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Livermore
Livermore
ZHEN

Dempze Nancy E

SEC CIK
0001592614
Latest filing
Aug 12, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
92
−6 vs. Q4 2025
Portfolio value
$182.1M
−$9.87M (−5.1%) vs. Q4 2025
Filed
May 14, 2026
SEC
Holdings of Dempze Nancy E in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock57,128$9.96M5.5%−114−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock32,488$9.34M5.1%−1,351−4.0%ReducedHistory
AAPLApple Inc.Stock32,597$8.27M4.5%+299+0.9%AddedHistory
ADIAnalog Devices IncStock23,551$7.49M4.1%+106+0.5%AddedHistory
MSFTMicrosoft CorpStock18,954$7.02M3.9%+463+2.5%AddedHistory
RTXRTX CorpStock32,501$6.27M3.4%−633−1.9%ReducedHistory
AMZNAmazon Com IncStock29,017$6.04M3.3%+1,026+3.7%AddedHistory
TJXTJX Companies IncStock37,770$6.03M3.3%−20.0%ReducedHistory
JNJJohnson & JohnsonStock22,097$5.40M3.0%−13−0.1%ReducedHistory
MAMastercard IncStock10,599$5.30M2.9%+31+0.3%AddedHistory
LLYEli Lilly & CoStock5,631$5.18M2.8%+140+2.5%AddedHistory
Schneider Electric SE80687P106COM89,775$4.89M2.7%−80−0.1%Reduced–
ABTAbbott LaboratoriesStock44,350$4.55M2.5%+1,115+2.6%AddedHistory
HDHome Depot, Inc.Stock13,780$4.53M2.5%+269+2.0%AddedHistory
AMATApplied Materials IncStock12,608$4.31M2.4%+666+5.6%AddedHistory
ROKRockwell Automation, IncStock11,317$4.06M2.2%−118−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock19,924$4.05M2.2%+156+0.8%AddedHistory
DHRDanaher CorpStock20,879$3.96M2.2%+636+3.1%AddedHistory
PGProcter & Gamble CoStock27,311$3.94M2.2%+1,359+5.2%AddedHistory
ADPAutomatic Data Processing IncStock17,503$3.56M2.0%+122+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,810$3.49M1.9%+752+10.7%AddedHistory
XYLXylem Inc.COM28,882$3.45M1.9%+308+1.1%AddedHistory
ATRAptargroup, Inc.Stock25,202$3.18M1.7%+1,240+5.2%AddedHistory
AXPAmerican Express CoStock9,789$2.96M1.6%+1,778+22.2%AddedHistory
CVXChevron CorpStock14,290$2.96M1.6%+123+0.9%AddedHistory
AMG River Road Small-Mid Cap V00171A878Equity Mutual Fu252,648$2.47M1.4%+10,902+4.5%Added–
UBERUber Technologies, IncStock33,914$2.44M1.3%+7,115+26.5%AddedHistory
SCHWSchwab Charles CorpStock25,643$2.41M1.3%+5,382+26.6%AddedHistory
Advisors Inner Circle FD III00771X419GQG PRTN INSTL128,939$2.35M1.3%+6,315+5.1%Added–
VVisa Inc.Stock7,449$2.25M1.2%−400−5.1%ReducedHistory
UNHUnitedHealth Group IncStock7,685$2.08M1.1%−2,781−26.6%ReducedHistory
CNICanadian National Railway CoStock18,250$1.88M1.0%−1,920−9.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,301$1.58M0.9%−50−1.5%ReducedHistory
JPMJPMorgan Chase & CoStock5,228$1.54M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock6,686$1.45M0.8%−5−0.1%ReducedHistory
MSMorgan StanleyStock8,583$1.41M0.8%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,231$1.34M0.7%00.0%Unchanged–
IBMInternational Business Machines CorpStock5,460$1.32M0.7%−300−5.2%ReducedHistory
GOOGAlphabet Inc.Stock4,405$1.26M0.7%−80−1.8%ReducedHistory
NEENextera Energy IncStock13,566$1.26M0.7%+4,950+57.5%AddedHistory
Vanguard Dividend Growth921908604DIV GRW FD40,634$1.18M0.6%00.0%Unchanged–
WMWaste Management IncStock4,142$951.8K0.5%00.0%UnchangedHistory
FISVFiserv IncStock16,520$921.8K0.5%−4,003−19.5%ReducedHistory
AVGOBroadcom Inc.Stock2,962$916.8K0.5%+1,699+134.5%AddedHistory
CBChubb LtdStock2,800$912.6K0.5%−800−22.2%ReducedHistory
Vanguard Star Fund921909107MF31,272$891.9K0.5%00.0%Unchanged–
EXELExelixis, Inc.COM18,500$793.5K0.4%−1,000−5.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF2,102$779.2K0.4%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock2,950$737.2K0.4%−450−13.2%ReducedHistory
