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CIK: 0001592616
Total reported value
$231.5M
$231.5M
72 檔
27.0%
The Q1 2026 SEC filing reveals that Notis-McConarty Edward held a total portfolio value of $231.5M, covering 72 public equity positions.
In Q1 2026, Notis-McConarty Edward adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, AAPL) accounted for 27.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.11% | +0.23% | -6.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.46% | -0.09% | -4.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.23% | -3.34% | |
| 4 | ADI | Analog Devices Inc | Stock-Tech | 4.59% | +0.15% | -7.72% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.36% | +2.63% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | +0.11% | +5.85% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.73% | -0.38% | +0.35% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +3.07% | +1.21% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 3.35% | -0.70% | -8.35% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -0.38% | -3.48% | |
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.94% | +0.65% | +1.62% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.92% | -0.49% | +0.05% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 2.76% | -0.12% | -0.34% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | -0.33% | -0.04% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.58% | +2.07% | -0.15% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.54% | -0.63% | +0.97% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.44% | +0.20% | +2.38% | |
| 18 | ATR | Aptargroup Inc | Stock-Healthcare | 2.09% | -0.35% | -2.21% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.94% | -0.28% | -1.42% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.52% | +28.09% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.79% | -0.20% | +4.92% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.61% | -0.21% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.61% | +0.06% | +5.14% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.09% | +0.85% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.51% | +0.20% | +28.89% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.31% | +40.17% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | — | -1.65% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.43% | +0.02% | +42.93% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | +0.04% | +28.63% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.41% | -0.01% | -12.74% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.05% | -0.93% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.40% | +0.59% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | +0.20% | +83.45% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.14% | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.08% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.07% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.11% | — | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.52% | +0.08% | +88.66% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.01% | -8.00% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.05% | — | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.50% | +0.41% | — | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.03% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.09% | — | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.42% | -0.42% | EXIT | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.11% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.29% | -19.61% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | -0.07% | — | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.29% | -0.03% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.29% | — | — |
| # | 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 | PG | Procter & Gamble Co/the | +0.2% | -0.45% | Trim |
| 10 | UBER | Uber Technologies Inc | +0.2% | +23.52% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.2% | +13.71% | Add |
| 12 | ATR | Aptargroup Inc | +0.2% | -2.14% | Trim |
| 13 | CP | Canadian Pacific Kansas City | +0.2% | +49.53% | Add |
| 14 | LLY | Eli Lilly & Co | +0.1% | +17.26% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +18.66% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 17 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.39% | Add |
| 20 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -1.64% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | +1.30% | Add |
| 22 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 24 | HD | Home Depot Inc | 0% | +0.51% | Add |
| 25 | OKE | Oneok Inc | 0% | — | Unchanged |
| 26 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 27 | WMT | Walmart Inc | 0% | — | Unchanged |
| 28 | HON | Honeywell International Inc | 0% | -0.89% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 31 | WM | Waste Management Inc | 0% | — | Unchanged |
| 32 | TT | Trane Technologies plc | 0% | -8.00% | Trim |
| 33 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 34 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 35 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 38 | INTC | Intel CORP | 0% | -19.61% | Trim |
| 39 | FBALX | Fidelity Balanced Fund | 0% | — | Unchanged |
| 40 | FPURX | Fidelity Puritan Fund | 0% | — | Unchanged |
| 41 | WCMIX | Wcm Focused Intl Growth-inst | 0% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.71% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | -2.58% | Trim |
| 44 | ABBV | Abbvie Inc | — | -1.65% | Trim |
| 45 | SYK | Stryker CORP | — | — | Unchanged |
| 46 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 47 | IP | International Paper Co | — | — | Unchanged |
| 48 | IR | Ingersoll-rand Inc | — | -4.47% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.66% | Trim |
| 50 | CNI | Canadian Natl Railway Co | 0% | -11.15% | Trim |
According to official SEC Form 13F filings, Notis-McConarty Edward reported a total U.S. public equity portfolio value of $231.5M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
WCN
市值: $569.8K
Top Position Liquidated / Trimmed
RELX
前期市值: $233.8K
During Q1 2026, Notis-McConarty Edward's top holdings by market value included GOOGL (8.1%)、NVDA (6.5%)、AAPL (5.3%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
In Q1 2026, Notis-McConarty Edward made 48 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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