Titelia

Holdings of Notis-McConarty Edward

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Net assets
-
Positions
63 in 3 countries
Top ten
45.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 46,57013.4M $
2NVIDIA Corp 70,06312.2M $
3Apple Inc 43,24011M $
4RTX Corp 43,0168.3M $
5Analog Devices Inc 25,4428.1M $
6Mastercard Inc 16,1878.1M $
7Microsoft Corp 21,6778M $
8Johnson & Johnson 30,5517.5M $
9Amazon.com Inc 31,0156.5M $
10TJX Cos Inc/The 39,9216.4M $
11Abbott Laboratories 59,6206.1M $
12Automatic Data Processing Inc 28,4635.8M $
13Procter & Gamble Co/The 39,9315.8M $
14Rockwell Automation Inc 15,3005.5M $
15Applied Materials Inc 14,2294.9M $
16AptarGroup Inc 37,0594.7M $
17Danaher Corp 23,7364.5M $
18Schneider Electric SE 81,3744.4M $
19Advanced Micro Devices Inc 21,7424.4M $
20Exxon Mobil Corp 23,7604M $
21Xylem Inc/NY 32,2383.9M $
22Eli Lilly & Co 4,0623.7M $
23Vertex Pharmaceuticals Inc 7,8853.5M $
24Home Depot Inc/The 10,2493.4M $
25AbbVie Inc 14,9373.2M $
26Charles Schwab Corp/The 30,1852.8M $
27JPMorgan Chase & Co 9,6282.8M $
28American Express Co 8,7792.7M $
29Uber Technologies Inc 36,3152.6M $
30Chevron Corp 12,5372.6M $
31Broadcom Inc 6,4542M $
32NextEra Energy Inc 18,1431.7M $
33Lowe's Cos Inc 6,1401.5M $
34Amgen Inc 3,9861.4M $
35Merck & Co Inc 10,1501.2M $
36Carrier Global Corp 21,1151.2M $
37Costco Wholesale Corp 1,1431.1M $
38Oracle Corp 7,2001.1M $
39Stryker Corp 3,1061M $
40Emerson Electric Co. 7,337961.3K $
41UnitedHealth Group Inc 3,153853.2K $
42McCormick & Co Inc/MD 16,625838.6K $
43Gilead Sciences Inc 5,100710.8K $
44Cisco Systems, Inc. 9,127708.2K $
45Fiserv Inc 11,965667.6K $
46Union Pacific Corp 2,670647.8K $
47Ecolab Inc 2,430646.4K $
48iShares Trust 1,600570.5K $
49Nestle SA 5,700564.9K $
50Ingersoll Rand Inc 5,900472.7K $
51Waste Management Inc 1,990457.3K $
52Church & Dwight Co Inc 4,861453.6K $
53EOG Resources Inc 2,850412K $
54Walmart Inc 3,030376.6K $
55Intel Corp 8,200361.9K $
56Texas Instruments Inc 1,690328.1K $
57ONEOK Inc 3,528318.9K $
58Berkshire Hathaway Inc 600287.5K $
59State Street SPDR S&P 500 ETF Trust 419272.5K $
60Honeywell International Inc 1,115252K $
61McDonald's Corp. 755234.6K $
62International Business Machines Corp. 925224.2K $
63International Paper Co 6,000214.2K $

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Sector breakdown

  • Technology 27.4 %
  • Industrials 17.7 %
  • Health care 17.4 %
  • Consumer discretionary 9.2 %
  • Financials 8.9 %
  • Communication 6.9 %
  • Consumer staples 4.3 %
  • Energy 2.4 %
  • Utilities 0.9 %
  • Materials 0.4 %
  • Funds 0.3 %
  • Unattributed 4.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.4 %
  • France 2.3 %
  • Switzerland 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States61189.7M $97.44 %
2France14.4M $2.27 %
3Switzerland1564.9K $0.29 %
Cite this page

Titelia. "Holdings of Notis-McConarty Edward". https://titelia.com/en/funds/US13F1592616