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Latest Notis-McConarty Edward Stock Portfolio

$420Million– No. of Holdings #72

Notis-McConarty Edward Performance:
2026 Q1: 0.09%YTD: 0.09%2025: 10.76%
Performance for 2026 Q1 is 0.09%, and YTD is 0.09%, and 2025 is 10.76%.

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

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Notis-McConarty Edward reported an equity portfolio of $420.2 Millions as of 31 Mar, 2026.

The top stock holdings of Notis-McConarty Edward are GOOG, NVDA, AAPL. The fund has invested 7.4% of it's portfolio in ALPHABET INC CL A and 6.3% of portfolio in NVIDIA CORP.

The fund managers got completely rid off RELX PLC (RELX) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), FISERV and CARRIER GLOBAL (CARR). Notis-McConarty Edward opened new stock positions in WASTE CONNECTIONS INC NEW (WCN). The fund showed a lot of confidence in some stocks as they added substantially to CANADIAN PACIFIC KANSAS CITY L (CP), NEXTERA ENERGY (NEE) and UBER TECHNOLOGIES INC (UBER).
Notis-McConarty Edward Equity Portfolio Value
Last Reported on: 08 May, 2026

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

Our best estimate is that Notis-McConarty Edward made a return of 0.09% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc new1,671,490
New stocks bought by Notis-McConarty Edward

Additions

Ticker% Inc.
canadian pacific kansas city l238
nextera energy235
uber technologies inc166
broadcom inc158
eli lilly & co145
charles schwab142
american express139
spdr s&p 500 etf114
Additions to existing portfolio by Notis-McConarty Edward

Reductions

Ticker% Reduced
unitedhealth group-56.17
fiserv-53.52
carrier global-42.8
mccormick & co-37.12
intl business mach-11.9
Notis-McConarty Edward reduced stake in above stock

Sold off

Ticker$ Sold
relx plc-233,830
Notis-McConarty Edward got rid off the above stocks

Sector Distribution

Notis-McConarty Edward has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
Sector%
Technology29.6
Healthcare17.9
Industrials14.4
Consumer Cyclical9.1
Financial Services8.1
Communication Services7.4
Others5.2
Consumer Defensive3.8
Energy3.4

Market Cap. Distribution

Notis-McConarty Edward has about 92.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61
LARGE-CAP31.6
UNALLOCATED5.2
MID-CAP2.2

Stocks belong to which Index?

About 90.4% 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 50090.4
Others9.6
Top 5 Winners (%)%
INTC
intel
61.1 %
AMAT
applied material
29.4 %
TXN
texas instruments
25.4 %
EOG
eog resources
24.6 %
XOM
exxon mobil
23.9 %
Top 5 Winners ($)$
ADI
analog devices
3.4 M
AMAT
applied material
2.4 M
AMD
advanced micro devices
2.1 M
GOOG
alphabet inc cl a
1.6 M
XOM
exxon mobil
1.5 M
Top 5 Losers (%)%
ACN
accenture plc shs
-24.1 %
MKC
mccormick & co
-21.1 %
ABT
abbott labs
-18.2 %
IBM
intl business mach
-17.1 %
ORCL
oracle
-16.5 %
Top 5 Losers ($)$
MSFT
microsoft
-3.1 M
ABT
abbott labs
-2.6 M
ADP
automatic data processing
-2.1 M
MA
mastercard
-1.7 M
DHR
danaher corp
-1.6 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 72 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Notis-McConarty Edward last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions