SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$205M
Q2 2025
Positions
230
Filings on Record
31
2019–present window
Filed
Jul 23, 2025
original filing

Summary

Notis-Mcconarty Edward reported $205M in U.S.-listed holdings across 230 positions for Q2 2025.

Its largest position, NVDA, represents 6.4% of the portfolio.

Compared with Q1 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+43.4%
share of reported value
Largest Position
+6.4%
Nvidia
New / Exited
6 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.5%ADR: 3.7%ETP: 0.4%Open-End Fund: 0.4%
  • Common Stock · 95.5% · $196M
  • ADR · 3.7% · $8M
  • ETP · 0.4% · $859,280
  • Open-End Fund · 0.4% · $777,790

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+14.5K14.5K+$1M$1M
AXPAMERICAN EXPRESSNEW+3.8K3.8K+$1M$1M
SCHWCHARLES SCHWABNEW+11.9K11.9K+$1M$1M
AMATAPPLIED MATERIALNEW+4.0K4.0K+$733,195$733,195
CPCANADIAN PACIFIC KANSAS CITY LNEW+5.5K5.5K+$435,985$435,985
FBALXFIDELITY BALANCED FUNDNEW+6.9K6.9K+$213,838$213,838
LLYELI LILLY & COADDED+1.4K1.7K+$1M$1M
NVONOVO NORDISK A S ADRADDED+14.5K18.9K+$1M$1M

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

Holdings — Q2 2025

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM6.37%$13M82.8K
2MSFTMICROSOFThistory →COM5.28%$11M21.8K
3MAMASTERCARDhistory →COM4.61%$9M16.8K
4GOOGLALPHABET INC CL Ahistory →COM4.51%$9M52.5K
5AAPLAPPLEhistory →COM4.48%$9M44.8K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM4.33%$9M28.8K
7ABTABBOTT LABShistory →COM4.01%$8M60.5K
8RTXRTX CORPORATIONhistory →COM3.47%$7M48.7K
9AMZNAMAZON.COMhistory →COM3.20%$7M29.9K
10ADIANALOG DEVICEShistory →COM3.12%$6M26.9K
11FISVFISERVhistory →COM3.00%$6M35.7K
12ATRAPTARGROUPhistory →COM2.85%$6M37.3K
13ROKROCKWELL AUTOMATIONhistory →COM2.78%$6M17.2K
14TJXTJX COShistory →COM2.46%$5M41.0K
15JNJJOHNSON AND JOHNSONhistory →COM2.45%$5M32.9K
16DHRDANAHER CORPhistory →COM2.21%$5M22.9K
17SBGSYSCHNEIDER ELEC SA ADRhistory →COM2.07%$4M79.6K
18XYLXYLEM INChistory →COM1.98%$4M31.4K
19CARRCARRIER GLOBALhistory →COM1.94%$4M54.3K
20AMDADVANCED MICRO DEVICEShistory →COM1.92%$4M27.8K
21HDHOME DEPOThistory →COM1.78%$4M10.0K
22CNICANADIAN NATL RAILWAYhistory →COM1.70%$3M33.5K
23VRTXVERTEX PHARMACEUTICALShistory →COM1.60%$3M7.4K
24PGPROCTER & GAMBLEhistory →COM1.47%$3M19.0K
25ABBVABBVIEhistory →COM1.41%$3M15.6K
26JPMJPMORGAN CHASEhistory →COM1.39%$3M9.8K
27UNHUNITEDHEALTH GROUPhistory →COM1.34%$3M8.8K
28PGPROCTER & GAMBLEhistory →COM1.33%$3M17.1K
29EXMOCEXXON MOBILhistory →COM1.25%$3M23.8K
30ORCLORACLECOM0.88%$2M8.3K
31CRMSALESFORCE.COMCOM0.87%$2M6.6K
32CVXCHEVRONCOM0.87%$2M12.4K
33NSRGYNESTLE SA ADRCOM0.81%$2M16.8K
34MKCMCCORMICK & COCOM0.76%$2M20.7K
35AVGOBROADCOM INCCOM0.74%$2M5.5K
36LOWLOWES COMPANIESCOM0.66%$1M6.1K
37UBERUBER TECHNOLOGIES INCCOM0.66%$1M14.5K
38NVONOVO NORDISK A S ADRCOM0.64%$1M18.9K
39MKCMCCORMICK & COCOM0.63%$1M17.1K
40TTTRANE TECHNOLOGIES PLCCOM0.61%$1M2.9K
41SYKSTRYKER CORPCOM0.60%$1M3.1K
42AXPAMERICAN EXPRESSCOM0.60%$1M3.8K
43COSTCOSTCO WHOLESALECOM0.55%$1M1.1K
44AMGNAMGEN INCCOM0.55%$1M4.0K
45SCHWCHARLES SCHWABCOM0.53%$1M11.9K
46BALLBALL CORPCOM0.49%$1M17.8K
47EMREMERSON ELECTRICCOM0.48%$978,2427.3K
48MRKMERCKCOM0.40%$819,30610.3K
49NEENEXTERA ENERGYCOM0.40%$813,46411.7K
50ACNACCENTURE PLC SHSCOM0.37%$759,4792.5K
51AMATAPPLIED MATERIALCOM0.36%$733,1954.0K
52LLYELI LILLY & COCOM0.34%$692,223888
53ECLECOLAB INCCOM0.32%$654,7392.4K
54CSCOCISCO SYS INCCOM0.31%$633,2319.1K
55IWBISHARES RUSSELL 1000COM0.31%$628,2041.9K
56UNPUNION PACIFICCOM0.30%$614,3142.7K
57GILDGILEAD SCIENCESCOM0.28%$565,4375.1K
58LLYELI LILLY & COCOM0.26%$540,994694
59IRINGERSOLL RAND INCCOM0.25%$513,7206.2K
60CHDCHURCH & DWIGHTCOM0.24%$486,4135.1K
61PEPPEPSICOCOM0.23%$475,3443.6K
62WMWASTE MANAGEMENT INCCOM0.22%$455,3522.0K
63PGPROCTER & GAMBLECOM0.22%$446,0962.8K
64CPCANADIAN PACIFIC KANSAS CITY LCOM0.21%$435,9855.5K
65RELXRELX PLCCOM0.18%$365,7096.7K
66MCDMCDONALDS CORPCOM0.17%$353,5261.2K
67TXNTEXAS INSTRUMENTSCOM0.17%$350,8781.7K
68EOGEOG RESOURCESCOM0.17%$340,8882.9K
69IBMINTL BUSINESS MACHCOM0.15%$309,5191.1K
70BDXBECTON DICKINSONCOM0.15%$308,3271.8K
71FPURXFIDELITY PURITANEquity Mutual Fu0.14%$297,38411.6K
72WMTWAL-MART STORESCOM0.14%$296,2733.0K
73BRK/BBERKSHIRE HATHAWAY CL BCOM0.14%$295,348608
74OKEONEOK INCCOM0.14%$287,9913.5K
75IPINTL PAPERCOM0.14%$280,9806.0K
76WCMIXWCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.13%$266,5689.8K
77HONHONEYWELL INTLCOM0.13%$263,6201.1K
78KOCOCA COLACOM0.13%$262,9063.7K
79INTCINTELCOM0.12%$246,40811.0K
80ALLEALLEGION PLCCOM0.12%$245,0041.7K
81FBALXFIDELITY BALANCED FUNDEquity Mutual Fu0.10%$213,8386.9K
82SPYSPDR S&P 500 ETFCOM0.07%$148,284240
83MKCMCCORMICK & COCOM0.07%$144,0581.9K
84PGPROCTER & GAMBLECOM0.07%$140,202880
85SPYSPDR S&P 500 ETFCOM0.04%$82,792134
86MKCMCCORMICK & COCOM0.03%$62,551825
87LLYELI LILLY & COCOM0.03%$54,56770
88LLYELI LILLY & COCOM0.02%$46,77260
89PGPROCTER & GAMBLECOM0.02%$31,864200
90MKCMCCORMICK & COCOM0.01%$19,334255

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 4 additional managers.

  • SOMERVILLE KURT F028-10379
  • Dempze Nancy E028-17236
  • Delaney Dennis R028-17222
  • 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 ↗.