.6M | 0 | |
| 2023-09-30 | 278 | $245.5M | 0 | |
| 2023-06-30 | 282 | $262.5M | 0 | |
| 2023-03-31 | 286 | $251.5M | 0 | |
| 2022-12-31 | 285 | $240.2M | 0 | |
| 2022-09-30 | 293 | $223.6M | 0 | |
| 2022-06-30 | 229 | $240.0M | 0 | |
| 2022-03-31 | 238 | $280.2M | 0 | |
| 2021-12-31 | 237 | $299.9M | 0 | |
| 2021-09-30 | 235 | $272.9M | 0 | |
| 2021-06-30 | 231 | $270.2M | 100 | |
| 2021-03-31 | 229 | $256.9M | 9 | |
| 2020-12-31 | 225 | $245.8M | 11 | |
| 2020-09-30 | 434 | $227.5M | 11 | |
| 2020-06-30 | 435 | $214.4M | 22 | |
| 2020-03-31 | 414 | $180.6M | 24 | |
| 2019-12-31 | 413 | $225.0M | 8 | |
| 2019-09-30 | 414 | $212.9M | 7 | |
| 2019-06-30 | 418 | $211.8M | 10 | |
| 2019-03-31 | 412 | $207.1M | 15 | |
| 2018-12-31 | 377 | $181.5M | 19 | |
| 2018-09-30 | 347 | $187.0M | 12 | |
| 2018-06-30 | 342 | $168.8M | 7 | |
| 2018-03-31 | 344 | $166.9M | 8 | |
| 2017-12-31 | 344 | $174.1M | 26 | |
| 2017-09-30 | 329 | $159.6M | 9 | |
| 2017-06-30 | 341 | $154.6M | 9 | |
| 2017-03-31 | 351 | $152.3M | 12 | |
| 2016-12-31 | 361 | $145.2M | 12 | |
| 2016-09-30 | 364 | $146.3M | 11 | |
| 2016-06-30 | 350 | $142.6M | 10 | |
| 2016-03-31 | 361 | $140.9M | 33 | |
| 2015-12-31 | 365 | $139.4M | 11 | |
| 2015-09-30 | 246 | $133.8M | 16 | |
| 2015-06-30 | 258 | $147.9M | 7 | |
| 2015-03-31 | 255 | $144.5M | 9 | |
| 2014-12-31 | 261 | $146.2M | 13 | |
| 2014-09-30 | 263 | $142.0M | 17 | |
| 2014-06-30 | 313 | $151.1M | 9 | |
| 2014-03-31 | 303 | $143.5M | 7 | |
| 2013-12-31 | 293 | $142.7M | — |
Notis-McConarty Edward's most significant position changes for 2026-03-31: New buy: Waste Connections INC (WCN); Sold out: Relx PLC - Spon Adr (RELX); Trim: Unitedhealth Group INC (UNH) — shares -64.18%; Trim: Microsoft CORP (MSFT) — shares -0.49%; Trim: Fiserv INC (FISV) — shares -65.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +0.7% | -0.78% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.7% | -3.34% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.7% | -0.21% | Trim |
| 4 | ADI | Analog Devices INC | +0.6% | -6.08% | Trim |
| 5 | CVX | Chevron CORP | +0.4% | +0.44% | Add |
| 6 | NEE | Nextera Energy INC | +0.4% | +52.23% | Add |
| 7 | TJX | Tjx Companies INC | +0.3% | -2.01% | Trim |
| 8 | RTX | Rtx CORP | +0.3% | -5.41% | Trim |
| 9 | UBER | Uber Technologies INC | +0.2% | +23.52% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +13.71% | Add |
| 11 | ATR | Aptargroup INC | +0.2% | -2.14% | Trim |
| 12 | CP | Canadian Pacific Kansas City | +0.2% | +49.53% | Add |
| 13 | AVGO | Broadcom INC | +0.1% | +18.66% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 16 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 17 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +0.39% | Add |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -1.64% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | +1.30% | Add |
| 20 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 22 | HD | Home Depot INC | 0% | +0.51% | Add |
| 23 | OKE | Oneok INC | 0% | — | Unchanged |
| 24 | CHD | Church & Dwight Co INC | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | ABBV | Abbvie INC | — | -1.65% | Trim |
| 27 | SYK | Stryker CORP | — | — | Unchanged |
| 28 | CNI | Canadian Natl Railway Co | 0% | -11.15% | Trim |
| 29 | AMZN | Amazon.com INC | 0% | +2.62% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | -11.90% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | 0% | -0.93% | Trim |
| 32 | AXP | American Express Co | 0% | +10.51% | Add |
| 33 | ACN | Accenture plc | 0% | — | Unchanged |
| 34 | ROK | Rockwell Automation INC | -0.1% | -1.23% | Trim |
| 35 | XYL | Xylem INC | -0.1% | +1.77% | Add |
| 36 | AAPL | Apple INC | -0.1% | -1.82% | Trim |
| 37 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 38 | MA | Mastercard INC - A | -0.3% | +0.01% | Add |
| 39 | NVDA | Nvidia CORP | -0.3% | -5.18% | Trim |
| 40 | DHR | Danaher CORP | -0.3% | -1.44% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -37.12% | Trim |
| 42 | ABT | Abbott Laboratories | -0.5% | -1.53% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.5% | -5.57% | Trim |
| 44 | CARR | Carrier Global CORP | -0.5% | -52.82% | Trim |
| 45 | ADP | Automatic Data Processing | -0.5% | -0.49% | Trim |
| 46 | FISV | Fiserv INC | -0.8% | -65.73% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -0.49% | Trim |
| 48 | UNH | Unitedhealth Group INC | -0.9% | -64.18% | Trim |
| 49 | WCN | Waste Connections INC | — | NEW | New buy |
| 50 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-08 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-25 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-16 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-22 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-05-28 | 13F-HR | View on EDGAR |
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