Notis-McConarty Edward 13F Holdings · Q2 2026
Notis-McConarty Edward reported 67 securities worth $231.46M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (6.88%), NVDA (5.98%), AMD (5.27%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | $15.9M | 6.88% | 44,557 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $13.8M | 5.98% | 69,131 | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES | $12.2M | 5.27% | 21,007 | Trimmed |
| 4 | AAPL | APPLE | $12.1M | 5.22% | 41,716 | Trimmed |
| 5 | AMAT | APPLIED MATERIAL | $10.4M | 4.49% | 14,374 | Added |
| 6 | ADI | ANALOG DEVICES | $9.6M | 4.17% | 24,276 | Trimmed |
| 7 | MA | MASTERCARD | $8.4M | 3.64% | 16,392 | Added |
| 8 | MSFT | MICROSOFT | $8.4M | 3.63% | 22,516 | Added |
| 9 | RTX | RTX CORPORATION | $7.9M | 3.42% | 41,681 | Trimmed |
| 10 | ROK | ROCKWELL AUTOMATION | $7.8M | 3.38% | 15,796 | Added |
| 11 | JNJ | JOHNSON AND JOHNSON | $7.7M | 3.33% | 30,391 | Trimmed |
| 12 | AMZN | AMAZON.COM | $7.7M | 3.32% | 32,250 | Added |
| 13 | ADP | AUTOMATIC DATA PROCESSING | $6.4M | 2.75% | 28,413 | Trimmed |
| 14 | TJX | TJX COS | $6.2M | 2.68% | 40,946 | Added |
| 15 | PG | PROCTER & GAMBLE | $5.9M | 2.54% | 40,071 | Added |
| 16 | ABT | ABBOTT LABS | $5.6M | 2.41% | 61,390 | Added |
| 17 | SBGSY | SCHNEIDER ELEC SA ADR | $5.5M | 2.40% | 85,119 | Added |
| 18 | LLY | ELI LILLY & CO | $5.5M | 2.38% | 4,590 | Added |
| 19 | ATR | APTARGROUP | $4.6M | 1.97% | 36,484 | Trimmed |
| 20 | DHR | DANAHER CORP | $4.5M | 1.96% | 23,856 | Added |
| 21 | VRTX | VERTEX PHARMACEUTICALS | $4.2M | 1.81% | 8,423 | Added |
| 22 | XYL | XYLEM INC | $4.0M | 1.71% | 33,488 | Added |
| 23 | ABBV | ABBVIE | $3.7M | 1.61% | 14,837 | Trimmed |
| 24 | HD | HOME DEPOT | $3.7M | 1.58% | 10,364 | Added |
| 25 | AXP | AMERICAN EXPRESS | $3.5M | 1.52% | 10,389 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR