Dempze Nancy E

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Dempze Nancy E reported 93 stock positions worth $166.6 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 4.2%) and Mastercard Class A (MA, 3.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 31 and reduced 33. The biggest buy was Abbott Laboratories (ABT, shares +2%) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$166.6M (Q1 2025)
SEC Filing
0001215208-25-000004 ↗ filed May 6, 2025

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 $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 93 stocks · $166.6M
NVDA Nvidia Corp. 4.20% 64,591 $7.0M Reduce -3.4%
AAPL Apple Inc. 4.18% 31,348 $7.0M Add +0.9%
MA Mastercard Inc. Class A 3.65% 11,091 $6.1M Add +0.3%
MSFT Microsoft Corp. 3.54% 15,724 $5.9M Add +3.2%
FISV Fiserv Inc. 3.53% 26,602 $5.9M Reduce -2.5%
ABT Abbott Laboratories 3.40% 42,662 $5.7M Add +2.4%
ADP Automatic Data Processing 3.23% 17,607 $5.4M Add +0.6%
GOOGL Alphabet Inc. Class A 3.18% 34,222 $5.3M Add +0.3%
AMZN Amazon.com Inc. 3.02% 26,393 $5.0M Add +0.6%
ADI Analog Devices Inc. 2.81% 23,187 $4.7M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.80% 38,265 $4.7M Add +5.6%
HD Home Depot Inc. 2.78% 12,641 $4.6M Add +6.3%
UNH Unitedhealth Group Inc. 2.65% 8,436 $4.4M Add +9.9%
RTX RTX Corp. 2.60% 32,648 $4.3M Add +8.6%
PG The Procter & Gamble Co. 2.57% 25,083 $4.3M Add +5.0%
DHR Danaher Corp. 2.41% 19,613 $4.0M Add +7.2%
SBGSY Schneider Elect SE-Unsp ADR 2.38% 86,255 $4.0M Add +19.3%
JNJ Johnson & Johnson 2.25% 22,624 $3.8M Reduce -9.8%
ROK Rockwell Automation Inc. 2.15% 13,889 $3.6M Add +1.9%
ATR Aptargroup Inc. 2.14% 23,985 $3.6M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 2.06% 7,063 $3.4M Add +16.2%
XYL Xylem Inc. 2.01% 28,036 $3.3M Add +8.8%
CARR Carrier Global Corp. 1.82% 47,759 $3.0M Add +27.4%
MKC McCormick & Co.-Non VTG SHRS 1.70% 34,300 $2.8M Add +30.2%
AMD Advanced Micro Devices 1.69% 27,436 $2.8M Reduce -6.4%
V Visa Inc. Class A 1.57% 7,469 $2.6M Reduce -15.0%
VDIGX Vanguard Dividend Growth-Inv 1.53% 72,308 $2.6M No change
CNI Canadian Natl Railway Co. 1.46% 24,896 $2.4M Reduce -14.5%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.35% 231,177 $2.2M Add +1.3%
CVX Chevron Corp. 1.20% 11,925 $2.0M Add +27.5%
LLY Eli Lilly & Co. 1.18% 2,374 $2.0M Add +11.5%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.11% 111,837 $1.8M No change
VGSTX Vanguard Star Fund-Inv 0.93% 56,436 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.86% 2,686 $1.4M Reduce -12.4%
ABBV Abbvie Inc. 0.84% 6,711 $1.4M Reduce -1.6%
BALL Ball Corp. 0.79% 25,400 $1.3M Reduce -26.7%
GPN Global Payments Inc. 0.79% 13,500 $1.3M Reduce -6.9%
MS Morgan Stanley 0.77% 11,000 $1.3M Reduce -26.7%
JPM JPMorgan Chase & Co. 0.74% 4,998 $1.2M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.73% 6,231 $1.2M No change
CRM Salesforce Inc. 0.63% 3,883 $1.0M Add +231.9%
WM Waste Management Inc. 0.58% 4,142 $959K No change
WD Walker & Dunlop Inc. 0.57% 11,100 $947K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 3,760 $935K No change
NSRGY Nestle SA-Spons ADR 0.55% 8,991 $910K Reduce -57.0%
CB Chubb Ltd. 0.53% 2,900 $876K No change
MRK Merck & Co. Inc. 0.47% 8,705 $781K Reduce -15.9%
TRLGX T Rowe PR LRG Cap GRW-I 0.47% 10,266 $778K Reduce -12.0%
GOOG Alphabet Inc. Class C 0.42% 4,485 $701K Reduce -1.3%
AIG American International Group 0.42% 8,000 $696K Reduce -50.0%
IWV iShares Russell 3000 ETF 0.40% 2,102 $668K No change
BDX Becton Dickinson and Co. 0.39% 2,802 $642K Reduce -60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.37% 8,935 $620K New
COST Costco Wholesale Corp. 0.37% 653 $618K No change
WAB Wabtec Corp. 0.37% 3,400 $617K No change
EXEL Exelixis Inc. 0.35% 16,000 $591K No change
UBER Uber Technologies Inc. 0.35% 7,975 $581K New
IWF iShares Russell 1000 Growth 0.35% 1,600 $578K No change
VFIAX Vanguard 500 Index-Adm 0.34% 1,110 $575K Reduce -5.9%
WCMIX WCM Focused Intl Growth-Inst 0.33% 24,350 $557K No change
WMS Advanced Drainage Systems Inc. 0.33% 5,000 $543K Reduce -50.0%
REGN Regeneron Pharmaceuticals 0.32% 840 $533K Reduce -12.5%
XOM Exxon Mobil Corp. 0.31% 4,325 $514K Add +3.6%
NEE Nextera Energy Inc. 0.31% 7,206 $511K Add +7.0%
MORN Morningstar Inc. 0.27% 1,494 $448K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.26% 3,229 $432K No change
SGI Somnigroup International Inc. 0.25% 7,000 $419K Reduce -52.7%
ITW Illinois Tool Works 0.25% 1,680 $417K Reduce -2.9%
SPGI S&P Global Inc. 0.24% 800 $406K No change
HON Honeywell International Inc. 0.24% 1,850 $392K Add +3.4%
OAKIX Oakmark International-Inv 0.23% 14,221 $384K Reduce -67.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 678 $379K Reduce -71.1%
VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.22% 3,418 $363K No change
WFC Wells Fargo & Co. 0.20% 4,700 $337K Reduce -11.3%
TXN Texas Instruments Inc. 0.19% 1,780 $320K No change
ADBE Adobe Inc. 0.19% 805 $309K Add +8.2%
AXP American Express Co. 0.18% 1,115 $300K Add +11.5%
CINF Cincinnati Financial Corp. 0.18% 2,000 $295K Reduce -16.7%
MRSH Marsh & McLennan Cos 0.18% 1,210 $295K Reduce -7.6%
SBUX Starbucks Corp. 0.18% 3,010 $295K Reduce -31.8%
CMCSA Comcast Corp. Class A 0.18% 8,000 $295K Reduce -20.0%
VEUSX Vanguard Eur STK Indx-Adm 0.17% 3,312 $291K Add +28.3%
CP Canadian Pacific Kansas City 0.17% 4,020 $282K New
LYV Live Nation Entertainment Inc. 0.16% 2,000 $261K Reduce -50.0%
VPADX Vanguard Pac STK Indx-Adm 0.15% 2,801 $251K No change
CL Colgate-Palmolive Co. 0.15% 2,675 $251K Reduce -18.2%
RELX Relx PLC - Spon ADR 0.15% 4,945 $249K New
PEP Pepsico Inc. 0.14% 1,570 $235K Reduce -5.4%
VEMAX Vanguard Em MKT STK Ind-Adm 0.13% 5,812 $218K New
FPACX Fpa Crescent Fund-Inst 0.12% 5,135 $206K No change
WMT Walmart Inc. 0.12% 2,317 $203K No change
EBC Eastern Bankshares Inc. 0.12% 12,000 $197K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.11% 12,962 $178K No change

