Dempze Nancy E

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Dempze Nancy E reported 91 stock positions worth $209.0 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Advanced Micro Devices (AMD, 5.1%). Compared with Q1 2026, it opened 5 new positions, sold out of 6, added to 23 and reduced 34. The biggest buy was Applied Materials (AMAT, shares +4%) and the biggest sale Abbott Laboratories (ABT, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$209.0M (Q2 2026)
SEC Filing
0001592614-26-000005 ↗ filed Aug 13, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $131.3M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $179.2M Q3 2024 Q4 2024: $173.2M Q4 2024 Q1 2025: $166.6M Q1 2025 Q2 2025: $173.4M Q2 2025 Q3 2025: $182.1M Q3 2025 Q4 2025: $192.0M Q4 2025 Q1 2026: $182.1M Q1 2026 Q2 2026: $209.0M $209.0M Q2 2026

Holdings 91 stocks · $209.0M
GOOGL Alphabet Inc. Class A 5.42% 31,695 $11.3M Reduce -2.4%
NVDA Nvidia Corp. 5.32% 55,597 $11.1M Reduce -2.7%
AMD Advanced Micro Devices 5.07% 18,251 $10.6M Reduce -8.4%
AAPL Apple Inc. 4.53% 32,682 $9.5M Add +0.3%
AMAT Applied Materials Inc. 4.52% 13,062 $9.4M Add +3.6%
ADI Analog Devices Inc. 4.19% 22,072 $8.8M Reduce -6.3%
MSFT Microsoft Corp. 3.57% 19,983 $7.5M Add +5.4%
LLY Eli Lilly & Co. 3.44% 5,990 $7.2M Add +6.4%
AMZN Amazon.com Inc. 3.31% 29,052 $6.9M Add +0.1%
RTX RTX Corp. 2.89% 31,857 $6.0M Reduce -2.0%
SBGSY Schneider Elect SE-Unsp ADR 2.83% 90,891 $5.9M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.75% 37,918 $5.7M Add +0.4%
MA Mastercard Inc. Class A 2.68% 10,923 $5.6M Add +3.1%
ROK Rockwell Automation Inc. 2.67% 11,261 $5.6M Reduce -0.5%
JNJ Johnson & Johnson 2.65% 21,838 $5.5M Reduce -1.2%
HD Home Depot Inc. 2.36% 14,006 $4.9M Add +1.6%
PG The Procter & Gamble Co. 1.97% 28,058 $4.1M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 1.97% 8,282 $4.1M Add +6.0%
AXP American Express Co. 1.95% 12,032 $4.1M Add +22.9%
ADP Automatic Data Processing 1.88% 17,556 $3.9M Add +0.3%
ABT Abbott Laboratories 1.84% 42,366 $3.8M Reduce -4.5%
DHR Danaher Corp. 1.76% 19,293 $3.7M Reduce -7.6%
XYL Xylem Inc. 1.67% 29,563 $3.5M Add +2.4%
ATR Aptargroup Inc. 1.38% 23,107 $2.9M Reduce -8.3%
SCHW Schwab (charles) Corp. 1.30% 29,447 $2.7M Add +14.8%
UBER Uber Technologies Inc. 1.29% 37,429 $2.7M Add +10.4%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.28% 252,648 $2.7M No change
V Visa Inc. Class A 1.19% 7,249 $2.5M Reduce -2.7%
CVX Chevron Corp. 1.16% 14,634 $2.4M Add +2.4%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.14% 129,061 $2.4M Add +0.1%
CNI Canadian Natl Railway Co. 1.02% 17,920 $2.1M Reduce -1.8%
NEE Nextera Energy Inc. 0.92% 21,975 $1.9M Add +62.0%
AVGO Broadcom Inc. 0.84% 4,621 $1.7M Add +56.0%
JPM JPMorgan Chase & Co. 0.82% 5,228 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.79% 3,301 $1.7M No change
MS Morgan Stanley 0.78% 7,783 $1.6M Reduce -9.3%
ABBV Abbvie Inc. 0.76% 6,336 $1.6M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.73% 4,325 $1.5M Reduce -1.8%
VIG Vanguard Dividend Apprec ETF 0.71% 6,231 $1.5M No change
UNH Unitedhealth Group Inc. 0.71% 3,546 $1.5M Reduce -53.9%
WCN Waste Connections Inc. 0.62% 7,811 $1.3M Add +133.9%
VDIGX Vanguard Dividend Growth-Inv 0.61% 40,634 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,360 $1.2M Reduce -20.1%
