Dempze Nancy E
13F Reported Value
ⓘ$182.1M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dempze Nancy E disclosed 92 positions worth $182.1M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.5% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 2 new positions and exited 8 — including a new stake in $WCN and a full exit from $MKC. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Dempze Nancy E’s Form 13F-HR filing with the SEC under CIK 1592614.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$ADI
$MSFT
$AMZN
$HD
$NEE$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$10.0M57,128 sh - 80.2#45
Quality
$9.3M32,488 sh - 76.1#112
Quality
$8.3M32,597 sh - 76.2
Quality
$7.5M23,551 sh - 83.7
Quality
$7.0M18,954 sh - 70.0
Quality
$6.3M32,501 sh - 74.6
Quality
$6.0M29,017 sh - 70.7
Quality
$6.0M37,770 sh - 72.8
Quality
$5.4M22,097 sh - 81.7
Quality
$5.3M10,599 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $10.0M | 57,128 |
| Alphabet Inc.$GOOG | 80.2#45 | $9.3M | 32,488 |
| Apple Inc.$AAPL | 76.1#112 | $8.3M | 32,597 |
| ANALOG DEVICES INC$ADI | 76.2 | $7.5M | 23,551 |
| MICROSOFT CORP$MSFT | 83.7 | $7.0M | 18,954 |
 RTX Corp$RTX | 70.0 | $6.3M | 32,501 |
| AMAZON COM INC$AMZN | 74.6 | $6.0M | 29,017 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $6.0M | 37,770 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $5.4M | 22,097 |
 Mastercard Inc$MA | 81.7 | $5.3M | 10,599 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dempze Nancy E's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$67.3M
Healthcare
$24.4M
Financials
$21.2M
Other
$19.3M
Consumer Discretionary
$18.0M
Industrials
$17.3M
Consumer Staples
$4.5M
Materials
$3.6M
Full Holdings — Dempze Nancy E (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $10.0M | 5.5% | -0% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $9.3M | 5.1% | -4% | 80.2 |
| 3 | $AAPL | Apple Inc. | $8.3M | 4.5% | +1% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $7.5M | 4.1% | +0% | 76.2 |
| 5 | $MSFT | MICROSOFT CORP | $7.0M | 3.9% | +3% | 83.7 |
| 6 | $RTX | RTX Corp | $6.3M | 3.4% | -2% | 70 |
| 7 | $AMZN | AMAZON COM INC | $6.0M | 3.3% | +4% | 74.6 |
| 8 | $TJX | TJX COMPANIES INC /DE/ | $6.0M | 3.3% | -0% | 70.7 |
| 9 | $JNJ | JOHNSON & JOHNSON | $5.4M | 3.0% | -0% | 72.8 |
| 10 | $MA | Mastercard Inc | $5.3M | 2.9% | +0% | 81.7 |
| 11 |  $LLY | ELI LILLY & Co | $5.2M | 2.8% | +3% | 89.3 |
| 12 | — | SCHNEIDER ELEC SA ADR | $4.9M | 2.7% | -0% | — |
| 13 |  $ABT | ABBOTT LABORATORIES | $4.6M | 2.5% | +3% | 67 |
| 14 | $HD | HOME DEPOT, INC. | $4.5M | 2.5% | +2% | 69.2 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $4.3M | 2.4% | +6% | 74.8 |
| 16 |  $ROK | ROCKWELL AUTOMATION, INC | $4.1M | 2.2% | -1% | 68.2 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 2.2% | +1% | 78.8 |
| 18 |  $DHR | DANAHER CORP /DE/ | $4.0M | 2.2% | +3% | 63.9 |
| 19 |  $PG | PROCTER & GAMBLE Co | $3.9M | 2.2% | +5% | 72.9 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 1.9% | +1% | 77.9 |
| 21 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 1.9% | +11% | 76.6 |
| 22 |  $XYL | Xylem Inc. | $3.5M | 1.9% | +1% | 65.6 |
| 23 |  $ATR | APTARGROUP, INC. | $3.2M | 1.7% | +5% | 64 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 1.6% | +22% | 73.2 |
| 25 |  $CVX | CHEVRON CORP | $3.0M | 1.6% | +1% | 54.7 |
| 26 | — | AMG RIVER ROAD SMALL-MID CAP V | $2.5M | 1.4% | +5% | — |
| 27 |  $UBER | Uber Technologies, Inc | $2.4M | 1.3% | +27% | 79.3 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 1.3% | +27% | 77.2 |
| 29 | — | GQG PARTNERS EMERGING MARKETS | $2.3M | 1.3% | +5% | — |
| 30 |  $V | VISA INC. | $2.3M | 1.2% | -5% | 83.5 |
| 31 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.1% | -27% | 66.8 |
| 32 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.9M | 1.0% | -10% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 0.9% | -1% | 64.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.8% | +0% | 35.6 |
| 35 |  $ABBV | AbbVie Inc. | $1.5M | 0.8% | -0% | 59.3 |