GPNGlobal Payments IncStock10,950$736.9K0.4%−2,550−18.9%ReducedHistory
COSTCostco Wholesale CorpStock718$715.4K0.4%00.0%UnchangedHistory
CARRCarrier Global CorpStock12,584$708.6K0.4%−2,774−18.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,875$657.4K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock5,455$656.2K0.4%−750−12.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,500$639.6K0.4%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM7,466$587.3K0.3%+1,125+17.7%AddedHistory
Institutional Equity FDS Inc45775L408LARGECP GWT FD I7,707$579.8K0.3%−200−2.5%Reduced–
Investment Managers Ser Tr461418444Com22,100$543.0K0.3%−2,000−8.3%Reduced–
WCNWaste Connections, Inc.COM3,340$542.5K0.3%+3,340NewHistory
MCOMoodys CorpStock1,200$523.5K0.3%−350−22.6%ReducedHistory
Vanguard Index FDS922908710COM815$491.0K0.3%00.0%Unchanged–
Vanguard Index FDS Tot Stkidx922908728COM2,887$451.0K0.2%00.0%Unchanged–
Vanguard Index FDS922908686SMCP INDEX ADM3,590$450.4K0.2%00.0%Unchanged–
WMSAdvanced Drainage Systems, Inc.COM3,250$445.7K0.2%−450−12.2%ReducedHistory
Harris Assoc Invt Tr Oakmark I413838202EF14,221$432.4K0.2%00.0%Unchanged–
AMGNAmgen IncStock1,160$408.1K0.2%−100−7.9%ReducedHistory
SGISomnigroup International Inc.COM5,300$391.8K0.2%−200−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM500$386.3K0.2%−200−28.6%ReducedHistory
APHAmphenol CorpCL A2,746$347.0K0.2%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock800$340.3K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM1,505$340.2K0.2%00.0%UnchangedHistory
Vanguard Pacific Stock Index F922042700Equity Mutual Fu2,763$332.6K0.2%00.0%Unchanged–
WDWalker & Dunlop, Inc.COM7,300$324.0K0.2%−1,500−17.0%ReducedHistory
WFCWells Fargo & CompanyStock4,000$318.4K0.2%−1,500−27.3%ReducedHistory
TXNTexas Instruments IncStock1,615$313.5K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,180$307.1K0.2%−250−17.5%ReducedHistory
Vanguard922042841EMRGMKT IDX FD6,893$306.8K0.2%00.0%Unchanged–
Vanguard European Stock Index Fund Admiral Shares N/L922042809Mutual Fund (Open End) - No Load2,822$290.6K0.2%00.0%Unchanged–
PEPPepsiCo IncStock1,870$290.4K0.2%−205−9.9%ReducedHistory
WMTWalmart Inc.Stock2,172$269.9K0.1%−5−0.2%ReducedHistory
MORNMorningstar, Inc.COM1,494$252.6K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,950$251.4K0.1%−150−4.8%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF3,250$245.3K0.1%00.0%Unchanged–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,250$236.6K0.1%+7,250NewHistory
CINFCincinnati Financial CorpCOM1,500$236.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF390$233.0K0.1%−67−14.7%Reduced–
AIGAmerican International Group, Inc.Stock3,000$225.8K0.1%−1,005−25.1%ReducedHistory
Rowe T Price Divid Growth FD779546308DIV GWT FD I2,736$221.3K0.1%−750−21.5%Reduced–
Fpa Crescent Fund30254T759Equity Mutual Fu5,135$217.9K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock250$211.5K0.1%00.0%UnchangedHistory
Robeco Boston Partners Long SH74925K581Equity Mutual Fu12,962$180.7K0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR10,434$117.7K0.1%00.0%UnchangedHistory

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Dempze Nancy E sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
MKCMcCormick & Co IncStock9,945$677.4K0.4%History
RELXRELX PLCSPONSORED ADR6,750$272.8K0.1%History
UNPUnion Pacific CorpStock1,160$268.3K0.1%History
DVNDevon Energy CorpStock7,000$256.4K0.1%History
DISWalt Disney CoStock2,000$227.5K0.1%History
ZSZscaler, Inc.Stock1,000$224.9K0.1%History
CMCSAComcast CorpStock7,400$207.3K0.1%History
Vanguard Mun BD FDS922907738INTERMEDIATE TRM1,994$201.1K0.1%–