Dempze Nancy E
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $11.3M | 31,695 | +0.29pp | 31q | -2.4%-$283.4K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 55,597 | -0.15pp | 27q | -2.7%-$306.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.6M | 18,251 | +2.85pp | 18q | -8.4%-$971.9K | |
| APPLE INC | AAPL | $9.5M | 32,682 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $9.4M | 13,062 | +2.15pp | 5q | +3.6%+$328.2K | |
| ANALOG DEVICES INC | ADI | $8.8M | 22,072 | +0.08pp | 31q | -6.3%-$587.4K | |
| MICROSOFT CORP | MSFT | $7.5M | 19,983 | -0.29pp | 31q | +5.4%+$383.8K | |
| ELI LILLY & CO | LLY | $7.2M | 5,990 | +0.59pp | 8q | +6.4%+$430.6K | |
| AMAZON COM INC | AMZN | $6.9M | 29,052 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.0M | 31,857 | -0.55pp | 25q | -2.0%-$122.2K | |
| SCHNEIDER ELECTRIC SE | SBGSY | $5.9M | 90,891 | +0.15pp | 12q | +1.2%+$72.7K | |
| TJX COS INC NEW | TJX | $5.7M | 37,918 | -0.56pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.6M | 10,923 | -0.22pp | 31q | +3.1%+$166.4K | |
| ROCKWELL AUTOMATION INC | ROK | $5.6M | 11,261 | +0.44pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,838 | -0.31pp | 31q | -1.2%-$65.8K | |
| HOME DEPOT INC | HD | $4.9M | 14,006 | -0.13pp | 31q | +1.6%+$79.7K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,058 | -0.20pp | 31q | +2.7%+$109.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.1M | 8,282 | +0.05pp | 10q | +6.0%+$234.5K | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 12,032 | +0.32pp | 9q | +22.9%+$758.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,556 | -0.07pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.8M | 42,366 | -0.66pp | 31q | -4.5%-$180.0K | |
| DANAHER CORP DEL | DHR | $3.7M | 19,293 | -0.42pp | 31q | -7.6%-$302.1K | |
| XYLEM INC | XYL | $3.5M | 29,563 | -0.22pp | 31q | +2.4%+$80.5K | |
| APTARGROUP INC | ATR | $2.9M | 23,107 | -0.36pp | 31q | -8.3%-$262.3K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.7M | 29,447 | -0.02pp | 5q | +14.8%+$351.0K | |
| UBER TECHNOLOGIES INC | UBER | $2.7M | 37,429 | -0.05pp | 6q | +10.4%+$253.6K | |
| AMG RIVER ROAD SMALL-MID CAP V | $2.7M | 252,648 | -0.08pp | 15q | HELD | ||
| VISA INC | V | $2.5M | 7,249 | -0.05pp | 14q | -2.7%-$68.6K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,634 | -0.46pp | 30q | +2.4%+$57.0K | |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES | $2.4M | 129,061 | -0.14pp | 15q | HELD | ||
| CANADIAN NATL RY CO | CNI | $2.1M | 17,920 | -0.01pp | 31q | -1.8%-$39.3K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,975 | +0.23pp | 9q | +62.0%+$738.1K | |
| BROADCOM INC | AVGO | $1.7M | 4,621 | +0.33pp | 3q | +56.0%+$626.7K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,228 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,301 | -0.08pp | 31q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 7,783 | flat | 8q | -9.3%-$167.2K | |
| ABBVIE INC | ABBV | $1.6M | 6,336 | -0.04pp | 10q | -5.2%-$88.1K | |
| ALPHABET INC | GOOG | $1.5M | 4,325 | +0.04pp | 31q | -1.8%-$28.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,231 | -0.03pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,546 | -0.44pp | 27q | -53.9%-$1.7M | |
| WASTE CONNECTIONS INC | WCN | $1.3M | 7,811 | +0.33pp | 2q | +133.9%+$745.3K | |
