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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.

Institution overview
Positions
92
−1 vs. Q1 2025
Portfolio value
$173.4M
+$6.83M (+4.1%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Dempze Nancy E in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock63,386$10.0M5.8%−1,205−1.9%ReducedHistory
MSFTMicrosoft CorpStock16,227$8.07M4.7%+503+3.2%AddedHistory
AAPLApple Inc.Stock31,880$6.54M3.8%+532+1.7%AddedHistory
GOOGLAlphabet Inc.Stock34,618$6.10M3.5%+396+1.2%AddedHistory
MAMastercard IncStock10,766$6.05M3.5%−325−2.9%ReducedHistory
AMZNAmazon Com IncStock26,949$5.91M3.4%+556+2.1%AddedHistory
ABTAbbott LaboratoriesStock42,308$5.75M3.3%−354−0.8%ReducedHistory
ADIAnalog Devices IncStock23,363$5.56M3.2%+176+0.8%AddedHistory
ADPAutomatic Data Processing IncStock17,218$5.31M3.1%−389−2.2%ReducedHistory
RTXRTX CorpStock32,559$4.75M2.7%−89−0.3%ReducedHistory
TJXTJX Companies IncStock38,265$4.73M2.7%00.0%UnchangedHistory
Schneider Electric SE80687P106COM88,445$4.72M2.7%+2,190+2.5%Added–
HDHome Depot, Inc.Stock12,793$4.69M2.7%+152+1.2%AddedHistory
FISVFiserv IncStock26,343$4.54M2.6%−259−1.0%ReducedHistory
DHRDanaher CorpStock20,762$4.10M2.4%+1,149+5.9%AddedHistory
ROKRockwell Automation, IncStock12,299$4.09M2.4%−1,590−11.4%ReducedHistory
PGProcter & Gamble CoStock25,301$4.03M2.3%+218+0.9%AddedHistory
ATRAptargroup, Inc.Stock24,358$3.81M2.2%+373+1.6%AddedHistory
CARRCarrier Global CorpStock50,078$3.67M2.1%+2,319+4.9%AddedHistory
XYLXylem Inc.COM28,332$3.67M2.1%+296+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock24,598$3.49M2.0%−2,838−10.3%ReducedHistory
JNJJohnson & JohnsonStock22,170$3.39M2.0%−454−2.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock7,180$3.20M1.8%+117+1.7%AddedHistory
UNHUnitedHealth Group IncStock8,760$2.73M1.6%+324+3.8%AddedHistory
MKCMcCormick & Co IncStock35,195$2.67M1.5%+895+2.6%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD72,308$2.63M1.5%00.0%Unchanged–
CNICanadian National Railway CoStock23,355$2.43M1.4%−1,541−6.2%ReducedHistory
VVisa Inc.Stock6,659$2.36M1.4%−810−10.8%ReducedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu233,286$2.35M1.4%+2,109+0.9%Added–
LLYEli Lilly & CoStock2,761$2.15M1.2%+387+16.3%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL111,837$1.94M1.1%00.0%Unchanged–
CVXChevron CorpStock12,071$1.73M1.0%+146+1.2%AddedHistory
Vanguard Star Fund921909107MF56,436$1.66M1.0%00.0%Unchanged–
CRMSalesforce, Inc.Stock5,507$1.50M0.9%+1,624+41.8%AddedHistory
JPMJPMorgan Chase & CoStock4,768$1.38M0.8%−230−4.6%ReducedHistory
UBERUber Technologies, IncStock14,523$1.35M0.8%+6,548+82.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,231$1.28M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,621$1.27M0.7%−65−2.4%ReducedHistory
MSMorgan StanleyStock8,000$1.13M0.6%−3,000−27.3%ReducedHistory
IBMInternational Business Machines CorpStock3,760$1.11M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock3,459$1.10M0.6%+2,344+210.2%AddedHistory
ABBVAbbVie Inc.Stock5,855$1.09M0.6%−856−12.8%ReducedHistory
GPNGlobal Payments IncStock13,500$1.08M0.6%00.0%UnchangedHistory
NVONovo Nordisk A SADR14,678$1.01M0.6%+5,743+64.3%AddedHistory
WMWaste Management IncStock4,142$947.8K0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,485$795.6K0.5%00.0%UnchangedHistory
CBChubb LtdStock2,600$753.3K0.4%−300−10.3%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,102$737.8K0.4%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,400$711.8K0.4%00.0%UnchangedHistory
