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%

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. <br><br> 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. <br><br> 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

$420Million

as of May 08, 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 new	1,671,490

New stocks bought by Notis-McConarty Edward

Additions

Ticker	% Inc.
canadian pacific kansas city l	238
nextera energy	235
uber technologies inc	166
broadcom inc	158
eli lilly &amp;amp; co	145
charles schwab	142
american express	139
spdr s&p 500 etf	114

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	%
Technology	29.6
Healthcare	17.9
Industrials	14.4
Consumer Cyclical	9.1
Financial Services	8.1
Communication Services	7.4
Others	5.2
Consumer Defensive	3.8
Energy	3.4

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-CAP	61
LARGE-CAP	31.6
UNALLOCATED	5.2
MID-CAP	2.2

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 500	90.4
Others	9.6

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.

$420.18MTotal Value

73.00Positions

08 May, 2026Last Reported

Current holdings of Current Stock Holdings of Notis-McConarty Edward, last reported on 08 May, 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	5.36%	85,811	$22.53M 5.36%	increased 94.85 percentadded

ABBV Abbvie AbbvieABBV Notis-McConarty Edward's holding in Abbvie over time	1.52%	29,874	$6.41M 1.52%	increased 96.71 percentadded

ABT Abbott Labs Abbott LabsABT Notis-McConarty Edward's holding in Abbott Labs over time	2.78%	120,750	$11.67M 2.78%	increased 99.44 percentadded

ACN Accenture Plc Shs Accenture Plc ShsACN Notis-McConarty Edward's holding in Accenture Plc Shs over time	0.14%	3,082	$581.0K 0.14%	increased 100 percentadded

ADI Analog Devices Analog DevicesADI Notis-McConarty Edward's holding in Analog Devices over time	4.32%	50,438	$18.15M 4.32%	increased 86.2 percentadded

ADP Automatic Data Processing Automatic Data ProcessingADP Notis-McConarty Edward's holding in Automatic Data Processing over time	2.81%	56,971	$11.83M 2.81%	increased 99.17 percentadded

ALLE Allegion Plc Allegion PlcALLE Notis-McConarty Edward's holding in Allegion Plc over time	0.11%	3,400	$480.7K 0.11%	increased 100 percentadded

AMAT Applied Material Applied MaterialAMAT Notis-McConarty Edward's holding in Applied Material over time	2.5%	28,548	$10.51M 2.5%	increased 99.07 percentadded

AMD Advanced Micro Devices Advanced Micro DevicesAMD Notis-McConarty Edward's holding in Advanced Micro Devices over time	2.88%	43,464	$12.12M 2.88%	increased 102.52 percentadded

AMGN Amgen Inc Amgen IncAMGN Notis-McConarty Edward's holding in Amgen Inc over time	0.66%	7,972	$2.78M 0.66%	increased 100 percentadded

AMZN Amazon.Com Amazon.ComAMZN Notis-McConarty Edward's holding in Amazon.Com over time	3.56%	63,005	$14.94M 3.56%	increased 108.47 percentadded

ATR Aptargroup AptargroupATR Notis-McConarty Edward's holding in Aptargroup over time	2.2%	74,093	$9.25M 2.2%	increased 95.66 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Notis-McConarty Edward's holding in Broadcom Inc over time	1.23%	14,078	$5.18M 1.23%	increased 158.83 percentadded

AXP American Express American ExpressAXP Notis-McConarty Edward's holding in American Express over time	1.42%	19,018	$5.96M 1.42%	increased 139.4 percentadded

CARR Carrier Global Carrier GlobalCARR Notis-McConarty Edward's holding in Carrier Global over time	0.36%	25,595	$1.49M 0.36%	decreased 42.8 percentreduced

CHD Church & Dwight Church & DwightCHD Notis-McConarty Edward's holding in Church & Dwight over time	0.11%	4,861	$453.6K 0.11%	unchanged 0 percentunchanged

CNI Canadian Natl Railway Canadian Natl Railway CNI Notis-McConarty Edward's holding in Canadian Natl Railway over time	1.42%	55,434	$5.95M 1.42%	increased 76.11 percentadded

COST Costco Wholesale Costco WholesaleCOST Notis-McConarty Edward's holding in Costco Wholesale over time	0.55%	2,286	$2.30M 0.55%	increased 100 percentadded

CP Canadian Pacific Kansas City L Canadian Pacific Kansas City LCP Notis-McConarty Edward's holding in Canadian Pacific Kansas City L over time	0.47%	23,555	$1.96M 0.47%	increased 238.19 percentadded

CSCO Cisco Sys Inc Cisco Sys IncCSCO Notis-McConarty Edward's holding in Cisco Sys Inc over time	0.37%	18,254	$1.54M 0.37%	increased 100 percentadded