Institutional Manager · CIK 0001592616
Notis-McConarty Edward
BOSTON, MA · File #028-16192
Latest AUM
$215.6M
Positions
218
Top-10 Concentration
37.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Sep 2025228 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Jun 2025230 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Mar 2025218 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Dec 2024171 pos · $206.6M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Jun 2024259 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Mar 2024264 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Dec 2023278 pos · $245.5M
- 13F HOLDINGS REPORTQ/E Sep 2023282 pos · $262.5M
- 13F HOLDINGS REPORTQ/E Jun 2023286 pos · $251.5M
- 13F HOLDINGS REPORTQ/E Mar 2023285 pos · $240.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOG | 25,960 | $8.1M | 5.16% |
| 2 | APPLE | AAPL | 25,300 | $6.9M | 4.37% |
| 3 | NVIDIA CORP | NVDA | 35,263 | $6.6M | 4.18% |
| 4 | MICROSOFT | MSFT | 12,792 | $6.2M | 3.93% |
| 5 | ALPHABET INC CL A | GOOG | 19,235 | $6.0M | 3.83% |
| 6 | NVIDIA CORP | NVDA | 29,525 | $5.5M | 3.50% |
| 7 | MASTERCARD | MA | 8,888 | $5.1M | 3.23% |
| 8 | RTX CORPORATION | RTX | 26,831 | $4.9M | 3.13% |
| 9 | APPLE | AAPL | 17,580 | $4.8M | 3.04% |
| 10 | MICROSOFT | MSFT | 8,422 | $4.1M | 2.59% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 15,159 | $3.9M | 2.48% |
| 12 | ANALOG DEVICES | ADI | 13,928 | $3.8M | 2.40% |
| 13 | ABBOTT LABS | ABLZF | 29,290 | $3.7M | 2.33% |
| 14 | JOHNSON AND JOHNSON | JNJ | 17,231 | $3.6M | 2.27% |
| 15 | AMAZON.COM | AMZN | 14,852 | $3.4M | 2.18% |
| 16 | MASTERCARD | MA | 5,903 | $3.4M | 2.14% |
| 17 | ANALOG DEVICES | ADI | 12,320 | $3.3M | 2.12% |
| 18 | AMAZON.COM | AMZN | 14,005 | $3.2M | 2.05% |
| 19 | ROCKWELL AUTOMATION | ROK | 8,215 | $3.2M | 2.03% |
| 20 | RTX CORPORATION | RTX | 17,345 | $3.2M | 2.02% |