Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, AMZN, and represent 23.68% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: LLY, MSFT, AXP, AMAT, SCHW, MCO, UBER, IBM, V, AVGO.
- Started 15 new stock positions in DIS, CMCSA, AMGN, VOO, UNP, SAN, CL, PDGIX, PEP, GS. AVGO, VTEI, DVN, ZS, MCO.
- Reduced shares in these 10 stocks: CARR, MKC, , VDIGX, VGSTX, UNH, AMD, NVDA, FI, .
- Sold out of its positions in Marsh & McLennan Companies, SPY, CRM.
- Dempze Nancy E was a net buyer of stock by $5.3M.
- Dempze Nancy E has $192M in assets under management (AUM), dropping by 5.43%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $11M | -3% | 57k | 186.50 |
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| Alphabet Inc Class A cs (GOOGL) | 5.5 | $11M | 34k | 313.00 |
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| Microsoft Corporation (MSFT) | 4.7 | $8.9M | +14% | 19k | 483.62 |
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| Apple (AAPL) | 4.6 | $8.8M | 32k | 271.86 |
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| Amazon (AMZN) | 3.4 | $6.5M | 28k | 230.82 |
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| Analog Devices (ADI) | 3.3 | $6.4M | 23k | 271.20 |
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| Raytheon Technologies Corp (RTX) | 3.2 | $6.1M | +3% | 33k | 183.40 |
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| MasterCard Incorporated (MA) | 3.1 | $6.0M | 11k | 570.88 |
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| Eli Lilly & Co. (LLY) | 3.1 | $5.9M | +37% | 5.5k | 1074.68 |
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| TJX Companies (TJX) | 3.0 | $5.8M | 38k | 153.61 |
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| Abbott Laboratories (ABT) | 2.8 | $5.4M | 43k | 125.29 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $4.9M | 90k | 54.93 |
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| Home Depot (HD) | 2.4 | $4.6M | +5% | 14k | 344.10 |
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| Danaher Corporation (DHR) | 2.4 | $4.6M | -2% | 20k | 228.92 |
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| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 22k | 206.95 |
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| Automatic Data Processing (ADP) | 2.3 | $4.5M | 17k | 257.23 |
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| Rockwell Automation (ROK) | 2.3 | $4.4M | 11k | 389.07 |
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| Advanced Micro Devices (AMD) | 2.2 | $4.2M | -9% | 20k | 214.16 |
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| Xylem (XYL) | 2.0 | $3.9M | 29k | 136.18 |
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| Procter & Gamble Company (PG) | 1.9 | $3.7M | +2% | 26k | 143.31 |
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| UnitedHealth (UNH) | 1.8 | $3.5M | -16% | 11k | 330.11 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.2M | -2% | 7.1k | 453.36 |
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| Applied Materials (AMAT) | 1.6 | $3.1M | +49% | 12k | 256.99 |
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| American Express Company (AXP) | 1.5 | $3.0M | +58% | 8.0k | 369.95 |
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| Aptar (ATR) | 1.5 | $2.9M | 24k | 121.96 |
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| Visa (V) | 1.4 | $2.8M | +21% | 7.8k | 350.71 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $2.4M | 242k | 9.94 |
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| Uber Technologies (UBER) | 1.1 | $2.2M | +40% | 27k | 81.71 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.2M | +6% | 123k | 17.80 |
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| Chevron Corporation (CVX) | 1.1 | $2.2M | +17% | 14k | 152.41 |
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| Charles Schwab Corporation (SCHW) | 1.1 | $2.0M | +78% | 20k | 99.91 |
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| Canadian Natl Ry (CNI) | 1.0 | $2.0M | -9% | 20k | 98.85 |
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| International Business Machines (IBM) | 0.9 | $1.7M | +53% | 5.8k | 296.21 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | +9% | 5.2k | 322.22 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | +31% | 3.4k | 502.65 |
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| Abbvie (ABBV) | 0.8 | $1.5M | +21% | 6.7k | 228.49 |
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| Morgan Stanley (MS) | 0.8 | $1.5M | +7% | 8.6k | 177.53 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 4.5k | 313.80 |
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| Fiserv (FI) | 0.7 | $1.4M | -22% | 21k | 67.17 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.4M | 6.2k | 219.78 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.7 | $1.3M | -43% | 41k | 32.85 |
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| Chubb (CB) | 0.6 | $1.1M | +38% | 3.6k | 312.12 |
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| Global Payments (GPN) | 0.5 | $1.0M | 14k | 77.40 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.5 | $912k | -44% | 31k | 29.16 |
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| Waste Management (WM) | 0.5 | $910k | 4.1k | 219.71 |
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| Exelixis (EXEL) | 0.4 | $855k | +34% | 20k | 43.83 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $813k | 2.1k | 386.85 |
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| Carrier Global Corporation (CARR) | 0.4 | $812k | -70% | 15k | 52.84 |
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| Moody's Corporation (MCO) | 0.4 | $792k | NEW | 1.6k | 510.85 |