VGSTX Vanguard Star Fund-Inv 0.46% 31,272 $962K No change
WM Waste Management Inc. 0.44% 4,142 $923K No change
EXEL Exelixis Inc. 0.43% 16,500 $898K Reduce -10.8%
IWV iShares Russell 3000 ETF 0.43% 2,102 $896K No change
CB Chubb Ltd. 0.42% 2,600 $886K Reduce -7.1%
CP Canadian Pacific Kansas City 0.35% 8,495 $736K Add +13.8%
WAB Wabtec Corp. 0.35% 2,700 $728K Reduce -8.5%
MRK Merck & Co. Inc. 0.34% 5,455 $701K No change
COST Costco Wholesale Corp. 0.32% 718 $672K No change
GPN Global Payments Inc. 0.31% 9,050 $657K Reduce -17.4%
IWF iShares Russell 1000 Growth 0.30% 5,000 $621K Reduce -16.7%
VFIAX Vanguard 500 Index-Adm 0.26% 785 $543K Reduce -3.7%
XOM Exxon Mobil Corp. 0.25% 3,875 $530K No change
WCMIX WCM Focused Intl Growth-Inst 0.25% 18,201 $524K Reduce -17.6%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.25% 3,590 $521K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.25% 2,887 $520K No change
TXN Texas Instruments Inc. 0.23% 1,615 $481K No change
OAKIX Oakmark International-Inv 0.22% 14,221 $467K No change
MCO Moody's Corp. 0.22% 1,000 $453K Reduce -16.7%
APH Amphenol Corp. Class A 0.21% 2,473 $436K Reduce -9.9%
AMGN Amgen Inc. 0.20% 1,160 $420K No change
WMS Advanced Drainage Systems Inc. 0.20% 2,650 $416K Reduce -18.5%
CARR Carrier Global Corp. 0.19% 5,472 $401K Reduce -56.5%
VPADX Vanguard Pac STK Indx-Adm 0.19% 2,763 $396K No change
VEMAX Vanguard Em MKT STK Ind-Adm 0.16% 6,893 $341K No change
VEUSX Vanguard Eur STK Indx-Adm 0.16% 3,022 $335K Add +7.1%
WFC Wells Fargo & Co. 0.16% 4,000 $331K No change
ITW Illinois Tool Works 0.15% 1,180 $319K No change
REGN Regeneron Pharmaceuticals 0.15% 500 $312K No change
SGI Somnigroup International Inc. 0.15% 3,900 $306K Reduce -26.4%
SPGI S&P Global Inc. 0.14% 700 $285K Reduce -12.5%
CINF Cincinnati Financial Corp. 0.13% 1,500 $278K No change
WD Walker & Dunlop Inc. 0.13% 5,000 $274K Reduce -31.5%
TRLGX T Rowe PR LRG Cap GRW-I 0.13% 3,119 $270K Reduce -59.5%
VOO Vanguard S&P 500 ETF 0.13% 390 $268K No change
CL Colgate-Palmolive Co. 0.13% 2,900 $266K Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 341 $260K New
GS Goldman Sachs Group Inc. 0.12% 250 $253K No change
BEP Brookfield Renewable Partner 0.12% 7,250 $252K No change
WMT Walmart Inc. 0.12% 2,172 $246K No change
PDGIX T Rowe PR Dividend Grow-I 0.12% 2,736 $243K No change
FISV Fiserv Inc. 0.11% 4,835 $237K Reduce -70.7%
FPACX Fpa Crescent Fund-Inst 0.11% 5,135 $232K No change
ACWX iShares MSCI Acwi Ex US ETF 0.10% 2,815 $214K New
VDADX Vanguard DVD Apprec Indx-Adm 0.10% 3,254 $209K New
UNP Union Pacific Corp. 0.10% 760 $207K New
VTEI Vanguard Int Tax-Exempt Bond 0.10% 1,994 $201K New
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.09% 12,962 $194K No change

Portfolio Sells Q1 2026 → Q2 2026
ABT Abbott Laboratories Reduce -4.5% 1.84% −0.66
RTX RTX Corp. Reduce -2.0% 2.89% −0.55
UNH Unitedhealth Group Inc. Reduce -53.9% 0.71% −0.44
DHR Danaher Corp. Reduce -7.6% 1.76% −0.42
FISV Fiserv Inc. Reduce -70.7% 0.11% −0.39
ATR Aptargroup Inc. Reduce -8.3% 1.38% −0.36
JNJ Johnson & Johnson Reduce -1.2% 2.65% −0.31
CARR Carrier Global Corp. Reduce -56.5% 0.19% −0.20
TRLGX T Rowe PR LRG Cap GRW-I Reduce -59.5% 0.13% −0.19
HON Honeywell International Inc. Sold out 0.00% −0.19
PEP Pepsico Inc. Sold out 0.00% −0.16
