Filed: 2/17/2026ACC: 0001592616-26-000001
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $215.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$215.64M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$214.88M99.6%
EQUITY MUTUAL FU$766.7K0.4%
Portfolio Concentration
Top 3$41.19M19.1%
4–10$57.38M26.6%
11–25$69.24M32.1%
Rest$47.83M22.2%
Top 3 weight
19.1%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
618.46K
shares
% of voting shares51.4%
Shared
Joint voting authority
585.87K
shares
% of voting shares48.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other6
Dominant voting typeSole · 51.4% of voting shares
Institutional Holdings72
Rows:
ALPHABET INC CL A
SOLEShares49.31K
TypeSH
Market value$15.44M
7.16%
Sole
25.96K
Shared
23.36K
None
0.00
NVIDIA CORP
SOLEShares73.89K
TypeSH
Market value$13.78M
6.39%
Sole
35.26K
Shared
38.63K
None
0.00
APPLE
SOLEShares44.04K
TypeSH
Market value$11.97M
5.55%
Sole
25.30K
Shared
18.74K
None
0.00
MICROSOFT
SOLEShares21.78K
TypeSH
Market value$10.54M
4.89%
Sole
12.79K
Shared
8.99K
None
0.00
MASTERCARD
SOLEShares16.19K
TypeSH
Market value$9.24M
4.28%
Sole
8.89K
Shared
7.30K
None
0.00
RTX CORPORATION
SOLEShares45.48K
TypeSH
Market value$8.34M
3.87%
Sole
26.83K
Shared
18.64K
None
0.00
ABBOTT LABS
SOLEShares60.55K
TypeSH
Market value$7.59M
3.52%
Sole
29.29K
Shared
31.25K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.60K
TypeSH
Market value$7.36M
3.41%
Sole
15.16K
Shared
13.45K
None
0.00
ANALOG DEVICES
SOLEShares27.09K
TypeSH
Market value$7.35M
3.41%
Sole
13.93K
Shared
13.16K
None
0.00
AMAZON.COM
SOLEShares30.22K
TypeSH
Market value$6.98M
3.23%
Sole
14.85K
Shared
15.37K
None
0.00
JOHNSON AND JOHNSON
SOLEShares31.61K
TypeSH
Market value$6.54M
3.03%
Sole
17.23K
Shared
14.38K
None
0.00
TJX COS
SOLEShares40.74K
TypeSH
Market value$6.26M
2.90%
Sole
19.99K
Shared
20.75K
None
0.00
ROCKWELL AUTOMATION
SOLEShares15.49K
TypeSH
Market value$6.03M
2.79%
Sole
8.21K
Shared
7.28K
None
0.00
PROCTER & GAMBLE
SOLEShares40.11K
TypeSH
Market value$5.75M
2.67%
Sole
19.21K
Shared
20.90K
None
0.00
DANAHER CORP
SOLEShares24.08K
TypeSH
Market value$5.51M
2.56%
Sole
13.33K
Shared
10.75K
None
0.00
APTARGROUP
SOLEShares37.87K
TypeSH
Market value$4.62M
2.14%
Sole
16.66K
Shared
21.21K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares21.46K
TypeSH
Market value$4.60M
2.13%
Sole
9.59K
Shared
11.88K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares82.73K
TypeSH
Market value$4.54M
2.11%
Sole
41.17K
Shared
41.55K
None
0.00
XYLEM INC
SOLEShares31.68K
TypeSH
Market value$4.31M
2.00%
Sole
17.99K
Shared
13.69K
None
0.00
ELI LILLY & CO
SOLEShares3.46K
TypeSH
Market value$3.72M
1.73%
Sole
1.93K
Shared
1.53K
None
0.00
APPLIED MATERIAL
SOLEShares14.34K
TypeSH
Market value$3.69M
1.71%
Sole
7.34K
Shared
7K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.85K
TypeSH
Market value$3.56M
1.65%
Sole
3.97K
Shared
3.89K
None
0.00
HOME DEPOT
SOLEShares10.20K
TypeSH
Market value$3.51M
1.63%
Sole
4.73K
Shared
5.47K
None
0.00
ABBVIE
SOLEShares15.19K
TypeSH
Market value$3.47M
1.61%
Sole
7.49K
Shared
7.70K
None
0.00
JPMORGAN CHASE
SOLEShares9.72K
TypeSH
Market value$3.13M
1.45%
Sole
5.31K
Shared
4.41K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 49.31K | SH | $15.44M 7.16% | 25.96K | 23.36K | 0.00 |
NVIDIA CORPSOLE | COM | 73.89K | SH | $13.78M 6.39% | 35.26K | 38.63K | 0.00 |
APPLESOLE | COM | 44.04K | SH | $11.97M 5.55% | 25.30K | 18.74K | 0.00 |
MICROSOFTSOLE | COM | 21.78K | SH | $10.54M 4.89% | 12.79K | 8.99K | 0.00 |
MASTERCARDSOLE | COM | 16.19K | SH | $9.24M 4.28% | 8.89K | 7.30K | 0.00 |
RTX CORPORATIONSOLE | COM | 45.48K | SH | $8.34M 3.87% | 26.83K | 18.64K | 0.00 |
ABBOTT LABSSOLE | COM | 60.55K | SH | $7.59M 3.52% | 29.29K | 31.25K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.60K | SH | $7.36M 3.41% | 15.16K | 13.45K | 0.00 |
ANALOG DEVICESSOLE | COM | 27.09K | SH | $7.35M 3.41% | 13.93K | 13.16K | 0.00 |
AMAZON.COMSOLE | COM | 30.22K | SH | $6.98M 3.23% | 14.85K | 15.37K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 31.61K | SH | $6.54M 3.03% | 17.23K | 14.38K | 0.00 |
TJX COSSOLE | COM | 40.74K | SH | $6.26M 2.90% | 19.99K | 20.75K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 15.49K | SH | $6.03M 2.79% | 8.21K | 7.28K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.11K | SH | $5.75M 2.67% | 19.21K | 20.90K | 0.00 |
DANAHER CORPSOLE | COM | 24.08K | SH | $5.51M 2.56% | 13.33K | 10.75K | 0.00 |
APTARGROUPSOLE | COM | 37.87K | SH | $4.62M 2.14% | 16.66K | 21.21K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 21.46K | SH | $4.60M 2.13% | 9.59K | 11.88K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 82.73K | SH | $4.54M 2.11% | 41.17K | 41.55K | 0.00 |
XYLEM INCSOLE | COM | 31.68K | SH | $4.31M 2.00% | 17.99K | 13.69K | 0.00 |
ELI LILLY & COSOLE | COM | 3.46K | SH | $3.72M 1.73% | 1.93K | 1.53K | 0.00 |
APPLIED MATERIALSOLE | COM | 14.34K | SH | $3.69M 1.71% | 7.34K | 7K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.85K | SH | $3.56M 1.65% | 3.97K | 3.89K | 0.00 |
HOME DEPOTSOLE | COM | 10.20K | SH | $3.51M 1.63% | 4.73K | 5.47K | 0.00 |
ABBVIESOLE | COM | 15.19K | SH | $3.47M 1.61% | 7.49K | 7.70K | 0.00 |
JPMORGAN CHASESOLE | COM | 9.72K | SH | $3.13M 1.45% | 5.31K | 4.41K | 0.00 |
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