| VANGUARD DIVIDEND GROWTH FD | $1.3M | 40,634 | -0.04pp | 19q | HELD | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,360 | -0.14pp | 9q | -20.1%-$309.3K | |
| VANGUARD STAR INV | $961.6K | 31,272 | -0.03pp | 19q | HELD | ||
| WASTE MGMT INC DEL | WM | $923.2K | 4,142 | -0.08pp | 31q | HELD | |
| EXELIXIS INC | EXEL | $897.8K | 16,500 | -0.01pp | 8q | -10.8%-$108.8K | |
| ISHARES TR | IWV | $896.3K | 2,102 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $885.9K | 2,600 | -0.08pp | 9q | -7.1%-$68.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $736.1K | 8,495 | +0.03pp | 6q | +13.8%+$89.2K | |
| WABTEC | WAB | $727.9K | 2,700 | -0.06pp | 8q | -8.5%-$67.4K | |
| MERCK & CO INC | MRK | $701.0K | 5,455 | -0.02pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $671.7K | 718 | -0.07pp | 8q | HELD | |
| GLOBAL PMTS INC | GPN | $656.7K | 9,050 | -0.09pp | 9q | -17.4%-$137.9K | |
| ISHARES TR | IWF | $620.9K | 5,000 | -0.05pp | 8q | -16.7%-$124.2K | |
| Vanguard 500 Index Admir | $543.2K | 785 | -0.01pp | 9q | -3.7%-$20.8K | ||
| EXXON MOBIL CORP | XOM | $529.8K | 3,875 | -0.11pp | 18q | HELD | |
| WCM FOCUSED INTERNATIONA | $524.0K | 18,201 | -0.05pp | 20q | -17.6%-$112.3K | ||
| VANGUARD | $521.1K | 3,590 | flat | 25q | HELD | ||
| Vanguard Total Stock Index Adm | $520.1K | 2,887 | flat | 25q | HELD | ||
| TEXAS INSTRS INC | TXN | $481.4K | 1,615 | +0.06pp | 9q | HELD | |
| OAKMARK INTERNATIONAL IN VESTOR | $466.6K | 14,221 | -0.01pp | 22q | HELD | ||
| MOODYS CORP | MCO | $452.9K | 1,000 | -0.07pp | 3q | -16.7%-$90.6K | |
| AMPHENOL CORP | APH | $436.0K | 2,473 | +0.02pp | 5q | -9.9%-$48.1K | |
| AMGEN INC | AMGN | $420.1K | 1,160 | -0.02pp | 3q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $415.9K | 2,650 | -0.05pp | 8q | -18.5%-$94.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $401.4K | 5,472 | -0.20pp | 10q | -56.5%-$521.7K | |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | $396.5K | 2,763 | +0.01pp | 15q | HELD | ||
| VANGUARD | $341.4K | 6,893 | -0.01pp | 6q | HELD | ||
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES N/L | $334.6K | 3,022 | flat | 8q | +7.1%+$22.1K | ||
| WELLS FARGO & CO | WFC | $330.6K | 4,000 | -0.02pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $319.2K | 1,180 | -0.02pp | 9q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $311.8K | 500 | -0.06pp | 9q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $305.8K | 3,900 | -0.07pp | 8q | -26.4%-$109.8K | |
| S&P GLOBAL INC | SPGI | $285.1K | 700 | -0.05pp | 8q | -12.5%-$40.7K | |
| CINCINNATI FINL CORP | CINF | $277.7K | 1,500 | flat | 9q | HELD | |
| WALKER & DUNLOP INC | WD | $273.5K | 5,000 | -0.05pp | 8q | -31.5%-$125.8K | |
| T ROWE PRICE LRG CP GR I | $269.9K | 3,119 | -0.19pp | 20q | -59.5%-$397.0K | ||
| VANGUARD INDEX FDS | VOO | $267.9K | 390 | flat | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $265.9K | 2,900 | -0.01pp | 3q | -1.7%-$4.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $260.2K | 341 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $252.8K | 250 | flat | 3q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $251.8K | 7,250 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $246.0K | 2,172 | -0.03pp | 8q | HELD | |
