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, MA, and represent 23.09% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: UNH, AMAT, LLY, AXP, UBER, SCHW, CRM, SGDM, CARR, AMZN.
- Started 1 new stock position in SGDM.
- Reduced shares in these 10 stocks: NVO, NVDA, AMD, BALL, NSRGY, LYV, , , ROK, CL.
- Sold out of its positions in ADBE, BALL, CL, CMCSA, LYV, NSRGY, NVO.
- Dempze Nancy E was a net buyer of stock by $102k.
- Dempze Nancy E has $182M in assets under management (AUM), dropping by 5.01%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $11M | -6% | 60k | 186.58 |
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| Alphabet Inc Class A cs (GOOGL) | 4.6 | $8.4M | 34k | 243.10 |
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| Microsoft Corporation (MSFT) | 4.6 | $8.4M | 16k | 517.95 |
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| Apple (AAPL) | 4.5 | $8.2M | 32k | 254.63 |
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| MasterCard Incorporated (MA) | 3.3 | $6.0M | 11k | 568.81 |
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| Amazon (AMZN) | 3.3 | $6.0M | +2% | 28k | 219.57 |
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| Analog Devices (ADI) | 3.1 | $5.7M | 23k | 245.70 |
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| Abbott Laboratories (ABT) | 3.1 | $5.7M | 43k | 133.94 |
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| TJX Companies (TJX) | 3.0 | $5.5M | 38k | 144.54 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $5.3M | 32k | 167.33 |
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| Home Depot (HD) | 2.9 | $5.2M | 13k | 405.19 |
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| Automatic Data Processing (ADP) | 2.8 | $5.0M | 17k | 293.50 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $5.0M | 89k | 56.02 |
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| UnitedHealth (UNH) | 2.4 | $4.3M | +43% | 13k | 345.30 |
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| Xylem (XYL) | 2.3 | $4.2M | 28k | 147.50 |
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| Danaher Corporation (DHR) | 2.3 | $4.1M | 21k | 198.26 |
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| Johnson & Johnson (JNJ) | 2.2 | $4.0M | 22k | 185.42 |
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| Rockwell Automation (ROK) | 2.2 | $4.0M | -6% | 12k | 349.53 |
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| Procter & Gamble Company (PG) | 2.1 | $3.9M | 25k | 153.65 |
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| Advanced Micro Devices (AMD) | 1.9 | $3.5M | -11% | 22k | 161.79 |
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| Fiserv (FI) | 1.9 | $3.4M | 26k | 128.93 |
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| Aptar (ATR) | 1.8 | $3.3M | 24k | 133.66 |
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| Carrier Global Corporation (CARR) | 1.7 | $3.1M | +5% | 53k | 59.70 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.1M | +45% | 4.0k | 763.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.8M | 7.3k | 391.64 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 1.5 | $2.7M | 72k | 36.84 |
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| McCormick & Company, Incorporated (MKC) | 1.3 | $2.5M | +4% | 37k | 66.91 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $2.4M | 237k | 10.24 |
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| Visa (V) | 1.2 | $2.2M | -3% | 6.4k | 341.38 |
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| Canadian Natl Ry (CNI) | 1.2 | $2.1M | -4% | 22k | 94.30 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.0M | +2% | 115k | 17.55 |
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| Chevron Corporation (CVX) | 1.0 | $1.9M | 12k | 155.29 |
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| Uber Technologies (UBER) | 1.0 | $1.9M | +31% | 19k | 97.97 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.9 | $1.7M | 56k | 30.62 |
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| American Express Company (AXP) | 0.9 | $1.7M | +46% | 5.1k | 332.16 |
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| Applied Materials (AMAT) | 0.9 | $1.6M | +144% | 8.0k | 204.74 |
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| salesforce (CRM) | 0.8 | $1.5M | +16% | 6.4k | 237.00 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 4.8k | 315.43 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 6.2k | 215.79 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | -2% | 2.6k | 502.74 |
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| Abbvie (ABBV) | 0.7 | $1.3M | -6% | 5.5k | 231.54 |
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| Morgan Stanley (MS) | 0.7 | $1.3M | 8.0k | 158.96 |
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| Global Payments (GPN) | 0.6 | $1.1M | 13k | 83.08 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 4.5k | 243.55 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | +52% | 11k | 95.47 |
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| International Business Machines (IBM) | 0.6 | $1.1M | 3.8k | 282.16 |
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| Waste Management (WM) | 0.5 | $915k | 4.1k | 220.83 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $797k | 2.1k | 378.94 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.4 | $752k | 7.9k | 95.11 |
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| Chubb (CB) | 0.4 | $734k | 2.6k | 282.25 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $703k | -6% | 1.5k | 468.41 |
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| Wabtec Corporation (WAB) | 0.4 | $682k | 3.4k | 200.47 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.4 | $664k | 24k | 27.57 |
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| Advanced Drain Sys Inc Del (WMS) | 0.3 | $617k | -11% | 4.5k | 138.70 |
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| Exelixis (EXEL) | 0.3 | $599k | 15k | 41.30 |
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| Costco Wholesale Corporation (COST) | 0.3 | $595k | 643.00 | 925.63 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $556k | -2% | 900.00 | 617.29 |
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| Nextera Energy (NEE) | 0.3 | $555k | 7.4k | 75.49 |
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| Tempur-Pedic International (SGI) | 0.3 | $506k | 6.0k | 84.33 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.3 | $481k | 3.0k | 159.77 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.3 | $477k | 3.9k | 121.82 |
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| Merck & Co (MRK) | 0.3 | $477k | -21% | 5.7k | 83.93 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.2 | $449k | 14k | 31.58 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $410k | +7% | 5.5k | 74.49 |
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| Walker & Dunlop (WD) | 0.2 | $401k | -17% | 4.8k | 83.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $394k | -12% | 700.00 | 562.27 |
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| S&p Global (SPGI) | 0.2 | $389k | 800.00 | 486.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $377k | 4.5k | 83.82 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 3.3k | 112.75 |
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| Illinois Tool Works (ITW) | 0.2 | $373k | -6% | 1.4k | 260.76 |
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| Morningstar (MORN) | 0.2 | $347k | 1.5k | 232.01 |
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| Amphenol Corporation (APH) | 0.2 | $340k | 2.7k | 123.75 |
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| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.2 | $319k | 7.1k | 44.86 |
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| Honeywell International (HON) | 0.2 | $317k | -13% | 1.5k | 210.50 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $312k | 2.9k | 109.27 |
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| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.2 | $293k | 2.9k | 100.09 |
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| Relx (RELX) | 0.2 | $284k | +11% | 6.0k | 47.76 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $265k | -4% | 398.00 | 666.18 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $244k | 1.2k | 201.53 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $237k | 1.5k | 158.10 |
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| American International (AIG) | 0.1 | $236k | -14% | 3.0k | 78.54 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $233k | 5.1k | 45.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $224k | -6% | 2.2k | 103.06 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $202k | 1.1k | 183.73 |
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| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $202k | NEW | 3.3k | 62.00 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $198k | 13k | 15.29 |
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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 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
- Dempze Nancy E 2021 Q4 filed Feb. 8, 2022