Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- −1 vs. Q1 2025
- Portfolio value
- $173.4M
- +$6.83M (+4.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 63,386 | $10.0M | 5.8% | −1,205−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,227 | $8.07M | 4.7% | +503+3.2% | Added | History |
| AAPLApple Inc. | Stock | 31,880 | $6.54M | 3.8% | +532+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 34,618 | $6.10M | 3.5% | +396+1.2% | Added | History |
| MAMastercard Inc | Stock | 10,766 | $6.05M | 3.5% | −325−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,949 | $5.91M | 3.4% | +556+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 42,308 | $5.75M | 3.3% | −354−0.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 23,363 | $5.56M | 3.2% | +176+0.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,218 | $5.31M | 3.1% | −389−2.2% | Reduced | History |
| RTXRTX Corp | Stock | 32,559 | $4.75M | 2.7% | −89−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,265 | $4.73M | 2.7% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 88,445 | $4.72M | 2.7% | +2,190+2.5% | Added | – |
| HDHome Depot, Inc. | Stock | 12,793 | $4.69M | 2.7% | +152+1.2% | Added | History |
| FISVFiserv Inc | Stock | 26,343 | $4.54M | 2.6% | −259−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 20,762 | $4.10M | 2.4% | +1,149+5.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 12,299 | $4.09M | 2.4% | −1,590−11.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,301 | $4.03M | 2.3% | +218+0.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 24,358 | $3.81M | 2.2% | +373+1.6% | Added | History |
| CARRCarrier Global Corp | Stock | 50,078 | $3.67M | 2.1% | +2,319+4.9% | Added | History |
| XYLXylem Inc. | COM | 28,332 | $3.67M | 2.1% | +296+1.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,598 | $3.49M | 2.0% | −2,838−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,170 | $3.39M | 2.0% | −454−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,180 | $3.20M | 1.8% | +117+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,760 | $2.73M | 1.6% | +324+3.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 35,195 | $2.67M | 1.5% | +895+2.6% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $2.63M | 1.5% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 23,355 | $2.43M | 1.4% | −1,541−6.2% | Reduced | History |
| VVisa Inc. | Stock | 6,659 | $2.36M | 1.4% | −810−10.8% | Reduced | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 233,286 | $2.35M | 1.4% | +2,109+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,761 | $2.15M | 1.2% | +387+16.3% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 111,837 | $1.94M | 1.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 12,071 | $1.73M | 1.0% | +146+1.2% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.66M | 1.0% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 5,507 | $1.50M | 0.9% | +1,624+41.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $1.38M | 0.8% | −230−4.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,523 | $1.35M | 0.8% | +6,548+82.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,621 | $1.27M | 0.7% | −65−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 8,000 | $1.13M | 0.6% | −3,000−27.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,760 | $1.11M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 3,459 | $1.10M | 0.6% | +2,344+210.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,855 | $1.09M | 0.6% | −856−12.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 13,500 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 14,678 | $1.01M | 0.6% | +5,743+64.3% | Added | History |
| WMWaste Management Inc | Stock | 4,142 | $947.8K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,485 | $795.6K | 0.5% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,600 | $753.3K | 0.4% | −300−10.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $737.8K | 0.4% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $711.8K | 0.4% | 00.0% | Unchanged | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,907 | $699.1K | 0.4% | −2,359−23.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,455 | $680.2K | 0.4% | +7,455 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,600 | $679.3K | 0.4% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr461418444 | Com | 24,100 | $658.9K | 0.4% | −250−1.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 648 | $641.5K | 0.4% | −5−0.8% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,500 | $639.1K | 0.4% | −1,500−9.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,263 | $597.4K | 0.3% | +3,263 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,000 | $574.3K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,215 | $571.1K | 0.3% | −1,490−17.1% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 920 | $526.8K | 0.3% | −190−17.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,321 | $508.2K | 0.3% | +115+1.6% | Added | History |
| MORNMorningstar, Inc. | COM | 1,494 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,009 | $445.4K | 0.3% | −220−6.8% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,918 | $445.1K | 0.3% | +500+14.6% | Added | – |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $432.9K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 800 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $420.0K | 0.2% | −40−4.8% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 5,800 | $408.8K | 0.2% | −5,300−47.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 6,000 | $408.3K | 0.2% | −1,000−14.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,134 | $407.0K | 0.2% | +1,114+27.7% | Added | History |
| HONHoneywell International Inc | COM | 1,730 | $402.9K | 0.2% | −120−6.5% | Reduced | History |
| BALLBALL Corp | COM | 7,095 | $398.0K | 0.2% | −18,305−72.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,530 | $378.3K | 0.2% | −150−8.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,500 | $360.5K | 0.2% | −200−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $358.4K | 0.2% | −1,000−23.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,325 | $330.2K | 0.2% | −5,666−63.0% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,500 | $299.6K | 0.2% | −4,500−56.3% | Reduced | History |
| Vanguard922042841 | EMRGMKT IDX FD | 7,112 | $291.3K | 0.2% | +1,300+22.4% | Added | – |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,851 | $290.4K | 0.2% | +50+1.8% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 5,315 | $288.8K | 0.2% | +370+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 8,000 | $285.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,922 | $283.2K | 0.2% | −390−11.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 705 | $272.8K | 0.2% | −100−12.4% | Reduced | History |
| APHAmphenol Corp | CL A | 2,746 | $271.2K | 0.2% | +2,746 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $264.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 418 | $258.3K | 0.1% | −260−38.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,600 | $236.3K | 0.1% | −75−2.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,100 | $228.4K | 0.1% | −680−38.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,317 | $226.6K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,500 | $223.4K | 0.1% | −500−25.0% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $220.6K | 0.1% | 00.0% | Unchanged | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $187.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 2,802 | $641.8K | 0.4% | History |
| SBUXStarbucks Corp | Stock | 3,010 | $295.3K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,570 | $235.4K | 0.1% | History |
| EBCEastern Bankshares, Inc. | COM | 12,000 | $196.8K | 0.1% | History |