Dempze Nancy E
Sector Allocation
- Technology38.5%$80.5M
- Healthcare14.2%$29.8M
- Financials11.3%$23.5M
- Other10.4%$21.7M
- Industrials9.4%$19.6M
- Consumer Discretionary8.6%$17.9M
- Consumer Staples2.5%$5.3M
- Utilities2.1%$4.4M
- Materials1.6%$3.3M
- Energy1.4%$3.0M
AUM History
13fpro.ai/research/fund/dempze-nancy-e-1592614
Conviction and streaks
Concentrating · top 10 = 42.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$11.3MNVDA
$11.1MAMD
$10.6MAAPL
$9.5MAMAT
$9.4MADI
$8.8MMSFT
$7.5MLLY
$7.2MAMZN
$6.9MRTX
$6.0M- SCHNEIDER$5.9M
TJX
$5.7MMA
$5.6MROK
$5.6MJNJ
$5.5MHD
$4.9MPG
$4.1MVRTX
$4.1MAXP
$4.1MADP
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dempze-nancy-e-1592614
Dempze Nancy E 13F holdings — Q2 2026
$209.0M portfolio (+14.8% QoQ) · 91 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$11.3M
5.4% of stocks
-2%This quarter-8.7%Since filed10+ qtrsHeld$11.1M
5.3% of stocks
-3%This quarter-4.1%Since filed10+ qtrsHeld$10.6M
5.1% of stocks
-8%This quarter+10.0%Since filed10+ qtrsHeld$9.5M
4.5% of stocks
+0.3%This quarter+12.7%Since filed10+ qtrsHeld$9.4M
4.5% of stocks
+4%This quarter-27.5%Since filed5 qtrsHeld$8.8M
4.2% of stocks
-6%This quarter+7.0%Since filed10+ qtrsHeld$7.5M
3.6% of stocks
+5%This quarter+7.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$7.2M
3.4% of stocks
+6%This quarter+5.8%Since filed8 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$6.9M
3.3% of stocks
+0.1%This quarter-6.0%Since filed10+ qtrsHeld$6.0M
2.9% of stocks
-2%This quarter-10.4%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Dempze Nancy E (Q2 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $5.9M | 2.8% | 91K | +1% | — | — | 13F |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.7M | 2.8% | 38K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Mastercard Inc | Financials | $5.6M | 2.7% | 11K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROCKWELL AUTOMATION, INC | Industrials | $5.6M | 2.7% | 11K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JOHNSON & JOHNSON | Healthcare | $5.5M | 2.6% | 22K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HOME DEPOT, INC. | Consumer Discretionary | $4.9M | 2.4% | 14K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $4.1M | 2.0% | 28K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.1M | 2.0% | 8,282 | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $4.1M | 1.9% | 12K | +23% | 9 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AUTOMATIC DATA PROCESSING INC | Technology | $3.9M | 1.9% | 18K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ABBOTT LABORATORIES | Healthcare | $3.8M | 1.8% | 42K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DANAHER CORP /DE/ | Healthcare | $3.7M | 1.8% | 19K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $3.5M | 1.7% | 30K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | APTARGROUP, INC. | Materials | $2.9M | 1.4% | 23K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SCHWAB CHARLES CORP | Financials | $2.7M | 1.3% | 29K | +15% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UBER | Uber Technologies, Inc | Technology | $2.7M | 1.3% | 37K | +10% | |||
| 27 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | — | $2.7M | 1.3% | 253K | — | |||
| 28 | $V | VISA INC. | Financials | $2.5M | 1.2% | 7,249 | -3% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $2.4M | 1.2% | 15K | +2% | |||
| 30 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | — | $2.4M | 1.1% | 129K | +0.1% | |||
