AI Portfolio Summary
In 2025 Q4, Notis-McConarty Edward maintained a portfolio of 75 distinct positions. They heavily accumulated shares in MICROSOFT, increasing their position by 0.0%. The fund also reduced its exposure to MCCORMICK & CO by 37.5%.
Total Positions
75
Quarter
2025 Q4
Top Holding
GOOGL (7.2%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.16% | 5.96% |
#1
1
Prev: #2
|
5.4 | -3,407 | -6.5% |
P
S
|
49,315 | $15,435,595 |
$91.64
+245.2%
|
2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 6.39% | 6.70% |
#2
1
Prev: #1
|
4.6 | -3,275 | -4.2% |
P
S
|
73,893 | $13,781,043 |
$101.25
+85.8%
|
2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE
|
Technology | 5.55% | 5.30% |
#3
Prev: #3
|
3.7 | -715 | -1.6% |
P
S
|
44,040 | $11,972,715 |
$84.95
+214.3%
|
2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT
|
Technology | 4.89% | 5.25% |
#4
Prev: #4
|
3.0 | 10 | 0.0% |
P
S
|
21,784 | $10,535,178 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.28% | 4.35% |
#5
Prev: #5
|
2.7 | -239 | -1.5% |
P
S
|
16,186 | $9,240,263 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.87% | 3.68% |
#6
2
Prev: #8
|
2.0 | -1,806 | -3.8% |
P
S
|
45,476 | $8,340,298 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.52% | 3.76% |
#7
Prev: #7
|
1.9 | 140 | 0.2% |
P
S
|
60,545 | $7,585,683 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.41% | 3.90% |
#8
2
Prev: #6
|
1.9 | 76 | 0.3% |
P
S
|
28,604 | $7,357,806 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.41% | 3.09% |
#9
Prev: #9
|
1.9 | 75 | 0.3% |
P
S
|
27,088 | $7,346,266 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.23% | 3.08% |
#10
Prev: #10
|
1.8 | 100 | 0.3% |
P
S
|
30,222 | $6,975,843 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.03% | 2.78% |
#11
1
Prev: #12
|
1.7 | -635 | -2.0% |
P
S
|
31,606 | $6,540,861 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.90% | 2.76% |
#12
1
Prev: #13
|
1.7 | -290 | -0.7% |
P
S
|
40,741 | $6,258,225 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.79% | 2.56% |
#13
1
Prev: #14
|
1.6 | -263 | -1.7% |
P
S
|
15,490 | $6,026,694 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.67% | 2.86% |
#14
3
Prev: #11
|
1.6 | 87 | 0.2% |
P
S
|
40,111 | $5,748,308 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.56% | 2.21% |
#15
1
Prev: #16
|
1.5 | 110 | 0.5% |
P
S
|
24,084 | $5,513,310 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.14% | 2.34% |
#16
1
Prev: #15
|
1.4 | 250 | 0.7% |
P
S
|
37,869 | $4,618,503 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.13% | 1.78% |
#17
4
Prev: #21
|
1.4 | -2,170 | -9.2% |
P
S
|
21,462 | $4,596,302 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.11% | 2.10% |
#18
1
Prev: #19
|
1.3 | 2,330 | 2.9% |
P
S
|
82,729 | $4,544,676 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.00% | 2.17% |
#19
2
Prev: #17
|
1.3 | 86 | 0.3% |
P
S
|
31,678 | $4,313,910 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 0.86% |
#20
15
Prev: #35
|
3.2 | 1,041 | 43.0% |
P
S
|
3,464 | $3,722,692 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.71% | 0.99% |
#21
10
Prev: #31
|
3.2 | 3,963 | 38.2% |
P
S
|
14,341 | $3,685,494 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.65% | 1.42% |
#22
5
Prev: #27
|
1.2 | 50 | 0.6% |
P
S
|
7,854 | $3,560,689 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.63% | 1.91% |
#23
3
Prev: #20
|
1.2 | 50 | 0.5% |
P
S
|
10,197 | $3,508,787 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 1.61% | 1.66% |
#24
2
Prev: #22
|
1.1 | -200 | -1.3% |
P
S
|
15,187 | $3,470,078 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.45% | 1.43% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
9,718 | $3,131,334 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.44% | 1.43% |
#26
1
Prev: #25
|
1.1 | -1,145 | -3.5% |
P
S
|
31,477 | $3,111,501 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.36% | 0.82% |
#27
9
Prev: #36
|
3.0 | 2,640 | 49.8% |
P
S
|
7,944 | $2,938,883 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.35% | 1.46% |
#28
4
Prev: #24
|
1.0 | -311 | -3.4% |
P
S
|
8,802 | $2,905,628 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 1.33% | 1.25% |
#29
Prev: #29
|
1.5 | no change | no change |
P
S
|
23,810 | $2,865,295 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.23% | 0.76% |
#30
8
Prev: #38
|
3.5 | 9,495 | 55.7% |
P
S
|
26,545 | $2,652,111 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.11% | 0.90% |
#31
3
Prev: #34
|
2.9 | 9,715 | 49.4% |
P
S
|
29,400 | $2,402,273 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 1.10% | 1.54% |
#32
9
Prev: #23
|
0.9 | -10,740 | -19.4% |
P
S
|
44,750 | $2,364,590 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 1.09% | 2.15% |
#33
15
Prev: #18
|
0.9 | -925 | -2.6% |
P
S
|
34,915 | $2,345,240 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 0.88% | 0.91% |
#34
1
Prev: #33
|
0.9 | -130 | -1.0% |
P
S
|
12,482 | $1,902,382 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.80% |
#35
2
Prev: #37
|
0.8 | 257 | 5.0% |
P
S
|
5,439 | $1,882,438 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 0.84% | 1.32% |
#36
8
Prev: #28
|
0.3 | -15,895 | -37.5% |
P
S
|
26,440 | $1,800,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COMPANIES
|
Consumer Cyclical | 0.69% | 0.72% |
#37
2
Prev: #39
|
1.3 | no change | no change |
P
S
|
6,140 | $1,480,722 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE
|
Technology | 0.65% | 1.01% |
#38
8
Prev: #30
|
0.8 | -500 | -6.5% |
P
S
|
7,200 | $1,403,352 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.61% | 0.52% |
#39
3
Prev: #42
|
1.2 | no change | no change |
P
S
|
3,986 | $1,304,657 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.51% | 0.53% |
#40
Prev: #40
|
1.2 | no change | no change |
P
S
|
3,106 | $1,091,666 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK
|
Healthcare | 0.50% | 0.40% |
#41
6
Prev: #47
|
1.2 | no change | no change |
P
S
|
10,150 | $1,068,389 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.49% |
#42
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
1,143 | $985,654 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.45% | 0.45% |
#43
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
7,337 | $973,767 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.45% | 0.52% |
#44
1
Prev: #43
|
0.7 | -150 | -5.7% |
P
S
|
2,500 | $973,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.44% | 0.41% |
#45
1
Prev: #46
|
0.7 | 200 | 1.7% |
P
S
|
11,918 | $956,777 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.33% | 0.29% |
#46
6
Prev: #52
|
1.1 | no change | no change |
P
S
|
9,127 | $703,053 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.30% | 0.31% |
#47
2
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,430 | $637,924 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.29% | 0.26% |
#48
6
Prev: #54
|
1.1 | no change | no change |
P
S
|
5,100 | $625,974 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.29% | 0.29% |
#49
1
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,670 | $617,624 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.28% | 0.28% |
#50
3
Prev: #53
|
0.6 | -50 | -3.0% |
P
S
|
1,600 | $597,504 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 75 holdings