Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 86
- −6 vs. Q2 2025
- Portfolio value
- $182.1M
- +$8.69M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 59,528 | $11.1M | 6.1% | −3,858−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,389 | $8.36M | 4.6% | −229−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 16,130 | $8.35M | 4.6% | −97−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 32,104 | $8.17M | 4.5% | +224+0.7% | Added | History |
| MAMastercard Inc | Stock | 10,636 | $6.05M | 3.3% | −130−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,539 | $6.05M | 3.3% | +590+2.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,282 | $5.72M | 3.1% | −81−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,594 | $5.71M | 3.1% | +286+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 37,911 | $5.48M | 3.0% | −354−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 31,942 | $5.34M | 2.9% | −617−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,824 | $5.20M | 2.9% | +31+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,133 | $5.03M | 2.8% | −85−0.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 88,815 | $4.98M | 2.7% | +370+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 12,539 | $4.33M | 2.4% | +3,779+43.1% | Added | History |
| XYLXylem Inc. | COM | 28,318 | $4.18M | 2.3% | −140.0% | Reduced | History |
| DHRDanaher Corp | Stock | 20,813 | $4.13M | 2.3% | +51+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 21,752 | $4.03M | 2.2% | −418−1.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 11,520 | $4.03M | 2.2% | −779−6.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 25,420 | $3.91M | 2.1% | +119+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,767 | $3.52M | 1.9% | −2,831−11.5% | Reduced | History |
| FISVFiserv Inc | Stock | 26,344 | $3.40M | 1.9% | +10.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 24,395 | $3.26M | 1.8% | +37+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 52,641 | $3.14M | 1.7% | +2,563+5.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,004 | $3.06M | 1.7% | +1,243+45.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,252 | $2.84M | 1.6% | +72+1.0% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 72,308 | $2.66M | 1.5% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 36,720 | $2.46M | 1.3% | +1,525+4.3% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 237,255 | $2.43M | 1.3% | +3,969+1.7% | Added | – |
| VVisa Inc. | Stock | 6,449 | $2.20M | 1.2% | −210−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 22,290 | $2.10M | 1.2% | −1,065−4.6% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 114,727 | $2.01M | 1.1% | +2,890+2.6% | Added | – |
| CVXChevron Corp | Stock | 12,068 | $1.87M | 1.0% | −30.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 19,052 | $1.87M | 1.0% | +4,529+31.2% | Added | History |
| Vanguard Star Fund921909107 | MF | 56,436 | $1.73M | 0.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,058 | $1.68M | 0.9% | +1,599+46.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,986 | $1.64M | 0.9% | +4,723+144.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,395 | $1.52M | 0.8% | +888+16.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,768 | $1.50M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.34M | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,551 | $1.28M | 0.7% | −70−2.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,499 | $1.27M | 0.7% | −356−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 8,000 | $1.27M | 0.7% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 13,300 | $1.10M | 0.6% | −200−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,485 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 11,342 | $1.08M | 0.6% | +3,887+52.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,760 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,142 | $914.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $796.5K | 0.4% | 00.0% | Unchanged | – |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 7,907 | $752.0K | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,600 | $733.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,500 | $702.6K | 0.4% | −100−6.3% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,400 | $681.6K | 0.4% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 24,100 | $664.4K | 0.4% | 00.0% | Unchanged | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,450 | $617.2K | 0.3% | −550−11.0% | Reduced | History |
| EXELExelixis, Inc. | COM | 14,500 | $598.9K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 643 | $595.2K | 0.3% | −5−0.8% | Reduced | History |
| Vanguard Index FDS922908710 | COM | 900 | $555.6K | 0.3% | −20−2.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,356 | $555.3K | 0.3% | +35+0.5% | Added | History |
| SGISomnigroup International Inc. | COM | 6,000 | $506.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 3,009 | $480.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,918 | $477.3K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,680 | $476.7K | 0.3% | −1,535−21.3% | Reduced | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $449.1K | 0.2% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,505 | $410.1K | 0.2% | +371+7.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 4,800 | $401.4K | 0.2% | −1,000−17.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 700 | $393.6K | 0.2% | −100−12.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 800 | $389.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,500 | $377.2K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,325 | $374.9K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,430 | $372.9K | 0.2% | −100−6.5% | Reduced | History |
| MORNMorningstar, Inc. | COM | 1,494 | $346.6K | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 2,746 | $339.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard922042841 | EMRGMKT IDX FD | 7,112 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,505 | $316.8K | 0.2% | −225−13.0% | Reduced | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,851 | $311.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 2,922 | $292.4K | 0.2% | 00.0% | Unchanged | – |
| RELXRELX PLC | SPONSORED ADR | 5,950 | $284.2K | 0.2% | +635+11.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $265.1K | 0.1% | −20−4.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,210 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,500 | $237.2K | 0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $235.6K | 0.1% | −500−14.3% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $232.8K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,177 | $224.4K | 0.1% | −140−6.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,100 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $201.5K | 0.1% | +3,250 | New | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $198.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 14,678 | $1.01M | 0.6% | History |
| BALLBALL Corp | COM | 7,095 | $398.0K | 0.2% | History |
| Nestle SA ADR641069406 | COM | 3,325 | $330.2K | 0.2% | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,000 | $302.6K | 0.2% | History |
| CMCSAComcast Corp | Stock | 8,000 | $285.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 705 | $272.8K | 0.2% | History |
| CLColgate Palmolive Co | Stock | 2,600 | $236.3K | 0.1% | History |