| 31 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $2.1M | 1.0% | 18K | -2% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $1.9M | 0.9% | 22K | +62% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.8% | 4,621 | +56% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.8% | 5,228 | — | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.8% | 3,301 | — | |||
| 36 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.8% | 7,783 | -9% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $1.6M | 0.8% | 6,336 | -5% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,325 | -2% | |||
| 39 | — | VANGUARD DIVIDEND APPRECIATION - COM | — | $1.5M | 0.7% | 6,231 | — | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.7% | 3,546 | -54% | |||
| 41 | $WCN | Waste Connections, Inc. | Utilities | $1.3M | 0.6% | 7,811 | +134% | |||
| 42 | — | VANGUARD DIVIDEND GROWTH - Equity Mutual Fu | — | $1.3M | 0.6% | 41K | — | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.6% | 4,360 | -20% | |||
| 44 | — | VANGUARD STAR FD - Equity Mutual Fu | — | $962K | 0.5% | 31K | — | |||
| 45 | $WM | WASTE MANAGEMENT INC | Utilities | $923K | 0.4% | 4,142 | — | |||
| 46 | $EXEL | EXELIXIS, INC. | Healthcare | $898K | 0.4% | 17K | -11% | |||
| 47 | — | ISHARES RUSSELL 3000 - COM | — | $896K | 0.4% | 2,102 | — | |||
| 48 | $CB | Chubb Ltd | Financials | $886K | 0.4% | 2,600 | -7% | |||
| 49 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $736K | 0.3% | 8,495 | +14% | |||
| 50 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $728K | 0.3% | 2,700 | -8% | |||
| 51 | $MRK | Merck & Co., Inc. | Healthcare | $701K | 0.3% | 5,455 | — | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $672K | 0.3% | 718 | — | |||
| 53 | $GPN | GLOBAL PAYMENTS INC | Financials | $657K | 0.3% | 9,050 | -17% | |||
| 54 | — | ISHARES RUSSELL 1000 GROWTH - COM | — | $621K | 0.3% | 5,000 | +233% | |||
| 55 | — | VANGUARD 500 INDEX FD ADMIRAL - Equity Mutual Fu | — | $543K | 0.3% | 785 | -4% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $530K | 0.3% | 3,875 | — | |||
| 57 | — | WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu | — | $524K | 0.3% | 18K | -18% | |||
| 58 | — | VANGUARD SMALL CAP INDEX FD AD - Equity Mutual Fu | — | $521K | 0.3% | 3,590 | — | |||
| 59 | — | VANGUARD TOTAL STOCK MARKET IN - Equity Mutual Fu | — | $520K | 0.3% | 2,887 | — | |||
| 60 | $TXN | TEXAS INSTRUMENTS INC | Technology | $481K | 0.2% | 1,615 | — | |||
| 61 | — | OAKMARK INTL FD - Equity Mutual Fu | — | $467K | 0.2% | 14K | — | |||
| 62 | $MCO | MOODYS CORP /DE/ | Financials | $453K | 0.2% | 1,000 | -17% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $436K | 0.2% | 2,473 | -10% | |||
| 64 | $AMGN | AMGEN INC | Healthcare | $420K | 0.2% | 1,160 | — | |||
| 65 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $416K | 0.2% | 2,650 | -18% | |||
| 66 | $CARR | CARRIER GLOBAL Corp | Industrials | $401K | 0.2% | 5,472 | -57% | |||
| 67 | — | VANGUARD PACIFIC STOCK INDEX F - Equity Mutual Fu | — | $396K | 0.2% | 2,763 | — | |||
| 68 | — | VANGUARD EMERGING MARKETS STOC - Equity Mutual Fu | — | $341K | 0.2% | 6,893 | — | |||
| 69 | — | VANGUARD EUROPEAN STOCK INDEX - Equity Mutual Fu | — | $335K | 0.2% | 3,022 | +7% | |||
| 70 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $331K | 0.2% | 4,000 | — | |||
| 71 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $319K | 0.1% | 1,180 | — | |||
| 72 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $312K | 0.1% | 500 | — | |||