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -3.4% 4.20% −0.98
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.1% 0.23% −0.57
BDX Becton Dickinson and Co. Reduce -60.0% 0.39% −0.53
NSRGY Nestle SA-Spons ADR Reduce -57.0% 0.55% −0.44
OAKIX Oakmark International-Inv Reduce -67.5% 0.23% −0.40
AMD Advanced Micro Devices Reduce -6.4% 1.69% −0.35
WMS Advanced Drainage Systems Inc. Reduce -50.0% 0.33% −0.34
MS Morgan Stanley Reduce -26.7% 0.77% −0.32
BALL Ball Corp. Reduce -26.7% 0.79% −0.31
AIG American International Group Reduce -50.0% 0.42% −0.26
CNI Canadian Natl Railway Co. Reduce -14.5% 1.46% −0.25
SGI Somnigroup International Inc. Reduce -52.7% 0.25% −0.23
APHJX Artisan Intl SM/Mid-Inst Sold out 0.00% −0.23
ABYSX AB Discovery Value-Adv Sold out 0.00% −0.20
BRO Brown & Brown Inc. Sold out 0.00% −0.18
CDW CDW Corp. Sold out 0.00% −0.16
GIS General Mills Inc. Sold out 0.00% −0.15
GPN Global Payments Inc. Reduce -6.9% 0.79% −0.14
LYV Live Nation Entertainment Inc. Reduce -50.0% 0.16% −0.14
MDT Medtronic PLC Sold out 0.00% −0.13
MRK Merck & Co. Inc. Reduce -15.9% 0.47% −0.13
UNP Union Pacific Corp. Sold out 0.00% −0.12
TRLGX T Rowe PR LRG Cap GRW-I Reduce -12.0% 0.47% −0.09
GOOG Alphabet Inc. Class C Reduce -1.3% 0.42% −0.08
REGN Regeneron Pharmaceuticals Reduce -12.5% 0.32% −0.07
SBUX Starbucks Corp. Reduce -31.8% 0.18% −0.06
CMCSA Comcast Corp. Class A Reduce -20.0% 0.18% −0.04
V Visa Inc. Class A Reduce -15.0% 1.57% −0.03
VFIAX Vanguard 500 Index-Adm Reduce -5.9% 0.34% −0.02
CINF Cincinnati Financial Corp. Reduce -16.7% 0.18% −0.02
CL Colgate-Palmolive Co. Reduce -18.2% 0.15% −0.02
WFC Wells Fargo & Co. Reduce -11.3% 0.20% −0.01
PEP Pepsico Inc. Reduce -5.4% 0.14% −0.00
ITW Illinois Tool Works Reduce -2.9% 0.25% −0.00
MRSH Marsh & McLennan Cos Reduce -7.6% 0.18% +0.02
JPM JPMorgan Chase & Co. Reduce -0.4% 0.74% +0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.4% 0.86% +0.06
ABBV Abbvie Inc. Reduce -1.6% 0.84% +0.14
JNJ Johnson & Johnson Reduce -9.8% 2.25% +0.16
FISV Fiserv Inc. Reduce -2.5% 3.53% +0.29

