Filed: 7/23/2025ACC: 0001314376-25-000005
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $205.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$205.23M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$204.45M99.6%
EQUITY MUTUAL FU$777.8K0.4%
Portfolio Concentration
Top 3$33.38M16.3%
4–10$55.64M27.1%
11–25$68.40M33.3%
Rest$47.82M23.3%
Top 3 weight
16.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
642.37K
shares
% of voting shares50.5%
Shared
Joint voting authority
630.45K
shares
% of voting shares49.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other6
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings78
Rows:
NVIDIA CORP
SOLEShares82.80K
TypeSH
Market value$13.08M
6.37%
Sole
38.53K
Shared
44.27K
None
0.00
MICROSOFT
SOLEShares21.78K
TypeSH
Market value$10.84M
5.28%
Sole
12.70K
Shared
9.09K
None
0.00
MASTERCARD
SOLEShares16.83K
TypeSH
Market value$9.46M
4.61%
Sole
8.99K
Shared
7.85K
None
0.00
ALPHABET INC CL A
SOLEShares52.53K
TypeSH
Market value$9.26M
4.51%
Sole
27.46K
Shared
25.07K
None
0.00
APPLE
SOLEShares44.80K
TypeSH
Market value$9.19M
4.48%
Sole
25.24K
Shared
19.56K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.80K
TypeSH
Market value$8.88M
4.33%
Sole
14.98K
Shared
13.82K
None
0.00
ABBOTT LABS
SOLEShares60.52K
TypeSH
Market value$8.23M
4.01%
Sole
28.86K
Shared
31.66K
None
0.00
RTX CORPORATION
SOLEShares48.73K
TypeSH
Market value$7.11M
3.47%
Sole
28.67K
Shared
20.05K
None
0.00
AMAZON.COM
SOLEShares29.90K
TypeSH
Market value$6.56M
3.20%
Sole
14.52K
Shared
15.38K
None
0.00
ANALOG DEVICES
SOLEShares26.91K
TypeSH
Market value$6.40M
3.12%
Sole
13.33K
Shared
13.58K
None
0.00
PROCTER & GAMBLE
SOLEShares39.92K
TypeSH
Market value$6.36M
3.10%
Sole
18.96K
Shared
20.96K
None
0.00
FISERV
SOLEShares35.66K
TypeSH
Market value$6.15M
3.00%
Sole
16.05K
Shared
19.61K
None
0.00
APTARGROUP
SOLEShares37.33K
TypeSH
Market value$5.84M
2.85%
Sole
16.19K
Shared
21.14K
None
0.00
ROCKWELL AUTOMATION
SOLEShares17.15K
TypeSH
Market value$5.70M
2.78%
Sole
9.17K
Shared
7.99K
None
0.00
TJX COS
SOLEShares40.96K
TypeSH
Market value$5.06M
2.46%
Sole
19.65K
Shared
21.30K
None
0.00
JOHNSON AND JOHNSON
SOLEShares32.87K
TypeSH
Market value$5.02M
2.45%
Sole
17.90K
Shared
14.97K
None
0.00
DANAHER CORP
SOLEShares22.93K
TypeSH
Market value$4.53M
2.21%
Sole
12.17K
Shared
10.75K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares79.56K
TypeSH
Market value$4.25M
2.07%
Sole
39.01K
Shared
40.55K
None
0.00
XYLEM INC
SOLEShares31.43K
TypeSH
Market value$4.07M
1.98%
Sole
17.74K
Shared
13.69K
None
0.00
CARRIER GLOBAL
SOLEShares54.29K
TypeSH
Market value$3.97M
1.94%
Sole
27.50K
Shared
26.79K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.77K
TypeSH
Market value$3.94M
1.92%
Sole
13.15K
Shared
14.62K
None
0.00
HOME DEPOT
SOLEShares9.97K
TypeSH
Market value$3.66M
1.78%
Sole
4.58K
Shared
5.39K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares33.46K
TypeSH
Market value$3.48M
1.70%
Sole
9.91K
Shared
23.55K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.38K
TypeSH
Market value$3.29M
1.60%
Sole
3.50K
Shared
3.89K
None
0.00
MCCORMICK & CO
SOLEShares40.80K
TypeSH
Market value$3.09M
1.51%
Sole
20.68K
Shared
20.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 82.80K | SH | $13.08M 6.37% | 38.53K | 44.27K | 0.00 |
MICROSOFTSOLE | COM | 21.78K | SH | $10.84M 5.28% | 12.70K | 9.09K | 0.00 |
MASTERCARDSOLE | COM | 16.83K | SH | $9.46M 4.61% | 8.99K | 7.85K | 0.00 |
ALPHABET INC CL ASOLE | COM | 52.53K | SH | $9.26M 4.51% | 27.46K | 25.07K | 0.00 |
APPLESOLE | COM | 44.80K | SH | $9.19M 4.48% | 25.24K | 19.56K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.80K | SH | $8.88M 4.33% | 14.98K | 13.82K | 0.00 |
ABBOTT LABSSOLE | COM | 60.52K | SH | $8.23M 4.01% | 28.86K | 31.66K | 0.00 |
RTX CORPORATIONSOLE | COM | 48.73K | SH | $7.11M 3.47% | 28.67K | 20.05K | 0.00 |
AMAZON.COMSOLE | COM | 29.90K | SH | $6.56M 3.20% | 14.52K | 15.38K | 0.00 |
ANALOG DEVICESSOLE | COM | 26.91K | SH | $6.40M 3.12% | 13.33K | 13.58K | 0.00 |
PROCTER & GAMBLESOLE | COM | 39.92K | SH | $6.36M 3.10% | 18.96K | 20.96K | 0.00 |
FISERVSOLE | COM | 35.66K | SH | $6.15M 3.00% | 16.05K | 19.61K | 0.00 |
APTARGROUPSOLE | COM | 37.33K | SH | $5.84M 2.85% | 16.19K | 21.14K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 17.15K | SH | $5.70M 2.78% | 9.17K | 7.99K | 0.00 |
TJX COSSOLE | COM | 40.96K | SH | $5.06M 2.46% | 19.65K | 21.30K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 32.87K | SH | $5.02M 2.45% | 17.90K | 14.97K | 0.00 |
DANAHER CORPSOLE | COM | 22.93K | SH | $4.53M 2.21% | 12.17K | 10.75K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 79.56K | SH | $4.25M 2.07% | 39.01K | 40.55K | 0.00 |
XYLEM INCSOLE | COM | 31.43K | SH | $4.07M 1.98% | 17.74K | 13.69K | 0.00 |
CARRIER GLOBALSOLE | COM | 54.29K | SH | $3.97M 1.94% | 27.50K | 26.79K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.77K | SH | $3.94M 1.92% | 13.15K | 14.62K | 0.00 |
HOME DEPOTSOLE | COM | 9.97K | SH | $3.66M 1.78% | 4.58K | 5.39K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 33.46K | SH | $3.48M 1.70% | 9.91K | 23.55K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.38K | SH | $3.29M 1.60% | 3.50K | 3.89K | 0.00 |
MCCORMICK & COSOLE | COM | 40.80K | SH | $3.09M 1.51% | 20.68K | 20.13K | 0.00 |
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