Notis-McConarty Edward

CIK 0001592616 • 7 13F filings • May 6, 2025 – Aug 11, 2026

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Filer information

Filed by: Notis-McConarty Edward, Advent Software Manager
Address: HEMENWAY AND BARNES LLP, 60 STATE STREET - 8TH FLOOR, BOSTON, MA, 02109
Phone: 617-619-8258
AUM: $215.6M

AUM over time

$231.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $215.6M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$7.6M	3.5%Prev: 3.8%	60,545 SH	Decreased+140 SH
ABBVIE	COM	$3.5M	1.6%Prev: 1.7%	15,187 SH	Decreased-200 SH
ACCENTURE PLC SHS	COM	$413K	0.2%Prev: 0.3%	1,541 SH	Decreased-1,000 SH
ADVANCED MICRO DEVICES	COM	$4.6M	2.1%Prev: 1.8%	21,462 SH	Increased-2,170 SH
ALLEGION PLC	COM	$271K	0.1%Prev: 0.1%	1,700 SH	Decreased
ALPHABET INC CL A	COM	$15.4M	7.2%Prev: 6.0%	49,315 SH	Increased-3,407 SH
AMAZON.COM	COM	$7.0M	3.2%Prev: 3.1%	30,222 SH	Increased+100 SH
AMERICAN EXPRESS	COM	$2.9M	1.4%Prev: 0.8%	7,944 SH	Increased+2,640 SH
AMGEN INC	COM	$1.3M	0.6%Prev: 0.5%	3,986 SH	Increased
ANALOG DEVICES	COM	$7.3M	3.4%Prev: 3.1%	27,088 SH	Increased+75 SH
APPLE	COM	$12.0M	5.6%Prev: 5.3%	44,040 SH	Increased-715 SH
APPLIED MATERIAL	COM	$3.7M	1.7%Prev: 1.0%	14,341 SH	Increased+3,963 SH
APTARGROUP	COM	$4.6M	2.1%Prev: 2.3%	37,869 SH	Decreased+250 SH
AUTOMATIC DATA PROCESSING	COM	$7.4M	3.4%Prev: 3.9%	28,604 SH	Decreased+76 SH
BERKSHIRE HATHAWAY CL B	COM	$304K	0.1%Prev: 0.1%	604 SH	Decreased
BROADCOM INC	COM	$1.9M	0.9%Prev: 0.8%	5,439 SH	Increased+257 SH
CANADIAN NATL RAILWAY	COM	$3.1M	1.4%Prev: 1.4%	31,477 SH	Increased-1,145 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$513K	0.2%Prev: 0.2%	6,965 SH	Increased+765 SH
CARRIER GLOBAL	COM	$2.4M	1.1%Prev: 1.5%	44,750 SH	Decreased-10,740 SH
CHARLES SCHWAB	COM	$2.7M	1.2%Prev: 0.8%	26,545 SH	Increased+9,495 SH
CHEVRON	COM	$1.9M	0.9%Prev: 0.9%	12,482 SH	Decreased-130 SH
CHURCH & DWIGHT	COM	$408K	0.2%Prev: 0.2%	4,861 SH	Decreased
CISCO SYS INC	COM	$703K	0.3%Prev: 0.3%	9,127 SH	Increased
COSTCO WHOLESALE	COM	$986K	0.5%Prev: 0.5%	1,143 SH	Decreased
DANAHER CORP	COM	$5.5M	2.6%Prev: 2.2%	24,084 SH	Increased+110 SH
ECOLAB INC	COM	$638K	0.3%Prev: 0.3%	2,430 SH	Decreased
ELI LILLY & CO	COM	$2.1M	1.0%Prev: 0.5%	1,933 SH	Increased+612 SH
ELI LILLY & CO	COM	$64K	0.0%Prev: 0.0%	60 SH	Increased
ELI LILLY &amp; CO	COM	$1.5M	0.7%Prev: 0.3%	1,391 SH	Increased+429 SH
ELI LILLY &amp;amp; CO	COM	$75K	0.0%Prev: 0.0%	70 SH	Increased
ELI LILLY &amp;amp;amp; CO	COM	$11K	0.0%Prev: 0.0%	10 SH	Increased
EMERSON ELECTRIC	COM	$974K	0.5%Prev: 0.4%	7,337 SH	Increased
EOG RESOURCES	COM	$299K	0.1%Prev: 0.1%	2,850 SH	Decreased
EXXON MOBIL	COM	$2.9M	1.3%Prev: 1.2%	23,810 SH	Increased
FIDELITY BALANCED FUND	Equity Mutual Fu	$222K	0.1%Prev: 0.1%	6,902 SH	Decreased
FIDELITY PURITAN	Equity Mutual Fu	$302K	0.1%Prev: 0.1%	11,608 SH	Decreased
FISERV	COM	$2.3M	1.1%Prev: 2.1%	34,915 SH	Decreased-925 SH
GILEAD SCIENCES	COM	$626K	0.3%Prev: 0.3%	5,100 SH	Increased
HOME DEPOT	COM	$3.5M	1.6%Prev: 1.9%	10,197 SH	Decreased+50 SH
HONEYWELL INTL	COM	$219K	0.1%Prev: 0.1%	1,125 SH	Decreased-4 SH
INGERSOLL RAND INC	COM	$489K	0.2%Prev: 0.2%	6,176 SH	Decreased
