Dempze Nancy E
Latest statistics and disclosures from Dempze Nancy E's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, ADI, MSFT, and represent 23.11% of Dempze Nancy E's stock portfolio.
- Added to shares of these 10 stocks: WCN, AXP, AVGO, UBER, SCHW, NEE, VRTX, BEP, AMAT, AMZN.
- Started 2 new stock positions in WCN, BEP.
- Reduced shares in these 10 stocks: UNH, MKC, GOOGL, RELX, UNP, CB, , DIS, ZS, FISV.
- Sold out of its positions in CMCSA, DVN, DIS, MKC, RELX, UNP, VTEI, ZS.
- Dempze Nancy E was a net seller of stock by $-494k.
- Dempze Nancy E has $182M in assets under management (AUM), dropping by -5.14%.
- Central Index Key (CIK): 0001592614
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Portfolio Holdings for Dempze Nancy E
Dempze Nancy E holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.5 | $10M | 57k | 174.40 |
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| Alphabet Inc Class A cs (GOOGL) | 5.1 | $9.3M | -3% | 33k | 287.56 |
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| Apple (AAPL) | 4.5 | $8.3M | 33k | 253.79 |
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| Analog Devices (ADI) | 4.1 | $7.5M | 24k | 318.14 |
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| Microsoft Corporation (MSFT) | 3.9 | $7.0M | +2% | 19k | 370.17 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $6.3M | 33k | 192.90 |
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| Amazon (AMZN) | 3.3 | $6.0M | +3% | 29k | 208.27 |
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| TJX Companies (TJX) | 3.3 | $6.0M | 38k | 159.70 |
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| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 22k | 244.44 |
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| MasterCard Incorporated (MA) | 2.9 | $5.3M | 11k | 499.66 |
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| Eli Lilly & Co. (LLY) | 2.8 | $5.2M | +2% | 5.6k | 919.77 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $4.9M | 90k | 54.43 |
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| Abbott Laboratories (ABT) | 2.5 | $4.6M | +2% | 44k | 102.67 |
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| Home Depot (HD) | 2.5 | $4.5M | 14k | 328.89 |
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| Applied Materials (AMAT) | 2.4 | $4.3M | +5% | 13k | 341.79 |
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| Rockwell Automation (ROK) | 2.2 | $4.1M | 11k | 358.88 |
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| Advanced Micro Devices (AMD) | 2.2 | $4.1M | 20k | 203.43 |
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| Danaher Corporation (DHR) | 2.2 | $4.0M | +3% | 21k | 189.60 |
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| Procter & Gamble Company (PG) | 2.2 | $3.9M | +5% | 27k | 144.44 |
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| Automatic Data Processing (ADP) | 2.0 | $3.6M | 18k | 203.18 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.5M | +10% | 7.8k | 446.54 |
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| Xylem (XYL) | 1.9 | $3.5M | 29k | 119.50 |
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| Aptar (ATR) | 1.7 | $3.2M | +5% | 25k | 126.02 |
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| American Express Company (AXP) | 1.6 | $3.0M | +22% | 9.8k | 302.48 |
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| Chevron Corporation (CVX) | 1.6 | $3.0M | 14k | 206.90 |
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 1.4 | $2.5M | +4% | 253k | 9.78 |
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| Uber Technologies (UBER) | 1.3 | $2.4M | +26% | 34k | 71.93 |
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| Charles Schwab Corporation (SCHW) | 1.3 | $2.4M | +26% | 26k | 93.98 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 1.3 | $2.3M | +5% | 129k | 18.19 |
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| Visa (V) | 1.2 | $2.3M | -5% | 7.4k | 302.24 |
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| UnitedHealth (UNH) | 1.1 | $2.1M | -26% | 7.7k | 270.59 |
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| Canadian Natl Ry (CNI) | 1.0 | $1.9M | -9% | 18k | 102.77 |
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| Berkshire Hathaway (BRK.B) | 0.9 | $1.6M | 3.3k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 5.2k | 294.16 |
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| Abbvie (ABBV) | 0.8 | $1.5M | 6.7k | 217.49 |
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| Morgan Stanley (MS) | 0.8 | $1.4M | 8.6k | 164.57 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.3M | 6.2k | 215.06 |
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| International Business Machines (IBM) | 0.7 | $1.3M | -5% | 5.5k | 242.39 |
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| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.3M | 4.4k | 286.86 |
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| Nextera Energy (NEE) | 0.7 | $1.3M | +57% | 14k | 92.88 |
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| Vanguard Dividend Growth Equity Mutual Fu (VDIGX) | 0.6 | $1.2M | 41k | 29.01 |
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| Waste Management (WM) | 0.5 | $952k | 4.1k | 229.79 |
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| Fiserv (FISV) | 0.5 | $922k | -19% | 17k | 55.80 |
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| Broadcom (AVGO) | 0.5 | $917k | +134% | 3.0k | 309.51 |
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| Chubb (CB) | 0.5 | $913k | -22% | 2.8k | 325.93 |
