Dempze Nancy E

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Dempze Nancy E reported 101 stock positions worth $179.2 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 4.1%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 25 new positions, sold out of 5, added to 35 and reduced 22. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Nvidia (NVDA, shares −14%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$179.2M (Q3 2024)
SEC Filing
0001053914-24-000008 ↗ filed Nov 12, 2024

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 $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 Q2 2026

Holdings 101 stocks · $179.2M
NVDA Nvidia Corp. 4.79% 70,741 $8.6M Reduce -14.1%
AAPL Apple Inc. 4.05% 31,172 $7.3M Add +1.5%
MSFT Microsoft Corp. 3.45% 14,380 $6.2M Reduce -2.1%
MA Mastercard Inc. Class A 3.06% 11,095 $5.5M Add +2.7%
GOOGL Alphabet Inc. Class A 3.03% 32,719 $5.4M Add +1.4%
ADI Analog Devices Inc. 2.86% 22,295 $5.1M Reduce -0.9%
FISV Fiserv Inc. 2.82% 28,126 $5.1M Add +0.1%
ADP Automatic Data Processing 2.74% 17,767 $4.9M Reduce -0.7%
DHR Danaher Corp. 2.71% 17,463 $4.9M Add +0.6%
AMZN Amazon.com Inc. 2.67% 25,710 $4.8M Add +5.7%
HD Home Depot Inc. 2.65% 11,740 $4.8M Add +6.6%
AMD Advanced Micro Devices 2.57% 28,051 $4.6M Add +1.7%
ABT Abbott Laboratories 2.53% 39,812 $4.5M Add +6.3%
UNH Unitedhealth Group Inc. 2.49% 7,622 $4.5M Add +2.7%
JNJ Johnson & Johnson 2.34% 25,835 $4.2M Add +1.6%
PG The Procter & Gamble Co. 2.33% 24,078 $4.2M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.28% 34,755 $4.1M Add +0.5%
RTX RTX Corp. 2.08% 30,769 $3.7M Add +4.4%
ATR Aptargroup Inc. 2.06% 23,036 $3.7M Add +1.2%
CNI Canadian Natl Railway Co. 2.02% 30,959 $3.6M Add +2.2%
ROK Rockwell Automation Inc. 2.01% 13,434 $3.6M Add +7.7%
XYL Xylem Inc. 1.93% 25,673 $3.5M Add +9.6%
SBGSY Schneider Elect SE-Unsp ADR 1.90% 64,485 $3.4M Add +12.2%
VDIGX Vanguard Dividend Growth-Inv 1.69% 72,308 $3.0M Reduce -6.5%
CARR Carrier Global Corp. 1.40% 31,110 $2.5M Add +54.1%
NSRGY Nestle SA-Spons ADR 1.38% 24,490 $2.5M Reduce -14.2%
V Visa Inc. Class A 1.35% 8,789 $2.4M Add +51.8%
LLY Eli Lilly & Co. 1.31% 2,645 $2.3M New
VRTX Vertex Pharmaceuticals Inc. 1.26% 4,869 $2.3M Add +88.5%
BALL Ball Corp. 1.21% 32,048 $2.2M Add +67.4%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.19% 202,342 $2.1M No change
GQGIX GQG Part Emerg MKTS Eq-Inst 1.13% 111,837 $2.0M No change
BDX Becton Dickinson and Co. 1.05% 7,782 $1.9M Reduce -6.6%
WMS Advanced Drainage Systems Inc. 1.01% 11,500 $1.8M New
MKC McCormick & Co.-Non VTG SHRS 0.94% 20,504 $1.7M Add +146.3%
VGSTX Vanguard Star Fund-Inv 0.94% 56,436 $1.7M No change
MS Morgan Stanley 0.87% 15,000 $1.6M New
GPN Global Payments Inc. 0.86% 15,000 $1.5M Add +400.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 3,156 $1.5M No change
WD Walker & Dunlop Inc. 0.79% 12,500 $1.4M New
ABBV Abbvie Inc. 0.76% 6,892 $1.4M Add +287.2%
CVX Chevron Corp. 0.75% 9,097 $1.3M Reduce -1.5%
AIG American International Group 0.74% 18,000 $1.3M Add +500.0%
