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: $231.5M3 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.6M	2.4%Prev: 4.0%	61,390 SH	Decreased+875 SH
ABBVIE	COM	$3.7M	1.6%Prev: 1.4%	14,837 SH	Increased-750 SH
ADVANCED MICRO DEVICES	COM	$12.2M	5.3%Prev: 1.9%	21,007 SH	Increased-6,764 SH
ALLEGION PLC	COM	$239K	0.1%Prev: 0.1%	1,700 SH	Decreased
ALPHABET INC CL A	COM	$15.9M	6.9%Prev: 4.5%	44,557 SH	Increased-7,975 SH
AMAZON.COM	COM	$7.7M	3.3%Prev: 3.2%	32,250 SH	Increased+2,348 SH
AMERICAN EXPRESS	COM	$3.5M	1.5%Prev: 0.6%	10,389 SH	Increased+6,557 SH
AMGEN INC	COM	$1.4M	0.6%Prev: 0.5%	3,986 SH	Increased-21 SH
ANALOG DEVICES	COM	$9.6M	4.2%Prev: 3.1%	24,276 SH	Increased-2,630 SH
APPLE	COM	$12.1M	5.2%Prev: 4.5%	41,716 SH	Increased-3,084 SH
APPLIED MATERIAL	COM	$10.4M	4.5%Prev: 0.4%	14,374 SH	Increased+10,369 SH
APTARGROUP	COM	$4.6M	2.0%Prev: 2.8%	36,484 SH	Decreased-845 SH
AUTOMATIC DATA PROCESSING	COM	$6.4M	2.7%Prev: 4.3%	28,413 SH	Decreased-390 SH
BERKSHIRE HATHAWAY CL B	COM	$300K	0.1%Prev: 0.1%	600 SH	Increased-8 SH
BROADCOM INC	COM	$3.0M	1.3%Prev: 0.7%	7,984 SH	Increased+2,462 SH
CANADIAN NATL RAILWAY	COM	$3.3M	1.4%Prev: 1.7%	27,487 SH	Decreased-5,970 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$1.1M	0.5%Prev: 0.2%	13,210 SH	Increased+7,710 SH
CHARLES SCHWAB	COM	$3.4M	1.5%Prev: 0.5%	36,470 SH	Increased+24,575 SH
CHEVRON	COM	$2.1M	0.9%Prev: 0.9%	12,456 SH	Increased+14 SH
CISCO SYS INC	COM	$1.1M	0.5%Prev: 0.3%	9,127 SH	Increased
COSTCO WHOLESALE	COM	$1.1M	0.5%Prev: 0.6%	1,143 SH	Decreased
DANAHER CORP	COM	$4.5M	2.0%Prev: 2.2%	23,856 SH	Increased+931 SH
ECOLAB INC	COM	$677K	0.3%Prev: 0.3%	2,430 SH	Increased
ELI LILLY & CO	COM	$3.1M	1.4%Prev: 0.3%	2,611 SH	Increased+1,723 SH
ELI LILLY & CO	COM	$72K	0.0%Prev: 0.0%	60 SH	Increased
ELI LILLY &amp; CO	COM	$2.2M	1.0%Prev: 0.3%	1,849 SH	Increased+1,155 SH
ELI LILLY &amp;amp; CO	COM	$84K	0.0%Prev: 0.0%	70 SH	Increased
EMERSON ELECTRIC	COM	$1.1M	0.5%Prev: 0.5%	7,337 SH	Increased
EOG RESOURCES	COM	$370K	0.2%Prev: 0.2%	2,850 SH	Increased
EXXON MOBIL	COM	$3.2M	1.4%Prev: 1.3%	23,560 SH	Increased-250 SH
FIDELITY BALANCED FUND	Equity Mutual Fu	$269K	0.1%Prev: 0.1%	7,612 SH	Increased+710 SH
FIDELITY PURITAN	Equity Mutual Fu	$336K	0.1%Prev: 0.1%	11,608 SH	Increased
GILEAD SCIENCES	COM	$644K	0.3%Prev: 0.3%	5,100 SH	Increased
HOME DEPOT	COM	$3.7M	1.6%Prev: 1.8%	10,364 SH	Decreased+392 SH
INGERSOLL RAND INC	COM	$484K	0.2%Prev: 0.3%	5,900 SH	Decreased-276 SH
INTEL	COM	$1.1M	0.5%Prev: 0.1%	7,800 SH	Increased-3,200 SH
INTL BUSINESS MACH	COM	$225K	0.1%Prev: 0.2%	800 SH	Decreased-250 SH
INTL PAPER	COM	$229K	0.1%Prev: 0.1%	6,000 SH	Decreased
ISHARES RUSSELL 1000	COM	$649K	0.3%Prev: 0.3%	1,585 SH	Increased-265 SH
JOHNSON AND JOHNSON	COM	$7.7M	3.3%Prev: 2.4%	30,391 SH	Increased-2,480 SH