NVDA Nvidia Corp. Reduce -2.7% 5.32% −0.15
IBM Intl Business Machines Corp. Reduce -20.1% 0.59% −0.14
MORN Morningstar Inc. Sold out 0.00% −0.14
SGDM Sprott Gold Miners ETF Sold out 0.00% −0.13
AIG American International Group Sold out 0.00% −0.12
GPN Global Payments Inc. Reduce -17.4% 0.31% −0.09
CB Chubb Ltd. Reduce -7.1% 0.42% −0.08
MCO Moody's Corp. Reduce -16.7% 0.22% −0.07
SGI Somnigroup International Inc. Reduce -26.4% 0.15% −0.07
SAN Banco Santander SA-Spon ADR Sold out 0.00% −0.06
WAB Wabtec Corp. Reduce -8.5% 0.35% −0.06
IWF iShares Russell 1000 Growth Reduce -16.7% 0.30% −0.05
SPGI S&P Global Inc. Reduce -12.5% 0.14% −0.05
WCMIX WCM Focused Intl Growth-Inst Reduce -17.6% 0.25% −0.05
WD Walker & Dunlop Inc. Reduce -31.5% 0.13% −0.05
V Visa Inc. Class A Reduce -2.7% 1.19% −0.05
WMS Advanced Drainage Systems Inc. Reduce -18.5% 0.20% −0.05
ABBV Abbvie Inc. Reduce -5.2% 0.76% −0.04
CL Colgate-Palmolive Co. Reduce -1.7% 0.13% −0.01
VFIAX Vanguard 500 Index-Adm Reduce -3.7% 0.26% −0.01
CNI Canadian Natl Railway Co. Reduce -1.8% 1.02% −0.01
EXEL Exelixis Inc. Reduce -10.8% 0.43% −0.01
MS Morgan Stanley Reduce -9.3% 0.78% +0.00
APH Amphenol Corp. Class A Reduce -9.9% 0.21% +0.02
GOOG Alphabet Inc. Class C Reduce -1.8% 0.73% +0.04
ADI Analog Devices Inc. Reduce -6.3% 4.19% +0.08
GOOGL Alphabet Inc. Class A Reduce -2.4% 5.42% +0.29
ROK Rockwell Automation Inc. Reduce -0.5% 2.67% +0.44
AMD Advanced Micro Devices Reduce -8.4% 5.07% +2.85

Portfolio Buys Q1 2026 → Q2 2026
AMAT Applied Materials Inc. Add +3.6% 4.52% +2.15
LLY Eli Lilly & Co. Add +6.4% 3.44% +0.59
AVGO Broadcom Inc. Add +56.0% 0.84% +0.33
WCN Waste Connections Inc. Add +133.9% 0.62% +0.33
AXP American Express Co. Add +22.9% 1.95% +0.32
NEE Nextera Energy Inc. Add +62.0% 0.92% +0.23
SBGSY Schneider Elect SE-Unsp ADR Add +1.2% 2.83% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.12% +0.12
ACWX iShares MSCI Acwi Ex US ETF New 0.10% +0.10
VDADX Vanguard DVD Apprec Indx-Adm New 0.10% +0.10
UNP Union Pacific Corp. New 0.10% +0.10
VTEI Vanguard Int Tax-Exempt Bond New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +6.0% 1.97% +0.05
CP Canadian Pacific Kansas City Add +13.8% 0.35% +0.03
VEUSX Vanguard Eur STK Indx-Adm Add +7.1% 0.16% +0.00
AMZN Amazon.com Inc. Add +0.1% 3.31% −0.01
AAPL Apple Inc. Add +0.3% 4.53% −0.02
SCHW Schwab (charles) Corp. Add +14.8% 1.30% −0.02
UBER Uber Technologies Inc. Add +10.4% 1.29% −0.05
ADP Automatic Data Processing Add +0.3% 1.88% −0.07
HD Home Depot Inc. Add +1.6% 2.36% −0.13
GQGIX GQG Part Emerg MKTS Eq-Inst Add +0.1% 1.14% −0.14
PG The Procter & Gamble Co. Add +2.7% 1.97% −0.20
XYL Xylem Inc. Add +2.4% 1.67% −0.22
MA Mastercard Inc. Class A Add +3.1% 2.68% −0.22
MSFT Microsoft Corp. Add +5.4% 3.57% −0.29
CVX Chevron Corp. Add +2.4% 1.16% −0.46
TJX TJX Companies Inc. Add +0.4% 2.75% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 91$209.0MGOOGL, NVDA, AMD, AAPL, AMAT
Q1 2026 92$182.1MNVDA, GOOGL, AAPL, ADI, MSFT
Q4 2025 98$192.0MNVDA, GOOGL, MSFT, AAPL, AMZN
Q3 2025 86$182.1MNVDA, GOOGL, MSFT, AAPL, MA
Q2 2025 92$173.4MNVDA, MSFT, AAPL, GOOGL, MA
Q1 2025 93$166.6MNVDA, AAPL, MA, MSFT, FISV
Q4 2024 95$173.2MNVDA, AAPL, GOOGL, MSFT, MA
Q3 2024 101$179.2MNVDA, AAPL, MSFT, MA, GOOGL
Q2 2024 81$145.7MNVDA, MSFT, AAPL, GOOGL, ADI
Q1 2024 62$131.3MNVDA, MSFT, MA, AAPL, AMD