OAKIX Oakmark International-Inv 0.69% 43,790 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.69% 6,231 $1.2M No change
MRK Merck & Co. Inc. 0.66% 10,355 $1.2M Add +135.1%
JPM JPMorgan Chase & Co. 0.60% 5,088 $1.1M No change
CB Chubb Ltd. 0.56% 3,500 $1.0M Add +118.8%
REGN Regeneron Pharmaceuticals 0.56% 960 $1.0M Reduce -12.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.53% 17,322 $946K New
LYV Live Nation Entertainment Inc. 0.53% 8,634 $945K New
WM Waste Management Inc. 0.48% 4,142 $860K Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 3,760 $831K Add +189.2%
MORN Morningstar Inc. 0.44% 2,494 $796K New
APHJX Artisan Intl SM/Mid-Inst 0.44% 40,883 $780K Add +3.5%
WAB Wabtec Corp. 0.43% 4,270 $776K New
GOOG Alphabet Inc. Class C 0.42% 4,545 $760K Add +85.9%
WCMIX WCM Focused Intl Growth-Inst 0.39% 26,423 $701K Reduce -1.9%
IWV iShares Russell 3000 ETF 0.38% 2,102 $687K No change
BMY Bristol-Myers Squibb Co. 0.36% 12,575 $651K New
VFIAX Vanguard 500 Index-Adm 0.36% 1,220 $649K Reduce -9.0%
MDT Medtronic PLC 0.36% 7,143 $643K Reduce -58.5%
COST Costco Wholesale Corp. 0.35% 711 $630K New
IWF iShares Russell 1000 Growth 0.34% 1,600 $601K New
TRLGX T Rowe PR LRG Cap GRW-I 0.33% 7,216 $592K No change
NEE Nextera Energy Inc. 0.32% 6,681 $565K Add +131.8%
CMCSA Comcast Corp. Class A 0.32% 13,520 $565K Add +118.1%
XOM Exxon Mobil Corp. 0.27% 4,175 $489K Add +21.9%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.27% 3,479 $480K No change
CDW CDW Corp. 0.27% 2,100 $475K New
ITW Illinois Tool Works 0.25% 1,730 $453K Reduce -10.4%
TXN Texas Instruments Inc. 0.25% 2,180 $450K Add +91.2%
SBUX Starbucks Corp. 0.24% 4,410 $430K No change
EXEL Exelixis Inc. 0.23% 16,000 $415K New
SPGI S&P Global Inc. 0.23% 800 $413K New
BRO Brown & Brown Inc. 0.23% 3,954 $410K New
ABYSX AB Discovery Value-Adv 0.22% 15,974 $391K Reduce -3.0%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADM 0.22% 3,418 $389K No change
ENTG Entegris Inc. 0.20% 3,262 $367K New
HON Honeywell International Inc. 0.20% 1,775 $367K No change
CL Colgate-Palmolive Co. 0.20% 3,450 $358K Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,680 $354K New
PAYX Paychex Inc. 0.20% 2,608 $350K New
CINF Cincinnati Financial Corp. 0.18% 2,400 $327K Reduce -7.7%
WFC Wells Fargo & Co. 0.17% 5,302 $300K Reduce -15.9%
PEP Pepsico Inc. 0.17% 1,745 $297K Reduce -6.7%
MRSH Marsh & McLennan Cos 0.17% 1,330 $297K Reduce -5.0%
GIS General Mills Inc. 0.16% 4,000 $295K No change
BF.A Brown-Forman Corp. Class A 0.16% 6,000 $288K No change
ADBE Adobe Inc. 0.15% 529 $274K New
AXP American Express Co. 0.15% 1,000 $271K No change
VPADX Vanguard Pac STK Indx-Adm 0.15% 2,701 $263K No change
STE Steris PLC 0.13% 962 $233K New
UNP Union Pacific Corp. 0.13% 940 $232K Reduce -29.1%
GS Goldman Sachs Group Inc. 0.12% 450 $223K New
FPACX Fpa Crescent Fund-Inst 0.12% 5,135 $217K No change
MLM Martin Marietta Materials 0.12% 400 $215K New
WMT Walmart Inc. 0.11% 2,517 $203K New
VEUSX Vanguard Eur STK Indx-Adm 0.11% 2,282 $203K New
EBC Eastern Bankshares Inc. 0.11% 12,000 $197K New

