Dempze Nancy E
- SEC CIK
- 0001592614
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- −1 vs. Q1 2026
- Portfolio value
- $209.0M
- +$26.9M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 31,695 | $11.3M | 5.4% | −793−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 55,597 | $11.1M | 5.3% | −1,531−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,251 | $10.6M | 5.1% | −1,673−8.4% | Reduced | History |
| AAPLApple Inc. | Stock | 32,682 | $9.46M | 4.5% | +85+0.3% | Added | History |
| AMATApplied Materials Inc | Stock | 13,062 | $9.44M | 4.5% | +454+3.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 22,072 | $8.77M | 4.2% | −1,479−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,983 | $7.45M | 3.6% | +1,029+5.4% | Added | History |
| LLYEli Lilly & Co | Stock | 5,990 | $7.18M | 3.4% | +359+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,052 | $6.92M | 3.3% | +35+0.1% | Added | History |
| RTXRTX Corp | Stock | 31,857 | $6.04M | 2.9% | −644−2.0% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 90,891 | $5.92M | 2.8% | +1,116+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 37,918 | $5.74M | 2.7% | +148+0.4% | Added | History |
| MAMastercard Inc | Stock | 10,923 | $5.61M | 2.7% | +324+3.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 11,261 | $5.58M | 2.7% | −56−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,838 | $5.55M | 2.7% | −259−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,006 | $4.94M | 2.4% | +226+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 28,058 | $4.11M | 2.0% | +747+2.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,282 | $4.11M | 2.0% | +472+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 12,032 | $4.07M | 1.9% | +2,243+22.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,556 | $3.93M | 1.9% | +53+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 42,366 | $3.84M | 1.8% | −1,984−4.5% | Reduced | History |
| DHRDanaher Corp | Stock | 19,293 | $3.67M | 1.8% | −1,586−7.6% | Reduced | History |
| XYLXylem Inc. | COM | 29,563 | $3.49M | 1.7% | +681+2.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 23,107 | $2.89M | 1.4% | −2,095−8.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,447 | $2.72M | 1.3% | +3,804+14.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,429 | $2.70M | 1.3% | +3,515+10.4% | Added | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 252,648 | $2.67M | 1.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 7,249 | $2.49M | 1.2% | −200−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 14,634 | $2.43M | 1.2% | +344+2.4% | Added | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 129,061 | $2.39M | 1.1% | +122+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 17,920 | $2.14M | 1.0% | −330−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,975 | $1.93M | 0.9% | +8,409+62.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,621 | $1.75M | 0.8% | +1,659+56.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,228 | $1.71M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,301 | $1.65M | 0.8% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,783 | $1.63M | 0.8% | −800−9.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,336 | $1.59M | 0.8% | −350−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,325 | $1.53M | 0.7% | −80−1.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,231 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,546 | $1.47M | 0.7% | −4,139−53.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 7,811 | $1.30M | 0.6% | +4,471+133.9% | Added | History |
| Vanguard Dividend Growth921908604 | DIV GRW FD | 40,634 | $1.28M | 0.6% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 4,360 | $1.23M | 0.6% | −1,100−20.1% | Reduced | History |
| Vanguard Star Fund921909107 | MF | 31,272 | $961.6K | 0.5% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,142 | $923.2K | 0.4% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 16,500 | $897.8K | 0.4% | −2,000−10.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,102 | $896.3K | 0.4% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,600 | $885.9K | 0.4% | −200−7.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 8,495 | $736.1K | 0.4% | +1,029+13.8% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,700 | $727.9K | 0.3% | −250−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,455 | $701.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 718 | $671.7K | 0.3% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 9,050 | $656.7K | 0.3% | −1,900−17.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,000 | $620.9K | 0.3% | −1,000−16.7% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Index FDS922908710 | COM | 785 | $543.2K | 0.3% | −30−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,875 | $529.8K | 0.3% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr461418444 | Com | 18,201 | $524.0K | 0.3% | −3,899−17.6% | Reduced | – |
| Vanguard Index FDS922908686 | SMCP INDEX ADM | 3,590 | $521.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,887 | $520.1K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,615 | $481.4K | 0.2% | 00.0% | Unchanged | History |
| Harris Assoc Invt Tr Oakmark I413838202 | EF | 14,221 | $466.6K | 0.2% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,000 | $452.9K | 0.2% | −200−16.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,473 | $436.0K | 0.2% | −273−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,160 | $420.1K | 0.2% | 00.0% | Unchanged | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,650 | $415.9K | 0.2% | −600−18.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,472 | $401.4K | 0.2% | −7,112−56.5% | Reduced | History |
| Vanguard Pacific Stock Index F922042700 | Equity Mutual Fu | 2,763 | $396.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard922042841 | EMRGMKT IDX FD | 6,893 | $341.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard European Stock Index Fund Admiral Shares N/L922042809 | Mutual Fund (Open End) - No Load | 3,022 | $334.6K | 0.2% | +200+7.1% | Added | – |
| WFCWells Fargo & Company | Stock | 4,000 | $330.6K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $319.2K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 500 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 3,900 | $305.8K | 0.1% | −1,400−26.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 700 | $285.1K | 0.1% | −100−12.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 1,500 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 5,000 | $273.5K | 0.1% | −2,300−31.5% | Reduced | History |
| Institutional Equity FDS Inc45775L408 | LARGECP GWT FD I | 3,119 | $269.9K | 0.1% | −4,588−59.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 390 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,900 | $265.9K | 0.1% | −50−1.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 341 | $260.2K | 0.1% | +341 | New | History |
| GSGoldman Sachs Group Inc | Stock | 250 | $252.8K | 0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,250 | $251.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,172 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Rowe T Price Divid Growth FD779546308 | DIV GWT FD I | 2,736 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,835 | $237.2K | 0.1% | −11,685−70.7% | Reduced | History |
| Fpa Crescent Fund30254T759 | Equity Mutual Fu | 5,135 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,815 | $214.3K | 0.1% | +2,815 | New | – |
| Vanguard Div Apprec Index Fd921908828 | COM | 3,254 | $209.0K | 0.1% | +3,254 | New | – |
| UNPUnion Pacific Corp | Stock | 760 | $206.7K | 0.1% | +760 | New | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 1,994 | $201.3K | 0.1% | +1,994 | New | – |
| Robeco Boston Partners Long SH74925K581 | Equity Mutual Fu | 12,962 | $193.5K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,505 | $340.2K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,870 | $290.4K | 0.2% | History |
| MORNMorningstar, Inc. | COM | 1,494 | $252.6K | 0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 3,250 | $245.3K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 3,000 | $225.8K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,434 | $117.7K | 0.1% | History |