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Notis-McConarty Edward

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13F filer, CIK 1592616, BOSTON, MA

Notis-McConarty Edward reported $201,261,009 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-08. Its ten largest share positions make up 44.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001592616-26-000006

Period
2026-03-31
Reported value
$201M
Holdings
72
Top 10 weight
44.42%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+6,225$578K
WCNnew+3,508$570K
LLYadded+598$550K
UBERadded+6,915$497K
SCHWadded+3,640$342K

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
UNHreduced-5,649-$1.53M
CARRreduced-23,635-$1.33M
FISVreduced-22,950-$1.28M
GOOGLreduced-2,745-$789K
NVDAreduced-3,830-$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, Q1 2026

Share positions as resolved from 13F-HR/A 0001592616-26-000006, largest first. % of portfolio is the value over $201,261,009, 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; 2024Q2: restricted; 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 46,570$13.4M6.65%-2,745Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 70,063$12.2M6.07%-3,830Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,240$11M5.45%-800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,016$8.3M4.12%-2,460Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,442$8.09M4.02%-1,646Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,187$8.09M4.02%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,677$8.02M3.99%-107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,551$7.47M3.71%-1,055Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,015$6.46M3.21%+793Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,921$6.38M3.17%-820Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,620$6.12M3.04%-925Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,463$5.78M2.87%-141Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 39,931$5.77M2.87%-180Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,300$5.49M2.73%-190Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,229$4.86M2.42%-112Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,059$4.67M2.32%-810Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,736$4.5M2.24%-348Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 81,374$4.43M2.2%-1,355Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,742$4.42M2.2%+280Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,760$4.03M2%-50Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,238$3.85M1.91%+560Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,062$3.74M1.86%+598Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,885$3.52M1.75%+31Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,249$3.37M1.67%+52Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,937$3.25M1.61%-250Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,967$2.87M1.43%-3,510Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,185$2.84M1.41%+3,640Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,628$2.83M1.41%-90Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,779$2.66M1.32%+835Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,315$2.61M1.3%+6,915Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,537$2.59M1.29%+55Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,454$2M0.99%+1,015Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,143$1.69M0.84%+6,225Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,140$1.45M0.72%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,986$1.4M0.7%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,150$1.22M0.61%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 47,260 shares; 2025Q1: 51,980 shares; 2025Q2: 54,290 shares; 2025Q3: 55,490 shares; 2025Q4: 44,750 shares; 2026Q1: 21,115 shares 21,115$1.19M0.59%-23,635Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,143$1.14M0.57%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,200$1.06M0.53%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,106$1.02M0.51%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,337$961K0.48%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,300$959K0.48%-200Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,153$853K0.42%-5,649Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,588 shares; 2024Q4: 31,102 shares; 2025Q1: 35,530 shares; 2025Q2: 40,800 shares; 2025Q3: 42,335 shares; 2025Q4: 26,440 shares; 2026Q1: 16,625 shares 16,625$839K0.42%-9,815Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,415$819K0.41%+3,450Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,100$711K0.35%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,127$708K0.35%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,702 shares; 2024Q4: 37,758 shares; 2025Q1: 36,338 shares; 2025Q2: 35,655 shares; 2025Q3: 35,840 shares; 2025Q4: 34,915 shares; 2026Q1: 11,965 shares 11,965$668K0.33%-22,950Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,670$648K0.32%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,430$646K0.32%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,600$570K0.28%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,508 shares 3,508$570K0.28%newTimeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,700$565K0.28%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,900$473K0.23%-276Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,990$457K0.23%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 7,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,061 shares; 2025Q3: 4,861 shares; 2025Q4: 4,861 shares; 2026Q1: 4,861 shares 4,861$454K0.23%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,850$412K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,030$377K0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,200$362K0.18%-2,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,690$328K0.16%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,528$319K0.16%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,391 shares; 2025Q1: 2,541 shares; 2025Q2: 2,541 shares; 2025Q3: 2,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$306K0.15%0Timeline
FIDELITY PURITANFIDELITY PURITANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,608$299K0.15%0
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 608 shares; 2025Q2: 608 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 600 shares 600$288K0.14%-4Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409 shares; 2025Q2: 374 shares; 2025Q3: 414 shares; 2025Q4: 404 shares; 2026Q1: 419 shares 419$272K0.14%+15Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,350 shares; 2025Q1: 1,207 shares; 2025Q2: 1,132 shares; 2025Q3: 1,129 shares; 2025Q4: 1,125 shares; 2026Q1: 1,115 shares 1,115$252K0.13%-10Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,700$247K0.12%0Timeline
WCM FOCUSED INTERNATIONALWCM FOCUSED INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,750$240K0.12%0
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 755$235K0.12%-20Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 925$224K0.11%-125Timeline
FIDELITY BALANCEDFIDELITY BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,902$218K0.11%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,000$214K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RELXRELX PLC5,785$234Kshares

How Q1 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 0001592616-26-000002 superseded2026-05-08acceptance time not in the bulk data set
13F-HR/A 0001592616-26-000006 baserestatement2026-05-08acceptance time not in the bulk data set