Dempze Nancy E
13F Reported Value
ⓘ$209.0M
Holdings
91
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dempze Nancy E disclosed 91 positions worth $209.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $CRWD and a full exit from $HON. The portfolio is most concentrated in Technology (42.4% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$11.3M31,695 sh - 85.9#5
Quality
$11.1M55,597 sh - 79.8#32
Quality
$10.6M18,251 sh - 76.4
Quality
$9.5M32,682 sh - 72.3
Quality
$9.4M13,062 sh - 79.2
Quality
$8.8M22,072 sh - 79.8
Quality
$7.5M19,983 sh - 87.5
Quality
$7.2M5,990 sh - 68.7
Quality
$6.9M29,052 sh - 73.2
Quality
$6.0M31,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $11.3M | 31,695 |
 NVIDIA CORP$NVDA | 85.9#5 | $11.1M | 55,597 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $10.6M | 18,251 |
 Apple Inc.$AAPL | 76.4 | $9.5M | 32,682 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $9.4M | 13,062 |
 ANALOG DEVICES INC$ADI | 79.2 | $8.8M | 22,072 |
 MICROSOFT CORP$MSFT | 79.8 | $7.5M | 19,983 |
 ELI LILLY & Co$LLY | 87.5 | $7.2M | 5,990 |
 AMAZON COM INC$AMZN | 68.7 | $6.9M | 29,052 |
 RTX Corp$RTX | 73.2 | $6.0M | 31,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dempze Nancy E's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$88.5M
Healthcare
$26.1M
Financials
$22.6M
Other
$21.7M
Consumer Discretionary
$18.8M
Industrials
$16.2M
Utilities
$4.4M
Consumer Staples
$4.4M
Full Holdings — Dempze Nancy E (Q2 2026)
All 91 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 | $GOOG | Alphabet Inc. | $11.3M | 5.4% | -2% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $11.1M | 5.3% | -3% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $10.6M | 5.1% | -8% | 79.8 |
| 4 | $AAPL | Apple Inc. | $9.5M | 4.5% | +0% | 76.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 4.5% | +4% | 72.3 |
| 6 | $ADI | ANALOG DEVICES INC | $8.8M | 4.2% | -6% | 79.2 |
| 7 | $MSFT | MICROSOFT CORP | $7.5M | 3.6% | +5% | 79.8 |
| 8 | $LLY | ELI LILLY & Co | $7.2M | 3.4% | +6% | 87.5 |
| 9 | $AMZN | AMAZON COM INC | $6.9M | 3.3% | +0% | 68.7 |
| 10 | $RTX | RTX Corp | $6.0M | 2.9% | -2% | 73.2 |
| 11 | — | SCHNEIDER ELEC SA ADR - COM | $5.9M | 2.8% | +1% | — |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $5.7M | 2.8% | +0% | 68.7 |
| 13 |  $MA | Mastercard Inc | $5.6M | 2.7% | +3% | 85.1 |
| 14 |  $ROK | ROCKWELL AUTOMATION, INC | $5.6M | 2.7% | -0% | 63.6 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $5.5M | 2.6% | -1% | 69 |
| 16 |  $HD | HOME DEPOT, INC. | $4.9M | 2.4% | +2% | 60.3 |
| 17 |  $PG | PROCTER & GAMBLE Co | $4.1M | 2.0% | +3% | 64.6 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.1M | 2.0% | +6% | 75.4 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $4.1M | 1.9% | +23% | 69.4 |
| 20 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 1.9% | +0% | 69.8 |
| 21 |  $ABT | ABBOTT LABORATORIES | $3.8M | 1.8% | -4% | 65.5 |
| 22 |  $DHR | DANAHER CORP /DE/ | $3.7M | 1.8% | -8% | 64.8 |
| 23 |  $XYL | Xylem Inc. | $3.5M | 1.7% | +2% | 65.8 |
| 24 |  $ATR | APTARGROUP, INC. | $2.9M | 1.4% | -8% | 57.5 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 1.3% | +15% | 79.4 |
| 26 |  $UBER | Uber Technologies, Inc | $2.7M | 1.3% | +10% | 73.5 |
| 27 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $2.7M | 1.3% | +0% | — |
| 28 |  $V | VISA INC. | $2.5M | 1.2% | -3% | 82.9 |
| 29 |  $CVX | CHEVRON CORP | $2.4M | 1.2% | +2% | 62.8 |
| 30 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $2.4M | 1.1% | +0% | — |
| 31 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.1M | 1.0% | -2% | — |
| 32 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.9% | +62% | 64.6 |
| 33 |  $AVGO | Broadcom Inc. | $1.7M | 0.8% | +56% | 84.5 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.8% | +0% | 70.7 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.8% | +0% | 73.8 |
| 36 |  $MS | MORGAN STANLEY | $1.6M | 0.8% | -9% | 75.8 |
| 37 |  $ABBV | AbbVie Inc. | $1.6M | 0.8% | -5% | 72.6 |
| 38 |  $GOOGL | Alphabet Inc. | $1.5M | 0.7% | -2% | 78.2 |
