Filed: 11/10/2025ACC: 0001592616-25-000003
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $214.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$214.96M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$214.15M99.6%
EQUITY MUTUAL FU$807.4K0.4%
Portfolio Concentration
Top 3$38.61M18.0%
4–10$58.25M27.1%
11–25$68.16M31.7%
Rest$49.94M23.2%
Top 3 weight
18.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
634.40K
shares
% of voting shares50.6%
Shared
Joint voting authority
619.59K
shares
% of voting shares49.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other6
Dominant voting typeSole · 50.6% of voting shares
Institutional Holdings75
Rows:
NVIDIA CORP
SOLEShares77.17K
TypeSH
Market value$14.40M
6.70%
Sole
36.24K
Shared
40.92K
None
0.00
ALPHABET INC CL A
SOLEShares52.72K
TypeSH
Market value$12.82M
5.96%
Sole
27.70K
Shared
25.02K
None
0.00
APPLE
SOLEShares44.76K
TypeSH
Market value$11.40M
5.30%
Sole
25.39K
Shared
19.36K
None
0.00
MICROSOFT
SOLEShares21.77K
TypeSH
Market value$11.28M
5.25%
Sole
12.78K
Shared
8.99K
None
0.00
MASTERCARD
SOLEShares16.43K
TypeSH
Market value$9.34M
4.35%
Sole
8.97K
Shared
7.46K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.53K
TypeSH
Market value$8.37M
3.90%
Sole
15.08K
Shared
13.44K
None
0.00
ABBOTT LABS
SOLEShares60.41K
TypeSH
Market value$8.09M
3.76%
Sole
29.15K
Shared
31.25K
None
0.00
RTX CORPORATION
SOLEShares47.28K
TypeSH
Market value$7.91M
3.68%
Sole
27.98K
Shared
19.30K
None
0.00
ANALOG DEVICES
SOLEShares27.01K
TypeSH
Market value$6.64M
3.09%
Sole
13.49K
Shared
13.53K
None
0.00
AMAZON.COM
SOLEShares30.12K
TypeSH
Market value$6.61M
3.08%
Sole
14.75K
Shared
15.37K
None
0.00
PROCTER & GAMBLE
SOLEShares40.02K
TypeSH
Market value$6.15M
2.86%
Sole
19.12K
Shared
20.90K
None
0.00
JOHNSON AND JOHNSON
SOLEShares32.24K
TypeSH
Market value$5.98M
2.78%
Sole
17.47K
Shared
14.78K
None
0.00
TJX COS
SOLEShares41.03K
TypeSH
Market value$5.93M
2.76%
Sole
19.88K
Shared
21.16K
None
0.00
ROCKWELL AUTOMATION
SOLEShares15.75K
TypeSH
Market value$5.51M
2.56%
Sole
8.23K
Shared
7.52K
None
0.00
APTARGROUP
SOLEShares37.62K
TypeSH
Market value$5.03M
2.34%
Sole
16.50K
Shared
21.11K
None
0.00
DANAHER CORP
SOLEShares23.97K
TypeSH
Market value$4.75M
2.21%
Sole
13.22K
Shared
10.75K
None
0.00
XYLEM INC
SOLEShares31.59K
TypeSH
Market value$4.66M
2.17%
Sole
17.90K
Shared
13.69K
None
0.00
FISERV
SOLEShares35.84K
TypeSH
Market value$4.62M
2.15%
Sole
16.23K
Shared
19.61K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares80.40K
TypeSH
Market value$4.50M
2.10%
Sole
39.84K
Shared
40.55K
None
0.00
HOME DEPOT
SOLEShares10.15K
TypeSH
Market value$4.11M
1.91%
Sole
4.68K
Shared
5.47K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares23.63K
TypeSH
Market value$3.82M
1.78%
Sole
11.20K
Shared
12.44K
None
0.00
ABBVIE
SOLEShares15.39K
TypeSH
Market value$3.56M
1.66%
Sole
7.49K
Shared
7.90K
None
0.00
CARRIER GLOBAL
SOLEShares55.49K
TypeSH
Market value$3.31M
1.54%
Sole
28.30K
Shared
27.20K
None
0.00
UNITEDHEALTH GROUP
SOLEShares9.11K
TypeSH
Market value$3.15M
1.46%
Sole
3.93K
Shared
5.18K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares32.62K
TypeSH
Market value$3.08M
1.43%
Sole
9.08K
Shared
23.55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 77.17K | SH | $14.40M 6.70% | 36.24K | 40.92K | 0.00 |
ALPHABET INC CL ASOLE | COM | 52.72K | SH | $12.82M 5.96% | 27.70K | 25.02K | 0.00 |
APPLESOLE | COM | 44.76K | SH | $11.40M 5.30% | 25.39K | 19.36K | 0.00 |
MICROSOFTSOLE | COM | 21.77K | SH | $11.28M 5.25% | 12.78K | 8.99K | 0.00 |
MASTERCARDSOLE | COM | 16.43K | SH | $9.34M 4.35% | 8.97K | 7.46K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.53K | SH | $8.37M 3.90% | 15.08K | 13.44K | 0.00 |
ABBOTT LABSSOLE | COM | 60.41K | SH | $8.09M 3.76% | 29.15K | 31.25K | 0.00 |
RTX CORPORATIONSOLE | COM | 47.28K | SH | $7.91M 3.68% | 27.98K | 19.30K | 0.00 |
ANALOG DEVICESSOLE | COM | 27.01K | SH | $6.64M 3.09% | 13.49K | 13.53K | 0.00 |
AMAZON.COMSOLE | COM | 30.12K | SH | $6.61M 3.08% | 14.75K | 15.37K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.02K | SH | $6.15M 2.86% | 19.12K | 20.90K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 32.24K | SH | $5.98M 2.78% | 17.47K | 14.78K | 0.00 |
TJX COSSOLE | COM | 41.03K | SH | $5.93M 2.76% | 19.88K | 21.16K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 15.75K | SH | $5.51M 2.56% | 8.23K | 7.52K | 0.00 |
APTARGROUPSOLE | COM | 37.62K | SH | $5.03M 2.34% | 16.50K | 21.11K | 0.00 |
DANAHER CORPSOLE | COM | 23.97K | SH | $4.75M 2.21% | 13.22K | 10.75K | 0.00 |
XYLEM INCSOLE | COM | 31.59K | SH | $4.66M 2.17% | 17.90K | 13.69K | 0.00 |
FISERVSOLE | COM | 35.84K | SH | $4.62M 2.15% | 16.23K | 19.61K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 80.40K | SH | $4.50M 2.10% | 39.84K | 40.55K | 0.00 |
HOME DEPOTSOLE | COM | 10.15K | SH | $4.11M 1.91% | 4.68K | 5.47K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 23.63K | SH | $3.82M 1.78% | 11.20K | 12.44K | 0.00 |
ABBVIESOLE | COM | 15.39K | SH | $3.56M 1.66% | 7.49K | 7.90K | 0.00 |
CARRIER GLOBALSOLE | COM | 55.49K | SH | $3.31M 1.54% | 28.30K | 27.20K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 9.11K | SH | $3.15M 1.46% | 3.93K | 5.18K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 32.62K | SH | $3.08M 1.43% | 9.08K | 23.55K | 0.00 |
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