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Notis-McConarty Edward

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13F filer, CIK 1592616, BOSTON, MA

Notis-McConarty Edward reported $231,458,582 across 67 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592616-26-000007

Period
2026-06-30
Reported value
$231M
Holdings
67
Top 10 weight
46.06%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WCNadded+6,095$1.02M
NEEadded+9,245$811K
LLYadded+528$633K
SCHWadded+6,285$580K
AVGOadded+1,530$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CARRexited-21,115-$1.19M
UNHreduced-2,628-$1.09M
MKCexited-16,625-$839K
GOOGLreduced-2,013-$719K
FISVexited-11,965-$668K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001592616-26-000007, largest first. % of portfolio is the value over $231,458,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,028 shares; 2024Q4: 55,603 shares; 2025Q1: 52,559 shares; 2025Q2: 52,532 shares; 2025Q3: 52,722 shares; 2025Q4: 49,315 shares; 2026Q1: 46,570 shares; 2026Q2: 44,557 shares 44,557$15.9M6.88%-2,013Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,204 shares; 2024Q4: 88,135 shares; 2025Q1: 83,652 shares; 2025Q2: 82,797 shares; 2025Q3: 77,168 shares; 2025Q4: 73,893 shares; 2026Q1: 70,063 shares; 2026Q2: 69,131 shares 69,131$13.8M5.98%-932Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,799 shares; 2024Q4: 30,484 shares; 2025Q1: 30,774 shares; 2025Q2: 27,771 shares; 2025Q3: 23,632 shares; 2025Q4: 21,462 shares; 2026Q1: 21,742 shares; 2026Q2: 21,007 shares 21,007$12.2M5.27%-735Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,629 shares; 2024Q4: 48,315 shares; 2025Q1: 45,025 shares; 2025Q2: 44,800 shares; 2025Q3: 44,755 shares; 2025Q4: 44,040 shares; 2026Q1: 43,240 shares; 2026Q2: 41,716 shares 41,716$12.1M5.22%-1,524Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,005 shares; 2025Q3: 10,378 shares; 2025Q4: 14,341 shares; 2026Q1: 14,229 shares; 2026Q2: 14,374 shares 14,374$10.4M4.49%+145Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,138 shares; 2024Q4: 26,950 shares; 2025Q1: 26,955 shares; 2025Q2: 26,906 shares; 2025Q3: 27,013 shares; 2025Q4: 27,088 shares; 2026Q1: 25,442 shares; 2026Q2: 24,276 shares 24,276$9.64M4.17%-1,166Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,819 shares; 2024Q4: 18,688 shares; 2025Q1: 17,423 shares; 2025Q2: 16,834 shares; 2025Q3: 16,425 shares; 2025Q4: 16,186 shares; 2026Q1: 16,187 shares; 2026Q2: 16,392 shares 16,392$8.42M3.64%+205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,118 shares; 2024Q4: 22,166 shares; 2025Q1: 21,699 shares; 2025Q2: 21,784 shares; 2025Q3: 21,774 shares; 2025Q4: 21,784 shares; 2026Q1: 21,677 shares; 2026Q2: 22,516 shares 22,516$8.4M3.63%+839Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,203 shares; 2024Q4: 48,873 shares; 2025Q1: 48,953 shares; 2025Q2: 48,726 shares; 2025Q3: 47,282 shares; 2025Q4: 45,476 shares; 2026Q1: 43,016 shares; 2026Q2: 41,681 shares 41,681$7.91M3.42%-1,335Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,944 shares; 2024Q4: 18,415 shares; 2025Q1: 18,525 shares; 2025Q2: 17,153 shares; 2025Q3: 15,753 shares; 2025Q4: 15,490 shares; 2026Q1: 15,300 shares; 2026Q2: 15,796 shares 15,796$7.82M3.38%+496Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,397 shares; 2024Q4: 37,203 shares; 2025Q1: 36,776 shares; 2025Q2: 32,871 shares; 2025Q3: 32,241 shares; 2025Q4: 31,606 shares; 2026Q1: 30,551 shares; 2026Q2: 30,391 shares 30,391$7.72M3.33%-160Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,560 shares; 2024Q4: 29,785 shares; 2025Q1: 29,997 shares; 2025Q2: 29,902 shares; 2025Q3: 30,122 shares; 2025Q4: 30,222 shares; 2026Q1: 31,015 shares; 2026Q2: 32,250 shares 32,250$7.69M3.32%+1,235Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,564 shares; 2024Q4: 30,953 shares; 2025Q1: 29,108 shares; 2025Q2: 28,803 shares; 2025Q3: 28,528 shares; 2025Q4: 28,604 shares; 2026Q1: 28,463 shares; 2026Q2: 28,413 shares 28,413$6.36M2.75%-50Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,308 shares; 2024Q4: 41,119 shares; 2025Q1: 40,909 shares; 2025Q2: 40,956 shares; 2025Q3: 41,031 shares; 2025Q4: 40,741 shares; 2026Q1: 39,921 shares; 2026Q2: 40,946 shares 40,946$6.2M2.68%+1,025Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,401 shares; 2024Q4: 40,557 shares; 2025Q1: 39,984 shares; 2025Q2: 39,924 shares; 2025Q3: 40,024 shares; 2025Q4: 40,111 shares; 2026Q1: 39,931 shares; 2026Q2: 40,071 shares 40,071$5.88M2.54%+140Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,549 shares; 2024Q4: 60,794 shares; 2025Q1: 61,021 