SEC 13F Intelligence

Notis-Mcconarty Edward / SBGSY

Notis-Mcconarty Edward’s Schneider Elec SA Adr Position

Does Notis-Mcconarty Edward own Schneider Elec SA Adr (SBGSY)? Yes — 81.4K shares worth $4M (+2.20% of its 13F portfolio) as of Q1 2026, down from 82.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
81.4K
% of Portfolio
+2.20%
Quarters Held
11
currently held

Position History SBGSY

Reported value by quarter
Q3 ’23: $846,193Q3 ’23Q4 ’23: $2MQ1 ’24: $3MQ1 ’24Q2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202681.4K$4M+2.20%
Q4 202582.7K$5M+2.11%
Q3 202580.4K$5M+2.10%
Q2 202579.6K$4M+2.07%
Q1 202578.1K$4M+1.85%
Q4 202477.0K$4M+1.85%
Q3 202475.1K$4M+1.79%
Q2 202475.9K$4M+1.44%
Q1 202467.3K$3M+1.20%
Q4 202351.0K$2M+0.82%
Q3 202325.6K$846,193+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Notis-Mcconarty Edward’s full portfolio or all institutional holders of SBGSY.