Latest Notis-McConarty Edward Stock Portfolio

$231Million | No. of Holdings #67

Notis-McConarty Edward Performance

2026 Q2+7.90%

YTD+8.00%

2025+10.76%

About Notis-McConarty Edward and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Notis-McConarty Edward reported an equity portfolio of $231.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Notis-McConarty Edward are GOOG, NVDA, AMD. The fund has invested 6.9% of it's portfolio in ALPHABET INC CL A and 6% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off CARRIER GLOBAL (CARR), FISERV and MCCORMICK & CO (MKC) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), NESTLE SA ADR and INTEL (INTC). Notis-McConarty Edward opened new stock positions in TORONTO DOMINION BANK (TD).

Notis-McConarty Edward Equity Portfolio Value

Last Reported on: 11 Aug, 2026

$231Million

as of Aug 11, 2026

Notis-McConarty Edward Annual Return Estimates Vs S&P 500

Our best estimate is that Notis-McConarty Edward made a return of 7.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toronto dominion bank	218,574

New stocks bought by Notis-McConarty Edward

Additions

No additions were made to existing positions by Notis-McConarty Edward

Reductions

Ticker	% Reduced
unitedhealth group	-86.39
nestle sa adr	-62.28
intel	-52.44
trane technologies plc	-52.17
alphabet inc cl a	-51.92
analog devices	-51.87
advanced micro devices	-51.67
apple	-51.39

Notis-McConarty Edward reduced stake in above stock

Sold off

Ticker	$ Sold
carrier global	-1,489,910
mccormick & co	-838,565
fiserv	-934,848
church & dwight	-453,629
accenture plc shs	-580,957
honeywell intl	-491,000

Notis-McConarty Edward got rid off the above stocks

Sector Distribution

Notis-McConarty Edward has about 33.1% of it's holdings in Technology sector.

Technology
Healthcare
Industrials
Consumer Cyclical
Financial Services
Communication Services
Others
Consumer Defensive
Energy

Sector	%
Technology	33.1
Healthcare	17.5
Industrials	14.2
Consumer Cyclical	8.4
Financial Services	8
Communication Services	6.9
Others	5
Consumer Defensive	3.1
Energy	2.6

Market Cap. Distribution

Notis-McConarty Edward has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	63.3
LARGE-CAP	29.7
UNALLOCATED	5
MID-CAP	2

Stocks belong to which Index?

About 90.5% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	90.5
Others	9.5

Top 5 Winners (%)		%
AMD	advanced micro devices	80.3 %
INTC	intel	74.9 %
AMAT	applied material	72.4 %
CSCO	cisco sys inc	29.2 %
UNH	unitedhealth group	24.9 %

Top 5 Winners ($)		$
AMD	advanced micro devices	9.7 M
AMAT	applied material	7.6 M
ROK	rockwell automation	2.6 M
LLY	eli lilly &amp; co	1.8 M
AAPL	apple	1.7 M

Top 5 Losers (%)		%
CVX	chevron	-12.8 %
XOM	exxon mobil	-11.7 %
WMT	wal-mart stores	-8.7 %
MCD	mcdonalds corp	-7.9 %
NEE	nextera energy	-6.9 %

Top 5 Losers ($)		$
XOM	exxon mobil	-0.9 M
CVX	chevron	-0.6 M
MSFT	microsoft	-0.5 M
ABT	abbott labs	-0.5 M
TJX	tjx cos	-0.4 M

Notis-McConarty Edward Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Notis-McConarty Edward

Notis-McConarty Edward has 67 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Notis-McConarty Edward last quarter.

$231.46MTotal Value

73.00Positions

11 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Notis-McConarty Edward, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Notis-McConarty Edward's holding in Apple over time	5.22%	41,716	$12.07M 5.22%	decreased 51.39 percentreduced

ABBV Abbvie AbbvieABBV Notis-McConarty Edward's holding in Abbvie over time	1.61%	14,837	$3.73M 1.61%	decreased 50.33 percentreduced

ABT Abbott Labs Abbott LabsABT Notis-McConarty Edward's holding in Abbott Labs over time	2.41%	61,390	$5.57M 2.41%	decreased 49.16 percentreduced

ACN Accenture Plc Shs Accenture Plc ShsACN Notis-McConarty Edward's holding in Accenture Plc Shs over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADI Analog Devices Analog DevicesADI Notis-McConarty Edward's holding in Analog Devices over time	4.17%	24,276	$9.64M 4.17%	decreased 51.87 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP Notis-McConarty Edward's holding in Automatic Data Processing over time	2.75%	28,413	$6.36M 2.75%	decreased 50.13 percentreduced

ALLE Allegion Plc Allegion PlcALLE Notis-McConarty Edward's holding in Allegion Plc over time	0.1%	1,700	$238.8K 0.1%	decreased 50 percentreduced

AMAT Applied Material Applied MaterialAMAT Notis-McConarty Edward's holding in Applied Material over time	4.49%	14,374	$10.39M 4.49%	decreased 49.65 percentreduced

AMD Advanced Micro Devices Advanced Micro DevicesAMD Notis-McConarty Edward's holding in Advanced Micro Devices over time	5.27%	21,007	$12.20M 5.27%	decreased 51.67 percentreduced

AMGN Amgen Inc Amgen IncAMGN Notis-McConarty Edward's holding in Amgen Inc over time	0.62%	3,986	$1.44M 0.62%	decreased 50 percentreduced

AMZN Amazon.Com Amazon.ComAMZN Notis-McConarty Edward's holding in Amazon.Com over time	3.32%	32,250	$7.69M 3.32%	decreased 48.81 percentreduced

ATR Aptargroup AptargroupATR Notis-McConarty Edward's holding in Aptargroup over time	1.97%	36,484	$4.57M 1.97%	decreased 50.76 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Notis-McConarty Edward's holding in Broadcom Inc over time	1.3%	7,984	$3.02M 1.3%	decreased 43.29 percentreduced

AXP American Express American ExpressAXP Notis-McConarty Edward's holding in American Express over time	1.52%	10,389	$3.51M 1.52%	decreased 45.37 percentreduced

CARR Carrier Global Carrier GlobalCARR Notis-McConarty Edward's holding in Carrier Global over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CHD Church & Dwight Church & DwightCHD Notis-McConarty Edward's holding in Church & Dwight over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CNI Canadian Natl Railway Canadian Natl Railway CNI Notis-McConarty Edward's holding in Canadian Natl Railway over time	1.42%	27,487	$3.28M 1.42%	decreased 50.41 percentreduced

COST Costco Wholesale Costco WholesaleCOST Notis-McConarty Edward's holding in Costco Wholesale over time	0.46%	1,143	$1.07M 0.46%	decreased 50 percentreduced

CP Canadian Pacific Kansas City L Canadian Pacific Kansas City LCP Notis-McConarty Edward's holding in Canadian Pacific Kansas City L over time	0.5%	13,210	$1.14M 0.5%	decreased 43.92 percentreduced

CSCO Cisco Sys Inc Cisco Sys IncCSCO Notis-McConarty Edward's holding in Cisco Sys Inc over time	0.46%	9,127	$1.07M 0.46%	decreased 50 percentreduced