Notis-McConarty Edward
Filing Date
Global Rank
#4,290
/ 8,633
▲ 169
Top Industry
Semiconductors
18.0%
3Y Alpha vs SPY
+15.5%
Period ended 52 days ago
Filed Aug 11, 2026 · 10d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+150.6%
SPY
+73.6%
Annualised alpha
+15.7%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.1%
+0.2 pts
Top 5
28.8%
+1.6 pts
Top 10
47.6%
+1.8 pts
HHI
340
Diversified+19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $82,909,508 |
| Healthcare | 18.0% | $40,411,847 |
| Industrials | 13.3% | $29,733,138 |
| Consumer Cyclical | 8.6% | $19,328,744 |
| Financial Services | 8.5% | $18,968,435 |
| Communication Services | 7.1% | $15,923,333 |
| Consumer Defensive | 3.3% | $7,288,428 |
| Energy | 2.7% | $5,962,283 |
| Utilities | 1.1% | $2,403,844 |
| Basic Materials | 0.3% | $677,022 |
| Unclassified | 0.1% | $327,831 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +9,245 | 27,388 | $2,403,844 | |
| SCHW | Schwab Charles Corp | +6,285 | 36,470 | $3,365,086 | |
| WCN | Waste Connections, Inc. | +6,095 | 9,603 | $1,600,723 | |
| UBER | Uber Technologies, Inc | +5,895 | 42,210 | $3,045,873 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +2,795 | 13,210 | $1,144,645 | |
| ABT | Abbott Laboratories | +1,770 | 61,390 | $5,570,528 | |
| AXP | American Express Co | +1,610 | 10,389 | $3,514,078 | |
| AVGO | Broadcom Inc. | +1,530 | 7,984 | $3,015,956 | |
| XYL | Xylem Inc. | +1,250 | 33,488 | $3,958,615 | |
| AMZN | Amazon Com Inc | +1,235 | 32,250 | $7,686,464 | |
| TJX | Tjx Companies Inc /De/ | +1,025 | 40,946 | $6,203,318 | |
| MSFT | Microsoft Corp | +839 | 22,516 | $8,398,917 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | +538 | 8,423 | $4,183,954 | |
| LLY | ELI LILLY & Co | +528 | 4,590 | $5,505,382 | |
| ROK | Rockwell Automation, Inc | +496 | 15,796 | $7,820,283 | |
| MA | Mastercard Inc | +205 | 16,392 | $8,418,931 | |
| AMAT | Applied Materials Inc /De | +145 | 14,374 | $10,392,402 | |
| PG | PROCTER & GAMBLE Co | +140 | 40,071 | $5,876,010 | |
| DHR | Danaher Corp /De/ | +120 | 23,856 | $4,544,089 | |
| HD | Home Depot, Inc. | +115 | 10,364 | $3,655,174 | |
| SPY | Spdr S&P 500 ETF Trust | +20 | 439 | $327,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | −2,628 | 525 | $218,204 | |
| GOOGL | Alphabet Inc. | −2,013 | 44,557 | $15,923,333 | |
| AAPL | Apple Inc. | −1,524 | 41,716 | $12,070,941 | |
| RTX | RTX Corp | −1,335 | 41,681 | $7,908,135 | |
| ADI | Analog Devices Inc | −1,166 | 24,276 | $9,641,697 | |
| NVDA | Nvidia Corp | −932 | 69,131 | $13,832,420 | |
| AMD | Advanced Micro Devices Inc | −735 | 21,007 | $12,203,175 | |
| ATR | Aptargroup, Inc. | −575 | 36,484 | $4,567,796 | |
| CNI | Canadian National Railway Co | −480 | 27,487 | $3,277,549 | |
| INTC | Intel Corp | −400 | 7,800 | $1,089,114 | |
| XOM | ExxonMobil Holdings Corp | −200 | 23,560 | $3,221,123 | |
| JNJ | Johnson & Johnson | −160 | 30,391 | $7,718,401 | |
| IBM | International Business Machines Corp | −125 | 800 | $224,968 | |
| TT | Trane Technologies plc | −100 | 2,200 | $1,080,552 | |
| ABBV | AbbVie Inc. | −100 | 14,837 | $3,733,582 | |
| CVX | Chevron Corp | −81 | 12,456 | $2,064,706 | |
| ADP | Automatic Data Processing Inc | −50 | 28,413 | $6,363,090 | |
| MCD | Mcdonalds Corp | −10 | 745 | $201,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TD | Toronto Dominion Bank | 1,800 | $218,574 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CARR | CARRIER GLOBAL Corp | 21,115 | $1,188,984 | |
| MKC | Mccormick & Co Inc | 16,625 | $838,564 | |
| FISV | Fiserv Inc | 11,965 | $667,647 | |
| CHD | Church & Dwight Co Inc /De/ | 4,861 | $453,628 | |
| ACN | Accenture plc | 1,541 | $305,564 | |
| HON | Honeywell International Inc | 1,115 | $252,022 | |
| No positions match the current search. | ||||
61 tracked positions ·
$223,934,413 total
· filing declares
167 positions · $231,458,582
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,557 | $15,923,333 | 7.11% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,131 | $13,832,420 | 6.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 21,007 | $12,203,175 | 5.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 41,716 | $12,070,941 | 5.39% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 14,374 | $10,392,402 | 4.64% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 24,276 | $9,641,697 | 4.31% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,392 | $8,418,931 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,516 | $8,398,917 | 3.75% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 41,681 | $7,908,135 | 3.53% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 15,796 | $7,820,283 | 3.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,391 | $7,718,401 | 3.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,250 | $7,686,464 | 3.43% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 28,413 | $6,363,090 | 2.84% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 40,946 | $6,203,318 | 2.77% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 40,071 | $5,876,010 | 2.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 61,390 | $5,570,528 | 2.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,590 | $5,505,382 | 2.46% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 36,484 | $4,567,796 | 2.04% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 23,856 | $4,544,089 | 2.03% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 8,423 | $4,183,954 | 1.87% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 33,488 | $3,958,615 | 1.77% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,837 | $3,733,582 | 1.67% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,364 | $3,655,174 | 1.63% | |
| AXP |
American Express Co
Financial Services
|
Added | 10,389 | $3,514,078 | 1.57% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 36,470 | $3,365,086 | 1.50% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 27,487 | $3,277,549 | 1.46% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 23,560 | $3,221,123 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,628 | $3,151,532 | 1.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 42,210 | $3,045,873 | 1.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,984 | $3,015,956 | 1.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 27,388 | $2,403,844 | 1.07% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 12,456 | $2,064,706 | 0.92% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 9,603 | $1,600,723 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,986 | $1,443,409 | 0.64% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 6,140 | $1,353,808 | 0.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,150 | $1,304,275 | 0.58% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 13,210 | $1,144,645 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,800 | $1,089,114 | 0.49% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 2,200 | $1,080,552 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 9,127 | $1,072,057 | 0.48% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,143 | $1,069,241 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,200 | $1,055,160 | 0.47% | |
| EMR |
Emerson Electric Co
Industrials
|
Held | 7,337 | $1,050,291 | 0.47% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 3,106 | $977,893 | 0.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,670 | $726,240 | 0.32% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 2,430 | $677,022 | 0.30% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Held | 5,100 | $644,334 | 0.29% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 1,690 | $503,738 | 0.22% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 5,900 | $483,741 | 0.22% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,990 | $443,531 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.