NE
Notis-McConarty Edward Quarterly 13F Portfolio Update (Q2 2026)
Notis-McConarty EdwardCIK: 0001592616
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$231.5M
Reporting period: 2026-06-30 · Number of holdings: 167
Notis-McConarty Edward disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $231.5M and a quarterly turnover rate of 20.8%.
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Personality snowflake
- Concentration
- 12.96
- Portfolio Stability
- 20.84
- Momentum
- 100
- Sector conviction
- 61.1
- Diversification
- 100
- Sizing Uniformity
- 89.1
Notis-McConarty Edward's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 167 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 1.09), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-3.3% $7.8M
Add AMAT
+0.4% $5.5M
Trim RTX
0.0% -$389.7K
Add ROK
+0.3% $2.3M
Trim ABT
+0.4% -$550.7K
Trim XOM
-0.8% -$810.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 67 holdings (of 167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.88% | +0.23% | -3.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.98% | -0.09% | -2.42% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.27% | +3.07% | -3.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.22% | -0.23% | -2.01% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 4.49% | +2.07% | +0.38% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 4.17% | +0.15% | -2.88% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.64% | -0.38% | +0.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.36% | +0.72% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.42% | -0.70% | — | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.38% | +0.65% | +0.35% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.33% | -0.38% | -0.38% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.11% | +0.81% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.12% | -0.33% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.68% | -0.49% | +0.45% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | -0.33% | -0.06% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.41% | -0.63% | +0.43% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.40% | +0.20% | +0.50% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.38% | +0.52% | +3.45% | |
| 19 | ATR | Aptargroup Inc | Stock-Healthcare | 1.97% | -0.35% | -1.49% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.28% | +0.48% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.81% | +0.06% | +2.00% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.71% | -0.20% | +0.75% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | — | -0.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.09% | +0.78% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.52% | +0.20% | +1.47% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | +0.04% | +6.81% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.42% | -0.01% | +0.07% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.61% | -0.84% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.05% | — | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 1.32% | +0.02% | +0.45% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.31% | +4.72% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.04% | +0.20% | +25.27% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.40% | -0.80% | |
| 34 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | +0.41% | +43.59% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.08% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.14% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.05% | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | +0.08% | +0.53% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.47% | +0.29% | -4.88% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.47% | -0.01% | -4.35% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.11% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.07% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.45% | -0.03% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.09% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.03% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | — | -0.94% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.28% | -0.07% | — | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.06% | — |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+5.1%
Performance Last 4 Quarters
+19.7%
- Stdev
- +11.5%
- Beta
- +0.84
- Alpha
- -1.8%
- Max Drawdown
- -7.9%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.31
- Stutzer
- +0.38
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.95
- Information Ratio
- -1.19
- Tracking Error
- +4.2%
- Stdev Down
- +6.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.31
- Stdev Sectors
- +10.2%
- Skewness
- -0.22
- Kurtosis
- +0.4
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 167 | $231.5M | 21 | ||
| 2026 Q1 | 182 | $201.3M | 14 | ||
| 2025 Q4 | 218 | $215.6M | 14 | ||
| 2025 Q3 | 228 | $215.0M | 26 | ||
| 2025 Q2 | 230 | $205.2M | 0 | ||
| 2025 Q1 | 218 | $194.5M | 100 | ||
| 2024 Q4 | 171 | $206.6M | 0 | ||
| 2024 Q3 | 180 | $221.0M | 0 | ||
| 2024 Q2 | 259 | $254.5M | 0 | ||
| 2024 Q1 | 264 | $253.0M | 0 | ||
| 2023 Q4 | 264 | $250.6M | 0 | ||
| 2023 Q3 | 278 | $245.5M | 0 | ||
| 2023 Q2 | 282 | $262.5M | 0 | ||
| 2023 Q1 | 286 | $251.5M | 0 | ||
| 2022 Q4 | 285 | $240.2M | 0 | ||
| 2022 Q3 | 293 | $223.6M | 0 | ||
| 2022 Q2 | 229 | $240.0M | 0 | ||
| 2022 Q1 | 238 | $280.2M | 0 | ||
| 2021 Q4 | 237 | $299.9M | 0 | ||
| 2021 Q3 | 235 | $272.9M | 0 | ||
| 2021 Q2 | 231 | $270.2M | 100 | ||
