13F HOLDINGS REPORT

Notis-McConarty Edward

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001592616-26-000001

Total Value

$215.6M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	25,960	$8.1M	3.77%
2	APPLE	AAPL	25,300	$6.9M	3.19%
3	NVIDIA CORP	NVDA	35,263	$6.6M	3.05%
4	MICROSOFT	MSFT	12,792	$6.2M	2.87%
5	ALPHABET INC CL A	GOOG	19,235	$6.0M	2.79%
6	NVIDIA CORP	NVDA	29,525	$5.5M	2.55%
7	MASTERCARD	MA	8,888	$5.1M	2.35%
8	RTX CORPORATION	RTX	26,831	$4.9M	2.28%
9	APPLE	AAPL	17,580	$4.8M	2.22%
10	MICROSOFT	MSFT	8,422	$4.1M	1.89%
11	AUTOMATIC DATA PROCESSING	ADP	15,159	$3.9M	1.81%
12	ANALOG DEVICES	ADI	13,928	$3.8M	1.75%
13	ABBOTT LABS	ABLZF	29,290	$3.7M	1.70%
14	JOHNSON AND JOHNSON	JNJ	17,231	$3.6M	1.65%
15	AMAZON.COM	AMZN	14,852	$3.4M	1.59%
16	MASTERCARD	MA	5,903	$3.4M	1.56%
17	ANALOG DEVICES	ADI	12,320	$3.3M	1.55%
18	AMAZON.COM	AMZN	14,005	$3.2M	1.50%
19	ROCKWELL AUTOMATION	ROK	8,215	$3.2M	1.48%
20	RTX CORPORATION	RTX	17,345	$3.2M	1.48%
21	TJX COS	872540109	19,986	$3.1M	1.42%
22	DANAHER CORP	235851102	13,330	$3.1M	1.42%
23	ABBOTT LABS	ABLZF	22,940	$2.9M	1.33%
24	PROCTER & GAMBLE	742718109	19,210	$2.8M	1.28%
25	ROCKWELL AUTOMATION	ROK	6,850	$2.7M	1.24%
26	AUTOMATIC DATA PROCESSING	ADP	10,350	$2.7M	1.23%
27	TJX COS	872540109	17,305	$2.7M	1.23%
28	XYLEM INC	XYL	17,990	$2.4M	1.14%
29	PROCTER &amp; GAMBLE	742718109	17,021	$2.4M	1.13%
30	ADVANCED MICRO DEVICES	AMD	11,137	$2.4M	1.11%
31	DANAHER CORP	235851102	10,049	$2.3M	1.07%
32	SCHNEIDER ELEC SA ADR	80687P106	41,175	$2.3M	1.05%
33	JOHNSON AND JOHNSON	JNJ	10,645	$2.2M	1.02%
34	SCHNEIDER ELEC SA ADR	80687P106	38,794	$2.1M	0.99%
35	ELI LILLY & CO	LLY	1,933	$2.1M	0.96%
36	ADVANCED MICRO DEVICES	AMD	9,585	$2.1M	0.95%
37	APTARGROUP	ATR	16,655	$2.0M	0.94%
38	APTARGROUP	ATR	15,689	$1.9M	0.89%
39	APPLIED MATERIAL	038222105	7,344	$1.9M	0.88%
40	VERTEX PHARMACEUTICALS	VRTX	3,968	$1.8M	0.83%
41	BROADCOM INC	AVGO	5,139	$1.8M	0.82%
42	HOME DEPOT	HD	5,135	$1.8M	0.82%
43	AMERICAN EXPRESS	AXP	4,723	$1.7M	0.81%
44	JPMORGAN CHASE	VYLD	5,311	$1.7M	0.79%
45	ABBVIE	ABBV	7,487	$1.7M	0.79%
46	XYLEM INC	XYL	12,493	$1.7M	0.79%
47	CANADIAN NATL RAILWAY	136375102	16,685	$1.6M	0.76%
48	HOME DEPOT	HD	4,727	$1.6M	0.75%
49	CHARLES SCHWAB	SCHW-PJ	16,100	$1.6M	0.75%
50	VERTEX PHARMACEUTICALS	VRTX	3,421	$1.6M	0.72%
51	APPLIED MATERIAL	038222105	5,972	$1.5M	0.71%
52	CARRIER GLOBAL	CARR	28,630	$1.5M	0.70%
53	ELI LILLY &amp; CO	LLY	1,391	$1.5M	0.69%
