Notis-McConarty Edward

Q3 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$230,666
Net value change ($000)
-793 (-0.3%)
New positions
5
Sold out positions
6
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing
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Snapshot: Change Analysis

Compared to Q2 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)
XOM 3,794 NEW
MSFT 3,135 37.3%
NVDA 1,518 11.0%
SPOT 1,022 NEW
AAPL 958 7.9%
ADP 864 13.6%
DHR 672 14.8%
MA 599 7.1%
SCHW 505 15.0%
AMZN 459 6.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,221 -100.0%
AMAT -3,126 -30.1%
PG -2,734 -95.5%
ATR -2,347 -51.4%
GOOGL -1,097 -6.9%
ROK -1,050 -13.4%
AMD -984 -8.1%
TJX -837 -13.5%
HD -729 -19.9%
XYL -599 -15.1%
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