Dempze Nancy E

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Dempze Nancy E reported 86 stock positions worth $182.1 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 1 new position, sold out of 7, added to 24 and reduced 30. The biggest buy was Unitedhealth (UNH, shares +43%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$182.1M (Q3 2025)
SEC Filing
0001592614-25-000004 ↗ filed Nov 10, 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 Q2 2025 Q3 2025: $182.1M $182.1M Q3 2025 Q4 2025: $192.0M Q4 2025 Q1 2026: $182.1M Q1 2026 Q2 2026: $209.0M Q2 2026

Holdings 86 stocks · $182.1M
NVDA Nvidia Corp. 6.10% 59,528 $11.1M Reduce -6.1%
GOOGL Alphabet Inc. Class A 4.59% 34,389 $8.4M Reduce -0.7%
MSFT Microsoft Corp. 4.59% 16,130 $8.4M Reduce -0.6%
AAPL Apple Inc. 4.49% 32,104 $8.2M Add +0.7%
MA Mastercard Inc. Class A 3.32% 10,636 $6.0M Reduce -1.2%
AMZN Amazon.com Inc. 3.32% 27,539 $6.0M Add +2.2%
ADI Analog Devices Inc. 3.14% 23,282 $5.7M Reduce -0.3%
ABT Abbott Laboratories 3.13% 42,594 $5.7M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.01% 37,911 $5.5M Reduce -0.9%
RTX RTX Corp. 2.94% 31,942 $5.3M Reduce -1.9%
HD Home Depot Inc. 2.85% 12,824 $5.2M Add +0.2%
ADP Automatic Data Processing 2.76% 17,133 $5.0M Reduce -0.5%
SBGSY Schneider Elect SE-Unsp ADR 2.73% 88,815 $5.0M Add +0.4%
UNH Unitedhealth Group Inc. 2.38% 12,539 $4.3M Add +43.1%
XYL Xylem Inc. 2.29% 28,318 $4.2M Reduce -0.1%
DHR Danaher Corp. 2.27% 20,813 $4.1M Add +0.3%
JNJ Johnson & Johnson 2.22% 21,752 $4.0M Reduce -1.9%
ROK Rockwell Automation Inc. 2.21% 11,520 $4.0M Reduce -6.3%
PG The Procter & Gamble Co. 2.15% 25,420 $3.9M Add +0.5%
AMD Advanced Micro Devices 1.93% 21,767 $3.5M Reduce -11.5%
FISV Fiserv Inc. 1.87% 26,344 $3.4M Add +0.0%
ATR Aptargroup Inc. 1.79% 24,395 $3.3M Add +0.1%
CARR Carrier Global Corp. 1.73% 52,641 $3.1M Add +5.1%
LLY Eli Lilly & Co. 1.68% 4,004 $3.1M Add +45.0%
VRTX Vertex Pharmaceuticals Inc. 1.56% 7,252 $2.8M Add +1.0%
VDIGX Vanguard Dividend Growth-Inv 1.46% 72,308 $2.7M No change
MKC McCormick & Co.-Non VTG SHRS 1.35% 36,720 $2.5M Add +4.3%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.33% 237,255 $2.4M Add +1.7%
V Visa Inc. Class A 1.21% 6,449 $2.2M Reduce -3.1%
CNI Canadian Natl Railway Co. 1.15% 22,290 $2.1M Reduce -4.6%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.11% 114,727 $2.0M Add +2.6%
CVX Chevron Corp. 1.03% 12,068 $1.9M Reduce -0.0%
UBER Uber Technologies Inc. 1.03% 19,052 $1.9M Add +31.2%
VGSTX Vanguard Star Fund-Inv 0.95% 56,436 $1.7M No change
AXP American Express Co. 0.92% 5,058 $1.7M Add +46.2%
AMAT Applied Materials Inc. 0.90% 7,986 $1.6M Add +144.7%
CRM Salesforce Inc. 0.83% 6,395 $1.5M Add +16.1%
JPM JPMorgan Chase & Co. 0.83% 4,768 $1.5M No change
