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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.

Institution overview
Positions
86
−6 vs. Q2 2025
Portfolio value
$182.1M
+$8.69M (+5.0%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Dempze Nancy E in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock59,528$11.1M6.1%−3,858−6.1%ReducedHistory
GOOGLAlphabet Inc.Stock34,389$8.36M4.6%−229−0.7%ReducedHistory
MSFTMicrosoft CorpStock16,130$8.35M4.6%−97−0.6%ReducedHistory
AAPLApple Inc.Stock32,104$8.17M4.5%+224+0.7%AddedHistory
MAMastercard IncStock10,636$6.05M3.3%−130−1.2%ReducedHistory
AMZNAmazon Com IncStock27,539$6.05M3.3%+590+2.2%AddedHistory
ADIAnalog Devices IncStock23,282$5.72M3.1%−81−0.3%ReducedHistory
ABTAbbott LaboratoriesStock42,594$5.71M3.1%+286+0.7%AddedHistory
TJXTJX Companies IncStock37,911$5.48M3.0%−354−0.9%ReducedHistory
RTXRTX CorpStock31,942$5.34M2.9%−617−1.9%ReducedHistory
HDHome Depot, Inc.Stock12,824$5.20M2.9%+31+0.2%AddedHistory
ADPAutomatic Data Processing IncStock17,133$5.03M2.8%−85−0.5%ReducedHistory
Schneider Electric SE80687P106COM88,815$4.98M2.7%+370+0.4%Added–
UNHUnitedHealth Group IncStock12,539$4.33M2.4%+3,779+43.1%AddedHistory
XYLXylem Inc.COM28,318$4.18M2.3%−140.0%ReducedHistory
DHRDanaher CorpStock20,813$4.13M2.3%+51+0.2%AddedHistory
JNJJohnson & JohnsonStock21,752$4.03M2.2%−418−1.9%ReducedHistory
ROKRockwell Automation, IncStock11,520$4.03M2.2%−779−6.3%ReducedHistory
PGProcter & Gamble CoStock25,420$3.91M2.1%+119+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock21,767$3.52M1.9%−2,831−11.5%ReducedHistory
FISVFiserv IncStock26,344$3.40M1.9%+10.0%AddedHistory
ATRAptargroup, Inc.Stock24,395$3.26M1.8%+37+0.2%AddedHistory
CARRCarrier Global CorpStock52,641$3.14M1.7%+2,563+5.1%AddedHistory
LLYEli Lilly & CoStock4,004$3.06M1.7%+1,243+45.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,252$2.84M1.6%+72+1.0%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD72,308$2.66M1.5%00.0%Unchanged–
MKCMcCormick & Co IncStock36,720$2.46M1.3%+1,525+4.3%AddedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu237,255$2.43M1.3%+3,969+1.7%Added–
VVisa Inc.Stock6,449$2.20M1.2%−210−3.2%ReducedHistory
CNICanadian National Railway CoStock22,290$2.10M1.2%−1,065−4.6%ReducedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL114,727$2.01M1.1%+2,890+2.6%Added–
CVXChevron CorpStock12,068$1.87M1.0%−30.0%ReducedHistory
UBERUber Technologies, IncStock19,052$1.87M1.0%+4,529+31.2%AddedHistory
Vanguard Star Fund921909107MF56,436$1.73M0.9%00.0%Unchanged–
AXPAmerican Express CoStock5,058$1.68M0.9%+1,599+46.2%AddedHistory
AMATApplied Materials IncStock7,986$1.64M0.9%+4,723+144.7%AddedHistory
CRMSalesforce, Inc.Stock6,395$1.52M0.8%+888+16.1%AddedHistory
JPMJPMorgan Chase & CoStock4,768$1.50M0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,231$1.34M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,551$1.28M0.7%−70−2.7%ReducedHistory
ABBVAbbVie Inc.Stock5,499$1.27M0.7%−356−6.1%ReducedHistory
MSMorgan StanleyStock8,000$1.27M0.7%00.0%UnchangedHistory
GPNGlobal Payments IncStock13,300$1.10M0.6%−200−1.5%ReducedHistory
GOOGAlphabet Inc.Stock4,485$1.09M0.6%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock11,342$1.08M0.6%+3,887+52.1%AddedHistory
IBMInternational Business Machines CorpStock3,760$1.06M0.6%00.0%UnchangedHistory
WMWaste Management IncStock4,142$914.7K0.5%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF2,102$796.5K0.4%00.0%Unchanged–
Institutional Equity FDS Inc45775L408LARGECP GWT FD I7,907$752.0K0.4%00.0%Unchanged–
CBChubb LtdStock2,600$733.9K0.4%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,500$702.6K0.4%−100−6.3%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3,400$681.6K0.4%00.0%UnchangedHistory
Investment Managers Ser Tr461418444Com24,100$664.4K0.4%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM4,450$617.2K0.3%−550−11.0%ReducedHistory
EXELExelixis, Inc.COM14,500$598.9K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock643$595.2K0.3%−5−0.8%ReducedHistory
Vanguard Index FDS922908710COM900$555.6K0.3%−20−2.2%Reduced–
NEENextera Energy IncStock7,356$555.3K0.3%+35+0.5%AddedHistory
SGISomnigroup International Inc.COM6,000$506.0K0.3%00.0%UnchangedHistory
Vanguard Index FDS Tot Stkidx922908728COM3,009$480.7K0.3%00.0%Unchanged–
Vanguard Index FDS922908686SMCP INDEX ADM3,918$477.3K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,680$476.7K0.3%−1,535−21.3%ReducedHistory
Harris Assoc Invt Tr Oakmark I413838202EF14,221$449.1K0.2%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM5,505$410.1K0.2%+371+7.2%AddedHistory
WDWalker & Dunlop, Inc.COM4,800$401.4K0.2%−1,000−17.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM700$393.6K0.2%−100−12.5%ReducedHistory
SPGIS&P Global Inc.Stock800$389.4K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock4,500$377.2K0.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM3,325$374.9K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,430$372.9K0.2%−100−6.5%ReducedHistory
MORNMorningstar, Inc.COM1,494$346.6K0.2%00.0%UnchangedHistory
APHAmphenol CorpCL A2,746$339.8K0.2%00.0%UnchangedHistory
Vanguard922042841EMRGMKT IDX FD7,112$319.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM1,505$316.8K0.2%−225−13.0%ReducedHistory
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,851$311.5K0.2%00.0%Unchanged–
Vanguard European Stock Index Fund Admiral Shares N/L922042809Mutual Fund (Open End) - No Load2,922$292.4K0.2%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR5,950$284.2K0.2%+635+11.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF398$265.1K0.1%−20−4.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,210$243.9K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM1,500$237.2K0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock3,000$235.6K0.1%−500−14.3%ReducedHistory
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$232.8K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock2,177$224.4K0.1%−140−6.0%ReducedHistory
TXNTexas Instruments IncStock1,100$202.1K0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF3,250$201.5K0.1%+3,250New–
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$198.2K0.1%00.0%Unchanged–

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Dempze Nancy E sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
NVONovo Nordisk A SADR14,678$1.01M0.6%History
BALLBALL CorpCOM7,095$398.0K0.2%History
Nestle SA ADR641069406COM3,325$330.2K0.2%–
LYVLive Nation Entertainment, Inc.COM2,000$302.6K0.2%History
CMCSAComcast CorpStock8,000$285.5K0.2%History
ADBEAdobe Inc.Stock705$272.8K0.2%History
CLColgate Palmolive CoStock2,600$236.3K0.1%History