Notis-McConarty Edward

Q1 2026 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
81
Total value ($000)
$201,261
Net value change ($000)
-14,384 (-6.7%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,178 32.0%
XOM 1,166 40.7%
JNJ 927 14.2%
ADI 748 10.2%
NEE 728 76.1%
CVX 692 36.4%
WCN 570 NEW
MKC 481 858.9%
CP 306 59.6%
UBER 210 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,511 -23.8%
UNH -2,053 -70.6%
GOOGL -2,044 -13.2%
FISV -1,677 -71.5%
ADP -1,575 -21.4%
NVDA -1,562 -11.3%
ABT -1,465 -19.3%
CARR -1,176 -49.7%
MA -1,152 -12.5%
DHR -1,013 -18.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type