Notis-McConarty Edward

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$231,459
Net value change ($000)
+30,198 (15.0%)
New positions
1
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 7,780 175.9%
AMAT 5,529 113.7%
GOOGL 2,531 18.9%
ROK 2,329 42.4%
NVDA 1,613 13.2%
ADI 1,548 19.1%
AMZN 1,227 19.0%
SBGSY 1,119 25.3%
AAPL 1,097 10.0%
WCN 1,031 180.9%
Top Reduces (Value $000, Stocks/ETFs)
CARR -1,189 -100.0%
XOM -810 -20.1%
FISV -668 -100.0%
UNH -635 -74.4%
ABT -550 -9.0%
MKC -537 -100.0%
CVX -529 -20.4%
CHD -454 -100.0%
RTX -390 -4.7%
ACN -306 -100.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
6 SOMERVILLE KURT F 028-10379
13 Dempze Nancy E 028-17236
16 Elefante Mark B 028-17226