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: $215.0M4 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.1M	3.8%Prev: 2.4%	60,405 SH	Increased-985 SH
ABBVIE	COM	$3.6M	1.7%Prev: 1.6%	15,387 SH	Decreased+550 SH
ACCENTURE PLC SHS	COM	$627K	0.3%	2,541 SH	New
ADVANCED MICRO DEVICES	COM	$3.8M	1.8%Prev: 5.3%	23,632 SH	Decreased+2,625 SH
ALLEGION PLC	COM	$301K	0.1%Prev: 0.1%	1,700 SH	Increased
ALPHABET INC CL A	COM	$12.8M	6.0%Prev: 6.9%	52,722 SH	Decreased+8,165 SH
AMAZON.COM	COM	$6.6M	3.1%Prev: 3.3%	30,122 SH	Decreased-2,128 SH
AMERICAN EXPRESS	COM	$1.8M	0.8%Prev: 1.5%	5,304 SH	Decreased-5,085 SH
AMGEN INC	COM	$1.1M	0.5%Prev: 0.6%	3,986 SH	Decreased
ANALOG DEVICES	COM	$6.6M	3.1%Prev: 4.2%	27,013 SH	Decreased+2,737 SH
APPLE	COM	$11.4M	5.3%Prev: 5.2%	44,755 SH	Decreased+3,039 SH
APPLIED MATERIAL	COM	$2.1M	1.0%Prev: 4.5%	10,378 SH	Decreased-3,996 SH
APTARGROUP	COM	$5.0M	2.3%Prev: 2.0%	37,619 SH	Increased+1,135 SH
AUTOMATIC DATA PROCESSING	COM	$8.4M	3.9%Prev: 2.7%	28,528 SH	Increased+115 SH
BERKSHIRE HATHAWAY CL B	COM	$304K	0.1%Prev: 0.1%	604 SH	Increased+4 SH
BROADCOM INC	COM	$1.7M	0.8%Prev: 1.3%	5,182 SH	Decreased-2,802 SH
CANADIAN NATL RAILWAY	COM	$3.1M	1.4%Prev: 1.4%	32,622 SH	Decreased+5,135 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$462K	0.2%Prev: 0.5%	6,200 SH	Decreased-7,010 SH
CARRIER GLOBAL	COM	$3.3M	1.5%	55,490 SH	New
CHARLES SCHWAB	COM	$1.6M	0.8%Prev: 1.5%	17,050 SH	Decreased-19,420 SH
CHEVRON	COM	$2.0M	0.9%Prev: 0.9%	12,612 SH	Decreased+156 SH
CHURCH & DWIGHT	COM	$426K	0.2%	4,861 SH	New
CISCO SYS INC	COM	$624K	0.3%Prev: 0.5%	9,127 SH	Decreased
COCA COLA	COM	$246K	0.1%	3,716 SH	New
COSTCO WHOLESALE	COM	$1.1M	0.5%Prev: 0.5%	1,143 SH	Decreased
DANAHER CORP	COM	$4.8M	2.2%Prev: 2.0%	23,974 SH	Increased+118 SH
ECOLAB INC	COM	$665K	0.3%Prev: 0.3%	2,430 SH	Decreased
ELI LILLY & CO	COM	$1.0M	0.5%Prev: 1.4%	1,321 SH	Decreased-1,290 SH
ELI LILLY & CO	COM	$46K	0.0%Prev: 0.0%	60 SH	Decreased
ELI LILLY &amp; CO	COM	$734K	0.3%Prev: 1.0%	962 SH	Decreased-887 SH
ELI LILLY &amp;amp; CO	COM	$53K	0.0%Prev: 0.0%	70 SH	Decreased
ELI LILLY &amp;amp;amp; CO	COM	$8K	0.0%	10 SH	New
EMERSON ELECTRIC	COM	$962K	0.4%Prev: 0.5%	7,337 SH	Decreased
EOG RESOURCES	COM	$320K	0.1%Prev: 0.2%	2,850 SH	Decreased
EXXON MOBIL	COM	$2.7M	1.2%Prev: 1.4%	23,810 SH	Decreased+250 SH
FIDELITY BALANCED FUND	Equity Mutual Fu	$226K	0.1%Prev: 0.1%	6,902 SH	Decreased-710 SH
FIDELITY PURITAN	Equity Mutual Fu	$312K	0.1%Prev: 0.1%	11,608 SH	Decreased
FISERV	COM	$4.6M	2.1%	35,840 SH	New
GILEAD SCIENCES	COM	$566K	0.3%Prev: 0.3%	5,100 SH	Decreased
HOME DEPOT	COM	$4.1M	1.9%Prev: 1.6%	10,147 SH	Increased-217 SH
HONEYWELL INTL	COM	$238K	0.1%	1,129 SH	New
INGERSOLL RAND INC	COM	$510K	0.2%Prev: 0.2%	6,176 SH	Increased+276 SH
INTEL	COM	$369K	0.2%Prev: 0.5%	11,000 SH	Decreased+3,200 SH
INTL BUSINESS MACH	COM	$296K	0.1%Prev: 0.1%	1,050 SH	Increased+250 SH