54	JPMORGAN CHASE	VYLD	4,407	$1.4M	0.66%
55	EXXON MOBIL	XOM	11,585	$1.4M	0.65%
56	UNITEDHEALTH GROUP	UNH	4,162	$1.4M	0.64%
57	UBER TECHNOLOGIES INC	UBER	16,735	$1.4M	0.63%
58	UNITEDHEALTH GROUP	UNH	4,130	$1.4M	0.63%
59	NVIDIA CORP	NVDA	7,000	$1.3M	0.61%
60	LOWES COMPANIES	548661107	4,890	$1.2M	0.55%
61	AMERICAN EXPRESS	AXP	3,056	$1.1M	0.52%
62	FISERV	FISV	16,355	$1.1M	0.51%
63	STRYKER CORP	SYK	3,106	$1.1M	0.51%
64	EXXON MOBIL	XOM	8,675	$1.0M	0.48%
65	ABBVIE	ABBV	4,500	$1.0M	0.48%
66	UBER TECHNOLOGIES INC	UBER	12,040	$983,788	0.46%
67	CHARLES SCHWAB	SCHW-PJ	9,845	$983,614	0.46%
68	TRANE TECHNOLOGIES PLC	TT	2,500	$973,000	0.45%
69	MCCORMICK & CO	MKC-V	14,220	$968,524	0.45%
70	FISERV	FISV	14,285	$959,523	0.44%
71	NEXTERA ENERGY	NEE-PW	11,718	$940,721	0.44%
72	ALPHABET INC CL A	GOOG	2,800	$876,400	0.41%
73	ABBOTT LABS	ABLZF	6,700	$839,443	0.39%
74	CHEVRON	CVX	5,487	$836,274	0.39%
75	CANADIAN NATL RAILWAY	136375102	8,232	$813,733	0.38%
76	COSTCO WHOLESALE	22160K105	895	$771,794	0.36%
77	CARRIER GLOBAL	CARR	14,370	$759,311	0.35%
78	MCCORMICK &amp; CO	MKC-V	11,140	$758,745	0.35%
79	ABBVIE	ABBV	3,200	$731,168	0.34%
80	MERCK	MRK	6,800	$715,768	0.33%
81	CHEVRON	CVX	4,500	$685,845	0.32%
82	AMGEN INC	AMGN	2,056	$672,949	0.31%
83	ECOLAB INC	ECL	2,430	$637,924	0.30%
84	AMGEN INC	AMGN	1,930	$631,708	0.29%
85	AUTOMATIC DATA PROCESSING	ADP	2,400	$617,352	0.29%
86	ISHARES RUSSELL 1000	464287622	1,600	$597,504	0.28%
87	JOHNSON AND JOHNSON	JNJ	2,800	$579,460	0.27%
88	UNION PACIFIC	UNP	2,500	$578,300	0.27%
89	MASTERCARD	MA	1,000	$570,880	0.26%
90	GILEAD SCIENCES	GILD	4,600	$564,604	0.26%
91	APTARGROUP	ATR	4,400	$536,624	0.25%
92	EMERSON ELECTRIC	EMR	4,000	$530,880	0.25%
93	CANADIAN NATL RAILWAY	136375102	5,200	$514,020	0.24%
94	INGERSOLL RAND INC	IR	6,176	$489,263	0.23%
95	ORACLE	ORCL-PD	2,500	$487,275	0.23%
96	ORACLE	ORCL-PD	2,400	$467,784	0.22%
97	ORACLE	ORCL-PD	2,300	$448,293	0.21%
98	EMERSON ELECTRIC	EMR	3,337	$442,887	0.21%
99	WASTE MANAGEMENT INC	94106L109	1,990	$437,223	0.20%
100	EXXON MOBIL	XOM	3,500	$421,190	0.20%
101	ACCENTURE PLC SHS	ACN	1,541	$413,450	0.19%
102	CANADIAN PACIFIC KANSAS CITY L	CP	5,590	$411,592	0.19%
103	CISCO SYS INC	CSCO	5,327	$410,339	0.19%
104	CHURCH & DWIGHT	CHD	4,861	$407,595	0.19%
105	PROCTER &amp;amp; GAMBLE	742718109	2,800	$401,268	0.19%
106	TJX COS	872540109	2,400	$368,664	0.17%
107	CHEVRON	CVX	2,370	$361,212	0.17%
108	MERCK	MRK	3,150	$331,569	0.15%
109	ALPHABET INC CL A	GOOG	1,045	$327,085	0.15%
