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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) |
|---|---|---|---|---|---|
| MERCK | COM | 58933Y105 | — | 3,150 shares | $404,775 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 4,495 shares | $389,492 |
| PROCTER & GAMBLE | COM | 742718109 | — | 2,600 shares | $381,264 |
| ALPHABET INC CL A | COM | 02079K305 | — | 1,045 shares | $373,452 |
| ORACLE | COM | 68389X105 | — | 2,500 shares | $366,375 |
| TJX COS | COM | 872540109 | — | 2,400 shares | $363,600 |
| ORACLE | COM | 68389X105 | — | 2,400 shares | $351,720 |
| ORACLE | COM | 68389X105 | — | 2,300 shares | $337,065 |
| FIDELITY PURITAN | Equity Mutual Fu | 316345107 | — | 11,608 shares | $335,573 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 550 shares | $319,500 |
| NVIDIA CORP | COM | 67066G104 | — | 1,575 shares | $315,142 |
| ONEOK INC | COM | 682680103 | — | 3,528 shares | $306,724 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 600 shares | $300,234 |
| WAL-MART STORES | COM | 931142103 | — | 2,580 shares | $292,211 |
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | — | 9,750 shares | $280,706 |
| LOWES COMPANIES | COM | 548661107 | — | 1,250 shares | $275,612 |
| FIDELITY BALANCED FUND | Equity Mutual Fu | 316345206 | — | 7,612 shares | $269,171 |
| APPLE | COM | 037833100 | — | 900 shares | $260,424 |
| ANALOG DEVICES | COM | 032654105 | — | 655 shares | $260,146 |
| ALLEGION PLC | COM | G0176J109 | — | 1,700 shares | $238,833 |
| INTL PAPER | COM | 460146103 | — | 6,000 shares | $228,600 |
| INTL BUSINESS MACH | COM | 459200101 | — | 800 shares | $224,968 |
| TORONTO DOMINION BANK | COM | 891160509 | — | 1,800 shares | $218,574 |
| APPLIED MATERIAL | COM | 038222105 | — | 290 shares | $209,670 |
| EOG RESOURCES | COM | 26875P101 | — | 1,600 shares | $207,568 |
| MCDONALDS CORP | COM | 580135101 | — | 745 shares | $201,381 |
| INTEL | COM | 458140100 | — | 1,400 shares | $195,482 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 755 shares | $191,747 |
| NESTLE SA ADR | COM | 641069406 | — | 1,850 shares | $189,976 |
| RTX CORPORATION | COM | 75513E101 | — | 1,000 shares | $189,730 |
| AMAZON.COM | COM | 023135106 | — | 780 shares | $185,905 |
| MICROSOFT | COM | 594918104 | — | 460 shares | $171,589 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 340 shares | $168,327 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 220 shares | $164,289 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 219 shares | $163,543 |
| EOG RESOURCES | COM | 26875P101 | — | 1,250 shares | $162,162 |
| NESTLE SA ADR | COM | 641069406 | — | 1,550 shares | $159,169 |
| MASTERCARD | COM | 57636Q104 | — | 305 shares | $156,648 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 2,200 shares | $143,396 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 1,100 shares | $131,164 |
| PROCTER & GAMBLE | COM | 742718109 | — | 880 shares | $129,043 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 300 shares | $124,689 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 133 shares | $124,418 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 250 shares | $124,182 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 550 shares | $123,172 |
| ABBOTT LABS | COM | 002824100 | — | 1,315 shares | $119,323 |
| TJX COS | COM | 872540109 | — | 775 shares | $117,412 |
| APTARGROUP | COM | 038336103 | — | 900 shares | $112,680 |
| XYLEM INC | COM | 98419M100 | — | 945 shares | $111,708 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 115 shares | $107,579 |
| DANAHER CORP | COM | 235851102 | — | 555 shares | $105,716 |
| HOME DEPOT | COM | 437076102 | — | 265 shares | $93,460 |
| AMAZON.COM | COM | 023135106 | — | 380 shares | $90,569 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 175 shares | $86,928 |
| ELI LILLY & CO | COM | 532457108 | — | 70 shares | $83,960 |
| NESTLE SA ADR | COM | 641069406 | — | 750 shares | $77,017 |
| ELI LILLY & CO | COM | 532457108 | — | 60 shares | $71,966 |
| GILEAD SCIENCES | COM | 375558103 | — | 500 shares | $63,170 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 130 shares | $54,032 |
| WAL-MART STORES | COM | 931142103 | — | 450 shares | $50,967 |
| AMERICAN EXPRESS | COM | 025816109 | — | 145 shares | $49,046 |
| CHARLES SCHWAB | COM | 808513105 | — | 530 shares | $48,903 |
| UNION PACIFIC | COM | 907818108 | — | 170 shares | $46,240 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 550 shares | $39,688 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 95 shares | $39,485 |
| MERCK | COM | 58933Y105 | — | 200 shares | $25,700 |
| NESTLE SA ADR | COM | 641069406 | — | 150 shares | $15,403 |