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Latest Notis-McConarty Edward Stock Portfolio

Notis-McConarty Edward Performance:
2025 Q4: 2.24%YTD: 10.76%2024: 15.17%
Performance for 2025 Q4 is 2.24%, and YTD is 10.76%, and 2024 is 15.17%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Notis-McConarty Edward reported an equity portfolio of $215.6 Millions as of 31 Dec, 2025.

The top stock holdings of Notis-McConarty Edward are GOOG, NVDA, AAPL. The fund has invested 7.2% of it's portfolio in ALPHABET INC CL A and 6.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SALESFORCE.COM (CRM), NOVO NORDISK A S ADR (NVO) and COCA COLA (KO) stocks. They significantly reduced their stock positions in ACCENTURE PLC SHS (ACN), MCCORMICK & CO (MKC) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to CHARLES SCHWAB (SCHW), AMERICAN EXPRESS (AXP) and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that Notis-McConarty Edward made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Notis-McConarty Edward

Additions

Ticker% Inc.
charles schwab55.69
american express49.77
uber technologies inc49.35
eli lilly & co42.96
applied material38.19
canadian pacific kansas city l12.34
broadcom inc4.96
schneider elec sa adr2.9
Additions to existing portfolio by Notis-McConarty Edward

Reductions

Ticker% Reduced
accenture plc shs-39.35
mccormick & co-37.55
mcdonalds corp-35.04
nestle sa adr-26.45
carrier global-19.35
relx plc-14.42
advanced micro devices-9.18
intel-7.27
Notis-McConarty Edward reduced stake in above stock

Sold off

Ticker$ Sold
novo nordisk a s adr-1,138,930
salesforce.com-2,074,700
coca cola-246,445
Notis-McConarty Edward got rid off the above stocks

Sector Distribution

Notis-McConarty Edward has about 27.7% of it's holdings in Technology sector.

Sector%
Technology27.7
Healthcare19.5
Industrials15.3
Consumer Cyclical8.7
Financial Services8.3
Communication Services7.2
Others5.9
Consumer Defensive4.3
Energy2.5

Market Cap. Distribution

Notis-McConarty Edward has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP59.8
LARGE-CAP32.2
UNALLOCATED5.9
MID-CAP2.1

Stocks belong to which Index?

About 90.6% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.6
Others9.4
Top 5 Winners (%)%
LLY
eli lilly & co
32.7 %
AMD
advanced micro devices
30.9 %
GOOG
alphabet inc cl a
27.8 %
MRK
merck
25.4 %
AMAT
applied material
21.2 %
Top 5 Winners ($)$
GOOG
alphabet inc cl a
3.6 M
AMD
advanced micro devices
1.2 M
LLY
eli lilly & co
0.9 M
AAPL
apple
0.8 M
RTX
rtx corporation
0.7 M
Top 5 Losers (%)%
fiserv
-47.3 %
ORCL
oracle
-29.7 %
IP
intl paper
-15.1 %
HD
home depot
-15.1 %
RELX
relx plc
-14.3 %
Top 5 Losers ($)$
fiserv
-2.2 M
ADP
automatic data processing
-1.0 M
MSFT
microsoft
-0.7 M
ORCL
oracle
-0.6 M
HD
home depot
-0.6 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 45.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Notis-McConarty Edward last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions