Sponsored

The Analysis of Notis-McConarty Edward's Holdings & P&L

Currently, Notis-McConarty Edward holds 68 types of securities in its portfolio with a total value $218.9M. In the most recent quarter, they have increased their positions in WCN (+6.7K shares, valued at $1.1M), NEE (+9.9K shares, valued at $973.4K), UBER (+12.6K shares, valued at $941.6K); decreased their positions in UNH (-8.1K shares, valued at $3.0M), CARR (-40.3K shares, valued at $2.7M), FI (-30.6K shares, valued at $1.9M); initiated new positions in WCN (+6.7K shares, valued at $1.1M).

1M P&L

+7.7M+4.10%

3M P&L

+7.2M+3.86%

HY P&L

+14.8M+8.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors33.1M

17.6%

2Drug Manufacturers - General16.4M

8.7%

3Specialty Industrial Machinery11.9M

6.3%

Top Industries by Stock Count

1Drug Manufacturers - General5 stocks

8.8%

2Semiconductors5 stocks

8.8%

3Specialty Industrial Machinery4 stocks

7.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL A ALPHABET INC CL A46.1K shares-6.49%2026-03-312026-05-08

NVDA NVIDIA CORP70.8K shares-4.12%2026-03-312026-05-08

AAPL APPLE42.6K shares-3.34%2026-03-312026-05-08

ADI ANALOG DEVICES25.0K shares-7.72%2026-03-312026-05-08

MSFT MICROSOFT22.4K shares2.63%2026-03-312026-05-08

AMZN AMAZON.COM32.0K shares5.85%2026-03-312026-05-08

MA MASTERCARD16.2K shares0.35%2026-03-312026-05-08

AMD ADVANCED MICRO DEVICES21.7K shares1.21%2026-03-312026-05-08

Sponsored

RTX RTX CORPORATION41.7K shares-8.35%2026-03-312026-05-08

JNJ JOHNSON AND JOHNSON30.5K shares-3.48%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION15.7K shares1.62%2026-03-312026-05-08

TJX TJX COS40.8K shares0.05%2026-03-312026-05-08

ADP AUTOMATIC DATA PROCESSING28.5K shares-0.34%2026-03-312026-05-08

PG PROCTER & GAMBLE40.1K shares-0.04%2026-03-312026-05-08

AMAT APPLIED MATERIAL14.3K shares-0.15%2026-03-312026-05-08

ABT ABBOTT LABS61.1K shares0.97%2026-03-312026-05-08

Sponsored

SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR84.7K shares2.38%2026-03-312026-05-08