| 73 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $306K | 0.1% | 3,900 | -26% | |||
| 74 | $SPGI | S&P Global Inc. | Financials | $285K | 0.1% | 700 | -13% | |||
| 75 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $278K | 0.1% | 1,500 | — | |||
| 76 | $WD | Walker & Dunlop, Inc. | Financials | $274K | 0.1% | 5,000 | -32% | |||
| 77 | — | T ROWE PRICE INST LARGE-CAP GR - Equity Mutual Fu | — | $270K | 0.1% | 3,119 | -60% | |||
| 78 | — | VANGUARD INDEX FDS S&P 500 ETF - COM | — | $268K | 0.1% | 390 | — | |||
| 79 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $266K | 0.1% | 2,900 | -2% | |||
| 80 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $260K | 0.1% | 341 | New | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $253K | 0.1% | 250 | — | |||
| 82 | $BEPC | Brookfield Renewable Corp | Utilities | $252K | 0.1% | 7,250 | — | |||
| 83 | $WMT | Walmart Inc. | Consumer Staples | $246K | 0.1% | 2,172 | — | |||
| 84 | — | T ROWE PRICE DIVIDEND GROWTH F - Equity Mutual Fu | — | $243K | 0.1% | 2,736 | — | |||
| 85 | $FISV | FISERV INC | Financials | $237K | 0.1% | 4,835 | -71% | |||
| 86 | — | FPA CRESCENT FUND - Equity Mutual Fu | — | $232K | 0.1% | 5,135 | — | |||
| 87 | — | ISHARES MSCI ACWI EX US INDEX - COM | — | $214K | 0.1% | 2,815 | New | |||
| 88 | — | VANGUARD DIVIDEND APPRECIATION - Equity Mutual Fu | — | $209K | 0.1% | 3,254 | New | |||
| 89 | $UNP | UNION PACIFIC CORP | Industrials | $207K | 0.1% | 760 | New | |||
| 90 | — | VANGUARD INTERMEDIATE-TERM TAX - COM | — | $201K | 0.1% | 1,994 | New | |||
| 91 | — | ROBECO BOSTON PARTNERS LONG SH - Equity Mutual Fu | — | $194K | 0.1% | 13K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 24 added to, 33 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$CRWDCrowdStrike Holdings, Inc.$260K
first bought this quarter
- ISHARES MSCI ACWI EX US INDEX - COM$214K
first bought this quarter
- VANGUARD DIVIDEND APPRECIATION - Equity Mutual Fu$209K
first bought this quarter
$UNPUNION PACIFIC CORP$207K
first bought this quarter
- VANGUARD INTERMEDIATE-TERM TAX - COM$201K
first bought this quarter
Added to (24)
now $4.1M · held 9 qtrs, 6 adds in a row
$WCNWaste Connections, Inc.+134%
now $1.3M · held 2 qtrs, 2 adds in a row
$NEENEXTERA ENERGY INC+62%
now $1.9M · held 9 qtrs, 3 adds in a row
$AVGOBroadcom Inc.+56%
now $1.7M · held 3 qtrs, 3 adds in a row
- ISHARES RUSSELL 1000 GROWTH - COM+233%
now $621K
now $7.2M · held 8 qtrs, 6 adds in a row
+18 more in the Excel export
Trimmed (33)
$UNHUNITEDHEALTH GROUP INC-54%
now $1.5M · held 10+ qtrs, 3 trims in a row
now $10.6M · held 10+ qtrs
now $8.8M · held 10+ qtrs
$FISVFISERV INC-71%
now $237K · held 10+ qtrs, 3 trims in a row
$CARRCARRIER GLOBAL Corp-57%
now $401K · held 10+ qtrs, 3 trims in a row
- T ROWE PRICE INST LARGE-CAP GR - Equity Mutual Fu-60%
now $270K
+27 more in the Excel export
Holdings by quarter
Every 13F Dempze Nancy E has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dempze Nancy E?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dempze Nancy E's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 16% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dempze Nancy E disclosed 91 positions worth $209.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (38.5% of disclosed assets). All figures are sourced directly from Dempze Nancy E’s Form 13F-HR filing with the SEC under CIK 1592614.
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