Notis-McConarty Edward reported 59 positions worth $220.33M for the quarter ended Jun 30, 2026, up 5.9% on the prior quarter. It opened 3 new positions, added to 19, trimmed 15 and exited 4. Its largest holding is Alphabet Inc. at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WCN Waste Connections, Inc. | +2,915 | +43.6% | $485.90K | 0.727% |
| NEE Nextera Energy Inc | +5,525 | +25.3% | $484.93K | 1.09% |
| IP International Paper Co | +6,000 | – | $228.60K | 0.104% |
| IBM International Business Machines Corp | +800 | – | $224.97K | 0.102% |
| TD Toronto Dominion Bank | +1,800 | – | $218.57K | 0.099% |
| SCHW Schwab Charles Corp | +2,325 | +6.8% | $214.53K | 1.53% |
| LLY ELI LILLY & Co | +153 | +3.4% | $183.51K | 2.5% |
| AVGO Broadcom Inc. | +360 | +4.7% | $135.99K | 1.37% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +165 | +2.0% | $81.96K | 1.9% |
| MA Mastercard Inc | +150 | +0.9% | $77.04K | 3.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,555 | -3.4% | $555.71K | 7.23% |
| AMD Advanced Micro Devices Inc | -715 | -3.3% | $415.35K | 5.54% |
| NVDA Nvidia Corp | -1,715 | -2.4% | $343.15K | 6.28% |
| CARR CARRIER GLOBAL Corp | -4,480 | -100.0% | $300.92K | Exited |
| ADI Analog Devices Inc | -720 | -2.9% | $285.96K | 4.38% |
| ACN Accenture plc | -1,541 | -100.0% | $275.39K | Exited |
| FISV Fiserv Inc | -4,265 | -100.0% | $267.20K | Exited |
| AAPL Apple Inc. | -855 | -2.0% | $247.40K | 5.48% |
| HON Honeywell International Inc | -558 | -100.0% | $238.98K | Exited |
| UNH Unitedhealth Group Inc | -180 | -25.5% | $74.81K | 0.099% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 44.6K | $15.92M | 7.23% | -1,555 | -3.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 69.1K | $13.83M | 6.28% | -1,715 | -2.4% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 21.0K | $12.20M | 5.54% | -715 | -3.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 41.7K | $12.07M | 5.48% | -855 | -2.0% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 14.4K | $10.39M | 4.72% | +55 | +0.4% | Added | 0% |
| 6 | ADI Analog Devices Inc | Technology | 24.3K | $9.64M | 4.38% | -720 | -2.9% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 16.4K | $8.42M | 3.82% | +150 | +0.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 22.5K | $8.40M | 3.81% | +160 | +0.7% | Added | 0% |
| 9 | RTX RTX Corp | Industrials | 41.7K | $7.91M | 3.59% | 0 | 0.0% | Unchanged | 0% |
| 10 | ROK Rockwell Automation, Inc | Industrials | 15.8K | $7.82M | 3.55% | +55 | +0.3% | Added | 0.01% |
| 11 | JNJ Johnson & Johnson | Healthcare | 30.4K | $7.72M | 3.5% | -115 | -0.4% | Reduced | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 32.3K | $7.69M | 3.49% | +260 | +0.8% | Added | 0% |
| 13 | ADP Automatic Data Processing Inc | Technology | 28.4K | $6.36M | 2.89% | -95 | -0.3% | Reduced | 0.01% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 40.9K | $6.20M | 2.82% | +185 | +0.5% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 40.1K | $5.88M | 2.67% | -25 | -0.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Notis-McConarty Edward.
As of its Q2 2026 13F filing, Notis-McConarty Edward’s five largest positions were Alphabet Inc. (GOOGL) at 7.2%, Nvidia Corp (NVDA) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.5%, Apple Inc. (AAPL) at 5.5%, Applied Materials Inc (AMAT) at 4.7% of the reported portfolio.
Notis-McConarty Edward reported a 13F portfolio worth $220.33M across 59 positions for Q2 2026. That is up 5.9% from the previous quarter.
Its largest purchases by value were Waste Connections, Inc. ($485.90K), Nextera Energy Inc ($484.93K), International Paper Co ($228.60K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($555.71K), Advanced Micro Devices Inc ($415.35K), Nvidia Corp ($343.15K). It exited 4 positions entirely.
From the Form 13F-HR reports Notis-McConarty Edward files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.