ATR APTARGROUP37.0K shares-2.20%2026-03-312026-05-08

DHR DANAHER CORP23.7K shares-1.42%2026-03-312026-05-08

LLY ELI LILLY & CO4.4K shares28.09%2026-03-312026-05-08

XYL XYLEM INC33.2K shares4.92%2026-03-312026-05-08

XOM EXXON MOBIL23.8K shares-0.21%2026-03-312026-05-08

VRTX VERTEX PHARMACEUTICALS8.3K shares5.14%2026-03-312026-05-08

HD HOME DEPOT10.3K shares0.85%2026-03-312026-05-08

Sponsored

AXP AMERICAN EXPRESS10.2K shares28.89%2026-03-312026-05-08

BROADCOM INC BROADCOM INC7.6K shares40.17%2026-03-312026-05-08

ABBV ABBVIE14.9K shares-1.65%2026-03-312026-05-08

UBER UBER TECHNOLOGIES INC42.0K shares42.93%2026-03-312026-05-08

SCHW CHARLES SCHWAB34.1K shares28.63%2026-03-312026-05-08

CNI CANADIAN NATL RAILWAY27.5K shares-12.74%2026-03-312026-05-08

JPM JPMORGAN CHASE9.6K shares-0.93%2026-03-312026-05-08

CVX CHEVRON12.6K shares0.59%2026-03-312026-05-08

Sponsored

NEE NEXTERA ENERGY21.9K shares83.45%2026-03-312026-05-08

LOW LOWES COMPANIES6.1K shares0.00%2026-03-312026-05-08

AMGN AMGEN INC4.0K shares0.00%2026-03-312026-05-08

ORCL ORACLE7.2K shares0.00%2026-03-312026-05-08

COST COSTCO WHOLESALE1.1K shares0.00%2026-03-312026-05-08

CANADIAN PACIFIC KANSAS CITY L CANADIAN PACIFIC KANSAS CITY L13.1K shares88.66%2026-03-312026-05-08

TT TRANE TECHNOLOGIES PLC2.3K shares-8.00%2026-03-312026-05-08

MERCK MERCK10.2K shares0.00%2026-03-312026-05-08

Sponsored

WCN WASTE CONNECTIONS INC NEW6.7K sharesnew addition2026-03-312026-05-08

EMR EMERSON ELECTRIC7.3K shares0.00%2026-03-312026-05-08

SYK STRYKER CORP3.1K shares0.00%2026-03-312026-05-08

CSCO CISCO SYS INC9.1K shares0.00%2026-03-312026-05-08

INTC INTEL8.2K shares-19.61%2026-03-312026-05-08

UNP UNION PACIFIC2.7K shares0.00%2026-03-312026-05-08

GILD GILEAD SCIENCES5.1K shares0.00%2026-03-312026-05-08

ECL ECOLAB INC2.4K shares0.00%2026-03-312026-05-08

Sponsored

IWB ISHARES RUSSELL 10001.6K shares0.00%2026-03-312026-05-08

NESTLE SA ADR NESTLE SA ADR5.7K shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRUMENTS1.7K shares0.00%2026-03-312026-05-08

IR INGERSOLL RAND INC5.9K shares-4.47%2026-03-312026-05-08

WM WASTE MANAGEMENT INC2.0K shares0.00%2026-03-312026-05-08

EOG EOG RESOURCES2.9K shares0.00%2026-03-312026-05-08

WMT WAL-MART STORES3.0K shares0.00%2026-03-312026-05-08

OKE ONEOK INC3.5K shares0.00%2026-03-312026-05-08

Sponsored

SPY SPDR S&P 500 ETF449 shares11.14%2026-03-312026-05-08

FIDELITY PURITAN FIDELITY PURITAN11.6K shares0.00%2026-03-312026-05-08

CARR CARRIER GLOBAL4.5K shares-89.99%2026-03-312026-05-08

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B600 shares-0.66%2026-03-312026-05-08