shares; 2025Q2: 60,515 shares; 2025Q3: 60,405 shares; 2025Q4: 60,545 shares; 2026Q1: 59,620 shares; 2026Q2: 61,390 shares 61,390$5.57M2.41%+1,770Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,054 shares; 2024Q4: 76,999 shares; 2025Q1: 78,139 shares; 2025Q2: 79,564 shares; 2025Q3: 80,399 shares; 2025Q4: 82,729 shares; 2026Q1: 81,374 shares; 2026Q2: 85,119 shares 85,119$5.55M2.4%+3,745Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 1,712 shares; 2025Q3: 2,423 shares; 2025Q4: 3,464 shares; 2026Q1: 4,062 shares; 2026Q2: 4,590 shares 4,590$5.51M2.38%+528Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,050 shares; 2024Q4: 37,083 shares; 2025Q1: 37,033 shares; 2025Q2: 37,329 shares; 2025Q3: 37,619 shares; 2025Q4: 37,869 shares; 2026Q1: 37,059 shares; 2026Q2: 36,484 shares 36,484$4.57M1.97%-575Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,575 shares; 2024Q4: 21,950 shares; 2025Q1: 22,254 shares; 2025Q2: 22,925 shares; 2025Q3: 23,974 shares; 2025Q4: 24,084 shares; 2026Q1: 23,736 shares; 2026Q2: 23,856 shares 23,856$4.54M1.96%+120Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,262 shares; 2024Q4: 6,519 shares; 2025Q1: 7,275 shares; 2025Q2: 7,381 shares; 2025Q3: 7,804 shares; 2025Q4: 7,854 shares; 2026Q1: 7,885 shares; 2026Q2: 8,423 shares 8,423$4.18M1.81%+538Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,888 shares; 2024Q4: 29,847 shares; 2025Q1: 31,092 shares; 2025Q2: 31,427 shares; 2025Q3: 31,592 shares; 2025Q4: 31,678 shares; 2026Q1: 32,238 shares; 2026Q2: 33,488 shares 33,488$3.96M1.71%+1,250Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,395 shares; 2024Q4: 15,895 shares; 2025Q1: 15,587 shares; 2025Q2: 15,587 shares; 2025Q3: 15,387 shares; 2025Q4: 15,187 shares; 2026Q1: 14,937 shares; 2026Q2: 14,837 shares 14,837$3.73M1.61%-100Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,262 shares; 2024Q4: 9,903 shares; 2025Q1: 9,923 shares; 2025Q2: 9,972 shares; 2025Q3: 10,147 shares; 2025Q4: 10,197 shares; 2026Q1: 10,249 shares; 2026Q2: 10,364 shares 10,364$3.66M1.58%+115Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,832 shares; 2025Q3: 5,304 shares; 2025Q4: 7,944 shares; 2026Q1: 8,779 shares; 2026Q2: 10,389 shares 10,389$3.51M1.52%+1,610Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 17,050 shares; 2025Q4: 26,545 shares; 2026Q1: 30,185 shares; 2026Q2: 36,470 shares 36,470$3.37M1.45%+6,285Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,531 shares; 2024Q4: 41,513 shares; 2025Q1: 40,678 shares; 2025Q2: 33,457 shares; 2025Q3: 32,622 shares; 2025Q4: 31,477 shares; 2026Q1: 27,967 shares; 2026Q2: 27,487 shares 27,487$3.28M1.42%-480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,581 shares; 2024Q4: 23,948 shares; 2025Q1: 23,910 shares; 2025Q2: 23,810 shares; 2025Q3: 23,810 shares; 2025Q4: 23,810 shares; 2026Q1: 23,760 shares; 2026Q2: 23,560 shares 23,560$3.22M1.39%-200Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: 9,978 shares; 2025Q1: 9,953 shares; 2025Q2: 9,843 shares; 2025Q3: 9,718 shares; 2025Q4: 9,718 shares; 2026Q1: 9,628 shares; 2026Q2: 9,628 shares 9,628$3.15M1.36%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,500 shares; 2025Q3: 19,685 shares; 2025Q4: 29,400 shares; 2026Q1: 36,315 shares; 2026Q2: 42,210 shares 42,210$3.05M1.32%+5,895Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,522 shares; 2025Q2: 5,522 shares; 2025Q3: 5,182 shares; 2025Q4: 5,439 shares; 2026Q1: 6,454 shares; 2026Q2: 7,984 shares 7,984$3.02M1.3%+1,530Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,944 shares; 2024Q4: 10,278 shares; 2025Q1: 11,718 shares; 2025Q2: 11,718 shares; 2025Q3: 11,718 shares; 2025Q4: 11,918 shares; 2026Q1: 18,143 shares; 2026Q2: 27,388 shares 27,388$2.4M1.04%+9,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265 shares; 2024Q4: 12,385 shares; 2025Q1: 12,252 shares; 2025Q2: 12,442 shares; 2025Q3: 12,612 shares; 2025Q4: 12,482 shares; 2026Q1: 12,537 shares; 2026Q2: 12,456 shares 12,456$2.06M0.89%-81Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,508 shares; 2026Q2: 9,603 shares 9,603$1.6M0.69%+6,095Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 4,065 shares; 2025Q1: 4,107 shares; 2025Q2: 4,007 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 3,986 shares; 2026Q2: 3,986 shares 3,986$1.44M0.62%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,290 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 6,140 shares; 2026Q2: 6,140 shares 6,140$1.35M0.58%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,350 shares; 2025Q3: 10,150 shares; 2025Q4: 10,150 shares; 2026Q1: 10,150 