Notis-McConarty Edward - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Notis-McConarty Edward held in its portfolio 84 assets valued at $215,644,966 (i.e. $215.65M).
The most valuable assets in the portfolio included: ALPHABET INC CL A ($15.44M), NVIDIA CORP ($13.78M), and APPLE ($11.97M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Notis-McConarty Edward - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CL A | 49315 | 15435595 | COM |
| NVIDIA CORP | 73893 | 13781043 | COM |
| APPLE | 44040 | 11972715 | COM |
| MICROSOFT | 21784 | 10535178 | COM |
| MASTERCARD | 16186 | 9240263 | COM |
| RTX CORPORATION | 45476 | 8340298 | COM |
| ABBOTT LABS | 60545 | 7585683 | COM |
| AUTOMATIC DATA PROCESSING | 28604 | 7357806 | COM |
| ANALOG DEVICES | 27088 | 7346266 | COM |
| AMAZON.COM | 30222 | 6975843 | COM |
| JOHNSON AND JOHNSON | 31606 | 6540861 | COM |
| TJX COS | 40741 | 6258225 | COM |
| ROCKWELL AUTOMATION | 15490 | 6026694 | COM |
| DANAHER CORP | 24084 | 5513310 | COM |
| APTARGROUP | 37869 | 4618503 | COM |
| ADVANCED MICRO DEVICES | 21462 | 4596302 | COM |
| SCHNEIDER ELEC SA ADR | 82729 | 4544676 | COM |
| XYLEM INC | 31678 | 4313910 | COM |
| APPLIED MATERIAL | 14341 | 3685494 | COM |
| VERTEX PHARMACEUTICALS | 7854 | 3560689 | COM |
| HOME DEPOT | 10197 | 3508787 | COM |
| ABBVIE | 15187 | 3470078 | COM |
| JPMORGAN CHASE | 9718 | 3131334 | COM |
| CANADIAN NATL RAILWAY | 31477 | 3111501 | COM |
| AMERICAN EXPRESS | 7944 | 2938883 | COM |
| UNITEDHEALTH GROUP | 8802 | 2905628 | COM |
| EXXON MOBIL | 23810 | 2865295 | COM |
| PROCTER & GAMBLE | 19210 | 2752985 | COM |
| CHARLES SCHWAB | 26545 | 2652111 | COM |
| PROCTER & GAMBLE | 17021 | 2439280 | COM |
| UBER TECHNOLOGIES INC | 29400 | 2402273 | COM |
| CARRIER GLOBAL | 44750 | 2364590 | COM |
| FISERV | 34915 | 2345240 | COM |
| ELI LILLY & CO | 1933 | 2077356 | COM |
| CHEVRON | 12482 | 1902382 | COM |
| BROADCOM INC | 5439 | 1882438 | COM |
| ELI LILLY & CO | 1391 | 1494880 | COM |
| LOWES COMPANIES | 6140 | 1480722 | COM |
| ORACLE | 7200 | 1403352 | COM |
| AMGEN INC | 3986 | 1304657 | COM |
| STRYKER CORP | 3106 | 1091666 | COM |
| MERCK | 10150 | 1068389 | COM |
| COSTCO WHOLESALE | 1143 | 985654 | COM |
| EMERSON ELECTRIC | 7337 | 973767 | COM |
| TRANE TECHNOLOGIES PLC | 2500 | 973000 | COM |
| MCCORMICK & CO | 14220 | 968524 | COM |
| NEXTERA ENERGY | 11918 | 956777 | COM |
| MCCORMICK & CO | 11140 | 758745 | COM |
| CISCO SYS INC | 9127 | 703053 | COM |
| ECOLAB INC | 2430 | 637924 | COM |
| GILEAD SCIENCES | 5100 | 625974 | COM |
| UNION PACIFIC | 2670 | 617624 | COM |
| ISHARES RUSSELL 1000 | 1600 | 597504 | COM |
| NESTLE SA ADR | 5700 | 563046 | COM |
| CANADIAN PACIFIC KANSAS CITY L | 6965 | 512833 | COM |
| INGERSOLL RAND INC | 6176 | 489263 | COM |
| WASTE MANAGEMENT INC | 1990 | 437223 | COM |
| ACCENTURE PLC SHS | 1541 | 413450 | COM |
| CHURCH & DWIGHT | 4861 | 407595 | COM |
| PROCTER & GAMBLE | 2800 | 401268 | COM |
| INTEL | 10200 | 376380 | COM |
| WAL-MART STORES | 3030 | 337572 | COM |
| INTL BUSINESS MACH | 1050 | 311020 | COM |
| BERKSHIRE HATHAWAY CL B | 604 | 303601 | COM |
| FIDELITY PURITAN | 11608 | 302376 | Equity Mutual Fu |
| EOG RESOURCES | 2850 | 299278 | COM |
| TEXAS INSTRUMENTS | 1690 | 293198 | COM |
| ALLEGION PLC | 1700 | 270674 | COM |
| ONEOK INC | 3528 | 259308 | COM |
| WCM FOCUSED INTERNATIONAL GROW | 9750 | 242583 | Equity Mutual Fu |
| MCDONALDS CORP | 775 | 236863 | COM |
| INTL PAPER | 6000 | 236340 | COM |
| RELX PLC | 5785 | 233830 | COM |
| FIDELITY BALANCED FUND | 6902 | 221776 | Equity Mutual Fu |
| HONEYWELL INTL | 1125 | 219476 | COM |
| SPDR S&P 500 ETF | 230 | 156842 | COM |
| PROCTER & GAMBLE | 880 | 126113 | COM |
| SPDR S&P 500 ETF | 174 | 118654 | COM |
| ELI LILLY & CO | 70 | 75228 | COM |
| ELI LILLY & CO | 60 | 64481 | COM |
| MCCORMICK & CO | 825 | 56191 | COM |
| PROCTER & GAMBLE | 200 | 28662 | COM |
| MCCORMICK & CO | 255 | 17368 | COM |
| ELI LILLY & CO | 10 | 10747 | COM |
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