| 36 |  $MS | MORGAN STANLEY | $1.4M | 0.8% | +0% | — |
| 37 | — | VANGUARD DIVIDEND APPRECIATION | $1.3M | 0.7% | +0% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.7% | -5% | 66.7 |
| 39 |  $GOOGL | Alphabet Inc. | $1.3M | 0.7% | -2% | 80.2 |
| 40 | $NEE | NEXTERA ENERGY INC | $1.3M | 0.7% | +57% | 71.7 |
| 41 | — | VANGUARD DIVIDEND GROWTH | $1.2M | 0.7% | +0% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $951,790 | 0.5% | +0% | 70.7 |
| 43 |  $FISV | FISERV INC | $921,816 | 0.5% | -20% | 67.4 |
| 44 |  $AVGO | Broadcom Inc. | $916,768 | 0.5% | +135% | 86.4 |
| 45 |  $CB | Chubb Ltd | $912,604 | 0.5% | -22% | — |
| 46 | — | VANGUARD STAR FD | $891,868 | 0.5% | +0% | — |
| 47 |  $EXEL | EXELIXIS, INC. | $793,465 | 0.4% | -5% | 79.4 |
| 48 | — | ISHARES RUSSELL 3000 | $779,169 | 0.4% | +0% | — |
| 49 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $737,234 | 0.4% | -13% | 70.8 |
| 50 |  $GPN | GLOBAL PAYMENTS INC | $736,935 | 0.4% | -19% | 42.9 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $715,437 | 0.4% | +0% | 67 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $708,605 | 0.4% | -18% | 61.5 |
| 53 |  $XOM | EXXON MOBIL CORP | $657,432 | 0.4% | +0% | 61.8 |
| 54 |  $MRK | Merck & Co., Inc. | $656,181 | 0.4% | -12% | 70.9 |
| 55 | — | ISHARES RUSSELL 1000 GROWTH | $639,600 | 0.3% | +0% | — |
| 56 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $587,275 | 0.3% | +18% | — |
| 57 | — | T ROWE PRICE INST LARGE-CAP GR | $579,835 | 0.3% | -3% | — |
| 58 | — | WCM FOCUSED INTERNATIONAL GROW | $542,993 | 0.3% | -8% | — |
| 59 |  $WCN | Waste Connections, Inc. | $542,549 | 0.3% | NEW | — |
| 60 |  $MCO | MOODYS CORP /DE/ | $523,500 | 0.3% | -23% | 81.3 |
| 61 | — | VANGUARD 500 INDEX FD ADMIRAL | $491,013 | 0.3% | +0% | — |
| 62 | — | VANGUARD TOTAL STOCK MARKET IN | $451,000 | 0.3% | +0% | — |
| 63 | — | VANGUARD SMALL CAP INDEX FD AD | $450,422 | 0.3% | +0% | — |
| 64 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $445,672 | 0.2% | -12% | 58 |
| 65 | — | OAKMARK INTL FD | $432,449 | 0.2% | +0% | — |
| 66 |  $AMGN | AMGEN INC | $408,146 | 0.2% | -8% | 79.5 |
| 67 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $391,776 | 0.2% | -4% | 64.6 |
| 68 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $386,320 | 0.2% | -29% | 75.1 |
| 69 |  $APH | AMPHENOL CORP /DE/ | $346,957 | 0.2% | +0% | 80.5 |
| 70 |  $SPGI | S&P Global Inc. | $340,272 | 0.2% | +0% | 79.4 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $340,175 | 0.2% | +0% | 65.7 |
| 72 | — | VANGUARD PACIFIC STOCK INDEX F | $332,609 | 0.2% | +0% | — |
| 73 |  $WD | Walker & Dunlop, Inc. | $323,974 | 0.2% | -17% | 48.6 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $318,440 | 0.2% | -27% | — |
| 75 |  $TXN | TEXAS INSTRUMENTS INC | $313,536 | 0.2% | +0% | 70.4 |
| 76 |  $ITW | ILLINOIS TOOL WORKS INC | $307,143 | 0.2% | -17% | 71.2 |
| 77 | — | VANGUARD EMERGING MARKETS STOC | $306,816 | 0.2% | +0% | — |
| 78 | — | VANGUARD EUROPEAN STOCK INDEX | $290,569 | 0.2% | +0% | — |
| 79 |  $PEP | PEPSICO INC | $290,393 | 0.2% | -10% | 62.7 |
| 80 |  $WMT | Walmart Inc. | $269,936 | 0.1% | -0% | 63.2 |
| 81 |  $MORN | Morningstar, Inc. | $252,561 | 0.1% | +0% | 71 |
| 82 |  $CL | COLGATE PALMOLIVE CO | $251,428 | 0.1% | -5% | 72.4 |
| 83 |  $SII | SPROTT INC. | $245,342 | 0.1% | +0% | — |
| 84 |  $BEPC | Brookfield Renewable Corp | $236,640 | 0.1% | NEW | — |
| 85 |  $CINF | CINCINNATI FINANCIAL CORP | $236,025 | 0.1% | +0% | 77 |
| 86 | — | VANGUARD INDEX FDS S&P 500 ETF | $233,044 | 0.1% | -15% | — |
| 87 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $225,750 | 0.1% | -25% | 59.5 |
| 88 | — | T ROWE PRICE DIVIDEND GROWTH F | $221,268 | 0.1% | -22% | — |
| 89 | — | FPA CRESCENT FUND | $217,885 | 0.1% | +0% | — |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $211,497 | 0.1% | +0% | — |
| 91 | — | ROBECO BOSTON PARTNERS LONG SH | $180,688 | 0.1% | +0% | — |
| 92 |  $SAN | Banco Santander, S.A. | $117,696 | 0.1% | +0% | — |
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