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| Wabtec Corporation (WAB) | 0.4 | $726k | 3.4k | 213.45 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $710k | 1.5k | 473.30 |
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| Nextera Energy (NEE) | 0.4 | $692k | +17% | 8.6k | 80.28 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $677k | -72% | 9.9k | 68.11 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.4 | $672k | 7.9k | 84.98 |
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| Merck & Co (MRK) | 0.3 | $653k | +9% | 6.2k | 105.26 |
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| Costco Wholesale Corporation (COST) | 0.3 | $619k | +11% | 718.00 | 862.34 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $600k | 24k | 24.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $540k | 700.00 | 771.87 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $536k | -16% | 3.7k | 144.83 |
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| Walker & Dunlop (WD) | 0.3 | $529k | +83% | 8.8k | 60.15 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $515k | -9% | 815.00 | 631.84 |
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| Wells Fargo & Company (WFC) | 0.3 | $513k | +22% | 5.5k | 93.20 |
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| Tempur-Pedic International (SGI) | 0.3 | $491k | -8% | 5.5k | 89.28 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.2 | $471k | -4% | 2.9k | 163.19 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $467k | +15% | 6.3k | 73.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $466k | +16% | 3.9k | 120.34 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.2 | $462k | 14k | 32.50 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $444k | -8% | 3.6k | 123.59 |
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| Broadcom (AVGO) | 0.2 | $437k | NEW | 1.3k | 346.10 |
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| S&p Global (SPGI) | 0.2 | $418k | 800.00 | 522.59 |
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| Amgen (AMGN) | 0.2 | $412k | NEW | 1.3k | 327.31 |
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| Amphenol Corporation (APH) | 0.2 | $371k | 2.7k | 135.14 |
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| Illinois Tool Works (ITW) | 0.2 | $352k | 1.4k | 246.30 |
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| American International (AIG) | 0.2 | $343k | +33% | 4.0k | 85.55 |
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| Morningstar (MORN) | 0.2 | $325k | 1.5k | 217.31 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $310k | -3% | 2.8k | 112.11 |
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| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.2 | $308k | -3% | 6.9k | 44.61 |
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| Pepsi (PEP) | 0.2 | $298k | NEW | 2.1k | 143.52 |
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| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.2 | $295k | -3% | 2.8k | 104.50 |
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| Honeywell International (HON) | 0.2 | $294k | 1.5k | 195.09 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $287k | NEW | 457.00 | 627.13 |
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| T Rowe Price Dividend Growth F Equity Mutual Fu (PDGIX) | 0.1 | $284k | NEW | 3.5k | 81.55 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $280k | +46% | 1.6k | 173.49 |
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| Relx (RELX) | 0.1 | $273k | +13% | 6.8k | 40.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $268k | NEW | 1.2k | 231.32 |
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| Devon Energy Corporation (DVN) | 0.1 | $256k | NEW | 7.0k | 36.63 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $245k | 1.5k | 163.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $245k | NEW | 3.1k | 79.02 |
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| Wal-Mart Stores (WMT) | 0.1 | $243k | 2.2k | 111.41 |
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| Walt Disney Company (DIS) | 0.1 | $228k | NEW | 2.0k | 113.77 |
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| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $226k | 3.3k | 69.63 |
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| Zscaler Incorporated (ZS) | 0.1 | $225k | NEW | 1.0k | 224.92 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $221k | 5.1k | 43.10 |
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| Goldman Sachs (GS) | 0.1 | $220k | NEW | 250.00 | 879.00 |
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| Comcast Corporation (CMCSA) | 0.1 | $207k | NEW | 7.4k | 28.01 |
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| Vanguard Mun Bd Fds (VTEI) | 0.1 | $201k | NEW | 2.0k | 100.83 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $182k | 13k | 14.04 |
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| Banco Santander (SAN) | 0.1 | $122k | NEW | 10k | 11.73 |
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Past Filings by Dempze Nancy E
SEC 13F filings are viewable for Dempze Nancy E going back to 2015
- Dempze Nancy E 2025 Q4 filed Feb. 17, 2026
- Dempze Nancy E 2025 Q3 filed Nov. 10, 2025
- Dempze Nancy E 2025 Q2 filed July 23, 2025
- Dempze Nancy E 2025 Q1 filed May 6, 2025
- Dempze Nancy E 2024 Q4 filed Feb. 13, 2025
- Dempze Nancy E 2024 Q3 filed Nov. 12, 2024
- Dempze Nancy E 2024 Q2 filed Aug. 12, 2024
- Dempze Nancy E 2024 Q1 filed May 14, 2024
- Dempze Nancy E 2023 Q4 filed Feb. 14, 2024
- Dempze Nancy E 2023 Q3 filed Nov. 14, 2023
- Dempze Nancy E 2023 Q2 filed Aug. 14, 2023
- Dempze Nancy E 2023 Q1 filed May 11, 2023
- Dempze Nancy E 2022 Q4 filed Feb. 9, 2023
- Dempze Nancy E 2022 Q3 filed Nov. 8, 2022
- Dempze Nancy E 2022 Q2 filed July 19, 2022
- Dempze Nancy E 2022 Q1 filed May 17, 2022