Arkolith/Funds/Notis-McConarty Edward

Notis-McConarty Edward

CIK 1592616
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
Sold out
6
exited the position entirely
+3 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+21.2%
+13.0%/yr · since Feb '25
Their reported book
+21.1%
held from quarter-end
S&P 500
+27.4%
same window
$8K$9K$11K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
Notis-McConarty Edward (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
46%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

97% mapped to company sectors

Information Technology
45%
Health Care
15%
Industrials
9%
Consumer Discretionary
9%
Financials
8%
Materials
5%
No sector on file yet
3%
Energy
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Notis-McConarty Edward

Manager / fundShared namesTheir $ in those
Delaney Dennis R41 / 67$300.4M
Elefante Mark B42 / 67$220.9M
Puzo Michael J44 / 67$368.8M
Kidder Stephen W47 / 67$375.2M
Hoffman, Alan N Investment Management8 / 67$155.9M
Somerville Kurt F49 / 67$374.9M
Dempze Nancy E46 / 67$179.9M
Independent Investors Inc29 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

67 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc CL A
COM
$15.9M44.6K
6.9%
−4.3%
Reduced · −2K sh
2Nvidia Corp
COM
$13.8M69.1K
6.0%
−1.3%
Reduced · −932 sh
3Advanced Micro Devices
COM
$12.2M21.0K
5.3%
−3.4%
Reduced · −735 sh
4APPLE
COM
$12.1M41.7K
5.2%
−3.5%
Reduced · −2K sh
5Applied Material
COM
$10.4M14.4K
4.5%
+1.0%
Added · +145 sh
6Analog Devices
COM
$9.6M24.3K
4.2%
−4.6%
Reduced · −1K sh
7Mastercard
COM
$8.4M16.4K
3.6%
+1.3%
Added · +205 sh
8Microsoft
COM
$8.4M22.5K
3.6%
+3.9%
Added · +839 sh
9RTX Corporation
COM
$7.9M41.7K
3.4%
−3.1%
Reduced · −1K sh
10Rockwell Automation
COM
$7.8M15.8K
3.4%
+3.2%
Added · +496 sh
11Johnson And Johnson
COM
$7.7M30.4K
3.3%
−0.5%
Reduced · −160 sh
12Amazon.com
COM
$7.7M32.3K
3.3%
+4.0%
Added · +1K sh
13Automatic Data Processing
COM
$6.4M28.4K
2.7%
−0.2%
Reduced · −50 sh
14TJX Cos
COM
$6.2M40.9K
2.7%
+2.6%
Added · +1K sh
15Procter & Gamble
COM
$5.9M40.1K
2.5%
+0.3%
Added · +140 sh
16Abbott Labs
COM
$5.6M61.4K
2.4%
+3.0%
Added · +2K sh
17Schneider Elec Sa ADR
COM
$5.5M85.1K
2.4%
+4.6%
Added · +4K sh
18Eli Lilly & Co
COM
$5.5M4.6K
2.4%
+13%
Added · +528 sh
19Aptargroup
COM
$4.6M36.5K
2.0%
−1.6%
Reduced · −575 sh
20Danaher Corp
COM
$4.5M23.9K
2.0%
+0.5%
Added · +120 sh
21Vertex Pharmaceuticals
COM
$4.2M8.4K
1.8%
+6.8%
Added · +538 sh
22Xylem Inc
COM
$4.0M33.5K
1.7%
+3.9%
Added · +1K sh
23Abbvie
COM
$3.7M14.8K
1.6%
−0.7%
Reduced · −100 sh
24Home Depot
COM
$3.7M10.4K
1.6%
+1.1%
Added · +115 sh
25American Express
COM
$3.5M10.4K
1.5%
+18%
Added · +2K sh
26Charles Schwab
COM
$3.4M36.5K
1.5%
+21%
Added · +6K sh
27Canadian Natl Railway
COM
$3.3M27.5K
1.4%
−1.7%
Reduced · −480 sh
28Exxon Mobil
COM
$3.2M23.6K
1.4%
−0.8%
Reduced · −200 sh
29JPMorgan Chase
COM
$3.2M9.6K
1.4%
Held
30Uber Technologies Inc
COM
$3.0M42.2K
1.3%
+16%
Added · +6K sh
31Broadcom Inc
COM
$3.0M8.0K
1.3%
+24%
Added · +2K sh
32NextEra Energy
COM
$2.4M27.4K
1.0%
+51%
Added · +9K sh
33Chevron
COM
$2.1M12.5K
0.9%
−0.6%
Reduced · −81 sh
34Waste Connections Inc New
COM
$1.6M9.6K
0.7%
+174%
Added · +6K sh
35Amgen Inc
COM
$1.4M4.0K
0.6%
Held
36Lowes Companies
COM
$1.4M6.1K
0.6%
Held
37MERCK
COM
$1.3M10.2K
0.6%
Held
38Canadian Pacific Kansas City L
COM
$1.1M13.2K
0.5%
+27%
Added · +3K sh
39INTEL
COM
$1.1M7.8K
0.5%
−4.9%
Reduced · −400 sh
40Trane Technologies PLC
COM
$1.1M2.2K
0.5%
−4.3%
Reduced · −100 sh
41Cisco Sys Inc
COM
$1.1M9.1K
0.5%
Held
42Costco Wholesale
COM
$1.1M1.1K
0.5%
Held
43Oracle
COM
$1.1M7.2K
0.5%
Held
44Emerson Electric
COM
$1.1M7.3K
0.5%
Held
45Stryker Corp
COM
$978K3.1K
0.4%
Held
46Union Pacific
COM
$726K2.7K
0.3%
Held
47Ecolab Inc
COM
$677K2.4K
0.3%
Held
48Ishares Russell 1000
COM
$649K1.6K
0.3%
−0.9%
Reduced · −15 sh
49Gilead Sciences
COM
$644K5.1K
0.3%
Held
50Texas Instruments
COM
$504K1.7K
0.2%
Held
Showing 50 of 67 positions
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Filing history

As-of date vs the date the SEC received each filing

$231.5M · Q2 2026Q4 2024 · $206.6MQ2 2026 · $231.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d167$231.5M13F-HR
Q1 2026Mar 31, 2026May 8, 202638d182$201.3M13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 202648d218$215.6M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202541d228$215.0M13F-HR
Q2 2025Jun 30, 2025Jul 23, 202523d230$205.2M13F-HR
Q1 2025Mar 31, 2025May 6, 202536d218$194.5M13F-HR
Q4 2024Dec 31, 2024Feb 13, 202544d171$206.6M13F-HR
Amended / restated
  • Q1 2026 · filed May 8, 202613F-HR · superseded

Data source

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.