| 2021 Q1 | 229 | $256.9M | 9 | ||
| 2020 Q4 | 225 | $245.8M | 11 | ||
| 2020 Q3 | 434 | $227.5M | 11 | ||
| 2020 Q2 | 435 | $214.4M | 22 | ||
| 2020 Q1 | 414 | $180.6M | 24 | ||
| 2019 Q4 | 413 | $225.0M | 8 | ||
| 2019 Q3 | 414 | $212.9M | 7 | ||
| 2019 Q2 | 418 | $211.8M | 10 | ||
| 2019 Q1 | 412 | $207.1M | 15 | ||
| 2018 Q4 | 377 | $181.5M | 19 | ||
| 2018 Q3 | 347 | $187.0M | 12 | ||
| 2018 Q2 | 342 | $168.8M | 7 | ||
| 2018 Q1 | 344 | $166.9M | 8 | ||
| 2017 Q4 | 344 | $174.1M | 26 | ||
| 2017 Q3 | 329 | $159.6M | 9 | ||
| 2017 Q2 | 341 | $154.6M | 9 | ||
| 2017 Q1 | 351 | $152.3M | 12 | ||
| 2016 Q4 | 361 | $145.2M | 12 | ||
| 2016 Q3 | 364 | $146.3M | 11 | ||
| 2016 Q2 | 350 | $142.6M | 10 | ||
| 2016 Q1 | 361 | $140.9M | 33 | ||
| 2015 Q4 | 365 | $139.4M | 11 | ||
| 2015 Q3 | 246 | $133.8M | 16 | ||
| 2015 Q2 | 258 | $147.9M | 7 | ||
| 2015 Q1 | 255 | $144.5M | 9 | ||
| 2014 Q4 | 261 | $146.2M | 13 | ||
| 2014 Q3 | 263 | $142.0M | 17 | ||
| 2014 Q2 | 313 | $151.1M | 9 | ||
| 2014 Q1 | 303 | $143.5M | 7 | ||
| 2013 Q4 | 293 | $142.7M | — |
Holding changes this quarter
Notis-McConarty Edward's most significant position changes for 2026-06-30: Sold out: Carrier Global CORP (CARR); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Fiserv Inc (FISV); Sold out: Church & Dwight Co Inc (CHD); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.1% | -3.29% | Trim |
| 2 | AMAT | Applied Materials Inc | +2.1% | +0.38% | Add |
| 3 | ROK | Rockwell Automation Inc | +0.7% | +0.35% | Add |
| 4 | LLY | Eli Lilly & Co | +0.5% | +3.45% | Add |
| 5 | WCN | Waste Connections Inc | +0.4% | +43.59% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +4.72% | Add |
| 7 | INTC | Intel CORP | +0.3% | -4.88% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.37% | Trim |
| 9 | SBGSY | Schneider Elect Se-unsp Adr | +0.2% | +0.50% | Add |
| 10 | AXP | American Express Co | +0.2% | +1.47% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +25.27% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | -2.88% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.81% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | TD | Toronto-dominion Bank | +0.1% | NEW | New buy |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | +0.53% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.00% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | SCHW | Schwab (charles) CORP | 0% | +6.81% | Add |
| 20 | UBER | Uber Technologies Inc | 0% | +0.45% | Add |
| 21 | FBALX | Fidelity Balanced Fund | 0% | +10.29% | Add |
| 22 | ABBV | Abbvie Inc | — | -0.67% | Trim |
| 23 | IWB | Ishares Russell 1000 ETF | — | -0.94% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.23% | Add |
| 25 | WCMIX | Wcm Focused Intl Growth-inst | — | — | Unchanged |
| 26 | CNI | Canadian Natl Railway Co | 0% | +0.07% | Trim |
| 27 | TT | Trane Technologies plc | 0% | -4.35% | Trim |
| 28 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 29 | FPURX | Fidelity Puritan Fund | 0% | — | Unchanged |
| 30 | IP | International Paper Co | 0% | — | Unchanged |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 32 | IBM | Intl Business Machines CORP | 0% | -13.51% | Trim |
| 33 | IR | Ingersoll-rand Inc | 0% | — | Unchanged |
| 34 | ALLE | Allegion plc | 0% | — | Unchanged |
| 35 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Trim |
| 37 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 38 | OKE | Oneok Inc | 0% | — | Unchanged |
| 39 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 40 | WMT | Walmart Inc | 0% | — | Unchanged |
| 41 | WM | Waste Management Inc | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 43 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | -0.1% | — | Unchanged |
| 45 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 46 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 47 | NVDA | Nvidia CORP | -0.1% | -2.42% | Trim |
| 48 | HD | Home Depot Inc | -0.1% | +0.78% | Add |
| 49 | NSRGY | Nestle Sa-spons Adr | -0.1% | -24.56% | Trim |
| 50 | SYK | Stryker CORP | -0.1% | — | Unchanged |
1–50 of 73
Filing History
FAQ
What is Notis-McConarty Edward and what type of investor is it?
Notis-McConarty Edward is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $231.5M, spread across 167 disclosed positions.
What are Notis-McConarty Edward's largest equity positions?
Based on the latest 13F filing, Notis-McConarty Edward's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $15.9M (6.9%)
2. Nvidia CORP (NVDA) — $13.8M (6.0%)
3. Advanced Micro Devices (AMD) — $12.2M (5.3%)
4. Apple Inc (AAPL) — $12.1M (5.2%)
5. Applied Materials Inc (AMAT) — $10.4M (4.5%)
What changes did Notis-McConarty Edward make in its most recent portfolio filing?
In the latest reported quarter, Notis-McConarty Edward made 50 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 20 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Carrier Global CORP (CARR); Sold out: Mccormick & Co-non Vtg Shrs (MKC); Sold out: Fiserv Inc (FISV); Sold out: Church & Dwight Co Inc (CHD); Sold out: Accenture plc (ACN)
What sectors does Notis-McConarty Edward focus on?
Notis-McConarty Edward is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Health Care: 18.1%
• Industrials: 14.7%
• Consumer Discretionary: 8.7%
• Financials: 8.4%
• Communication Services: 7.1%
Investment Profile
Notis-McConarty Edward returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$7.6M, now $12.2M), while trimming UNH over the same stretch (-$2.7M, still holding $218.2K).
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