SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Notis-McConarty Edward

CIK 0001592616

Reported Value
$215M
Q3 2025
Positions
228
Filings on Record
31
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Notis-Mcconarty Edward reported $215M in U.S.-listed holdings across 228 positions for Q3 2025.

Its largest position, NVDA, represents 6.7% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+6.7%
Nvidia

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: 96.1%ADR: 3.1%ETP: 0.4%Open-End Fund: 0.4%
  • Common Stock · 96.1% · $207M
  • ADR · 3.1% · $7M
  • ETP · 0.4% · $878,840
  • Open-End Fund · 0.4% · $807,410

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATERIALADDED+6.4K10.4K+$1M$2M
BALLBALL CORPSOLD OUT−17.8K0−$1M$0
PEPPEPSICOSOLD OUT−3.6K0−$475,344$0
BDXBECTON DICKINSONSOLD OUT−1.8K0−$308,327$0
NSRGYNESTLE SA ADRTRIMMED−9.0K7.8K−$952,433$711,217
SCHWCHARLES SCHWABADDED+5.2K17.1K+$542,464$2M
LLYELI LILLY & COADDED+7112.4K+$514,193$2M
AXPAMERICAN EXPRESSADDED+1.5K5.3K+$539,446$2M

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

Holdings — Q3 2025

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM6.70%$14M77.2K
2GOOGLALPHABET INC CL Ahistory →COM5.96%$13M52.7K
3AAPLAPPLEhistory →COM5.30%$11M44.8K
4MSFTMICROSOFThistory →COM5.25%$11M21.8K
5MAMASTERCARDhistory →COM4.35%$9M16.4K
6ADPAUTOMATIC DATA PROCESSINGhistory →COM3.90%$8M28.5K
7ABTABBOTT LABShistory →COM3.76%$8M60.4K
8RTXRTX CORPORATIONhistory →COM3.68%$8M47.3K
9ADIANALOG DEVICEShistory →COM3.09%$7M27.0K
10AMZNAMAZON.COMhistory →COM3.08%$7M30.1K
11JNJJOHNSON AND JOHNSONhistory →COM2.78%$6M32.2K
12TJXTJX COShistory →COM2.76%$6M41.0K
13ROKROCKWELL AUTOMATIONhistory →COM2.56%$6M15.8K
14ATRAPTARGROUPhistory →COM2.34%$5M37.6K
15DHRDANAHER CORPhistory →COM2.21%$5M24.0K
16XYLXYLEM INChistory →COM2.17%$5M31.6K
17FISVFISERVhistory →COM2.15%$5M35.8K
18SBGSYSCHNEIDER ELEC SA ADRhistory →COM2.10%$5M80.4K
19HDHOME DEPOThistory →COM1.91%$4M10.1K
20AMDADVANCED MICRO DEVICEShistory →COM1.78%$4M23.6K
21ABBVABBVIEhistory →COM1.66%$4M15.4K
22CARRCARRIER GLOBALhistory →COM1.54%$3M55.5K
23UNHUNITEDHEALTH GROUPhistory →COM1.46%$3M9.1K
24CNICANADIAN NATL RAILWAYhistory →COM1.43%$3M32.6K
25JPMJPMORGAN CHASEhistory →COM1.43%$3M9.7K
26VRTXVERTEX PHARMACEUTICALShistory →COM1.42%$3M7.8K
27PGPROCTER & GAMBLEhistory →COM1.37%$3M19.1K
28EXMOCEXXON MOBILhistory →COM1.25%$3M23.8K
29PGPROCTER & GAMBLEhistory →COM1.22%$3M17.0K
30ORCLORACLEhistory →COM1.01%$2M7.7K
31AMATAPPLIED MATERIALCOM0.99%$2M10.4K
32CRMSALESFORCE.COMCOM0.97%$2M8.8K
33CVXCHEVRONCOM0.91%$2M12.6K
34UBERUBER TECHNOLOGIES INCCOM0.90%$2M19.7K
35AXPAMERICAN EXPRESSCOM0.82%$2M5.3K
36AVGOBROADCOM INCCOM0.80%$2M5.2K
37SCHWCHARLES SCHWABCOM0.76%$2M17.1K
38LOWLOWES COMPANIESCOM0.72%$2M6.1K
39MKCMCCORMICK & COCOM0.69%$1M22.2K
40SYKSTRYKER CORPCOM0.53%$1M3.1K
41MKCMCCORMICK & COCOM0.53%$1M17.1K
42NVONOVO NORDISK A S ADRCOM0.53%$1M20.5K
43AMGNAMGEN INCCOM0.52%$1M4.0K
44TTTRANE TECHNOLOGIES PLCCOM0.52%$1M2.6K
45COSTCOSTCO WHOLESALECOM0.49%$1M1.1K
46LLYELI LILLY & COCOM0.47%$1M1.3K
47EMREMERSON ELECTRICCOM0.45%$962,4687.3K
48NEENEXTERA ENERGYCOM0.41%$884,59211.7K
49MRKMERCKCOM0.40%$851,88910.2K
50LLYELI LILLY & COCOM0.34%$734,006962
51NSRGYNESTLE SA ADRCOM0.33%$711,2177.8K
52ECLECOLAB INCCOM0.31%$665,4802.4K
53UNPUNION PACIFICCOM0.29%$631,1082.7K
54ACNACCENTURE PLC SHSCOM0.29%$626,6112.5K
55CSCOCISCO SYS INCCOM0.29%$624,4699.1K
56IWBISHARES RUSSELL 1000COM0.28%$603,0421.6K
57GILDGILEAD SCIENCESCOM0.26%$566,1005.1K
58IRINGERSOLL RAND INCCOM0.24%$510,2616.2K
59CPCANADIAN PACIFIC KANSAS CITY LCOM0.21%$461,8386.2K
60WMWASTE MANAGEMENT INCCOM0.20%$439,4522.0K
61PGPROCTER & GAMBLECOM0.20%$430,2202.8K
62CHDCHURCH & DWIGHTCOM0.20%$425,9694.9K
63INTCINTELCOM0.17%$369,05011.0K
64MCDMCDONALDS CORPCOM0.17%$362,5411.2K
65RELXRELX PLCCOM0.15%$322,8576.8K
66EOGEOG RESOURCESCOM0.15%$319,5422.9K
67FPURXFIDELITY PURITANEquity Mutual Fu0.15%$312,47411.6K
68WMTWAL-MART STORESCOM0.15%$312,2723.0K
69TXNTEXAS INSTRUMENTSCOM0.14%$310,5041.7K
70BRK/BBERKSHIRE HATHAWAY CL BCOM0.14%$303,655604
71ALLEALLEGION PLCCOM0.14%$301,4951.7K
72IBMINTL BUSINESS MACHCOM0.14%$296,2681.1K
73IPINTL PAPERCOM0.13%$278,4006.0K
74WCMIXWCM FOCUSED INTERNATIONAL GROWEquity Mutual Fu0.13%$268,8119.8K
75OKEONEOK INCCOM0.12%$257,4383.5K
76KOCOCA COLACOM0.11%$246,4453.7K
77HONHONEYWELL INTLCOM0.11%$237,6541.1K
78FBALXFIDELITY BALANCED FUNDEquity Mutual Fu0.11%$226,1256.9K
79SPYSPDR S&P 500 ETFCOM0.07%$159,883240
80PGPROCTER & GAMBLECOM0.06%$135,212880
81MKCMCCORMICK & COCOM0.06%$127,1291.9K
82SPYSPDR S&P 500 ETFCOM0.05%$115,915174
83MKCMCCORMICK & COCOM0.03%$55,201825
84LLYELI LILLY & COCOM0.02%$53,41070
85LLYELI LILLY & COCOM0.02%$45,78060
86PGPROCTER & GAMBLECOM0.01%$30,730200
87MKCMCCORMICK & COCOM0.01%$17,062255
88LLYELI LILLY & COCOM0.00%$7,63010

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 ↗.