JPMORGAN CHASE	COM	$3.2M	1.4%Prev: 1.4%	9,628 SH	Increased-215 SH
LOWES COMPANIES	COM	$1.4M	0.6%Prev: 0.7%	6,140 SH	Decreased
MASTERCARD	COM	$8.4M	3.6%Prev: 4.6%	16,392 SH	Decreased-442 SH
MCDONALDS CORP	COM	$201K	0.1%Prev: 0.2%	745 SH	Decreased-465 SH
MERCK	COM	$1.3M	0.6%Prev: 0.4%	10,150 SH	Increased-200 SH
MICROSOFT	COM	$8.4M	3.6%Prev: 5.3%	22,516 SH	Decreased+732 SH
NESTLE SA ADR	COM	$442K	0.2%Prev: 0.8%	4,300 SH	Decreased-12,450 SH
NEXTERA ENERGY	COM	$2.4M	1.0%Prev: 0.4%	27,388 SH	Increased+15,670 SH
NVIDIA CORP	COM	$13.8M	6.0%Prev: 6.4%	69,131 SH	Increased-13,666 SH
ONEOK INC	COM	$307K	0.1%Prev: 0.1%	3,528 SH	Increased
ORACLE	COM	$1.1M	0.5%Prev: 0.9%	7,200 SH	Decreased-1,100 SH
PROCTER & GAMBLE	COM	$2.9M	1.2%Prev: 1.5%	19,520 SH	Decreased+557 SH
PROCTER & GAMBLE	COM	$129K	0.1%Prev: 0.1%	880 SH	Decreased
PROCTER &amp; GAMBLE	COM	$2.5M	1.1%Prev: 1.3%	17,071 SH	Decreased-10 SH
PROCTER &amp;amp; GAMBLE	COM	$381K	0.2%Prev: 0.2%	2,600 SH	Decreased-200 SH
ROCKWELL AUTOMATION	COM	$7.8M	3.4%Prev: 2.8%	15,796 SH	Increased-1,357 SH
RTX CORPORATION	COM	$7.9M	3.4%Prev: 3.5%	41,681 SH	Increased-7,045 SH
SCHNEIDER ELEC SA ADR	COM	$5.5M	2.4%Prev: 2.1%	85,119 SH	Increased+5,555 SH
SPDR S&P 500 ETF	COM	$164K	0.1%Prev: 0.0%	219 SH	Increased+85 SH
SPDR S&P 500 ETF	COM	$164K	0.1%Prev: 0.1%	220 SH	Increased-20 SH
STRYKER CORP	COM	$978K	0.4%Prev: 0.6%	3,106 SH	Decreased
TEXAS INSTRUMENTS	COM	$504K	0.2%Prev: 0.2%	1,690 SH	Increased
TJX COS	COM	$6.2M	2.7%Prev: 2.5%	40,946 SH	Increased-10 SH
TORONTO DOMINION BANK	COM	$219K	0.1%	1,800 SH	New
TRANE TECHNOLOGIES PLC	COM	$1.1M	0.5%Prev: 0.6%	2,200 SH	Decreased-650 SH
UBER TECHNOLOGIES INC	COM	$3.0M	1.3%Prev: 0.7%	42,210 SH	Increased+27,710 SH
UNION PACIFIC	COM	$726K	0.3%Prev: 0.3%	2,670 SH	Increased
UNITEDHEALTH GROUP	COM	$218K	0.1%Prev: 1.3%	525 SH	Decreased-8,312 SH
VERTEX PHARMACEUTICALS	COM	$4.2M	1.8%Prev: 1.6%	8,423 SH	Increased+1,042 SH
WAL-MART STORES	COM	$343K	0.1%Prev: 0.1%	3,030 SH	Increased
WASTE CONNECTIONS INC NEW	COM	$1.6M	0.7%	9,603 SH	New
WASTE MANAGEMENT INC	COM	$444K	0.2%Prev: 0.2%	1,990 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$281K	0.1%Prev: 0.1%	9,750 SH	Increased
XYLEM INC	COM	$4.0M	1.7%Prev: 2.0%	33,488 SH	Decreased+2,061 SH

Sold (vs prior filing)

ACCENTURE PLC SHS — $759K
BALL CORP — $1.0M
BECTON DICKINSON — $308K
CARRIER GLOBAL — $4.0M
CHURCH & DWIGHT — $486K
COCA COLA — $263K
FISERV — $6.1M
HONEYWELL INTL — $264K
MCCORMICK & CO — $1.6M
MCCORMICK & CO — $63K
MCCORMICK &amp; CO — $1.3M
MCCORMICK &amp;amp; CO — $144K
MCCORMICK &amp;amp;amp; CO — $19K
NOVO NORDISK A S ADR — $1.3M
PEPSICO — $475K
PROCTER &amp;amp;amp; GAMBLE — $32K
RELX PLC — $366K
SALESFORCE.COM — $1.8M

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