| 39 | — | VANGUARD DIVIDEND APPRECIATION - COM | $1.5M | 0.7% | +0% | — |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.7% | -54% | 62.7 |
| 41 |  $WCN | Waste Connections, Inc. | $1.3M | 0.6% | +134% | 68.2 |
| 42 | — | VANGUARD DIVIDEND GROWTH - Equity Mutual Fu | $1.3M | 0.6% | +0% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.6% | -20% | 70 |
| 44 | — | VANGUARD STAR FD - Equity Mutual Fu | $961,603 | 0.5% | +0% | — |
| 45 |  $WM | WASTE MANAGEMENT INC | $923,169 | 0.4% | +0% | 67.6 |
| 46 |  $EXEL | EXELIXIS, INC. | $897,765 | 0.4% | -11% | 76.2 |
| 47 | — | ISHARES RUSSELL 3000 - COM | $896,293 | 0.4% | +0% | — |
| 48 |  $CB | Chubb Ltd | $885,924 | 0.4% | -7% | — |
| 49 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $736,092 | 0.3% | +14% | 69.7 |
| 50 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $727,920 | 0.3% | -8% | 66.3 |
| 51 |  $MRK | Merck & Co., Inc. | $700,967 | 0.3% | +0% | 59.9 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $671,668 | 0.3% | +0% | 66.2 |
| 53 |  $GPN | GLOBAL PAYMENTS INC | $656,668 | 0.3% | -17% | 47 |
| 54 | — | ISHARES RUSSELL 1000 GROWTH - COM | $620,850 | 0.3% | +233% | — |
| 55 | — | VANGUARD 500 INDEX FD ADMIRAL - Equity Mutual Fu | $543,212 | 0.3% | -4% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $529,790 | 0.3% | +0% | 57.9 |
| 57 | — | WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu | $524,003 | 0.3% | -18% | — |
| 58 | — | VANGUARD SMALL CAP INDEX FD AD - Equity Mutual Fu | $521,076 | 0.3% | +0% | — |
| 59 | — | VANGUARD TOTAL STOCK MARKET IN - Equity Mutual Fu | $520,138 | 0.3% | +0% | — |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $481,383 | 0.2% | +0% | 73.4 |
| 61 | — | OAKMARK INTL FD - Equity Mutual Fu | $466,579 | 0.2% | +0% | — |
| 62 |  $MCO | MOODYS CORP /DE/ | $452,920 | 0.2% | -17% | 79.1 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $436,039 | 0.2% | -10% | 79.3 |
| 64 |  $AMGN | AMGEN INC | $420,059 | 0.2% | +0% | 79.2 |
| 65 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $415,944 | 0.2% | -18% | 63.1 |
| 66 |  $CARR | CARRIER GLOBAL Corp | $401,371 | 0.2% | -57% | 56.6 |
| 67 | — | VANGUARD PACIFIC STOCK INDEX F - Equity Mutual Fu | $396,467 | 0.2% | +0% | — |
| 68 | — | VANGUARD EMERGING MARKETS STOC - Equity Mutual Fu | $341,420 | 0.2% | +0% | — |
| 69 | — | VANGUARD EUROPEAN STOCK INDEX - Equity Mutual Fu | $334,552 | 0.2% | +7% | — |
| 70 |  $WFC | WELLS FARGO & COMPANY/MN | $330,560 | 0.2% | +0% | 61.8 |
| 71 |  $ITW | ILLINOIS TOOL WORKS INC | $319,155 | 0.1% | +0% | 63.6 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $311,770 | 0.1% | +0% | 71 |
| 73 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $305,760 | 0.1% | -26% | 71.6 |
| 74 |  $SPGI | S&P Global Inc. | $285,082 | 0.1% | -13% | 76.1 |
| 75 |  $CINF | CINCINNATI FINANCIAL CORP | $277,710 | 0.1% | +0% | 84.3 |
| 76 |  $WD | Walker & Dunlop, Inc. | $273,500 | 0.1% | -32% | 46.7 |
| 77 | — | T ROWE PRICE INST LARGE-CAP GR - Equity Mutual Fu | $269,866 | 0.1% | -60% | — |
| 78 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | $267,856 | 0.1% | +0% | — |
| 79 |  $CL | COLGATE PALMOLIVE CO | $265,872 | 0.1% | -2% | 61.3 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $260,231 | 0.1% | NEW | 67.7 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $252,842 | 0.1% | +0% | 73.5 |
| 82 |  $BEPC | Brookfield Renewable Corp | $251,792 | 0.1% | +0% | — |
| 83 |  $WMT | Walmart Inc. | $246,000 | 0.1% | +0% | 60.2 |
| 84 | — | T ROWE PRICE DIVIDEND GROWTH F - Equity Mutual Fu | $242,992 | 0.1% | +0% | — |
| 85 |  $FISV | FISERV INC | $237,156 | 0.1% | -71% | 60.7 |
| 86 | — | FPA CRESCENT FUND - Equity Mutual Fu | $232,366 | 0.1% | +0% | — |
| 87 | — | ISHARES MSCI ACWI EX US INDEX - COM | $214,250 | 0.1% | NEW | — |
| 88 | — | VANGUARD DIVIDEND APPRECIATION - Equity Mutual Fu | $209,026 | 0.1% | NEW | — |
| 89 |  $UNP | UNION PACIFIC CORP | $206,720 | 0.1% | NEW | 69.7 |
| 90 | — | VANGUARD INTERMEDIATE-TERM TAX - COM | $201,334 | 0.1% | NEW | — |
| 91 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | $193,520 | 0.1% | +0% | — |
New Positions (5)
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