| T ROWE PRICE DIVIDEND GROWTH I | $243.0K | 2,736 | -0.01pp | 3q | HELD | ||
| FISERV INC | FISV | $237.2K | 4,835 | -0.39pp | 31q | -70.7%-$573.1K | |
| mfus30254t759 | $232.4K | 5,135 | -0.01pp | 10q | HELD | ||
| ISHARES TR | ACWX | $214.2K | 2,815 | - | new | NEW | |
| ALLIANCEBERNSTEIN HOLDING L.P. | $209.0K | 3,254 | - | new | NEW | ||
| UNION PAC CORP | UNP | $206.7K | 760 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $201.3K | 1,994 | - | new | NEW | |
| ROBECO BOSTON PARTNERS LONG SH | $193.5K | 12,962 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.6M | 20.4% |
| Biotech & Pharma | $24.6M | 11.8% |
| Software & IT Services | $24.5M | 11.7% |
| Retail & Consumer | $18.5M | 8.9% |
| Business Services | $12.4M | 5.9% |
| Computer Hardware | $10.7M | 5.1% |
| Instruments & Controls | $9.3M | 4.4% |
| Chemicals | $7.7M | 3.7% |
| Autos & Aerospace | $6.8M | 3.2% |
| Banks & Lending | $6.4M | 3.1% |
| Capital Markets | $4.6M | 2.2% |
| Utilities | $4.4M | 2.1% |
| Other sectors | $14.8M | 7.1% |
| Not classified | $21.7M | 10.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.6% | 98% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 98% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 98% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 98% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 97% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 97% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.0M | 91 | 5 | 18 | 33 | 6 | 42.3% | 44 |
| Q1 2026 | $182.1M | 92 | 2 | 23 | 31 | 8 | 39.1% | 44 |
| Q4 2025 | $192.0M | 98 | 15 | 39 | 23 | 3 | 39.4% | 48 |
| Q3 2025 | $182.1M | 86 | 1 | 17 | 26 | 7 | 38.6% | 41 |
| Q2 2025 | $173.4M | 92 | 3 | 28 | 38 | 4 | 37.0% | 23 |
| Q1 2025 | $166.6M | 93 | 5 | 29 | 32 | 7 | 34.7% | 36 |
| Q4 2024 | $173.2M | 95 | 2 | 25 | 36 | 8 | 35.5% | 44 |
| Q3 2024 | $179.2M | 101 | 25 | 34 | 22 | 5 | 32.2% | 43 |
| Q2 2024 | $145.7M | 81 | 19 | 29 | 13 | 0 | 39.0% | 43 |
| Q1 2024 | $131.3M | 62 | 6 | 16 | 17 | 2 | 39.6% | 44 |
| Q4 2023 | $119.6M | 58 | 0 | 16 | 20 | 6 | 38.5% | 45 |
| Q3 2023 | $111.3M | 64 | 2 | 15 | 20 | 1 | 38.0% | 45 |
| Q2 2023 | $116.7M | 63 | 0 | 22 | 20 | 2 | 37.3% | 45 |
| Q1 2023 | $109.9M | 65 | 3 | 26 | 13 | 1 | 37.1% | 41 |
| Q4 2022 | $102.5M | 63 | 4 | 29 | 15 | 5 | 37.8% | 40 |
| Q3 2022 | $93.9M | 64 | 1 | 19 | 21 | 4 | 37.3% | 39 |
| Q2 2022 | $99.5M | 67 | 0 | 7 | 40 | 11 | 36.9% | 19 |
| Q1 2022 | $136.9M | 78 | 3 | 23 | 18 | 4 | 35.0% | 47 |
| Q4 2021 | $148.2M | 79 | 5 | 27 | 17 | 2 | 34.6% | 39 |
| Q3 2021 | $127.5M | 76 | 11 | 17 | 25 | 1 | 34.5% | 41 |
| Q2 2021 | $118.6M | 66 | 3 | 22 | 24 | 5 | 37.3% | 40 |
| Q1 2021 | $113.1M | 68 | 5 | 20 | 25 | 2 | 37.7% | 47 |
| Q4 2020 | $108.8M | 65 | 2 | 21 | 13 | 2 | 38.8% | 47 |
| Q3 2020 | $98.5M | 65 | 3 | 19 | 17 | 1 | 39.5% | 28 |
| Q2 2020 | $89.5M | 63 | 7 | 18 | 12 | 4 | 38.6% | 28 |
| Q1 2020 | $74.4M | 60 | 4 | 22 | 22 | 11 | 38.7% | 37 |
| Q4 2019 | $90.3M | 67 | 3 | 23 | 15 | 1 | 37.8% | 15 |
| Q3 2019 | $82.6M | 65 | 1 | 6 | 39 | 2 | 37.5% | 38 |
| Q2 2019 | $87.2M | 66 | 0 | 19 | 31 | 1 | 37.4% | 24 |
| Q1 2019 | $84.8M | 67 | 3 | 18 | 16 | 1 | 37.4% | 31 |
| Q4 2018 | $72.0M | 65 | 0 | 0 | 0 | 0 | 37.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.