Notis-McConarty Edward
Notis-McConarty Edward reported 67 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GOOGL (6.9%), NVDA (6.0%) and AMD (5.3%). Compared with Q1 2026, the fund opened new positions in TD, added to AMAT, MA and MSFT, trimmed GOOGL, NVDA and AMD and sold out of CARR, MKC and FISV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $15.9M | 6.9% | 45K | −2,013 (−4%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $13.8M | 6.0% | 69K | −932 (−1%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $12.2M | 5.3% | 21K | −735 (−3%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $12.1M | 5.2% | 42K | −1,524 (−4%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $10.4M | 4.5% | 14K | +145 (+1%) | 5 of 8 | |
| 6 |  ADI Analog Devices Inc | $9.6M | 4.2% | 24K | −1,166 (−5%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $8.4M | 3.6% | 16K | +205 (+1%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $8.4M | 3.6% | 23K | +839 (+4%) | 8 of 8 | |
| 9 |  RTX Rtx Corp | $7.9M | 3.4% | 42K | −1,335 (−3%) | 8 of 8 | |
| 10 |  ROK Rockwell Automation Inc | $7.8M | 3.4% | 16K | +496 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CARR Carrier Global Corporation | $1.2M | 21K |
 MKC Mccormick & Co Inc | $839K | 17K |
 FISV Fiserv Inc | $668K | 12K |
 CHD CHURCH & DWIGHT CO INC | $454K | 4,861 |
 ACN Accenture PLC Ireland | $306K | 1,541 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Notis-McConarty Edward 13F FAQ
What does Notis-McConarty Edward own?
Notis-McConarty Edward reported 67 stocks worth $231M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are GOOGL (6.9%), NVDA (6.0%) and AMD (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Notis-McConarty Edward buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 23 added to, 20 trimmed and 6 sold out. New positions include TD. It sold all of CARR, MKC and FISV.
When will Notis-McConarty Edward file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Notis-McConarty Edward's portfolio worth?
The Q2 2026 filing reports $231M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.