VIG Vanguard Dividend Apprec ETF 0.74% 6,231 $1.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.70% 2,551 $1.3M Reduce -2.7%
ABBV Abbvie Inc. 0.70% 5,499 $1.3M Reduce -6.1%
MS Morgan Stanley 0.70% 8,000 $1.3M No change
GPN Global Payments Inc. 0.61% 13,300 $1.1M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.60% 4,485 $1.1M No change
SCHW Schwab (charles) Corp. 0.59% 11,342 $1.1M Add +52.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 3,760 $1.1M No change
WM Waste Management Inc. 0.50% 4,142 $915K No change
IWV iShares Russell 3000 ETF 0.44% 2,102 $797K No change
TRLGX T Rowe PR LRG Cap GRW-I 0.41% 7,907 $752K No change
CB Chubb Ltd. 0.40% 2,600 $734K No change
IWF iShares Russell 1000 Growth 0.39% 1,500 $703K Reduce -6.3%
WAB Wabtec Corp. 0.37% 3,400 $682K No change
WCMIX WCM Focused Intl Growth-Inst 0.36% 24,100 $664K No change
WMS Advanced Drainage Systems Inc. 0.34% 4,450 $617K Reduce -11.0%
EXEL Exelixis Inc. 0.33% 14,500 $599K No change
COST Costco Wholesale Corp. 0.33% 643 $595K Reduce -0.8%
VFIAX Vanguard 500 Index-Adm 0.31% 900 $556K Reduce -2.2%
NEE Nextera Energy Inc. 0.30% 7,356 $555K Add +0.5%
SGI Somnigroup International Inc. 0.28% 6,000 $506K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.26% 3,009 $481K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.26% 3,918 $477K No change
MRK Merck & Co. Inc. 0.26% 5,680 $477K Reduce -21.3%
OAKIX Oakmark International-Inv 0.25% 14,221 $449K No change
CP Canadian Pacific Kansas City 0.23% 5,505 $410K Add +7.2%
WD Walker & Dunlop Inc. 0.22% 4,800 $401K Reduce -17.2%
REGN Regeneron Pharmaceuticals 0.22% 700 $394K Reduce -12.5%
SPGI S&P Global Inc. 0.21% 800 $389K No change
WFC Wells Fargo & Co. 0.21% 4,500 $377K No change
XOM Exxon Mobil Corp. 0.21% 3,325 $375K No change
ITW Illinois Tool Works 0.20% 1,430 $373K Reduce -6.5%
MORN Morningstar Inc. 0.19% 1,494 $347K No change
APH Amphenol Corp. Class A 0.19% 2,746 $340K No change
VEMAX Vanguard Em MKT STK Ind-Adm 0.18% 7,112 $319K No change
HON Honeywell International Inc. 0.17% 1,505 $317K Reduce -13.0%
VPADX Vanguard Pac STK Indx-Adm 0.17% 2,851 $312K No change
VEUSX Vanguard Eur STK Indx-Adm 0.16% 2,922 $292K No change
RELX Relx PLC - Spon ADR 0.16% 5,950 $284K Add +11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 398 $265K Reduce -4.8%
MRSH Marsh & McLennan Cos 0.13% 1,210 $244K No change
CINF Cincinnati Financial Corp. 0.13% 1,500 $237K No change
AIG American International Group 0.13% 3,000 $236K Reduce -14.3%
FPACX Fpa Crescent Fund-Inst 0.13% 5,135 $233K No change
WMT Walmart Inc. 0.12% 2,177 $224K Reduce -6.0%
TXN Texas Instruments Inc. 0.11% 1,100 $202K No change
SGDM Sprott Gold Miners ETF 0.11% 3,250 $202K New
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.11% 12,962 $198K No change

