Institutional Fund
Notis-Mcconarty Edward
Boston, MACIK 15926166 filings on record
Portfolio Value
$201.26M
Q1 2026
Holdings
72
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-6.7%
from $215.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.7%
- Nvidia Corporation6.1%
- Apple Inc5.5%
- Rtx Corporation4.1%
- Analog Devices Inc4.0%
- Mastercard Incorporated4.0%
- Other69.7%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 46.6K | $13.39M | 6.7% | −2.7K | Reduced |
| 2 | Nvidia Corporation | 70.1K | $12.22M | 6.1% | −3.8K | Reduced |
| 3 | Apple Inc | 43.2K | $10.97M | 5.5% | −800 | Reduced |
| 4 | Rtx Corporation | 43.0K | $8.30M | 4.1% | −2.5K | Reduced |
| 5 | Analog Devices Inc | 25.4K | $8.09M | 4.0% | −1.6K | Reduced |
| 6 | Mastercard Incorporated | 16.2K | $8.09M | 4.0% | +1 | Added |
| 7 | Microsoft Corp | 21.7K | $8.02M | 4.0% | −107 | Reduced |
| 8 | Johnson & Johnson | 30.6K | $7.47M | 3.7% | −1.1K | Reduced |
| 9 | Amazon Com Inc | 31.0K | $6.46M | 3.2% | +793 | Added |
| 10 | Tjx Cos Inc New | 39.9K | $6.38M | 3.2% | −820 | Reduced |
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