Notis-McConarty Edward
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.2%; sector active share 21.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.9% | $82,909,508 |
| Healthcare | 18.0% | $40,411,847 |
| Industrials | 13.2% | $29,733,138 |
| Consumer Cyclical | 8.6% | $19,328,744 |
| Financial Services | 8.4% | $18,968,435 |
| Communication Services | 7.1% | $15,923,333 |
| Consumer Defensive | 3.2% | $7,288,428 |
| Energy | 2.7% | $5,962,283 |
| Utilities | 1.1% | $2,403,844 |
| Unclassified | 0.4% | $976,888 |
| Basic Materials | 0.3% | $677,022 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | +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 | +1,025 | 40,946 | $6,203,318 | |
| MSFT | Microsoft Corp | +839 | 22,516 | $8,398,917 | |
| VRTX | Vertex Pharmaceuticals Inc | +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 | +145 | 14,374 | $10,392,402 | |
| PG | PROCTER & GAMBLE Co | +140 | 40,071 | $5,876,010 | |
| DHR | Danaher Corp | +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| 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 | |
| IWB | iShares Russell 1000 ETF | −15 | 1,585 | $649,057 | |
| MCD | Mcdonalds Corp | −10 | 745 | $201,380 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| 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 | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 44,557 | $15,923,333 | 7.09% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,131 | $13,832,420 | 6.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 21,007 | $12,203,175 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 41,716 | $12,070,941 | 5.37% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 14,374 | $10,392,402 | 4.63% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 24,276 | $9,641,697 | 4.29% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 16,392 | $8,418,931 | 3.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,516 | $8,398,917 | 3.74% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 41,681 | $7,908,135 | 3.52% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 15,796 | $7,820,283 | 3.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 30,391 | $7,718,401 | 3.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,250 | $7,686,464 | 3.42% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 28,413 | $6,363,090 | 2.83% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 40,946 | $6,203,318 | 2.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 40,071 | $5,876,010 | 2.62% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 61,390 | $5,570,528 | 2.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,590 | $5,505,382 | 2.45% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 36,484 | $4,567,796 | 2.03% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 23,856 | $4,544,089 | 2.02% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 8,423 | $4,183,954 | 1.86% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 33,488 | $3,958,615 | 1.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 14,837 | $3,733,582 | 1.66% | |
| 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 | 1.56% | |
| 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 | 1.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 9,628 | $3,151,532 | 1.40% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 42,210 | $3,045,873 | 1.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,984 | $3,015,956 | 1.34% | |
| 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
Industrials
|
Added | 13,210 | $1,144,645 | 0.51% | |
| INTC |
Intel Corp
Technology
|
Reduced | 7,800 | $1,089,114 | 0.48% | |
| 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
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% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 1,585 | $649,057 | 0.29% | |
| 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% |
Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.