110	FIDELITY PURITAN	316345107	11,608	$302,376	0.14%
111	BERKSHIRE HATHAWAY CL B	BRK-A	600	$301,590	0.14%
112	LOWES COMPANIES	548661107	1,250	$301,450	0.14%
113	NVIDIA CORP	NVDA	1,575	$293,737	0.14%
114	TEXAS INSTRUMENTS	882508104	1,690	$293,198	0.14%
115	CISCO SYS INC	CSCO	3,800	$292,714	0.14%
116	WAL-MART STORES	WMT	2,580	$287,438	0.13%
117	ALLEGION PLC	ALLE	1,700	$270,674	0.13%
118	ONEOK INC	OKE	3,528	$259,308	0.12%
119	INTEL	INTC	6,800	$250,920	0.12%
120	APPLE	AAPL	900	$244,674	0.11%
121	WCM FOCUSED INTERNATIONAL GROW	461418444	9,750	$242,583	0.11%
122	INTL BUSINESS MACH	INTR	800	$236,968	0.11%
123	MCDONALDS CORP	MCD	775	$236,863	0.11%
124	INTL PAPER	460146103	6,000	$236,340	0.11%
125	MICROSOFT	MSFT	460	$222,465	0.10%
126	FIDELITY BALANCED FUND	316345206	6,902	$221,776	0.10%
127	NESTLE SA ADR	641069406	2,200	$217,316	0.10%
128	FISERV	FISV	3,200	$214,944	0.10%
129	RTX CORPORATION	RTX	1,000	$183,400	0.09%
130	NESTLE SA ADR	641069406	1,850	$182,743	0.08%
131	AMAZON.COM	AMZN	780	$180,040	0.08%
132	APPLIED MATERIAL	038222105	700	$179,893	0.08%
133	ANALOG DEVICES	ADI	655	$177,636	0.08%
134	MASTERCARD	MA	305	$174,118	0.08%
135	EOG RESOURCES	EOG	1,600	$168,016	0.08%
136	ABBOTT LABS	ABLZF	1,315	$164,756	0.08%
137	SPDR S&P 500 ETF	SPY	230	$156,842	0.07%
138	JOHNSON AND JOHNSON	JNJ	755	$156,247	0.07%
139	NESTLE SA ADR	641069406	1,500	$148,170	0.07%
140	AUTOMATIC DATA PROCESSING	ADP	550	$141,476	0.07%
141	ROCKWELL AUTOMATION	ROK	340	$132,284	0.06%
142	EOG RESOURCES	EOG	1,250	$131,262	0.06%
143	RELX PLC	RLXXF	3,190	$128,940	0.06%
144	XYLEM INC	XYL	945	$128,690	0.06%
145	DANAHER CORP	235851102	555	$127,051	0.06%
146	HONEYWELL INTL	438516106	650	$126,808	0.06%
147	PROCTER & GAMBLE	742718109	880	$126,113	0.06%
148	INTEL	INTC	3,400	$125,460	0.06%
149	SCHNEIDER ELEC SA ADR	80687P106	2,200	$120,856	0.06%
150	TJX COS	872540109	775	$119,048	0.06%
151	SPDR S&P 500 ETF	SPY	174	$118,654	0.06%
152	ADVANCED MICRO DEVICES	AMD	550	$117,788	0.05%
153	COSTCO WHOLESALE	22160K105	133	$114,691	0.05%
154	VERTEX PHARMACEUTICALS	VRTX	250	$113,340	0.05%
155	APTARGROUP	ATR	900	$109,764	0.05%
156	CANADIAN NATL RAILWAY	136375102	1,100	$108,735	0.05%
157	BROADCOM INC	AVGO	300	$103,830	0.05%
158	CANADIAN PACIFIC KANSAS CITY L	CP	1,375	$101,241	0.05%
159	COSTCO WHOLESALE	22160K105	115	$99,169	0.05%
160	UNITEDHEALTH GROUP	UNH	300	$99,033	0.05%
161	NVIDIA CORP	NVDA	530	$98,845	0.05%
162	HOME DEPOT	HD	265	$91,186	0.04%
