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Notis-McConarty Edward
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $231,458,582
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $15,923,335
- NVIDIA CORP · COM · 67066G104 · shares: $13,832,422
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $12,203,175
- APPLE · COM · 037833100 · shares: $12,070,941
- APPLIED MATERIAL · COM · 038222105 · shares: $10,392,402
- ANALOG DEVICES · COM · 032654105 · shares: $9,641,699
- MASTERCARD · COM · 57636Q104 · shares: $8,418,931
- MICROSOFT · COM · 594918104 · shares: $8,398,919
- RTX CORPORATION · COM · 75513E101 · shares: $7,908,136
- ROCKWELL AUTOMATION · COM · 773903109 · shares: $7,820,283
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CL A | COM | 02079K305 | — | 24,320 shares | $8,691,238 |
| APPLE | COM | 037833100 | — | 24,226 shares | $7,010,035 |
| NVIDIA CORP | COM | 67066G104 | — | 34,706 shares | $6,944,324 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 10,377 shares | $6,028,102 |
| ALPHABET INC CL A | COM | 02079K305 | — | 16,842 shares | $6,018,826 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 10,080 shares | $5,855,573 |
| NVIDIA CORP | COM | 67066G104 | — | 26,950 shares | $5,392,425 |
| APPLIED MATERIAL | COM | 038222105 | — | 7,340 shares | $5,306,820 |
| ANALOG DEVICES | COM | 032654105 | — | 12,829 shares | $5,095,294 |
| MICROSOFT | COM | 594918104 | — | 13,480 shares | $5,028,310 |
| APPLE | COM | 037833100 | — | 16,590 shares | $4,800,482 |
| RTX CORPORATION | COM | 75513E101 | — | 24,856 shares | $4,715,929 |
| MASTERCARD | COM | 57636Q104 | — | 8,962 shares | $4,602,883 |
| APPLIED MATERIAL | COM | 038222105 | — | 6,044 shares | $4,369,812 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 16,921 shares | $4,297,426 |
| ANALOG DEVICES | COM | 032654105 | — | 10,792 shares | $4,286,259 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 8,641 shares | $4,277,986 |
| AMAZON.COM | COM | 023135106 | — | 16,425 shares | $3,914,734 |
| AMAZON.COM | COM | 023135106 | — | 14,665 shares | $3,495,256 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 15,313 shares | $3,429,346 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 6,815 shares | $3,373,970 |
| MICROSOFT | COM | 594918104 | — | 8,576 shares | $3,199,020 |
| MASTERCARD | COM | 57636Q104 | — | 6,125 shares | $3,145,800 |
| TJX COS | COM | 872540109 | — | 20,741 shares | $3,142,261 |
| ELI LILLY & CO | COM | 532457108 | — | 2,611 shares | $3,131,712 |
| RTX CORPORATION | COM | 75513E101 | — | 15,825 shares | $3,002,477 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 44,125 shares | $2,876,067 |
| PROCTER & GAMBLE | COM | 742718109 | — | 19,520 shares | $2,862,413 |
| ABBOTT LABS | COM | 002824100 | — | 30,900 shares | $2,803,866 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 10,215 shares | $2,594,304 |
| TJX COS | COM | 872540109 | — | 17,030 shares | $2,580,045 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 38,794 shares | $2,528,593 |
| DANAHER CORP | COM | 235851102 | — | 13,252 shares | $2,524,241 |
| BROADCOM INC | COM | 11135F101 | — | 6,648 shares | $2,511,282 |
| PROCTER & GAMBLE | COM | 742718109 | — | 17,071 shares | $2,503,291 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 10,350 shares | $2,317,882 |
| XYLEM INC | COM | 98419M100 | — | 19,245 shares | $2,274,951 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,501 shares | $2,235,782 |
| ELI LILLY & CO | COM | 532457108 | — | 1,849 shares | $2,217,746 |
| ABBOTT LABS | COM | 002824100 | — | 22,975 shares | $2,084,751 |
| AMERICAN EXPRESS | COM | 025816109 | — | 5,943 shares | $2,010,220 |
| APTARGROUP | COM | 038336103 | — | 15,895 shares | $1,990,054 |
| APTARGROUP | COM | 038336103 | — | 15,689 shares | $1,964,263 |
| CHARLES SCHWAB | COM | 808513105 | — | 20,820 shares | $1,921,061 |