INTEL	COM	$376K	0.2%Prev: 0.2%	10,200 SH	Increased-800 SH
INTL BUSINESS MACH	COM	$311K	0.1%Prev: 0.1%	1,050 SH	Increased
INTL PAPER	COM	$236K	0.1%Prev: 0.1%	6,000 SH	Decreased
ISHARES RUSSELL 1000	COM	$598K	0.3%Prev: 0.3%	1,600 SH	Decreased-50 SH
JOHNSON AND JOHNSON	COM	$6.5M	3.0%Prev: 2.8%	31,606 SH	Increased-635 SH
JPMORGAN CHASE	COM	$3.1M	1.5%Prev: 1.4%	9,718 SH	Increased
LOWES COMPANIES	COM	$1.5M	0.7%Prev: 0.7%	6,140 SH	Decreased
MASTERCARD	COM	$9.2M	4.3%Prev: 4.3%	16,186 SH	Decreased-239 SH
MCCORMICK & CO	COM	$969K	0.4%Prev: 0.7%	14,220 SH	Decreased-7,990 SH
MCCORMICK & CO	COM	$56K	0.0%Prev: 0.0%	825 SH	Increased
MCCORMICK &amp; CO	COM	$759K	0.4%Prev: 0.5%	11,140 SH	Decreased-6,005 SH
MCCORMICK &amp;amp; CO	COM	$17K	0.0%Prev: 0.1%	255 SH	Decreased-1,645 SH
MCDONALDS CORP	COM	$237K	0.1%Prev: 0.2%	775 SH	Decreased-418 SH
MERCK	COM	$1.1M	0.5%Prev: 0.4%	10,150 SH	Increased
MICROSOFT	COM	$10.5M	4.9%Prev: 5.2%	21,784 SH	Decreased+10 SH
NESTLE SA ADR	COM	$563K	0.3%Prev: 0.3%	5,700 SH	Decreased-2,050 SH
NEXTERA ENERGY	COM	$957K	0.4%Prev: 0.4%	11,918 SH	Increased+200 SH
NVIDIA CORP	COM	$13.8M	6.4%Prev: 6.7%	73,893 SH	Decreased-3,275 SH
ONEOK INC	COM	$259K	0.1%Prev: 0.1%	3,528 SH	Increased
ORACLE	COM	$1.4M	0.7%Prev: 1.0%	7,200 SH	Decreased-500 SH
PROCTER & GAMBLE	COM	$2.8M	1.3%Prev: 1.4%	19,210 SH	Decreased+87 SH
PROCTER & GAMBLE	COM	$126K	0.1%Prev: 0.1%	880 SH	Decreased
PROCTER &amp; GAMBLE	COM	$2.4M	1.1%Prev: 1.2%	17,021 SH	Decreased
PROCTER &amp;amp; GAMBLE	COM	$401K	0.2%Prev: 0.2%	2,800 SH	Decreased
PROCTER &amp;amp;amp; GAMBLE	COM	$29K	0.0%Prev: 0.0%	200 SH	Decreased
RELX PLC	COM	$234K	0.1%Prev: 0.2%	5,785 SH	Decreased-975 SH
ROCKWELL AUTOMATION	COM	$6.0M	2.8%Prev: 2.6%	15,490 SH	Increased-263 SH
RTX CORPORATION	COM	$8.3M	3.9%Prev: 3.7%	45,476 SH	Increased-1,806 SH
SCHNEIDER ELEC SA ADR	COM	$4.5M	2.1%Prev: 2.1%	82,729 SH	Increased+2,330 SH
SPDR S&P 500 ETF	COM	$119K	0.1%Prev: 0.1%	174 SH	Increased
SPDR S&P 500 ETF	COM	$157K	0.1%Prev: 0.1%	230 SH	Decreased-10 SH
STRYKER CORP	COM	$1.1M	0.5%Prev: 0.5%	3,106 SH	Decreased
TEXAS INSTRUMENTS	COM	$293K	0.1%Prev: 0.1%	1,690 SH	Decreased
TJX COS	COM	$6.3M	2.9%Prev: 2.8%	40,741 SH	Increased-290 SH
TRANE TECHNOLOGIES PLC	COM	$973K	0.5%Prev: 0.5%	2,500 SH	Decreased-150 SH
UBER TECHNOLOGIES INC	COM	$2.4M	1.1%Prev: 0.9%	29,400 SH	Increased+9,715 SH
UNION PACIFIC	COM	$618K	0.3%Prev: 0.3%	2,670 SH	Decreased
UNITEDHEALTH GROUP	COM	$2.9M	1.3%Prev: 1.5%	8,802 SH	Decreased-311 SH
VERTEX PHARMACEUTICALS	COM	$3.6M	1.7%Prev: 1.4%	7,854 SH	Increased+50 SH
WAL-MART STORES	COM	$338K	0.2%Prev: 0.1%	3,030 SH	Increased
WASTE MANAGEMENT INC	COM	$437K	0.2%Prev: 0.2%	1,990 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$243K	0.1%Prev: 0.1%	9,750 SH	Decreased
XYLEM INC	COM	$4.3M	2.0%Prev: 2.2%	31,678 SH	Decreased+86 SH

Sold (vs prior filing)

COCA COLA — $246K
MCCORMICK &amp;amp;amp; CO — $17K
NOVO NORDISK A S ADR — $1.1M
SALESFORCE.COM — $2.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001592616-26-000001	$215.6M	View
Nov 10, 2025	Q3 2025	13F-HR	0001592616-25-000003	$215.0M	View
Aug 11, 2026	Q2 2026