Portfolio Sells Q2 2025 → Q3 2025
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.58
ADP Automatic Data Processing Reduce -0.5% 2.76% −0.30
CNI Canadian Natl Railway Co. Reduce -4.6% 1.15% −0.25
BALL Ball Corp. Sold out 0.00% −0.23
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.19
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.17
MA Mastercard Inc. Class A Reduce -1.2% 3.32% −0.17
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
ADBE Adobe Inc. Sold out 0.00% −0.16
V Visa Inc. Class A Reduce -3.1% 1.21% −0.15
ROK Rockwell Automation Inc. Reduce -6.3% 2.21% −0.14
CL Colgate-Palmolive Co. Sold out 0.00% −0.14
AMD Advanced Micro Devices Reduce -11.5% 1.93% −0.08
MRK Merck & Co. Inc. Reduce -21.3% 0.26% −0.07
MSFT Microsoft Corp. Reduce -0.6% 4.59% −0.07
ADI Analog Devices Inc. Reduce -0.3% 3.14% −0.07
HON Honeywell International Inc. Reduce -13.0% 0.17% −0.06
AIG American International Group Reduce -14.3% 0.13% −0.04
COST Costco Wholesale Corp. Reduce -0.8% 0.33% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.70% −0.03
REGN Regeneron Pharmaceuticals Reduce -12.5% 0.22% −0.03
GPN Global Payments Inc. Reduce -1.5% 0.61% −0.02
WD Walker & Dunlop Inc. Reduce -17.2% 0.22% −0.02
ITW Illinois Tool Works Reduce -6.5% 0.20% −0.01
WMT Walmart Inc. Reduce -6.0% 0.12% −0.01
IWF iShares Russell 1000 Growth Reduce -6.3% 0.39% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.8% 0.15% −0.00
VFIAX Vanguard 500 Index-Adm Reduce -2.2% 0.31% +0.00
WMS Advanced Drainage Systems Inc. Reduce -11.0% 0.34% +0.01
CVX Chevron Corp. Reduce -0.0% 1.03% +0.03
ABBV Abbvie Inc. Reduce -6.1% 0.70% +0.07
XYL Xylem Inc. Reduce -0.1% 2.29% +0.18
RTX RTX Corp. Reduce -1.9% 2.94% +0.19
JNJ Johnson & Johnson Reduce -1.9% 2.22% +0.26
TJX TJX Companies Inc. Reduce -0.9% 3.01% +0.28
NVDA Nvidia Corp. Reduce -6.1% 6.10% +0.32
GOOGL Alphabet Inc. Class A Reduce -0.7% 4.59% +1.07

Portfolio Buys Q2 2025 → Q3 2025
UNH Unitedhealth Group Inc. Add +43.1% 2.38% +0.80
AAPL Apple Inc. Add +0.7% 4.49% +0.72
AMAT Applied Materials Inc. Add +144.7% 0.90% +0.55
LLY Eli Lilly & Co. Add +45.0% 1.68% +0.44
AXP American Express Co. Add +46.2% 0.92% +0.29
UBER Uber Technologies Inc. Add +31.2% 1.03% +0.24
SCHW Schwab (charles) Corp. Add +52.1% 0.59% +0.20
HD Home Depot Inc. Add +0.2% 2.85% +0.15
SGDM Sprott Gold Miners ETF New 0.11% +0.11
NEE Nextera Energy Inc. Add +0.5% 0.30% +0.01
SBGSY Schneider Elect SE-Unsp ADR Add +0.4% 2.73% +0.01
CP Canadian Pacific Kansas City Add +7.2% 0.23% −0.01
RELX Relx PLC - Spon ADR Add +11.9% 0.16% −0.01
GQGIX GQG Part Emerg MKTS Eq-Inst Add +2.6% 1.11% −0.02
ARIMX Amg RR Smid Val-I Add +1.7% 1.33% −0.02
CRM Salesforce Inc. Add +16.1% 0.83% −0.03
AMZN Amazon.com Inc. Add +2.2% 3.32% −0.09
DHR Danaher Corp. Add +0.3% 2.27% −0.10
PG The Procter & Gamble Co. Add +0.5% 2.15% −0.18
ABT Abbott Laboratories Add +0.7% 3.13% −0.19
MKC McCormick & Co.-Non VTG SHRS Add +4.3% 1.35% −0.19
VRTX Vertex Pharmaceuticals Inc. Add +1.0% 1.56% −0.28
CARR Carrier Global Corp. Add +5.1% 1.73% −0.39
ATR Aptargroup Inc. Add +0.1% 1.79% −0.41
FISV Fiserv Inc. Add +0.0% 1.87% −0.75

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