Dempze Nancy E

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Dempze Nancy E reported 92 stock positions worth $173.4 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 4, added to 28 and reduced 39. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Fiserv (FISV, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$173.4M (Q2 2025)
SEC Filing
0001314376-25-000006 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $173.4M $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 92 stocks · $173.4M
NVDA Nvidia Corp. 5.78% 63,386 $10.0M Reduce -1.9%
MSFT Microsoft Corp. 4.66% 16,227 $8.1M Add +3.2%
AAPL Apple Inc. 3.77% 31,880 $6.5M Add +1.7%
GOOGL Alphabet Inc. Class A 3.52% 34,618 $6.1M Add +1.2%
MA Mastercard Inc. Class A 3.49% 10,766 $6.0M Reduce -2.9%
AMZN Amazon.com Inc. 3.41% 26,949 $5.9M Add +2.1%
ABT Abbott Laboratories 3.32% 42,308 $5.8M Reduce -0.8%
ADI Analog Devices Inc. 3.21% 23,363 $5.6M Add +0.8%
ADP Automatic Data Processing 3.06% 17,218 $5.3M Reduce -2.2%
RTX RTX Corp. 2.74% 32,559 $4.8M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.73% 38,265 $4.7M No change
SBGSY Schneider Elect SE-Unsp ADR 2.72% 88,445 $4.7M Add +2.5%
HD Home Depot Inc. 2.71% 12,793 $4.7M Add +1.2%
FISV Fiserv Inc. 2.62% 26,343 $4.5M Reduce -1.0%
DHR Danaher Corp. 2.37% 20,762 $4.1M Add +5.9%
ROK Rockwell Automation Inc. 2.36% 12,299 $4.1M Reduce -11.4%
PG The Procter & Gamble Co. 2.32% 25,301 $4.0M Add +0.9%
ATR Aptargroup Inc. 2.20% 24,358 $3.8M Add +1.6%
CARR Carrier Global Corp. 2.11% 50,078 $3.7M Add +4.9%
XYL Xylem Inc. 2.11% 28,332 $3.7M Add +1.1%
AMD Advanced Micro Devices 2.01% 24,598 $3.5M Reduce -10.3%
JNJ Johnson & Johnson 1.95% 22,170 $3.4M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 1.84% 7,180 $3.2M Add +1.7%
UNH Unitedhealth Group Inc. 1.58% 8,760 $2.7M Add +3.8%
MKC McCormick & Co.-Non VTG SHRS 1.54% 35,195 $2.7M Add +2.6%
VDIGX Vanguard Dividend Growth-Inv 1.51% 72,308 $2.6M No change
CNI Canadian Natl Railway Co. 1.40% 23,355 $2.4M Reduce -6.2%
V Visa Inc. Class A 1.36% 6,659 $2.4M Reduce -10.8%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.36% 233,286 $2.4M Add +0.9%
LLY Eli Lilly & Co. 1.24% 2,761 $2.2M Add +16.3%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.12% 111,837 $1.9M No change
CVX Chevron Corp. 1.00% 12,071 $1.7M Add +1.2%
VGSTX Vanguard Star Fund-Inv 0.96% 56,436 $1.7M No change
CRM Salesforce Inc. 0.87% 5,507 $1.5M Add +41.8%
JPM JPMorgan Chase & Co. 0.80% 4,768 $1.4M Reduce -4.6%
UBER Uber Technologies Inc. 0.78% 14,523 $1.4M Add +82.1%
VIG Vanguard Dividend Apprec ETF 0.74% 6,231 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.73% 2,621 $1.3M Reduce -2.4%
MS Morgan Stanley 0.65% 8,000 $1.1M Reduce -27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 3,760 $1.1M No change
AXP American Express Co. 0.64% 3,459 $1.1M Add +210.2%
ABBV Abbvie Inc. 0.63% 5,855 $1.1M Reduce -12.8%
GPN Global Payments Inc. 0.62% 13,500 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.58% 14,678 $1.0M Add +64.3%
WM Waste Management Inc. 0.55% 4,142 $948K No change
GOOG Alphabet Inc. Class C 0.46% 4,485 $796K No change
CB Chubb Ltd. 0.43% 2,600 $753K Reduce -10.3%
