Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AMD, AAPL, AMAT, and represent 24.86% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: AXP, WCN, NEE, AVGO, IWF, LLY, MSFT, SCHW, AMAT, CRWD.
- Started 5 new stock positions in UNP, VDADX, CRWD, VTEI, ACWX.
- Reduced shares in these 10 stocks: UNH, AMD, ADI, FISV, CARR, TRLGX, Honeywell International, IBM, NVDA, DHR.
- Sold out of its positions in AIG, SAN, Honeywell International, MORN, PEP, SGDM.
- Dempze Nancy E was a net seller of stock by $-2.4M.
- Dempze Nancy E has $209M in assets under management (AUM), dropping by 14.78%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 91 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $11M | -2% | 32k | 357.37 |
|
| NVIDIA Corporation (NVDA) | 5.3 | $11M | -2% | 56k | 200.09 |
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| Advanced Micro Devices (AMD) | 5.1 | $11M | -8% | 18k | 580.91 |
|
| Apple (AAPL) | 4.5 | $9.5M | 33k | 289.36 |
|
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| Applied Materials (AMAT) | 4.5 | $9.4M | +3% | 13k | 723.00 |
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| Analog Devices (ADI) | 4.2 | $8.8M | -6% | 22k | 397.17 |
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| Microsoft Corporation (MSFT) | 3.6 | $7.5M | +5% | 20k | 373.02 |
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| Eli Lilly & Co. (LLY) | 3.4 | $7.2M | +6% | 6.0k | 1199.43 |
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| Amazon (AMZN) | 3.3 | $6.9M | 29k | 238.34 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $6.0M | 32k | 189.73 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $5.9M | 91k | 65.18 |
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| TJX Companies (TJX) | 2.7 | $5.7M | 38k | 151.50 |
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| MasterCard Incorporated (MA) | 2.7 | $5.6M | +3% | 11k | 513.60 |
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| Rockwell Automation (ROK) | 2.7 | $5.6M | 11k | 495.08 |
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| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 22k | 253.97 |
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| Home Depot (HD) | 2.4 | $4.9M | 14k | 352.68 |
|
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| Procter & Gamble Company (PG) | 2.0 | $4.1M | +2% | 28k | 146.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $4.1M | +6% | 8.3k | 496.73 |
|
| American Express Company (AXP) | 1.9 | $4.1M | +22% | 12k | 338.25 |
|
| Automatic Data Processing (ADP) | 1.9 | $3.9M | 18k | 223.95 |
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| Abbott Laboratories (ABT) | 1.8 | $3.8M | -4% | 42k | 90.74 |
|
| Danaher Corporation (DHR) | 1.8 | $3.7M | -7% | 19k | 190.48 |
|
| Xylem (XYL) | 1.7 | $3.5M | +2% | 30k | 118.21 |
|
| Aptar (ATR) | 1.4 | $2.9M | -8% | 23k | 125.20 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $2.7M | +14% | 29k | 92.27 |
|
| Uber Technologies (UBER) | 1.3 | $2.7M | +10% | 37k | 72.16 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.3 | $2.7M | 253k | 10.56 |
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| Visa (V) | 1.2 | $2.5M | -2% | 7.2k | 343.09 |
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| Chevron Corporation (CVX) | 1.2 | $2.4M | +2% | 15k | 165.76 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.1 | $2.4M | 129k | 18.53 |
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| Canadian Natl Ry (CNI) | 1.0 | $2.1M | 18k | 119.24 |
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| Nextera Energy (NEE) | 0.9 | $1.9M | +61% | 22k | 87.77 |
|
| Broadcom (AVGO) | 0.8 | $1.7M | +56% | 4.6k | 377.75 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 5.2k | 327.33 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 3.3k | 500.39 |
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| Morgan Stanley (MS) | 0.8 | $1.6M | -9% | 7.8k | 209.04 |
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| Abbvie (ABBV) | 0.8 | $1.6M | -5% | 6.3k | 251.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 4.3k | 353.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.5M | 6.2k | 236.62 |
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| UnitedHealth (UNH) | 0.7 | $1.5M | -53% | 3.5k | 415.63 |
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| Waste Connections (WCN) | 0.6 | $1.3M | +133% | 7.8k | 166.69 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.6 | $1.3M | 41k | 31.49 |
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| International Business Machines (IBM) | 0.6 | $1.2M | -20% | 4.4k | 281.21 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.5 | $962k | 31k | 30.75 |
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| Waste Management (WM) | 0.4 | $923k | 4.1k | 222.88 |