ACCENTURE PLC SHS ACCENTURE PLC SHS1.5K shares0.00%2026-03-312026-05-08

FI FISERV4.3K shares-87.78%2026-03-312026-05-08

WCM FOCUSED INTERNATIONAL GROW WCM FOCUSED INTERNATIONAL GROW9.8K shares0.00%2026-03-312026-05-08

UNH UNITEDHEALTH GROUP705 shares-91.99%2026-03-312026-05-08

Sponsored

HON HONEYWELL INTL1.1K shares-0.89%2026-03-312026-05-08

FIDELITY BALANCED FUND FIDELITY BALANCED FUND6.9K shares0.00%2026-03-312026-05-08

ALLE ALLEGION PLC1.7K shares0.00%2026-03-312026-05-08

MCD MCDONALDS CORP745 shares-3.87%2026-03-312026-05-08

ALPHABET INC CL A

-6.49%

Shares46.1K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORP

-4.12%

Shares70.8K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE

-3.34%

Shares42.6K

Event2026-03-31

Filed2026-05-08

ADI

ANALOG DEVICES

-7.72%

Shares25.0K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT

2.63%

Shares22.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON.COM

5.85%

Shares32.0K

Event2026-03-31

Filed2026-05-08

MASTERCARD

0.35%

Shares16.2K

Event2026-03-31

Filed2026-05-08

AMD

ADVANCED MICRO DEVICES

1.21%

Shares21.7K

Event2026-03-31

Filed2026-05-08

RTX

RTX CORPORATION

-8.35%

Shares41.7K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON AND JOHNSON

-3.48%

Shares30.5K

Event2026-03-31

Filed2026-05-08

ROK

ROCKWELL AUTOMATION

1.62%

Shares15.7K

Event2026-03-31

Filed2026-05-08

TJX

TJX COS

0.05%

Shares40.8K

Event2026-03-31

Filed2026-05-08

ADP

AUTOMATIC DATA PROCESSING

-0.34%

Shares28.5K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE

-0.04%

Shares40.1K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATERIAL

-0.15%

Shares14.3K

Event2026-03-31

Filed2026-05-08

ABT

ABBOTT LABS

0.97%

Shares61.1K

Event2026-03-31

Filed2026-05-08

SCHNEIDER ELEC SA ADR

2.38%

Shares84.7K

Event2026-03-31

Filed2026-05-08

ATR

APTARGROUP

-2.20%

Shares37.0K

Event2026-03-31

Filed2026-05-08

DHR

DANAHER CORP

-1.42%

Shares23.7K

Event2026-03-31

Filed2026-05-08

LLY

ELI LILLY & CO

28.09%

Shares4.4K

Event2026-03-31

Filed2026-05-08

XYL

XYLEM INC

4.92%

Shares33.2K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL

-0.21%

Shares23.8K

Event2026-03-31

Filed2026-05-08

VRTX

VERTEX PHARMACEUTICALS

5.14%

Shares8.3K

Event2026-03-31

Filed2026-05-08

HOME DEPOT

0.85%

Shares10.3K

Event2026-03-31

Filed2026-05-08

AXP

AMERICAN EXPRESS

28.89%

Shares10.2K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

40.17%

Shares7.6K

Event2026-03-31

Filed2026-05-08

ABBV

ABBVIE

-1.65%

Shares14.9K

Event2026-03-31

Filed2026-05-08

UBER

UBER TECHNOLOGIES INC

42.93%

Shares42.0K

Event2026-03-31

Filed2026-05-08

SCHW

CHARLES SCHWAB

28.63%

Shares34.1K

Event2026-03-31

Filed2026-05-08

CNI

CANADIAN NATL RAILWAY

-12.74%

Shares27.5K

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE

-0.93%

Shares9.6K

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON

0.59%

Shares12.6K

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY

83.45%

Shares21.9K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COMPANIES

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-08

AMGN

AMGEN INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-08

ORCL

ORACLE

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

CANADIAN PACIFIC KANSAS CITY L

88.66%

Shares13.1K

Event2026-03-31

Filed2026-05-08

TRANE TECHNOLOGIES PLC

-8.00%

Shares2.3K

Event2026-03-31

Filed2026-05-08

MERCK

0.00%

Shares10.2K

Event2026-03-31

Filed2026-05-08

WCN

WASTE CONNECTIONS INC NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-08

EMR

EMERSON ELECTRIC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-08

SYK

STRYKER CORP

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

CSCO

CISCO SYS INC

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-08

INTC

INTEL

-19.61%

Shares8.2K

Event2026-03-31

Filed2026-05-08

UNP

UNION PACIFIC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-08

GILD

GILEAD SCIENCES

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-08

ECL

ECOLAB INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-08

IWB

ISHARES RUSSELL 1000

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

NESTLE SA ADR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRUMENTS

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

INGERSOLL RAND INC

-4.47%

Shares5.9K

Event2026-03-31

Filed2026-05-08

WASTE MANAGEMENT INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

EOG

EOG RESOURCES

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

WMT

WAL-MART STORES

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

SPY

SPDR S&P 500 ETF

11.14%

Shares449

Event2026-03-31

Filed2026-05-08

FIDELITY PURITAN

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

CARR

CARRIER GLOBAL

-89.99%

Shares4.5K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY CL B

-0.66%

Shares600

Event2026-03-31

Filed2026-05-08

ACCENTURE PLC SHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

FISERV

-87.78%

Shares4.3K

Event2026-03-31

Filed2026-05-08

WCM FOCUSED INTERNATIONAL GROW

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP

-91.99%

Shares705

Event2026-03-31

Filed2026-05-08

HON

HONEYWELL INTL

-0.89%

Shares1.1K

Event2026-03-31

Filed2026-05-08

FIDELITY BALANCED FUND

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-08

ALLE

ALLEGION PLC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-08

MCD

MCDONALDS CORP

-3.87%

Shares745

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available