Notis-McConarty Edward
BOSTON, MA
$231m in 67 US stocks at the end of 30 June 2026. The top 10 are 46.1% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$231m
Stocks
67
Top 10 share
46.1%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Toronto Dominion BankTD<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.6% of the fund+4%
- Rockwell AutomationROK3.4% of the fund+3%
- Amazon.comAMZN3.3% of the fund+4%
- TJX CompaniesTJX2.7% of the fund+3%
- Abbott LaboratoriesABT2.4% of the fund+3%
- Schneider Elec SA ADRSBGSY2.4% of the fund+5%
- Eli LillyLLY2.4% of the fund+13%
- Vertex PharmaceuticalsVRTX1.8% of the fund+7%
- XylemXYL1.7% of the fund+4%
- American ExpressAXP1.5% of the fund+18%
- Charles SchwabSCHW1.5% of the fund+21%
- Uber TechnologiesUBER1.3% of the fund+16%
- BroadcomAVGO1.3% of the fund+24%
- NextEra EnergyNEE1.0% of the fund+51%
- Waste ConnectionsWCN0.7% of the fund+174%
- Canadian Pacific Kansas CityCP0.5% of the fund+27%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+5%
- Fidelity Balanced FundFBALX0.1% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL6.9% of the fund-4%
- Advanced Micro DevicesAMD5.3% of the fund-3%
- AppleAAPL5.2% of the fund-4%
- Analog DevicesADI4.2% of the fund-5%
- RTXRTX3.4% of the fund-3%
- IntelINTC0.5% of the fund-5%
- Trane TechnologiesTT0.5% of the fund-4%
- Nestle SA ADRNSRGY0.2% of the fund-25%
- International Business MachinesIBM<0.1% of the fund-14%
- UnitedHealth GroupUNH<0.1% of the fund-83%
Sold out
Sold their entire stake.
- Carrier GlobalCARR-100%
- McCormickMKC-100%
- FiservFISV-100%
- Church & DwightCHD-100%
- AccentureACN-100%
- Honeywell InternationalHON-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.4%
- Value
- $6m
- Shares
- 85,119
+5%
- Canadian National RailwayCNI
- Share
- 1.4%
- Value
- $3m
- Shares
- 27,487
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $649,057
- Shares
- 1,585
Held
- Nestle SA ADRNSRGY
- Share
- 0.2%
- Value
- $441,565
- Shares
- 4,300
-25%
- Fidelity PuritanFPURX
- Share
- 0.1%
- Value
- $335,573
- Shares
- 11,608
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $327,832
- Shares
- 439
+5%
- WCM Focused International GrowWCMIX
- Share
- 0.1%
- Value
- $280,706
- Shares
- 9,750
Held
- Fidelity Balanced FundFBALX
- Share
- 0.1%
- Value
- $269,171
- Shares
- 7,612
+10%
- Toronto Dominion BankTD
- Share
- <0.1%
- Value
- $218,574
- Shares
- 1,800
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.9% | $16m | 44,557 | -4% |
| NvidiaNVDA | 6.0% | $14m | 69,131 | Held |
| Advanced Micro DevicesAMD | 5.3% | $12m | 21,007 | -3% |
| AppleAAPL | 5.2% | $12m | 41,716 | -4% |
| Applied MaterialsAMAT | 4.5% | $10m | 14,374 | Held |
| Analog DevicesADI | 4.2% | $10m | 24,276 | -5% |
| MastercardMA | 3.6% | $8m | 16,392 | Held |
| MicrosoftMSFT | 3.6% | $8m | 22,516 | +4% |
| RTXRTX | 3.4% | $8m | 41,681 | -3% |
| Rockwell AutomationROK | 3.4% | $8m | 15,796 | +3% |
| Johnson & JohnsonJNJ | 3.3% | $8m | 30,391 | Held |
| Amazon.comAMZN | 3.3% | $8m | 32,250 | +4% |
| Automatic Data ProcessingADP | 2.7% | $6m | 28,413 | Held |
| TJX CompaniesTJX | 2.7% | $6m | 40,946 | +3% |
