Filed: 5/8/2026ACC: 0001592616-26-000002
📋 What this filing means
NOTIS-MCCONARTY EDWARD filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $218.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$218.92M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$218.10M99.6%
EQUITY MUTUAL FU$815.0K0.4%
Portfolio Concentration
Top 3$43.43M19.8%
4–10$57.87M26.4%
11–25$72.09M32.9%
Rest$45.52M20.8%
Top 3 weight
19.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
578.24K
shares
% of voting shares51.9%
Shared
Joint voting authority
536.13K
shares
% of voting shares48.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other6
Dominant voting typeSole · 51.9% of voting shares
Institutional Holdings68
Rows:
ALPHABET INC CL A
SOLEShares46.11K
TypeSH
Market value$17.74M
8.11%
Sole
24.78K
Shared
21.33K
None
0.00
NVIDIA CORP
SOLEShares70.85K
TypeSH
Market value$14.14M
6.46%
Sole
35.17K
Shared
35.68K
None
0.00
APPLE
SOLEShares42.57K
TypeSH
Market value$11.55M
5.28%
Sole
24.44K
Shared
18.14K
None
0.00
ANALOG DEVICES
SOLEShares25K
TypeSH
Market value$10.05M
4.59%
Sole
13.10K
Shared
11.90K
None
0.00
MICROSOFT
SOLEShares22.36K
TypeSH
Market value$9.12M
4.16%
Sole
13.33K
Shared
9.03K
None
0.00
AMAZON.COM
SOLEShares31.99K
TypeSH
Market value$8.48M
3.87%
Sole
16.13K
Shared
15.87K
None
0.00
MASTERCARD
SOLEShares16.24K
TypeSH
Market value$8.17M
3.73%
Sole
8.82K
Shared
7.42K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares21.72K
TypeSH
Market value$7.70M
3.52%
Sole
10.08K
Shared
11.64K
None
0.00
RTX CORPORATION
SOLEShares41.68K
TypeSH
Market value$7.34M
3.35%
Sole
24.86K
Shared
16.82K
None
0.00
JOHNSON AND JOHNSON
SOLEShares30.51K
TypeSH
Market value$7.01M
3.20%
Sole
16.94K
Shared
13.57K
None
0.00
ROCKWELL AUTOMATION
SOLEShares15.74K
TypeSH
Market value$6.44M
2.94%
Sole
8.58K
Shared
7.17K
None
0.00
TJX COS
SOLEShares40.76K
TypeSH
Market value$6.39M
2.92%
Sole
20.56K
Shared
20.20K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.51K
TypeSH
Market value$6.04M
2.76%
Sole
15.21K
Shared
13.30K
None
0.00
PROCTER & GAMBLE
SOLEShares40.10K
TypeSH
Market value$5.90M
2.69%
Sole
19.34K
Shared
20.75K
None
0.00
APPLIED MATERIAL
SOLEShares14.32K
TypeSH
Market value$5.65M
2.58%
Sole
7.29K
Shared
7.03K
None
0.00
ABBOTT LABS
SOLEShares61.13K
TypeSH
Market value$5.55M
2.54%
Sole
30.68K
Shared
30.45K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares84.69K
TypeSH
Market value$5.34M
2.44%
Sole
43.70K
Shared
40.99K
None
0.00
APTARGROUP
SOLEShares37.03K
TypeSH
Market value$4.58M
2.09%
Sole
16.45K
Shared
20.59K
None
0.00
DANAHER CORP
SOLEShares23.74K
TypeSH
Market value$4.25M
1.94%
Sole
13.14K
Shared
10.60K
None
0.00
ELI LILLY & CO
SOLEShares4.44K
TypeSH
Market value$4.15M
1.89%
Sole
2.47K
Shared
1.97K
None
0.00
XYLEM INC
SOLEShares33.24K
TypeSH
Market value$3.93M
1.79%
Sole
19.09K
Shared
14.14K
None
0.00
EXXON MOBIL
SOLEShares23.76K
TypeSH
Market value$3.67M
1.68%
Sole
11.59K
Shared
12.18K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares8.26K
TypeSH
Market value$3.53M
1.61%
Sole
4.38K
Shared
3.88K
None
0.00
HOME DEPOT
SOLEShares10.28K
TypeSH
Market value$3.38M
1.54%
Sole
4.88K
Shared
5.40K
None
0.00
AMERICAN EXPRESS
SOLEShares10.24K
TypeSH
Market value$3.31M
1.51%
Sole
5.80K
Shared
4.44K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 46.11K | SH | $17.74M 8.11% | 24.78K | 21.33K | 0.00 |
NVIDIA CORPSOLE | COM | 70.85K | SH | $14.14M 6.46% | 35.17K | 35.68K | 0.00 |
APPLESOLE | COM | 42.57K | SH | $11.55M 5.28% | 24.44K | 18.14K | 0.00 |
ANALOG DEVICESSOLE | COM | 25K | SH | $10.05M 4.59% | 13.10K | 11.90K | 0.00 |
MICROSOFTSOLE | COM | 22.36K | SH | $9.12M 4.16% | 13.33K | 9.03K | 0.00 |
AMAZON.COMSOLE | COM | 31.99K | SH | $8.48M 3.87% | 16.13K | 15.87K | 0.00 |
MASTERCARDSOLE | COM | 16.24K | SH | $8.17M 3.73% | 8.82K | 7.42K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 21.72K | SH | $7.70M 3.52% | 10.08K | 11.64K | 0.00 |
RTX CORPORATIONSOLE | COM | 41.68K | SH | $7.34M 3.35% | 24.86K | 16.82K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 30.51K | SH | $7.01M 3.20% | 16.94K | 13.57K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 15.74K | SH | $6.44M 2.94% | 8.58K | 7.17K | 0.00 |
TJX COSSOLE | COM | 40.76K | SH | $6.39M 2.92% | 20.56K | 20.20K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.51K | SH | $6.04M 2.76% | 15.21K | 13.30K | 0.00 |
PROCTER & GAMBLESOLE | COM | 40.10K | SH | $5.90M 2.69% | 19.34K | 20.75K | 0.00 |
APPLIED MATERIALSOLE | COM | 14.32K | SH | $5.65M 2.58% | 7.29K | 7.03K | 0.00 |
ABBOTT LABSSOLE | COM | 61.13K | SH | $5.55M 2.54% | 30.68K | 30.45K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 84.69K | SH | $5.34M 2.44% | 43.70K | 40.99K | 0.00 |
APTARGROUPSOLE | COM | 37.03K | SH | $4.58M 2.09% | 16.45K | 20.59K | 0.00 |
DANAHER CORPSOLE | COM | 23.74K | SH | $4.25M 1.94% | 13.14K | 10.60K | 0.00 |
ELI LILLY & COSOLE | COM | 4.44K | SH | $4.15M 1.89% | 2.47K | 1.97K | 0.00 |
XYLEM INCSOLE | COM | 33.24K | SH | $3.93M 1.79% | 19.09K | 14.14K | 0.00 |
EXXON MOBILSOLE | COM | 23.76K | SH | $3.67M 1.68% | 11.59K | 12.18K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 8.26K | SH | $3.53M 1.61% | 4.38K | 3.88K | 0.00 |
HOME DEPOTSOLE | COM | 10.28K | SH | $3.38M 1.54% | 4.88K | 5.40K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 10.24K | SH | $3.31M 1.51% | 5.80K | 4.44K | 0.00 |
Page 1 of 3