Institutional Equity FDS Inc45775L408LARGECP GWT FD I7,907$699.1K0.4%−2,359−23.0%Reduced–
SCHWSchwab Charles CorpStock7,455$680.2K0.4%+7,455NewHistory
iShares Russell 1000 Growth ETF464287614ETF1,600$679.3K0.4%00.0%Unchanged–
Investment Managers Ser Tr461418444Com24,100$658.9K0.4%−250−1.0%Reduced–
COSTCostco Wholesale CorpStock648$641.5K0.4%−5−0.8%ReducedHistory
EXELExelixis, Inc.COM14,500$639.1K0.4%−1,500−9.4%ReducedHistory
AMATApplied Materials IncStock3,263$597.4K0.3%+3,263NewHistory
WMSAdvanced Drainage Systems, Inc.COM5,000$574.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock7,215$571.1K0.3%−1,490−17.1%ReducedHistory
Vanguard Index FDS922908710COM920$526.8K0.3%−190−17.1%Reduced–
NEENextera Energy IncStock7,321$508.2K0.3%+115+1.6%AddedHistory
MORNMorningstar, Inc.COM1,494$469.0K0.3%00.0%UnchangedHistory
Vanguard Index FDS Tot Stkidx922908728COM3,009$445.4K0.3%−220−6.8%Reduced–
Vanguard Index FDS922908686SMCP INDEX ADM3,918$445.1K0.3%+500+14.6%Added–
Harris Assoc Invt Tr Oakmark I413838202EF14,221$432.9K0.2%00.0%Unchanged–
SPGIS&P Global Inc.Stock800$421.8K0.2%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM800$420.0K0.2%−40−4.8%ReducedHistory
WDWalker & Dunlop, Inc.COM5,800$408.8K0.2%−5,300−47.7%ReducedHistory
SGISomnigroup International Inc.COM6,000$408.3K0.2%−1,000−14.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,134$407.0K0.2%+1,114+27.7%AddedHistory
HONHoneywell International IncCOM1,730$402.9K0.2%−120−6.5%ReducedHistory
BALLBALL CorpCOM7,095$398.0K0.2%−18,305−72.1%ReducedHistory
ITWIllinois Tool Works IncStock1,530$378.3K0.2%−150−8.9%ReducedHistory
WFCWells Fargo & CompanyStock4,500$360.5K0.2%−200−4.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,325$358.4K0.2%−1,000−23.1%ReducedHistory
Nestle SA ADR641069406COM3,325$330.2K0.2%−5,666−63.0%Reduced–
LYVLive Nation Entertainment, Inc.COM2,000$302.6K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock3,500$299.6K0.2%−4,500−56.3%ReducedHistory
Vanguard922042841EMRGMKT IDX FD7,112$291.3K0.2%+1,300+22.4%Added–
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,851$290.4K0.2%+50+1.8%Added–
RELXRELX PLCSPONSORED ADR5,315$288.8K0.2%+370+7.5%AddedHistory
CMCSAComcast CorpStock8,000$285.5K0.2%00.0%UnchangedHistory
Vanguard European Stock Index Fund Admiral Shares N/L922042809Mutual Fund (Open End) - No Load2,922$283.2K0.2%−390−11.8%Reduced–
ADBEAdobe Inc.Stock705$272.8K0.2%−100−12.4%ReducedHistory
APHAmphenol CorpCL A2,746$271.2K0.2%+2,746NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,210$264.6K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF418$258.3K0.1%−260−38.3%ReducedHistory
CLColgate Palmolive CoStock2,600$236.3K0.1%−75−2.8%ReducedHistory
TXNTexas Instruments IncStock1,100$228.4K0.1%−680−38.2%ReducedHistory
WMTWalmart Inc.Stock2,317$226.6K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,500$223.4K0.1%−500−25.0%ReducedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$220.6K0.1%00.0%Unchanged–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$187.4K0.1%00.0%Unchanged–

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dempze Nancy E sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BDXBecton Dickinson & CoStock2,802$641.8K0.4%History
SBUXStarbucks CorpStock3,010$295.3K0.2%History
PEPPepsiCo IncStock1,570$235.4K0.1%History
EBCEastern Bankshares, Inc.COM12,000$196.8K0.1%History