The Analysis of Notis-McConarty Edward's Holdings
Currently, Notis-McConarty Edward holds 72 types of securities in its portfolio with a total value $215.6M. In the most recent quarter, they have increased their positions in LLY (+1.0K shares, valued at $1.1M), AMAT (+4.0K shares, valued at $1.0M), AXP (+2.6K shares, valued at $976.7K); decreased their positions in MKC (-15.9K shares, valued at $1.1M), N/A (-3.4K shares, valued at $1.1M), NVDA (-3.3K shares, valued at $610.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP73.9K shares-4.24%2025-12-312026-02-17
AAPL APPLE44.0K shares-1.60%2025-12-312026-02-17 MSFT MICROSOFT21.8K shares0.05%2025-12-312026-02-17 MA MASTERCARD16.2K shares-1.46%2025-12-312026-02-17 RTX RTX CORPORATION45.5K shares-3.82%2025-12-312026-02-17 ABT ABBOTT LABS60.5K shares0.23%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING28.6K shares0.27%2025-12-312026-02-17 ADI ANALOG DEVICES27.1K shares0.28%2025-12-312026-02-17 AMZN AMAZON.COM30.2K shares0.33%2025-12-312026-02-17 JNJ JOHNSON AND JOHNSON31.6K shares-1.97%2025-12-312026-02-17 TJX TJX COS40.7K shares-0.71%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION15.5K shares-1.67%2025-12-312026-02-17 PG PROCTER & GAMBLE40.1K shares0.22%2025-12-312026-02-17 DHR DANAHER CORP24.1K shares0.46%2025-12-312026-02-17 ATR APTARGROUP37.9K shares0.66%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES21.5K shares-9.18%2025-12-312026-02-17 XYL XYLEM INC31.7K shares0.27%2025-12-312026-02-17 LLY ELI LILLY & CO3.5K shares42.96%2025-12-312026-02-17 AMAT APPLIED MATERIAL14.3K shares38.19%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS7.9K shares0.64%2025-12-312026-02-17 HD HOME DEPOT10.2K shares0.49%2025-12-312026-02-17 ABBV ABBVIE15.2K shares-1.30%2025-12-312026-02-17 JPM JPMORGAN CHASE9.7K shares0.00%2025-12-312026-02-17 CNI CANADIAN NATL RAILWAY31.5K shares-3.51%2025-12-312026-02-17 AXP AMERICAN EXPRESS7.9K shares49.77%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP8.8K shares-3.41%2025-12-312026-02-17 XOM EXXON MOBIL23.8K shares0.00%2025-12-312026-02-17 SCHW CHARLES SCHWAB26.5K shares55.69%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC29.4K shares49.35%2025-12-312026-02-17 CARR CARRIER GLOBAL44.8K shares-19.35%2025-12-312026-02-17 FI FISERV34.9K shares-2.58%2025-12-312026-02-17 CVX CHEVRON12.5K shares-1.03%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.4K shares4.96%2025-12-312026-02-17 MKC MCCORMICK & CO26.4K shares-37.55%2025-12-312026-02-17 LOW LOWES COMPANIES6.1K shares0.00%2025-12-312026-02-17 ORCL ORACLE7.2K shares-6.49%2025-12-312026-02-17 AMGN AMGEN INC4.0K shares0.00%2025-12-312026-02-17 SYK STRYKER CORP3.1K shares0.00%2025-12-312026-02-17 MERCK MERCK10.2K shares0.00%2025-12-312026-02-17 COST COSTCO WHOLESALE1.1K shares0.00%2025-12-312026-02-17 EMR EMERSON ELECTRIC7.3K shares0.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC2.5K shares-5.66%2025-12-312026-02-17 NEE NEXTERA ENERGY11.9K shares1.71%2025-12-312026-02-17 CSCO CISCO SYS INC9.1K shares0.00%2025-12-312026-02-17 ECL ECOLAB INC2.4K shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES5.1K shares0.00%2025-12-312026-02-17 UNP UNION PACIFIC2.7K shares0.00%2025-12-312026-02-17 IWB ISHARES RUSSELL 10001.6K shares-3.03%2025-12-312026-02-17 NESTLE SA ADR NESTLE SA ADR5.7K shares-26.45%2025-12-312026-02-17 IR INGERSOLL RAND INC6.2K shares0.00%2025-12-312026-02-17 WM WASTE MANAGEMENT INC2.0K shares0.00%2025-12-312026-02-17 CHD CHURCH & DWIGHT4.9K shares0.00%2025-12-312026-02-17 INTC INTEL10.2K shares-7.27%2025-12-312026-02-17 WMT WAL-MART STORES3.0K shares0.00%2025-12-312026-02-17 IBM INTL BUSINESS MACH1.1K shares0.00%2025-12-312026-02-17 EOG EOG RESOURCES2.9K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRUMENTS1.7K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF404 shares-2.42%2025-12-312026-02-17 ALLE ALLEGION PLC1.7K shares0.00%2025-12-312026-02-17 OKE ONEOK INC3.5K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP775 shares-35.04%2025-12-312026-02-17 IP INTL PAPER6.0K shares0.00%2025-12-312026-02-17 RELX RELX PLC5.8K shares-14.42%2025-12-312026-02-17 HON HONEYWELL INTL1.1K shares-0.35%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available