| DANAHER CORP | COM | 235851102 | — | 10,049 shares | $1,914,134 |
| ABBVIE | COM | 00287Y109 | — | 7,437 shares | $1,871,447 |
| HOME DEPOT | COM | 437076102 | — | 5,135 shares | $1,811,012 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,435 shares | $1,763,230 |
| HOME DEPOT | COM | 437076102 | — | 4,964 shares | $1,750,704 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 3,497 shares | $1,737,065 |
| JPMORGAN CHASE | COM | 46625H100 | — | 5,221 shares | $1,708,990 |
| NEXTERA ENERGY | COM | 65339F101 | — | 19,073 shares | $1,674,037 |
| EXXON MOBIL | COM | 30231G102 | — | 11,585 shares | $1,583,901 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 13,220 shares | $1,576,353 |
| XYLEM INC | COM | 98419M100 | — | 13,298 shares | $1,571,957 |
| AMERICAN EXPRESS | COM | 025816109 | — | 4,301 shares | $1,454,813 |
| JPMORGAN CHASE | COM | 46625H100 | — | 4,407 shares | $1,442,543 |
| CHARLES SCHWAB | COM | 808513105 | — | 15,120 shares | $1,395,122 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,225 shares | $1,242,956 |
| EXXON MOBIL | COM | 30231G102 | — | 8,675 shares | $1,186,046 |
| NVIDIA CORP | COM | 67066G104 | — | 5,900 shares | $1,180,531 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 2,200 shares | $1,080,552 |
| LOWES COMPANIES | COM | 548661107 | — | 4,890 shares | $1,078,196 |
| ABBVIE | COM | 00287Y109 | — | 4,200 shares | $1,056,888 |
| STRYKER CORP | COM | 863667101 | — | 3,106 shares | $977,893 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 7,967 shares | $949,985 |
| INTEL | COM | 458140100 | — | 6,400 shares | $893,632 |
| CHEVRON | COM | 166764100 | — | 5,361 shares | $888,639 |
| MERCK | COM | 58933Y105 | — | 6,800 shares | $873,800 |
| ALPHABET INC CL A | COM | 02079K305 | — | 2,350 shares | $839,819 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 895 shares | $837,246 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 4,905 shares | $817,614 |
| ABBVIE | COM | 00287Y109 | — | 3,200 shares | $805,248 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 4,698 shares | $783,110 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 8,715 shares | $755,155 |
| AMGEN INC | COM | 031162100 | — | 2,056 shares | $744,519 |
| NEXTERA ENERGY | COM | 65339F101 | — | 8,315 shares | $729,808 |
| CHEVRON | COM | 166764100 | — | 4,300 shares | $712,768 |
| AMGEN INC | COM | 031162100 | — | 1,930 shares | $698,892 |
| UNION PACIFIC | COM | 907818108 | — | 2,500 shares | $680,000 |
| ECOLAB INC | COM | 278865100 | — | 2,430 shares | $677,022 |
| ISHARES RUSSELL 1000 | COM | 464287622 | — | 1,585 shares | $649,057 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 2,500 shares | $634,925 |
| CISCO SYS INC | COM | 17275R102 | — | 5,327 shares | $625,709 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 5,200 shares | $620,048 |
| GILEAD SCIENCES | COM | 375558103 | — | 4,600 shares | $581,164 |
| EMERSON ELECTRIC | COM | 291011104 | — | 4,000 shares | $572,600 |
| ABBOTT LABS | COM | 002824100 | — | 6,200 shares | $562,588 |
| MASTERCARD | COM | 57636Q104 | — | 1,000 shares | $513,600 |
| APPLIED MATERIAL | COM | 038222105 | — | 700 shares | $506,100 |
| BROADCOM INC | COM | 11135F101 | — | 1,336 shares | $504,674 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,690 shares | $503,738 |
| APTARGROUP | COM | 038336103 | — | 4,000 shares | $500,800 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 2,200 shares | $492,690 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 5,900 shares | $483,741 |
| EMERSON ELECTRIC | COM | 291011104 | — | 3,337 shares | $477,692 |
| CHEVRON | COM | 166764100 | — | 2,795 shares | $463,299 |
| EXXON MOBIL | COM | 30231G102 | — | 3,300 shares | $451,176 |
| CISCO SYS INC | COM | 17275R102 | — | 3,800 shares | $446,348 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 1,990 shares | $443,531 |