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: $201.3M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.1M	3.0%Prev: 4.2%	59,620 SH	Decreased-1,401 SH
ABBVIE	COM	$3.2M	1.6%Prev: 1.7%	14,937 SH	Decreased-650 SH
ACCENTURE PLC SHS	COM	$306K	0.2%Prev: 0.4%	1,541 SH	Decreased-1,000 SH
ADVANCED MICRO DEVICES	COM	$4.4M	2.2%Prev: 1.6%	21,742 SH	Increased-9,032 SH
ALLEGION PLC	COM	$247K	0.1%Prev: 0.1%	1,700 SH	Increased
ALPHABET INC CL A	COM	$13.4M	6.7%Prev: 4.2%	46,570 SH	Increased-5,989 SH
AMAZON.COM	COM	$6.5M	3.2%Prev: 2.9%	31,015 SH	Increased+1,018 SH
AMERICAN EXPRESS	COM	$2.7M	1.3%	8,779 SH	New
AMGEN INC	COM	$1.4M	0.7%Prev: 0.7%	3,986 SH	Increased-121 SH
ANALOG DEVICES	COM	$8.1M	4.0%Prev: 2.8%	25,442 SH	Increased-1,513 SH
APPLE	COM	$11.0M	5.5%Prev: 5.1%	43,240 SH	Increased-1,785 SH
APPLIED MATERIAL	COM	$4.9M	2.4%	14,229 SH	New
APTARGROUP	COM	$4.7M	2.3%Prev: 2.8%	37,059 SH	Decreased+26 SH
AUTOMATIC DATA PROCESSING	COM	$5.8M	2.9%Prev: 4.6%	28,463 SH	Decreased-645 SH
BERKSHIRE HATHAWAY CL B	COM	$288K	0.1%Prev: 0.2%	600 SH	Decreased-8 SH
BROADCOM INC	COM	$2.0M	1.0%Prev: 0.5%	6,454 SH	Increased+932 SH
CANADIAN NATL RAILWAY	COM	$2.9M	1.4%Prev: 2.0%	27,967 SH	Decreased-12,711 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$819K	0.4%	10,415 SH	New
CARRIER GLOBAL	COM	$1.2M	0.6%Prev: 1.7%	21,115 SH	Decreased-30,865 SH
CHARLES SCHWAB	COM	$2.8M	1.4%	30,185 SH	New
CHEVRON	COM	$2.6M	1.3%Prev: 1.1%	12,537 SH	Increased+285 SH
CHURCH & DWIGHT	COM	$454K	0.2%Prev: 0.3%	4,861 SH	Decreased-200 SH
CISCO SYS INC	COM	$708K	0.4%Prev: 0.3%	9,127 SH	Increased
COSTCO WHOLESALE	COM	$1.1M	0.6%Prev: 0.6%	1,143 SH	Decreased-115 SH
DANAHER CORP	COM	$4.5M	2.2%Prev: 2.3%	23,736 SH	Decreased+1,482 SH
ECOLAB INC	COM	$646K	0.3%Prev: 0.6%	2,430 SH	Decreased-2,000 SH
ELI LILLY & CO	COM	$2.0M	1.0%Prev: 0.0%	2,209 SH	Increased+2,114 SH
ELI LILLY & CO	COM	$55K	0.0%Prev: 0.0%	60 SH	Increased+25 SH
ELI LILLY &amp; CO	COM	$1.6M	0.8%Prev: 0.1%	1,723 SH	Increased+1,565 SH
ELI LILLY &amp;amp; CO	COM	$64K	0.0%	70 SH	New
EMERSON ELECTRIC	COM	$961K	0.5%Prev: 0.4%	7,337 SH	Increased
EOG RESOURCES	COM	$412K	0.2%Prev: 0.2%	2,850 SH	Increased
EXXON MOBIL	COM	$4.0M	2.0%Prev: 1.5%	23,760 SH	Increased-150 SH
FIDELITY BALANCED FUND	Equity Mutual Fu	$218K	0.1%	6,902 SH	New
FIDELITY PURITAN	Equity Mutual Fu	$299K	0.1%Prev: 0.1%	11,608 SH	Increased
FISERV	COM	$668K	0.3%Prev: 4.1%	11,965 SH	Decreased-24,373 SH
GILEAD SCIENCES	COM	$711K	0.4%Prev: 0.3%	5,100 SH	Increased
HOME DEPOT	COM	$3.4M	1.7%Prev: 1.9%	10,249 SH	Decreased+326 SH
HONEYWELL INTL	COM	$252K	0.1%Prev: 0.1%	1,115 SH	Decreased-92 SH
INGERSOLL RAND INC	COM	$473K	0.2%Prev: 0.3%	5,900 SH	Decreased-276 SH
INTEL	COM	$362K	0.2%Prev: 0.2%	8,200 SH	Increased-4,800 SH
INTL BUSINESS MACH	COM	$224K	0.1%Prev: 0.1%	925 SH	Decreased-125 SH
INTL PAPER	COM	$214K	0.1%Prev: 0.2%	6,000 SH	Decreased