IWV iShares Russell 3000 ETF 0.43% 2,102 $738K No change
WAB Wabtec Corp. 0.41% 3,400 $712K No change
TRLGX T Rowe PR LRG Cap GRW-I 0.40% 7,907 $699K Reduce -23.0%
SCHW Schwab (charles) Corp. 0.39% 7,455 $680K New
IWF iShares Russell 1000 Growth 0.39% 1,600 $679K No change
WCMIX WCM Focused Intl Growth-Inst 0.38% 24,100 $659K Reduce -1.0%
COST Costco Wholesale Corp. 0.37% 648 $641K Reduce -0.8%
EXEL Exelixis Inc. 0.37% 14,500 $639K Reduce -9.4%
AMAT Applied Materials Inc. 0.34% 3,263 $597K New
WMS Advanced Drainage Systems Inc. 0.33% 5,000 $574K No change
MRK Merck & Co. Inc. 0.33% 7,215 $571K Reduce -17.1%
VFIAX Vanguard 500 Index-Adm 0.30% 920 $527K Reduce -17.1%
NEE Nextera Energy Inc. 0.29% 7,321 $508K Add +1.6%
MORN Morningstar Inc. 0.27% 1,494 $469K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.26% 3,009 $445K Reduce -6.8%
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.26% 3,918 $445K Add +14.6%
OAKIX Oakmark International-Inv 0.25% 14,221 $433K No change
SPGI S&P Global Inc. 0.24% 800 $422K No change
REGN Regeneron Pharmaceuticals 0.24% 800 $420K Reduce -4.8%
WD Walker & Dunlop Inc. 0.24% 5,800 $409K Reduce -47.8%
SGI Somnigroup International Inc. 0.24% 6,000 $408K Reduce -14.3%
CP Canadian Pacific Kansas City 0.23% 5,134 $407K Add +27.7%
HON Honeywell International Inc. 0.23% 1,730 $403K Reduce -6.5%
BALL Ball Corp. 0.23% 7,095 $398K Reduce -72.1%
ITW Illinois Tool Works 0.22% 1,530 $378K Reduce -8.9%
WFC Wells Fargo & Co. 0.21% 4,500 $361K Reduce -4.3%
XOM Exxon Mobil Corp. 0.21% 3,325 $358K Reduce -23.1%
NSRGY Nestle SA-Spons ADR 0.19% 3,325 $330K Reduce -63.0%
LYV Live Nation Entertainment Inc. 0.17% 2,000 $303K No change
AIG American International Group 0.17% 3,500 $300K Reduce -56.3%
VEMAX Vanguard Em MKT STK Ind-Adm 0.17% 7,112 $291K Add +22.4%
VPADX Vanguard Pac STK Indx-Adm 0.17% 2,851 $290K Add +1.8%
RELX Relx PLC - Spon ADR 0.17% 5,315 $289K Add +7.5%
CMCSA Comcast Corp. Class A 0.16% 8,000 $286K No change
VEUSX Vanguard Eur STK Indx-Adm 0.16% 2,922 $283K Reduce -11.8%
ADBE Adobe Inc. 0.16% 705 $273K Reduce -12.4%
APH Amphenol Corp. Class A 0.16% 2,746 $271K New
MRSH Marsh & McLennan Cos 0.15% 1,210 $265K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 418 $258K Reduce -38.4%
CL Colgate-Palmolive Co. 0.14% 2,600 $236K Reduce -2.8%
TXN Texas Instruments Inc. 0.13% 1,100 $228K Reduce -38.2%
WMT Walmart Inc. 0.13% 2,317 $227K No change
CINF Cincinnati Financial Corp. 0.13% 1,500 $223K Reduce -25.0%
FPACX Fpa Crescent Fund-Inst 0.13% 5,135 $221K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.11% 12,962 $187K No change

Portfolio Sells Q1 2025 → Q2 2025
FISV Fiserv Inc. Reduce -1.0% 2.62% −0.91
BALL Ball Corp. Reduce -72.1% 0.23% −0.56
BDX Becton Dickinson and Co. Sold out 0.00% −0.39
NSRGY Nestle SA-Spons ADR Reduce -63.0% 0.19% −0.36
WD Walker & Dunlop Inc. Reduce -47.8% 0.24% −0.33
JNJ Johnson & Johnson Reduce -2.0% 1.95% −0.30
AIG American International Group Reduce -56.3% 0.17% −0.24
ABBV Abbvie Inc. Reduce -12.8% 0.63% −0.22
V Visa Inc. Class A Reduce -10.8% 1.36% −0.21
SBUX Starbucks Corp. Sold out 0.00% −0.18
ADP Automatic Data Processing Reduce -2.2% 3.06% −0.17