shares; 2026Q2: 10,150 shares 10,150$1.3M0.56%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 6,200 shares; 2025Q4: 6,965 shares; 2026Q1: 10,415 shares; 2026Q2: 13,210 shares 13,210$1.14M0.49%+2,795Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 10,200 shares; 2026Q1: 8,200 shares; 2026Q2: 7,800 shares 7,800$1.09M0.47%-400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,850 shares; 2025Q3: 2,650 shares; 2025Q4: 2,500 shares; 2026Q1: 2,300 shares; 2026Q2: 2,200 shares 2,200$1.08M0.47%-100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,327 shares; 2024Q4: 9,127 shares; 2025Q1: 9,127 shares; 2025Q2: 9,127 shares; 2025Q3: 9,127 shares; 2025Q4: 9,127 shares; 2026Q1: 9,127 shares; 2026Q2: 9,127 shares 9,127$1.07M0.46%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,468 shares; 2025Q1: 1,258 shares; 2025Q2: 1,143 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares; 2026Q2: 1,143 shares 1,143$1.07M0.46%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,500 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 7,700 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares; 2026Q2: 7,200 shares 7,200$1.06M0.46%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,895 shares; 2024Q4: 7,337 shares; 2025Q1: 7,337 shares; 2025Q2: 7,337 shares; 2025Q3: 7,337 shares; 2025Q4: 7,337 shares; 2026Q1: 7,337 shares; 2026Q2: 7,337 shares 7,337$1.05M0.45%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 3,236 shares; 2025Q2: 3,106 shares; 2025Q3: 3,106 shares; 2025Q4: 3,106 shares; 2026Q1: 3,106 shares; 2026Q2: 3,106 shares 3,106$978K0.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,670 shares; 2026Q2: 2,670 shares 2,670$726K0.31%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares; 2026Q1: 2,430 shares; 2026Q2: 2,430 shares 2,430$677K0.29%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,250 shares; 2025Q1: 2,100 shares; 2025Q2: 1,850 shares; 2025Q3: 1,650 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,585 shares 1,585$649K0.28%-15Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,100 shares; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$644K0.28%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares; 2026Q2: 1,690 shares 1,690$504K0.22%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 6,176 shares; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$484K0.21%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,990 shares; 2025Q1: 1,990 shares; 2025Q2: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares; 2026Q2: 1,990 shares 1,990$444K0.19%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,624 shares; 2024Q4: 37,650 shares; 2025Q1: 27,784 shares; 2025Q2: 16,750 shares; 2025Q3: 7,750 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 4,300 shares 4,300$442K0.19%-1,400Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares; 2026Q1: 2,850 shares; 2026Q2: 2,850 shares 2,850$370K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,030 shares; 2025Q1: 3,030 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares; 2026Q2: 3,030 shares 3,030$343K0.15%0Timeline
FIDELITY PURITANFIDELITY PURITANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,608 shares; 2024Q4: 11,608 shares; 2025Q1: 11,608 shares; 2025Q2: 11,608 shares; 2025Q3: 11,608 shares; 2025Q4: 11,608 shares; 2026Q1: 11,608 shares; 2026Q2: 11,608 shares 11,608$336K0.14%0
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 374 shares; 2025Q3: 414 shares; 2025Q4: 404 shares; 2026Q1: 419 shares; 2026Q2: 439 shares 439$328K0.14%+20Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,528 shares; 2025Q2: 3,528 shares; 2025Q3: 3,528 shares; 2025Q4: 3,528 shares; 2026Q1: 3,528 shares; 2026Q2: 3,528 shares 3,528$307K0.13%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$300K0.13%0Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,734 shares; 2024Q4: 13,084 shares; 2025Q1: 11,684 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares; 2026Q2: 9,750 shares 9,750$281K0.12%0
FIDELITY BALANCEDFIDELITY BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 6,902 shares; 2025Q1: not reported; 2025Q2: 6,902 shares; 2025Q3: 6,902 shares; 2025Q4: 6,902 shares; 2026Q1: 6,902 shares; 2026Q2: 7,612 shares 7,612$269K0.12%+710