| Procter & GamblePG | 2.5% | $6m | 40,071 | Held |
| Abbott LaboratoriesABT | 2.4% | $6m | 61,390 | +3% |
| Schneider Elec SA ADRSBGSY | 2.4% | $6m | 85,119 | +5% |
| Eli LillyLLY | 2.4% | $6m | 4,590 | +13% |
| AptargroupATR | 2.0% | $5m | 36,484 | Held |
| DanaherDHR | 2.0% | $5m | 23,856 | Held |
| Vertex PharmaceuticalsVRTX | 1.8% | $4m | 8,423 | +7% |
| XylemXYL | 1.7% | $4m | 33,488 | +4% |
| AbbVieABBV | 1.6% | $4m | 14,837 | Held |
| Home DepotHD | 1.6% | $4m | 10,364 | Held |
| American ExpressAXP | 1.5% | $4m | 10,389 | +18% |
| Charles SchwabSCHW | 1.5% | $3m | 36,470 | +21% |
| Canadian National RailwayCNI | 1.4% | $3m | 27,487 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $3m | 23,560 | Held |
| JPMorgan ChaseJPM | 1.4% | $3m | 9,628 | Held |
| Uber TechnologiesUBER | 1.3% | $3m | 42,210 | +16% |
| BroadcomAVGO | 1.3% | $3m | 7,984 | +24% |
| NextEra EnergyNEE | 1.0% | $2m | 27,388 | +51% |
| ChevronCVX | 0.9% | $2m | 12,456 | Held |
| Waste ConnectionsWCN | 0.7% | $2m | 9,603 | +174% |
| AmgenAMGN | 0.6% | $1m | 3,986 | Held |
| Lowe's CompaniesLOW | 0.6% | $1m | 6,140 | Held |
| MerckMRK | 0.6% | $1m | 10,150 | Held |
| Canadian Pacific Kansas CityCP | 0.5% | $1m | 13,210 | +27% |
| IntelINTC | 0.5% | $1m | 7,800 | -5% |
| Trane TechnologiesTT | 0.5% | $1m | 2,200 | -4% |
| Cisco SystemsCSCO | 0.5% | $1m | 9,127 | Held |
| Costco WholesaleCOST | 0.5% | $1m | 1,143 | Held |
| OracleORCL | 0.5% | $1m | 7,200 | Held |
| Emerson ElectricEMR | 0.5% | $1m | 7,337 | Held |
| StrykerSYK | 0.4% | $977,893 | 3,106 | Held |
| Union PacificUNP | 0.3% | $726,240 | 2,670 | Held |
| EcolabECL | 0.3% | $677,022 | 2,430 | Held |
| Ishares TRIWB | 0.3% | $649,057 | 1,585 | Held |
| Gilead SciencesGILD | 0.3% | $644,334 | 5,100 | Held |
| Texas InstrumentsTXN | 0.2% | $503,738 | 1,690 | Held |
| Ingersoll RandIR | 0.2% | $483,741 | 5,900 | Held |
| Waste ManagementWM | 0.2% | $443,531 | 1,990 | Held |
| Nestle SA ADRNSRGY | 0.2% | $441,565 | 4,300 | -25% |
| EOG ResourcesEOG | 0.2% | $369,730 | 2,850 | Held |
| WalmartWMT | 0.1% | $343,178 | 3,030 | Held |
| Fidelity PuritanFPURX | 0.1% | $335,573 | 11,608 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $327,832 | 439 | +5% |
| OneokOKE | 0.1% | $306,724 | 3,528 | Held |
| Berkshire HathawayBRK-B | 0.1% | $300,234 | 600 | Held |
| WCM Focused International GrowWCMIX | 0.1% | $280,706 | 9,750 | Held |
| Fidelity Balanced FundFBALX | 0.1% | $269,171 | 7,612 | +10% |
| AllegionALLE | 0.1% | $238,833 | 1,700 | Held |
| International PaperIP | <0.1% | $228,600 | 6,000 | Held |
| International Business MachinesIBM | <0.1% | $224,968 | 800 | -14% |
| Toronto Dominion BankTD | <0.1% | $218,574 | 1,800 | New |
| UnitedHealth GroupUNH | <0.1% | $218,206 | 525 | -83% |
| McDonald'sMCD | <0.1% | $201,381 | 745 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.8% since 30 June 2025.
Where the money is
Technology31.8%
Industrials16.2%
Health care15.5%
Retail & consumer8.3%
Financial services8.2%
Media & telecom6.9%
Everyday goods3.1%
Energy2.6%
Materials2.4%
Utilities1.7%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.