SEC 13F Intelligence

Managers / Q1 2026

Notis-McConarty Edward

CIK 0001592616

Reported Value
$201M
Q1 2026
Positions
182
Filings on Record
31
2019–present window
Filed
May 8, 2026
amendment (RESTATEMENT)

Summary

Notis-Mcconarty Edward reported $201M in U.S.-listed holdings across 182 positions for Q1 2026.

Its largest position, GOOGL, represents 3.6% of the portfolio.

Compared with Q4 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+25.9%
share of reported value
Largest Position
+3.6%
Alphabet
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $182MQ4 ’18Q1 ’19: $207MQ2 ’19: $212MQ3 ’19: $213MQ4 ’19: $225MQ4 ’19Q1 ’20: $181MQ2 ’20: $214MQ3 ’20: $227MQ4 ’20: $246MQ4 ’20Q1 ’21: $257MQ2 ’21: $270MQ3 ’21: $273MQ4 ’21: $300MQ4 ’21Q1 ’22: $280MQ2 ’22: $240MQ3 ’22: $224MQ4 ’22: $240MQ4 ’22Q1 ’23: $252MQ2 ’23: $262MQ3 ’23: $246MQ4 ’23: $251MQ4 ’23Q1 ’24: $253MQ2 ’24: $254MQ3 ’24: $221MQ4 ’24: $207MQ4 ’24Q1 ’25: $194MQ2 ’25: $205MQ3 ’25: $215MQ4 ’25: $216MQ4 ’25Q1 ’26: $201Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.0%ADR: 2.5%Other: 0.8%ETP: 0.4%Open-End Fund: 0.4%
  • Common Stock · 96.0% · $193M
  • ADR · 2.5% · $5M
  • Other · 0.8% · $2M
  • ETP · 0.4% · $842,988
  • Open-End Fund · 0.4% · $756,016

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WCNWASTE CONNECTIONS INC NEWNEW+3.5K3.5K+$569,839$569,839
RELXRELX PLCSOLD OUT−5.8K0−$233,830$0
FISVFISERVTRIMMED−22.9K12.0K−$2M$667,647
UNHUNITEDHEALTH GROUPTRIMMED−5.6K3.2K−$2M$853,170
CARRCARRIER GLOBALTRIMMED−23.6K21.1K−$1M$1M
NEENEXTERA ENERGYADDED+6.2K18.1K+$728,345$2M
CPCANADIAN PACIFIC KANSAS CITY LADDED+3.5K10.4K+$306,411$819,244
MCXMCCORMICK & COTRIMMED−9.8K16.6K−$962,263$838,565

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INC CL Ahistory →COM6.14%$12M43.0K
2NVDANVIDIA CORPhistory →COM5.41%$11M62.4K
3AAPLAPPLEhistory →COM5.34%$11M42.3K
4RTXRTX CORPORATIONhistory →COM4.03%$8M42.0K
5ADIANALOG DEVICEShistory →COM3.92%$8M24.8K
6MSFTMICROSOFThistory →COM3.90%$8M21.2K
7MAMASTERCARDhistory →COM3.69%$7M14.9K
8JNJJOHNSON AND JOHNSONhistory →COM3.30%$7M27.2K
9AMZNAMAZON.COMhistory →COM3.09%$6M29.9K
10TJXTJX COShistory →COM2.92%$6M36.7K
11ROKROCKWELL AUTOMATIONhistory →COM2.67%$5M15.0K
12ABTABBOTT LABShistory →COM2.66%$5M52.1K
13ADPAUTOMATIC DATA PROCESSINGhistory →COM2.58%$5M25.5K
14AMATAPPLIED MATERIALhistory →COM2.25%$5M13.2K
15DHRDANAHER CORPhistory →COM2.18%$4M23.2K
16AMDADVANCED MICRO DEVICEShistory →COM2.14%$4M21.2K
17SCHNEIDER ELEC SA ADRCOM2.14%$4M79.2K
18ATRAPTARGROUPhistory →COM2.01%$4M32.2K
19XYLXYLEM INChistory →COM1.86%$4M31.3K
20VRTXVERTEX PHARMACEUTICALShistory →COM1.66%$3M7.5K
21HDHOME DEPOThistory →COM1.63%$3M10.0K
22PGPROCTER & GAMBLEhistory →COM1.38%$3M19.2K
23PGPROCTER & GAMBLEhistory →COM1.22%$2M17.1K
24LLYELI LILLY & COhistory →COM1.01%$2M2.2K
25EXMOCEXXON MOBILCOM0.98%$2M11.6K
26AVGOBROADCOM INCCOM0.90%$2M5.9K
27ABBVABBVIECOM0.80%$2M7.4K
28SCHWCHARLES SCHWABCOM0.79%$2M16.9K
29LLYELI LILLY & COCOM0.79%$2M1.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$201M182May 8, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$216M218Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$215M228Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M230Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$194M218May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M171Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M180Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$254M259Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$253M264Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M264Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M278Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M282Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$252M286May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$240M285Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$224M293Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M229Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$280M238May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$300M237Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$273M235Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$270M231Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M229May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$246M225Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$227M434Oct 28, 202013F-HRchanges · EDGAR ↗
Q2 2020$214M435Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M414May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$225M413Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$213M414Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$212M418Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$207M412Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$182M377Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Elefante Mark B028-17226

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.