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| Vanguard Star Equity Mutual Fu (VGSTX) | 0.5 | $892k | 31k | 28.52 |
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| Exelixis (EXEL) | 0.4 | $794k | -5% | 19k | 42.89 |
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| iShares Russell 3000 Index (IWV) | 0.4 | $779k | 2.1k | 370.68 |
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| Wabtec Corporation (WAB) | 0.4 | $737k | -13% | 3.0k | 249.91 |
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| Global Payments (GPN) | 0.4 | $737k | -18% | 11k | 67.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $715k | 718.00 | 996.43 |
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| Carrier Global Corporation (CARR) | 0.4 | $709k | -18% | 13k | 56.31 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $657k | 3.9k | 169.66 |
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| Merck & Co (MRK) | 0.4 | $656k | -12% | 5.5k | 120.29 |
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| iShares Russell 1000 Growth Index (IWF) | 0.4 | $640k | 1.5k | 426.40 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $587k | +17% | 7.5k | 78.66 |
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| T Rowe Price Inst Large-cap Gr Equity Mutual Fu (TRLGX) | 0.3 | $580k | -2% | 7.7k | 75.23 |
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| Wcm Focused International Grow Equity Mutual Fu (WCMIX) | 0.3 | $543k | -8% | 22k | 24.57 |
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| Waste Connections (WCN) | 0.3 | $543k | NEW | 3.3k | 162.44 |
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| Moody's Corporation (MCO) | 0.3 | $524k | -22% | 1.2k | 436.25 |
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| Vanguard 500 Index Fd Admiral Equity Mutual Fu (VFIAX) | 0.3 | $491k | 815.00 | 602.47 |
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| Vanguard Total Stock Market In Equity Mutual Fu (VTSAX) | 0.2 | $451k | 2.9k | 156.22 |
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| Vanguard Small Cap Index Fd Ad Equity Mutual Fu (VSMAX) | 0.2 | $450k | 3.6k | 125.47 |
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| Advanced Drain Sys Inc Del (WMS) | 0.2 | $446k | -12% | 3.3k | 137.13 |
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| Oakmark Intl Equity Mutual Fu (OAKIX) | 0.2 | $432k | 14k | 30.41 |
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| Amgen (AMGN) | 0.2 | $408k | -7% | 1.2k | 351.85 |
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| Tempur-Pedic International (SGI) | 0.2 | $392k | -3% | 5.3k | 73.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $386k | -28% | 500.00 | 772.64 |
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| Amphenol Corporation (APH) | 0.2 | $347k | 2.7k | 126.35 |
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| S&p Global (SPGI) | 0.2 | $340k | 800.00 | 425.34 |
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| Honeywell International | 0.2 | $340k | 1.5k | 226.03 |
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| Vanguard Pacific Stock Index F Equity Mutual Fu (VPADX) | 0.2 | $333k | 2.8k | 120.38 |
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| Walker & Dunlop (WD) | 0.2 | $324k | -17% | 7.3k | 44.38 |
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| Wells Fargo & Company (WFC) | 0.2 | $318k | -27% | 4.0k | 79.61 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $314k | 1.6k | 194.14 |
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| Illinois Tool Works (ITW) | 0.2 | $307k | -17% | 1.2k | 260.29 |
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| Vanguard Emerging Markets Stoc Equity Mutual Fu (VEMAX) | 0.2 | $307k | 6.9k | 44.51 |
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| Vanguard European Stock Index Equity Mutual Fu (VEUSX) | 0.2 | $291k | 2.8k | 102.97 |
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| Pepsi (PEP) | 0.2 | $290k | -9% | 1.9k | 155.29 |
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| Wal-Mart Stores (WMT) | 0.1 | $270k | 2.2k | 124.28 |
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| Morningstar (MORN) | 0.1 | $253k | 1.5k | 169.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $251k | -4% | 3.0k | 85.23 |
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| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $245k | 3.3k | 75.49 |
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| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $237k | NEW | 7.3k | 32.64 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $236k | 1.5k | 157.35 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $233k | -14% | 390.00 | 597.55 |
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| American International (AIG) | 0.1 | $226k | -25% | 3.0k | 75.25 |
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| T Rowe Price Dividend Growth F Equity Mutual Fu (PDGIX) | 0.1 | $221k | -21% | 2.7k | 80.87 |
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| Fpa Crescent Fund Equity Mutual Fu (FPACX) | 0.1 | $218k | 5.1k | 42.43 |
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| Goldman Sachs (GS) | 0.1 | $212k | 250.00 | 845.99 |
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| Robeco Boston Partners Long Sh Equity Mutual Fu (BPIRX) | 0.1 | $181k | 13k | 13.94 |
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| Banco Santander (SAN) | 0.1 | $118k | 10k | 11.28 |
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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 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
- Dempze Nancy E 2022 Q2 filed July 19, 2022