Portfolio (Quarterly) Guide ↗

Notis-McConarty Edward

· CIK 0001592616

13F Portfolio $231M AUM 167 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 1 New 22 Added 19 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CARR	CARRIER GLOBAL	Industrials	21,115	$1.2M	0.59%	SOLD
2	MKC	MCCORMICK & CO	Consumer Defensive	16,625	$839K	0.42%	SOLD
3	FISV	FISERV	Technology	11,965	$668K	0.33%	SOLD
4	CHD	CHURCH & DWIGHT	Consumer Defensive	4,861	$454K	0.23%	SOLD
5	ACN	ACCENTURE PLC SHS	Technology	1,541	$306K	0.15%	SOLD
6	HON	HONEYWELL INTL	Industrials	1,115	$252K	0.12%	SOLD

Sector Allocation

Technology 34.5%

Healthcare 18.2%

Industrials 15.5%

Consumer Cyclical 8.7%

Financial Services 8.6%

Communication Services 7.2%

Consumer Defensive 3.3%

Energy 2.7%

Utilities 1.1%

Basic Materials 0.3%