ISHARES RUSSELL 1000	COM	$570K	0.3%Prev: 0.3%	1,600 SH	Decreased-500 SH
JOHNSON AND JOHNSON	COM	$7.5M	3.7%Prev: 3.1%	30,551 SH	Increased-6,225 SH
JPMORGAN CHASE	COM	$2.8M	1.4%Prev: 1.3%	9,628 SH	Increased-325 SH
LOWES COMPANIES	COM	$1.5M	0.7%Prev: 0.9%	6,140 SH	Decreased-1,100 SH
MASTERCARD	COM	$8.1M	4.0%Prev: 4.9%	16,187 SH	Decreased-1,236 SH
MCCORMICK & CO	COM	$537K	0.3%Prev: 0.7%	10,645 SH	Decreased-5,825 SH
MCCORMICK & CO	COM	$42K	0.0%Prev: 0.0%	825 SH	Decreased
MCCORMICK &amp; CO	COM	$260K	0.1%Prev: 0.7%	5,155 SH	Decreased-10,925 SH
MCDONALDS CORP	COM	$235K	0.1%Prev: 0.2%	755 SH	Decreased-465 SH
MERCK	COM	$1.2M	0.6%Prev: 0.5%	10,150 SH	Increased-200 SH
MICROSOFT	COM	$8.0M	4.0%Prev: 4.2%	21,677 SH	Decreased-22 SH
NESTLE SA ADR	COM	$565K	0.3%Prev: 1.4%	5,700 SH	Decreased-22,084 SH
NEXTERA ENERGY	COM	$1.7M	0.8%Prev: 0.4%	18,143 SH	Increased+6,425 SH
NVIDIA CORP	COM	$12.2M	6.1%Prev: 4.7%	70,063 SH	Increased-13,589 SH
ONEOK INC	COM	$319K	0.2%Prev: 0.2%	3,528 SH	Decreased
ORACLE	COM	$1.1M	0.5%Prev: 0.6%	7,200 SH	Decreased-1,100 SH
PROCTER & GAMBLE	COM	$2.8M	1.4%Prev: 1.7%	19,190 SH	Decreased+187 SH
PROCTER & GAMBLE	COM	$127K	0.1%Prev: 0.1%	880 SH	Decreased
PROCTER &amp; GAMBLE	COM	$2.5M	1.2%Prev: 1.5%	17,061 SH	Decreased-40 SH
PROCTER &amp;amp; GAMBLE	COM	$404K	0.2%Prev: 0.2%	2,800 SH	Decreased
ROCKWELL AUTOMATION	COM	$5.5M	2.7%Prev: 2.5%	15,300 SH	Increased-3,225 SH
RTX CORPORATION	COM	$8.3M	4.1%Prev: 3.3%	43,016 SH	Increased-5,937 SH
SCHNEIDER ELEC SA ADR	COM	$4.4M	2.2%Prev: 1.8%	81,374 SH	Increased+3,235 SH
SPDR S&P 500 ETF	COM	$123K	0.1%Prev: 0.0%	189 SH	Increased+55 SH
SPDR S&P 500 ETF	COM	$150K	0.1%Prev: 0.1%	230 SH	Decreased-45 SH
STRYKER CORP	COM	$1.0M	0.5%Prev: 0.6%	3,106 SH	Decreased-130 SH
TEXAS INSTRUMENTS	COM	$328K	0.2%Prev: 0.2%	1,690 SH	Increased
TJX COS	COM	$6.4M	3.2%Prev: 2.6%	39,921 SH	Increased-988 SH
TRANE TECHNOLOGIES PLC	COM	$959K	0.5%Prev: 0.5%	2,300 SH	Decreased-700 SH
UBER TECHNOLOGIES INC	COM	$2.6M	1.3%	36,315 SH	New
UNION PACIFIC	COM	$648K	0.3%Prev: 0.3%	2,670 SH	Increased
UNITEDHEALTH GROUP	COM	$853K	0.4%Prev: 2.1%	3,153 SH	Decreased-4,743 SH
VERTEX PHARMACEUTICALS	COM	$3.5M	1.7%Prev: 1.8%	7,885 SH	Decreased+610 SH
WAL-MART STORES	COM	$377K	0.2%Prev: 0.1%	3,030 SH	Increased
WASTE CONNECTIONS INC NEW	COM	$570K	0.3%	3,508 SH	New
WASTE MANAGEMENT INC	COM	$457K	0.2%Prev: 0.2%	1,990 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$240K	0.1%Prev: 0.1%	9,750 SH	Decreased-1,934 SH
XYLEM INC	COM	$3.9M	1.9%Prev: 1.9%	32,238 SH	Increased+1,146 SH

Sold (vs prior filing)

BALL CORP — $2.3M
BECTON DICKINSON — $2.0M
CLOROX — $295K
COCA COLA — $302K
MCCORMICK &amp;amp; CO — $156K
MCCORMICK &amp;amp;amp; CO — $21K
NOVO NORDISK A S ADR — $306K
PEPSICO — $784K
PROCTER &amp;amp;amp; GAMBLE — $34K
RELX PLC — $339K
SALESFORCE.COM — $1.0M
STARBUCKS — $228K

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