MA Mastercard Inc. Class A Reduce -2.9% 3.49% −0.16
PEP Pepsico Inc. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -17.1% 0.33% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.73% −0.12
MS Morgan Stanley Reduce -27.3% 0.65% −0.12
EBC Eastern Bankshares Inc. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -23.1% 0.21% −0.10
CB Chubb Ltd. Reduce -10.3% 0.43% −0.09
ABT Abbott Laboratories Reduce -0.8% 3.32% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.4% 0.15% −0.08
REGN Regeneron Pharmaceuticals Reduce -4.8% 0.24% −0.08
TRLGX T Rowe PR LRG Cap GRW-I Reduce -23.0% 0.40% −0.06
TXN Texas Instruments Inc. Reduce -38.2% 0.13% −0.06
CNI Canadian Natl Railway Co. Reduce -6.2% 1.40% −0.06
CINF Cincinnati Financial Corp. Reduce -25.0% 0.13% −0.05
VFIAX Vanguard 500 Index-Adm Reduce -17.1% 0.30% −0.04
ITW Illinois Tool Works Reduce -8.9% 0.22% −0.03
ADBE Adobe Inc. Reduce -12.4% 0.16% −0.03
SGI Somnigroup International Inc. Reduce -14.3% 0.24% −0.02
CL Colgate-Palmolive Co. Reduce -2.8% 0.14% −0.01
VEUSX Vanguard Eur STK Indx-Adm Reduce -11.8% 0.16% −0.01
HON Honeywell International Inc. Reduce -6.5% 0.23% −0.00
VTSAX VNGD Mrngst TS MK Idx FD-Adm Reduce -6.8% 0.26% −0.00
COST Costco Wholesale Corp. Reduce -0.8% 0.37% −0.00
WFC Wells Fargo & Co. Reduce -4.3% 0.21% +0.01
EXEL Exelixis Inc. Reduce -9.4% 0.37% +0.01
WCMIX WCM Focused Intl Growth-Inst Reduce -1.0% 0.38% +0.05
JPM JPMorgan Chase & Co. Reduce -4.6% 0.80% +0.06
RTX RTX Corp. Reduce -0.3% 2.74% +0.15
ROK Rockwell Automation Inc. Reduce -11.4% 2.36% +0.20
AMD Advanced Micro Devices Reduce -10.3% 2.01% +0.32
NVDA Nvidia Corp. Reduce -1.9% 5.78% +1.57

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +3.2% 4.66% +1.11
AXP American Express Co. Add +210.2% 0.64% +0.46
UBER Uber Technologies Inc. Add +82.1% 0.78% +0.43
ADI Analog Devices Inc. Add +0.8% 3.21% +0.40
AMZN Amazon.com Inc. Add +2.1% 3.41% +0.40
SCHW Schwab (charles) Corp. New 0.39% +0.39
SBGSY Schneider Elect SE-Unsp ADR Add +2.5% 2.72% +0.34
AMAT Applied Materials Inc. New 0.34% +0.34
GOOGL Alphabet Inc. Class A Add +1.2% 3.52% +0.34
CARR Carrier Global Corp. Add +4.9% 2.11% +0.30
CRM Salesforce Inc. Add +41.8% 0.87% +0.24
NVO Novo-Nordisk A/S-Spons ADR Add +64.3% 0.58% +0.21
APH Amphenol Corp. Class A New 0.16% +0.16
XYL Xylem Inc. Add +1.1% 2.11% +0.10
CP Canadian Pacific Kansas City Add +27.7% 0.23% +0.07
LLY Eli Lilly & Co. Add +16.3% 1.24% +0.06
ATR Aptargroup Inc. Add +1.6% 2.20% +0.06
VSMAX Vangrd Mrgstr SML CP Idx-Adm Add +14.6% 0.26% +0.04
VEMAX Vanguard Em MKT STK Ind-Adm Add +22.4% 0.17% +0.04
RELX Relx PLC - Spon ADR Add +7.5% 0.17% +0.02
VPADX Vanguard Pac STK Indx-Adm Add +1.8% 0.17% +0.02
ARIMX Amg RR Smid Val-I Add +0.9% 1.36% +0.01
NEE Nextera Energy Inc. Add +1.6% 0.29% −0.01
DHR Danaher Corp. Add +5.9% 2.37% −0.05
HD Home Depot Inc. Add +1.2% 2.71% −0.08
MKC McCormick & Co.-Non VTG SHRS Add +2.6% 1.54% −0.16
CVX Chevron Corp. Add +1.2% 1.00% −0.20
VRTX Vertex Pharmaceuticals Inc. Add +1.7% 1.84% −0.21
PG The Procter & Gamble Co. Add +0.9% 2.32% −0.24
AAPL Apple Inc. Add +1.7% 3.77% −0.41
UNH Unitedhealth Group Inc. Add +3.8% 1.58% −1.08

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