Show all 101 holdings

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -14.1% 4.79% −2.19
MSFT Microsoft Corp. Reduce -2.1% 3.45% −1.05
ADI Analog Devices Inc. Reduce -0.9% 2.86% −0.66
NSRGY Nestle SA-Spons ADR Reduce -14.2% 1.38% −0.63
MDT Medtronic PLC Reduce -58.5% 0.36% −0.57
PG The Procter & Gamble Co. Reduce -2.5% 2.33% −0.47
VDIGX Vanguard Dividend Growth-Inv Reduce -6.5% 1.69% −0.34
BDX Becton Dickinson and Co. Reduce -6.6% 1.05% −0.29
NKE Nike Inc. Class B Sold out 0.00% −0.27
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.26
CVX Chevron Corp. Reduce -1.5% 0.75% −0.24
REGN Regeneron Pharmaceuticals Reduce -12.7% 0.56% −0.23
ADP Automatic Data Processing Reduce -0.7% 2.74% −0.19
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.18
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.16
CATC Cambridge Bancorp Sold out 0.00% −0.14
WM Waste Management Inc. Reduce -1.7% 0.48% −0.14
VFIAX Vanguard 500 Index-Adm Reduce -9.0% 0.36% −0.10
WFC Wells Fargo & Co. Reduce -15.9% 0.17% −0.09
UNP Union Pacific Corp. Reduce -29.1% 0.13% −0.08
WCMIX WCM Focused Intl Growth-Inst Reduce -1.9% 0.39% −0.07
ITW Illinois Tool Works Reduce -10.4% 0.25% −0.06
CL Colgate-Palmolive Co. Reduce -6.8% 0.20% −0.05
PEP Pepsico Inc. Reduce -6.7% 0.17% −0.05
ABYSX AB Discovery Value-Adv Reduce -3.0% 0.22% −0.04
MRSH Marsh & McLennan Cos Reduce -5.0% 0.17% −0.04
CINF Cincinnati Financial Corp. Reduce -7.7% 0.18% −0.03

Portfolio Buys Q2 2024 → Q3 2024
LLY Eli Lilly & Co. New 1.31% +1.31
WMS Advanced Drainage Systems Inc. New 1.01% +1.01
MS Morgan Stanley New 0.87% +0.87
WD Walker & Dunlop Inc. New 0.79% +0.79
GPN Global Payments Inc. Add +400.0% 0.86% +0.66
AIG American International Group Add +500.0% 0.74% +0.58
ABBV Abbvie Inc. Add +287.2% 0.76% +0.55
MKC McCormick & Co.-Non VTG SHRS Add +146.3% 0.94% +0.54
SGI Somnigroup International Inc. New 0.53% +0.53
LYV Live Nation Entertainment Inc. New 0.53% +0.53
CARR Carrier Global Corp. Add +54.1% 1.40% +0.52
MORN Morningstar Inc. New 0.44% +0.44
WAB Wabtec Corp. New 0.43% +0.43
VRTX Vertex Pharmaceuticals Inc. Add +88.5% 1.26% +0.43
BALL Ball Corp. Add +67.4% 1.21% +0.43
BMY Bristol-Myers Squibb Co. New 0.36% +0.36
COST Costco Wholesale Corp. New 0.35% +0.35
IWF iShares Russell 1000 Growth New 0.34% +0.34
IBM Intl Business Machines Corp. Add +189.2% 0.46% +0.31
V Visa Inc. Class A Add +51.8% 1.35% +0.31
CB Chubb Ltd. Add +118.8% 0.56% +0.28
MRK Merck & Co. Inc. Add +135.1% 0.66% +0.28
CDW CDW Corp. New 0.27% +0.27
EXEL Exelixis Inc. New 0.23% +0.23
SPGI S&P Global Inc. New 0.23% +0.23
BRO Brown & Brown Inc. New 0.23% +0.23
ENTG Entegris Inc. New 0.20% +0.20
DIS The Walt Disney Co. New 0.20% +0.20
PAYX Paychex Inc. New 0.20% +0.20
NEE Nextera Energy Inc. Add +131.8% 0.32% +0.17
ADBE Adobe Inc. New 0.15% +0.15
CMCSA Comcast Corp. Class A Add +118.1% 0.32% +0.15
STE Steris PLC New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.12% +0.12
MLM Martin Marietta Materials New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +85.9% 0.42% +0.12
WMT Walmart Inc. New 0.11% +0.11
VEUSX Vanguard Eur STK Indx-Adm New 0.11% +0.11
EBC Eastern Bankshares Inc. New 0.11% +0.11
TXN Texas Instruments Inc. Add +91.2% 0.25% +0.10
HD Home Depot Inc. Add +6.6% 2.65% +0.05
RTX RTX Corp. Add +4.4% 2.08% +0.05
XOM Exxon Mobil Corp. Add +21.9% 0.27% +0.00
SBGSY Schneider Elect SE-Unsp ADR Add +12.2% 1.90% −0.00
APHJX Artisan Intl SM/Mid-Inst Add +3.5% 0.44% −0.04
FISV Fiserv Inc. Add +0.1% 2.82% −0.05
UNH Unitedhealth Group Inc. Add +2.7% 2.49% −0.11
ABT Abbott Laboratories Add +6.3% 2.53% −0.14
ATR Aptargroup Inc. Add +1.2% 2.06% −0.14
MA Mastercard Inc. Class A Add +2.7% 3.06% −0.21

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