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$239K0.1%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$229K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 925 shares; 2026Q2: 800 shares 800$225K0.1%-125Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,800 shares 1,800$219K0.09%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 7,823 shares; 2025Q1: 7,896 shares; 2025Q2: 8,837 shares; 2025Q3: 9,113 shares; 2025Q4: 8,802 shares; 2026Q1: 3,153 shares; 2026Q2: 525 shares 525$218K0.09%-2,628Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,266 shares; 2025Q1: 1,220 shares; 2025Q2: 1,210 shares; 2025Q3: 1,193 shares; 2025Q4: 775 shares; 2026Q1: 755 shares; 2026Q2: 745 shares 745$201K0.09%-10Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARRCARRIER GLOBAL CORPORATION21,115$1.19Mshares
MKCMCCORMICK & CO INC16,625$839Kshares
FISVFISERV INC11,965$668Kshares
CHDCHURCH & DWIGHT CO INC4,861$454Kshares
ACNACCENTURE PLC IRELAND1,541$306Kshares
HONHONEYWELL INTL INC1,115$252Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001592616-26-000007 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001592616-26-000007 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001592616-26-000006 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001592616-26-000002 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001592616-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001592616-25-000003 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001314376-25-000005 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001215208-25-000003 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001494234-25-000007 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001053914-24-000007 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001215208-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001592615-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001314376-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001494234-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001592616-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001592616-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001592616-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001592616-22-000004 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001592616-22-000003 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001592616-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001592616-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001314376-21-000009 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001314376-21-000007 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001592615-21-000004 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001592616-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001592616-20-000004 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001592616-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001592616-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001592616-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001592616-19-000004 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001592616-19-000003 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001592616-19-000002 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001592616-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001592616-18-000004 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001592616-18-000003 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001592616-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001592616-18-000001 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001592616-17-000004 Quarter ended 2017-09-302017-10-26acceptance time not in the bulk data set
13F-HR 0001592616-17-000003 Quarter ended 2017-06-302017-07-25acceptance time not in the bulk data set
13F-HR 0001592616-17-000002 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001592616-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001592616-16-000008 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001592616-16-000007 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001592616-16-000006 Quarter ended 2016-03-312016-05-27acceptance time not in the bulk data set
13F-HR 0001592616-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001592616-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001592616-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001592616-15-000002 Quarter ended 2015-03-312015-05-22acceptance time not in the bulk data set
13F-HR 0001592616-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001592616-14-000004 Quarter ended 2014-09-302014-11-24acceptance time not in the bulk data set
13F-HR 0001592616-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001592616-14-000002 Quarter ended 2014-03-312014-05-29acceptance time not in the bulk data set
13F-HR 0001592616-14-000001 Quarter ended 2013-12-312014-05-28acceptance time not in the bulk data set