Filed: 5/6/2025ACC: 0001215208-25-000003
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $194.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$194.45M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$193.91M99.7%
EQUITY MUTUAL FU$544.6K0.3%
Portfolio Concentration
Top 3$28.62M14.7%
4–10$54.58M28.1%
11–25$66.20M34.0%
Rest$45.05M23.2%
Top 3 weight
14.7%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
635.26K
shares
% of voting shares49.9%
Shared
Joint voting authority
638.32K
shares
% of voting shares50.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other5
Dominant voting typeShared · 50.1% of voting shares
Institutional Holdings74
Rows:
APPLE
SOLEShares45.02K
TypeSH
Market value$10.00M
5.14%
Sole
25.36K
Shared
19.66K
None
0.00
MASTERCARD
SOLEShares17.42K
TypeSH
Market value$9.55M
4.91%
Sole
9.30K
Shared
8.13K
None
0.00
NVIDIA CORP
SOLEShares83.65K
TypeSH
Market value$9.07M
4.66%
Sole
37.20K
Shared
46.45K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares29.11K
TypeSH
Market value$8.89M
4.57%
Sole
15.08K
Shared
14.03K
None
0.00
MICROSOFT
SOLEShares21.70K
TypeSH
Market value$8.15M
4.19%
Sole
12.63K
Shared
9.07K
None
0.00
ALPHABET INC CL A
SOLEShares52.56K
TypeSH
Market value$8.13M
4.18%
Sole
27.54K
Shared
25.02K
None
0.00
ABBOTT LABS
SOLEShares61.02K
TypeSH
Market value$8.09M
4.16%
Sole
29.29K
Shared
31.73K
None
0.00
FISERV
SOLEShares36.34K
TypeSH
Market value$8.02M
4.13%
Sole
16.02K
Shared
20.32K
None
0.00
PROCTER & GAMBLE
SOLEShares39.98K
TypeSH
Market value$6.81M
3.50%
Sole
19K
Shared
20.98K
None
0.00
RTX CORPORATION
SOLEShares48.95K
TypeSH
Market value$6.48M
3.33%
Sole
28.79K
Shared
20.17K
None
0.00
JOHNSON AND JOHNSON
SOLEShares36.78K
TypeSH
Market value$6.10M
3.14%
Sole
18.39K
Shared
18.39K
None
0.00
AMAZON.COM
SOLEShares30K
TypeSH
Market value$5.71M
2.94%
Sole
14.62K
Shared
15.38K
None
0.00
APTARGROUP
SOLEShares37.03K
TypeSH
Market value$5.49M
2.83%
Sole
16.04K
Shared
21K
None
0.00
ANALOG DEVICES
SOLEShares26.95K
TypeSH
Market value$5.44M
2.80%
Sole
13.33K
Shared
13.63K
None
0.00
TJX COS
SOLEShares40.91K
TypeSH
Market value$4.98M
2.56%
Sole
19.49K
Shared
21.42K
None
0.00
ROCKWELL AUTOMATION
SOLEShares18.52K
TypeSH
Market value$4.79M
2.46%
Sole
9.77K
Shared
8.76K
None
0.00
DANAHER CORP
SOLEShares22.25K
TypeSH
Market value$4.56M
2.35%
Sole
11.86K
Shared
10.39K
None
0.00
UNITEDHEALTH GROUP
SOLEShares7.90K
TypeSH
Market value$4.14M
2.13%
Sole
3.28K
Shared
4.62K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares40.68K
TypeSH
Market value$3.96M
2.04%
Sole
15.45K
Shared
25.23K
None
0.00
XYLEM INC
SOLEShares31.09K
TypeSH
Market value$3.71M
1.91%
Sole
17.43K
Shared
13.66K
None
0.00
HOME DEPOT
SOLEShares9.92K
TypeSH
Market value$3.64M
1.87%
Sole
4.57K
Shared
5.36K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares78.14K
TypeSH
Market value$3.59M
1.85%
Sole
37.67K
Shared
40.46K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.28K
TypeSH
Market value$3.53M
1.81%
Sole
3.40K
Shared
3.88K
None
0.00
CARRIER GLOBAL
SOLEShares51.98K
TypeSH
Market value$3.30M
1.69%
Sole
26.07K
Shared
25.91K
None
0.00
ABBVIE
SOLEShares15.59K
TypeSH
Market value$3.27M
1.68%
Sole
7.49K
Shared
8.10K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 45.02K | SH | $10.00M 5.14% | 25.36K | 19.66K | 0.00 |
MASTERCARDSOLE | COM | 17.42K | SH | $9.55M 4.91% | 9.30K | 8.13K | 0.00 |
NVIDIA CORPSOLE | COM | 83.65K | SH | $9.07M 4.66% | 37.20K | 46.45K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 29.11K | SH | $8.89M 4.57% | 15.08K | 14.03K | 0.00 |
MICROSOFTSOLE | COM | 21.70K | SH | $8.15M 4.19% | 12.63K | 9.07K | 0.00 |
ALPHABET INC CL ASOLE | COM | 52.56K | SH | $8.13M 4.18% | 27.54K | 25.02K | 0.00 |
ABBOTT LABSSOLE | COM | 61.02K | SH | $8.09M 4.16% | 29.29K | 31.73K | 0.00 |
FISERVSOLE | COM | 36.34K | SH | $8.02M 4.13% | 16.02K | 20.32K | 0.00 |
PROCTER & GAMBLESOLE | COM | 39.98K | SH | $6.81M 3.50% | 19K | 20.98K | 0.00 |
RTX CORPORATIONSOLE | COM | 48.95K | SH | $6.48M 3.33% | 28.79K | 20.17K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 36.78K | SH | $6.10M 3.14% | 18.39K | 18.39K | 0.00 |
AMAZON.COMSOLE | COM | 30K | SH | $5.71M 2.94% | 14.62K | 15.38K | 0.00 |
APTARGROUPSOLE | COM | 37.03K | SH | $5.49M 2.83% | 16.04K | 21K | 0.00 |
ANALOG DEVICESSOLE | COM | 26.95K | SH | $5.44M 2.80% | 13.33K | 13.63K | 0.00 |
TJX COSSOLE | COM | 40.91K | SH | $4.98M 2.56% | 19.49K | 21.42K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 18.52K | SH | $4.79M 2.46% | 9.77K | 8.76K | 0.00 |
DANAHER CORPSOLE | COM | 22.25K | SH | $4.56M 2.35% | 11.86K | 10.39K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 7.90K | SH | $4.14M 2.13% | 3.28K | 4.62K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 40.68K | SH | $3.96M 2.04% | 15.45K | 25.23K | 0.00 |
XYLEM INCSOLE | COM | 31.09K | SH | $3.71M 1.91% | 17.43K | 13.66K | 0.00 |
HOME DEPOTSOLE | COM | 9.92K | SH | $3.64M 1.87% | 4.57K | 5.36K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 78.14K | SH | $3.59M 1.85% | 37.67K | 40.46K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.28K | SH | $3.53M 1.81% | 3.40K | 3.88K | 0.00 |
CARRIER GLOBALSOLE | COM | 51.98K | SH | $3.30M 1.69% | 26.07K | 25.91K | 0.00 |
ABBVIESOLE | COM | 15.59K | SH | $3.27M 1.68% | 7.49K | 8.10K | 0.00 |
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