Notis-McConarty Edward holds a diversified book of 67 reported positions worth $231.5M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Toronto-Dominion Bank and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Notis-McConarty Edward's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Notis-McConarty Edward
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Delaney Dennis R | 41 / 67 | $300.4M |
| Elefante Mark B | 42 / 67 | $220.9M |
| Puzo Michael J | 44 / 67 | $368.8M |
| Kidder Stephen W | 47 / 67 | $375.2M |
| Hoffman, Alan N Investment Management | 8 / 67 | $155.9M |
| Somerville Kurt F | 49 / 67 | $374.9M |
| Dempze Nancy E | 46 / 67 | $179.9M |
| Independent Investors Inc | 29 / 67 | $439.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Notis-McConarty Edward: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CL A COM | $15.9M | 44.6K | 6.9% | ▼−4.3% Reduced · −2K sh | |
| 2 | Nvidia Corp COM | $13.8M | 69.1K | 6.0% | ▼−1.3% Reduced · −932 sh | |
| 3 | Advanced Micro Devices COM | $12.2M | 21.0K | 5.3% | ▼−3.4% Reduced · −735 sh | |
| 4 | APPLE COM | $12.1M | 41.7K | 5.2% | ▼−3.5% Reduced · −2K sh | |
| 5 | Applied Material COM | $10.4M | 14.4K | 4.5% | ▲+1.0% Added · +145 sh | |
| 6 | Analog Devices COM | $9.6M | 24.3K | 4.2% | ▼−4.6% Reduced · −1K sh | |
| 7 | Mastercard COM | $8.4M | 16.4K | 3.6% | ▲+1.3% Added · +205 sh | |
| 8 | Microsoft COM | $8.4M | 22.5K | 3.6% | ▲+3.9% Added · +839 sh | |
| 9 | RTX Corporation COM | $7.9M | 41.7K | 3.4% | ▼−3.1% Reduced · −1K sh | |
| 10 | Rockwell Automation COM | $7.8M | 15.8K | 3.4% | ▲+3.2% Added · +496 sh | |
| 11 | Johnson And Johnson COM | $7.7M | 30.4K | 3.3% | ▼−0.5% Reduced · −160 sh | |
| 12 | Amazon.com COM | $7.7M | 32.3K | 3.3% | ▲+4.0% Added · +1K sh | |
| 13 | Automatic Data Processing COM | $6.4M | 28.4K | 2.7% | ▼−0.2% Reduced · −50 sh | |
| 14 | TJX Cos COM | $6.2M | 40.9K | 2.7% | ▲+2.6% Added · +1K sh | |
| 15 | Procter & Gamble COM | $5.9M | 40.1K | 2.5% | ▲+0.3% Added · +140 sh | |
| 16 | Abbott Labs COM | $5.6M | 61.4K | 2.4% | ▲+3.0% Added · +2K sh | |
| 17 | Schneider Elec Sa ADR COM | $5.5M | 85.1K | 2.4% | ▲+4.6% Added · +4K sh | |
| 18 | Eli Lilly & Co COM | $5.5M | 4.6K | 2.4% | ▲+13% Added · +528 sh | |
| 19 | Aptargroup COM | $4.6M | 36.5K | 2.0% | ▼−1.6% Reduced · −575 sh | |
| 20 | Danaher Corp COM | $4.5M | 23.9K | 2.0% | ▲+0.5% Added · +120 sh | |
| 21 | Vertex Pharmaceuticals COM | $4.2M | 8.4K | 1.8% | ▲+6.8% Added · +538 sh | |
| 22 | Xylem Inc COM | $4.0M | 33.5K | 1.7% | ▲+3.9% Added · +1K sh | |
| 23 | Abbvie COM | $3.7M | 14.8K | 1.6% | ▼−0.7% Reduced · −100 sh | |
| 24 | Home Depot COM | $3.7M | 10.4K | 1.6% | ▲+1.1% Added · +115 sh | |
| 25 | American Express COM | $3.5M | 10.4K | 1.5% | ▲+18% Added · +2K sh | |
| 26 | Charles Schwab COM | $3.4M | 36.5K | 1.5% | ▲+21% Added · +6K sh | |
| 27 | Canadian Natl Railway COM | $3.3M | 27.5K | 1.4% | ▼−1.7% Reduced · −480 sh | |
| 28 | Exxon Mobil COM | $3.2M | 23.6K | 1.4% | ▼−0.8% Reduced · −200 sh | |
| 29 | JPMorgan Chase COM | $3.2M | 9.6K | 1.4% | —Held | |
| 30 | Uber Technologies Inc COM | $3.0M | 42.2K | 1.3% | ▲+16% Added · +6K sh | |
| 31 | Broadcom Inc COM | $3.0M | 8.0K | 1.3% | ▲+24% Added · +2K sh | |
| 32 | NextEra Energy COM | $2.4M | 27.4K | 1.0% | ▲+51% Added · +9K sh | |
| 33 | Chevron COM | $2.1M | 12.5K | 0.9% | ▼−0.6% Reduced · −81 sh | |
| 34 | Waste Connections Inc New COM | $1.6M | 9.6K | 0.7% | ▲+174% Added · +6K sh | |
| 35 | Amgen Inc COM | $1.4M | 4.0K | 0.6% | —Held | |
| 36 | Lowes Companies COM | $1.4M | 6.1K | 0.6% | —Held | |
| 37 | MERCK COM | $1.3M | 10.2K | 0.6% | —Held | |
| 38 | Canadian Pacific Kansas City L COM | $1.1M | 13.2K | 0.5% | ▲+27% Added · +3K sh | |
| 39 | INTEL COM | $1.1M | 7.8K | 0.5% | ▼−4.9% Reduced · −400 sh | |
| 40 | Trane Technologies PLC COM | $1.1M | 2.2K | 0.5% | ▼−4.3% Reduced · −100 sh | |
| 41 | Cisco Sys Inc COM | $1.1M | 9.1K | 0.5% | —Held | |
| 42 | Costco Wholesale COM | $1.1M | 1.1K | 0.5% | —Held | |
| 43 | Oracle COM | $1.1M | 7.2K | 0.5% | —Held | |
| 44 | Emerson Electric COM | $1.1M | 7.3K | 0.5% | —Held | |
| 45 | Stryker Corp COM | $978K | 3.1K | 0.4% | —Held | |
| 46 | Union Pacific COM | $726K | 2.7K | 0.3% | —Held | |
| 47 | Ecolab Inc COM | $677K | 2.4K | 0.3% | —Held | |
| 48 | Ishares Russell 1000 COM | $649K | 1.6K | 0.3% | ▼−0.9% Reduced · −15 sh | |
| 49 | Gilead Sciences COM | $644K | 5.1K | 0.3% | —Held | |
| 50 | Texas Instruments COM | $504K | 1.7K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1592616/holdings"
Use Arkolith to show Notis-McConarty Edward's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 167 | $231.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 182 | $201.3M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 218 | $215.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 41d | 228 | $215.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 230 | $205.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 218 | $194.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 44d | 171 | $206.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.