INTL PAPER	COM	$278K	0.1%Prev: 0.1%	6,000 SH	Increased
ISHARES RUSSELL 1000	COM	$603K	0.3%Prev: 0.3%	1,650 SH	Decreased+65 SH
JOHNSON AND JOHNSON	COM	$6.0M	2.8%Prev: 3.3%	32,241 SH	Decreased+1,850 SH
JPMORGAN CHASE	COM	$3.1M	1.4%Prev: 1.4%	9,718 SH	Decreased+90 SH
LOWES COMPANIES	COM	$1.5M	0.7%Prev: 0.6%	6,140 SH	Increased
MASTERCARD	COM	$9.3M	4.3%Prev: 3.6%	16,425 SH	Increased+33 SH
MCCORMICK & CO	COM	$1.5M	0.7%	22,210 SH	New
MCCORMICK & CO	COM	$55K	0.0%	825 SH	New
MCCORMICK &amp; CO	COM	$1.1M	0.5%	17,145 SH	New
MCCORMICK &amp;amp; CO	COM	$127K	0.1%	1,900 SH	New
MCCORMICK &amp;amp;amp; CO	COM	$17K	0.0%	255 SH	New
MCDONALDS CORP	COM	$363K	0.2%Prev: 0.1%	1,193 SH	Increased+448 SH
MERCK	COM	$852K	0.4%Prev: 0.6%	10,150 SH	Decreased
MICROSOFT	COM	$11.3M	5.2%Prev: 3.6%	21,774 SH	Increased-742 SH
NESTLE SA ADR	COM	$711K	0.3%Prev: 0.2%	7,750 SH	Increased+3,450 SH
NEXTERA ENERGY	COM	$885K	0.4%Prev: 1.0%	11,718 SH	Decreased-15,670 SH
NOVO NORDISK A S ADR	COM	$1.1M	0.5%	20,525 SH	New
NVIDIA CORP	COM	$14.4M	6.7%Prev: 6.0%	77,168 SH	Increased+8,037 SH
ONEOK INC	COM	$257K	0.1%Prev: 0.1%	3,528 SH	Decreased
ORACLE	COM	$2.2M	1.0%Prev: 0.5%	7,700 SH	Increased+500 SH
PROCTER & GAMBLE	COM	$2.9M	1.4%Prev: 1.2%	19,123 SH	Increased-397 SH
PROCTER & GAMBLE	COM	$135K	0.1%Prev: 0.1%	880 SH	Increased
PROCTER &amp; GAMBLE	COM	$2.6M	1.2%Prev: 1.1%	17,021 SH	Increased-50 SH
PROCTER &amp;amp; GAMBLE	COM	$430K	0.2%Prev: 0.2%	2,800 SH	Increased+200 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$31K	0.0%	200 SH	New
RELX PLC	COM	$323K	0.2%	6,760 SH	New
ROCKWELL AUTOMATION	COM	$5.5M	2.6%Prev: 3.4%	15,753 SH	Decreased-43 SH
RTX CORPORATION	COM	$7.9M	3.7%Prev: 3.4%	47,282 SH	Increased+5,601 SH
SALESFORCE.COM	COM	$2.1M	1.0%	8,754 SH	New
SCHNEIDER ELEC SA ADR	COM	$4.5M	2.1%Prev: 2.4%	80,399 SH	Decreased-4,720 SH
SPDR S&P 500 ETF	COM	$116K	0.1%Prev: 0.1%	174 SH	Decreased-45 SH
SPDR S&P 500 ETF	COM	$160K	0.1%Prev: 0.1%	240 SH	Decreased+20 SH
STRYKER CORP	COM	$1.1M	0.5%Prev: 0.4%	3,106 SH	Increased
TEXAS INSTRUMENTS	COM	$311K	0.1%Prev: 0.2%	1,690 SH	Decreased
TJX COS	COM	$5.9M	2.8%Prev: 2.7%	41,031 SH	Decreased+85 SH
TRANE TECHNOLOGIES PLC	COM	$1.1M	0.5%Prev: 0.5%	2,650 SH	Increased+450 SH
UBER TECHNOLOGIES INC	COM	$1.9M	0.9%Prev: 1.3%	19,685 SH	Decreased-22,525 SH
UNION PACIFIC	COM	$631K	0.3%Prev: 0.3%	2,670 SH	Decreased
UNITEDHEALTH GROUP	COM	$3.1M	1.5%Prev: 0.1%	9,113 SH	Increased+8,588 SH
VERTEX PHARMACEUTICALS	COM	$3.1M	1.4%Prev: 1.8%	7,804 SH	Decreased-619 SH
WAL-MART STORES	COM	$312K	0.1%Prev: 0.1%	3,030 SH	Decreased
WASTE MANAGEMENT INC	COM	$439K	0.2%Prev: 0.2%	1,990 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$269K	0.1%Prev: 0.1%	9,750 SH	Decreased
XYLEM INC	COM	$4.7M	2.2%Prev: 1.7%	31,592 SH	Increased-1,896 SH

Sold (vs prior filing)

TORONTO DOMINION BANK — $219K
WASTE CONNECTIONS INC NEW — $1.6M

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