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| Exelixis (EXEL) | 0.4 | $898k | -10% | 17k | 54.41 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $896k | 2.1k | 426.40 |
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| Chubb (CB) | 0.4 | $886k | -7% | 2.6k | 340.74 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $736k | +13% | 8.5k | 86.65 |
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| Wabtec Corporation (WAB) | 0.3 | $728k | -8% | 2.7k | 269.60 |
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| Merck & Co (MRK) | 0.3 | $701k | 5.5k | 128.50 |
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| Costco Wholesale Corporation (COST) | 0.3 | $672k | 718.00 | 935.47 |
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| Global Payments (GPN) | 0.3 | $657k | -17% | 9.1k | 72.56 |
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| iShares Russell 1000 Growth Index (IWF) | 0.3 | $621k | +233% | 5.0k | 124.17 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $543k | -3% | 785.00 | 691.99 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $530k | 3.9k | 136.72 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $524k | -17% | 18k | 28.79 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $521k | 3.6k | 145.15 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.2 | $520k | 2.9k | 180.17 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $481k | 1.6k | 298.07 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.2 | $467k | 14k | 32.81 |
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| Moody's Corporation (MCO) | 0.2 | $453k | -16% | 1.0k | 452.92 |
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| Amphenol Corporation (APH) | 0.2 | $436k | -9% | 2.5k | 176.32 |
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| Amgen (AMGN) | 0.2 | $420k | 1.2k | 362.12 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $416k | -18% | 2.7k | 156.96 |
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| Carrier Global Corporation (CARR) | 0.2 | $401k | -56% | 5.5k | 73.35 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $397k | 2.8k | 143.49 |
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| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.2 | $341k | 6.9k | 49.53 |
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| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.2 | $335k | +7% | 3.0k | 110.71 |
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| Wells Fargo & Company (WFC) | 0.2 | $331k | 4.0k | 82.64 |
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| Illinois Tool Works (ITW) | 0.2 | $319k | 1.2k | 270.47 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | 500.00 | 623.54 |
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| Tempur-Pedic International (SGI) | 0.1 | $306k | -26% | 3.9k | 78.40 |
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| S&p Global (SPGI) | 0.1 | $285k | -12% | 700.00 | 407.26 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 1.5k | 185.14 |
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| Walker & Dunlop (WD) | 0.1 | $274k | -31% | 5.0k | 54.70 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.1 | $270k | -59% | 3.1k | 86.52 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $268k | 390.00 | 686.81 |
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| Colgate-Palmolive Company (CL) | 0.1 | $266k | 2.9k | 91.68 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $260k | NEW | 341.00 | 763.14 |
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| Goldman Sachs (GS) | 0.1 | $253k | 250.00 | 1011.37 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $252k | 7.3k | 34.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $246k | 2.2k | 113.26 |
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| T Rowe Price Dividend Growth F Equity Mutual Fu (PDGIX) | 0.1 | $243k | 2.7k | 88.81 |
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| Fiserv (FISV) | 0.1 | $237k | -70% | 4.8k | 49.05 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $232k | 5.1k | 45.25 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $214k | NEW | 2.8k | 76.11 |
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| Vanguard Dividend Appreciation Equity Mutual Fu (VDADX) | 0.1 | $209k | NEW | 3.3k | 64.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $207k | NEW | 760.00 | 272.00 |
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| Vanguard Mun Bd Fds (VTEI) | 0.1 | $201k | NEW | 2.0k | 100.97 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $194k | 13k | 14.93 |
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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 2026 Q2 filed Aug. 13, 2026
- Dempze Nancy E 2026 Q1 filed May 14, 2026
- 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