Portfolio Buys Q4 2024 → Q1 2025
ABT Abbott Laboratories Add +2.4% 3.40% +0.68
VRTX Vertex Pharmaceuticals Inc. Add +16.2% 2.06% +0.64
RTX RTX Corp. Add +8.6% 2.60% +0.59
MKC McCormick & Co.-Non VTG SHRS Add +30.2% 1.70% +0.54
CVX Chevron Corp. Add +27.5% 1.20% +0.42
UNH Unitedhealth Group Inc. Add +9.9% 2.65% +0.41
CRM Salesforce Inc. Add +231.9% 0.63% +0.40
NVO Novo-Nordisk A/S-Spons ADR New 0.37% +0.37
UBER Uber Technologies Inc. New 0.35% +0.35
CARR Carrier Global Corp. Add +27.4% 1.82% +0.34
SBGSY Schneider Elect SE-Unsp ADR Add +19.3% 2.38% +0.31
MA Mastercard Inc. Class A Add +0.3% 3.65% +0.29
XYL Xylem Inc. Add +8.8% 2.01% +0.28
ADP Automatic Data Processing Add +0.6% 3.23% +0.27
TJX TJX Companies Inc. Add +5.6% 2.80% +0.27
PG The Procter & Gamble Co. Add +5.0% 2.57% +0.25
LLY Eli Lilly & Co. Add +11.5% 1.18% +0.23
CP Canadian Pacific Kansas City New 0.17% +0.17
RELX Relx PLC - Spon ADR New 0.15% +0.15
VEMAX Vanguard Em MKT STK Ind-Adm New 0.13% +0.13
HD Home Depot Inc. Add +6.3% 2.78% +0.11
VEUSX Vanguard Eur STK Indx-Adm Add +28.3% 0.17% +0.06
XOM Exxon Mobil Corp. Add +3.6% 0.31% +0.05
NEE Nextera Energy Inc. Add +7.0% 0.31% +0.03
ATR Aptargroup Inc. Add +3.1% 2.14% +0.03
ARIMX Amg RR Smid Val-I Add +1.3% 1.35% +0.03
ADI Analog Devices Inc. Add +1.7% 2.81% +0.01
AXP American Express Co. Add +11.5% 0.18% +0.01
HON Honeywell International Inc. Add +3.4% 0.24% +0.00
ADBE Adobe Inc. Add +8.2% 0.19% −0.01
DHR Danaher Corp. Add +7.2% 2.41% −0.01
ROK Rockwell Automation Inc. Add +1.9% 2.15% −0.10
MSFT Microsoft Corp. Add +3.2% 3.54% −0.16
AMZN Amazon.com Inc. Add +0.6% 3.02% −0.31
AAPL Apple Inc. Add +0.9% 4.18% −0.31
GOOGL Alphabet Inc. Class A Add +0.3% 3.18% −0.55

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