163	AMAZON.COM	AMZN	380	$87,712	0.04%
164	ALPHABET INC CL A	GOOG	275	$86,075	0.04%
165	RELX PLC	RLXXF	2,005	$81,042	0.04%
166	VERTEX PHARMACEUTICALS	VRTX	175	$79,338	0.04%
167	ELI LILLY &amp;amp; CO	LLY	70	$75,228	0.03%
168	APPLIED MATERIAL	038222105	290	$74,527	0.03%
169	INTL BUSINESS MACH	INTR	250	$74,052	0.03%
170	CARRIER GLOBAL	CARR	1,350	$71,334	0.03%
171	APPLE	AAPL	260	$70,684	0.03%
172	ELI LILLY & CO	LLY	60	$64,481	0.03%
173	GILEAD SCIENCES	GILD	500	$61,370	0.03%
174	FISERV	FISV	875	$58,774	0.03%
175	MCCORMICK & CO	MKC-V	825	$56,191	0.03%
176	RTX CORPORATION	RTX	300	$55,020	0.03%
177	AMERICAN EXPRESS	AXP	145	$53,643	0.02%
178	MICROSOFT	MSFT	110	$53,198	0.02%
179	CHARLES SCHWAB	SCHW-PJ	530	$52,952	0.02%
180	HONEYWELL INTL	438516106	265	$51,699	0.02%
181	MASTERCARD	MA	90	$51,379	0.02%
182	ANALOG DEVICES	ADI	185	$50,172	0.02%
183	WAL-MART STORES	WMT	450	$50,134	0.02%
184	UNITEDHEALTH GROUP	UNH	150	$49,516	0.02%
185	AMAZON.COM	AMZN	205	$47,318	0.02%
186	UBER TECHNOLOGIES INC	UBER	550	$44,940	0.02%
187	TJX COS	872540109	275	$42,243	0.02%
188	HONEYWELL INTL	438516106	210	$40,969	0.02%
189	ADVANCED MICRO DEVICES	AMD	190	$40,690	0.02%
190	UNION PACIFIC	UNP	170	$39,324	0.02%
191	ABBOTT LABS	ABLZF	300	$37,587	0.02%
192	AUTOMATIC DATA PROCESSING	ADP	145	$37,298	0.02%
193	JOHNSON AND JOHNSON	JNJ	175	$36,216	0.02%
194	DANAHER CORP	235851102	150	$34,338	0.02%
195	XYLEM INC	XYL	250	$34,045	0.02%
196	ROCKWELL AUTOMATION	ROK	85	$33,071	0.02%
197	SCHNEIDER ELEC SA ADR	80687P106	560	$30,763	0.01%
198	PROCTER &amp;amp;amp; GAMBLE	742718109	200	$28,662	0.01%
199	APTARGROUP	ATR	225	$27,441	0.01%
200	CANADIAN NATL RAILWAY	136375102	260	$25,701	0.01%
201	HOME DEPOT	HD	70	$24,087	0.01%
202	RELX PLC	RLXXF	590	$23,848	0.01%
203	CARRIER GLOBAL	CARR	400	$21,136	0.01%
204	MERCK	MRK	200	$21,052	0.01%
205	UNITEDHEALTH GROUP	UNH	60	$19,807	0.01%
206	CHEVRON	CVX	125	$19,051	0.01%
207	VERTEX PHARMACEUTICALS	VRTX	40	$18,134	0.01%
208	MCCORMICK &amp;amp; CO	MKC-V	255	$17,368	0.01%
209	NEXTERA ENERGY	NEE-PW	200	$16,056	0.01%
210	NESTLE SA ADR	641069406	150	$14,817	0.01%
211	FISERV	FISV	200	$13,434	0.01%
212	ELI LILLY &amp;amp;amp; CO	LLY	10	$10,747	0.00%
213	APPLIED MATERIAL	038222105	35	$8,995	0.00%
214	AMERICAN EXPRESS	AXP	20	$7,399	0.00%
215	CHARLES SCHWAB	SCHW-PJ	70	$6,994	0.00%
216	UBER TECHNOLOGIES INC	UBER	75	$6,128	0.00%
217	EXXON MOBIL	XOM	50	$6,017	0.00%
218	BERKSHIRE HATHAWAY CL B	BRK-A	4	$2,011	0.00%