Dempze Nancy E

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dempze Nancy E reported 92 stock positions worth $182.1 million. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.1%) and Apple (AAPL, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 25 and reduced 37. The biggest buy was Analog Devices (ADI, shares +0%) and the biggest sale Unitedhealth (UNH, shares −27%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001592614
Portfolio Value
$182.1M (Q1 2026)
SEC Filing
0001592614-26-000004 ↗ filed May 14, 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 $182.1M Q1 2026 Q2 2026: $209.0M Q2 2026

Holdings 92 stocks · $182.1M
NVDA Nvidia Corp. 5.47% 57,128 $10.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 5.13% 32,488 $9.3M Reduce -4.0%
AAPL Apple Inc. 4.54% 32,597 $8.3M Add +0.9%
ADI Analog Devices Inc. 4.11% 23,551 $7.5M Add +0.5%
MSFT Microsoft Corp. 3.85% 18,954 $7.0M Add +2.5%
RTX RTX Corp. 3.44% 32,501 $6.3M Reduce -1.9%
AMZN Amazon.com Inc. 3.32% 29,017 $6.0M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.31% 37,770 $6.0M Reduce -0.0%
JNJ Johnson & Johnson 2.97% 22,097 $5.4M Reduce -0.1%
MA Mastercard Inc. Class A 2.91% 10,599 $5.3M Add +0.3%
LLY Eli Lilly & Co. 2.84% 5,631 $5.2M Add +2.5%
SBGSY Schneider Elect SE-Unsp ADR 2.68% 89,775 $4.9M Reduce -0.1%
ABT Abbott Laboratories 2.50% 44,350 $4.6M Add +2.6%
HD Home Depot Inc. 2.49% 13,780 $4.5M Add +2.0%
AMAT Applied Materials Inc. 2.37% 12,608 $4.3M Add +5.6%
ROK Rockwell Automation Inc. 2.23% 11,317 $4.1M Reduce -1.0%
AMD Advanced Micro Devices 2.23% 19,924 $4.1M Add +0.8%
DHR Danaher Corp. 2.17% 20,879 $4.0M Add +3.1%
PG The Procter & Gamble Co. 2.17% 27,311 $3.9M Add +5.2%
ADP Automatic Data Processing 1.95% 17,503 $3.6M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 1.92% 7,810 $3.5M Add +10.7%
XYL Xylem Inc. 1.90% 28,882 $3.5M Add +1.1%
ATR Aptargroup Inc. 1.74% 25,202 $3.2M Add +5.2%
AXP American Express Co. 1.63% 9,789 $3.0M Add +22.2%
CVX Chevron Corp. 1.62% 14,290 $3.0M Add +0.9%
ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V 1.36% 252,648 $2.5M Add +4.5%
UBER Uber Technologies Inc. 1.34% 33,914 $2.4M Add +26.6%
SCHW Schwab (charles) Corp. 1.32% 25,643 $2.4M Add +26.6%
GQGIX GQG Part Emerg MKTS Eq-Inst 1.29% 128,939 $2.3M Add +5.2%
V Visa Inc. Class A 1.24% 7,449 $2.3M Reduce -5.1%
UNH Unitedhealth Group Inc. 1.14% 7,685 $2.1M Reduce -26.6%
CNI Canadian Natl Railway Co. 1.03% 18,250 $1.9M Reduce -9.5%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 3,301 $1.6M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.84% 5,228 $1.5M No change
ABBV Abbvie Inc. 0.80% 6,686 $1.5M Reduce -0.1%
MS Morgan Stanley 0.78% 8,583 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.74% 6,231 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.73% 5,460 $1.3M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.69% 4,405 $1.3M Reduce -1.8%
NEE Nextera Energy Inc. 0.69% 13,566 $1.3M Add +57.5%
VDIGX Vanguard Dividend Growth-Inv 0.65% 40,634 $1.2M No change
WM Waste Management Inc. 0.52% 4,142 $952K No change
FISV Fiserv Inc. 0.51% 16,520 $922K Reduce -19.5%
AVGO Broadcom Inc. 0.50% 2,962 $917K Add +134.5%
CB Chubb Ltd. 0.50% 2,800 $913K Reduce -22.2%
VGSTX Vanguard Star Fund-Inv 0.49% 31,272 $892K No change
EXEL Exelixis Inc. 0.44% 18,500 $793K Reduce -5.1%
IWV iShares Russell 3000 ETF 0.43% 2,102 $779K No change
WAB Wabtec Corp. 0.40% 2,950 $737K Reduce -13.2%
GPN Global Payments Inc. 0.40% 10,950 $737K Reduce -18.9%
COST Costco Wholesale Corp. 0.39% 718 $715K No change
CARR Carrier Global Corp. 0.39% 12,584 $709K Reduce -18.1%
XOM Exxon Mobil Corp. 0.36% 3,875 $657K No change
MRK Merck & Co. Inc. 0.36% 5,455 $656K Reduce -12.1%
IWF iShares Russell 1000 Growth 0.35% 1,500 $640K No change
CP Canadian Pacific Kansas City 0.32% 7,466 $587K Add +17.7%
TRLGX T Rowe PR LRG Cap GRW-I 0.32% 7,707 $580K Reduce -2.5%
WCMIX WCM Focused Intl Growth-Inst 0.30% 22,100 $543K Reduce -8.3%
WCN Waste Connections Inc. 0.30% 3,340 $543K New
MCO Moody's Corp. 0.29% 1,200 $524K Reduce -22.6%
VFIAX Vanguard 500 Index-Adm 0.27% 815 $491K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.25% 2,887 $451K No change
VSMAX Vangrd Mrgstr SML CP Idx-Adm 0.25% 3,590 $450K No change
WMS Advanced Drainage Systems Inc. 0.24% 3,250 $446K Reduce -12.2%
OAKIX Oakmark International-Inv 0.24% 14,221 $432K No change
AMGN Amgen Inc. 0.22% 1,160 $408K Reduce -7.9%
SGI Somnigroup International Inc. 0.22% 5,300 $392K Reduce -3.6%
REGN Regeneron Pharmaceuticals 0.21% 500 $386K Reduce -28.6%
APH Amphenol Corp. Class A 0.19% 2,746 $347K No change
SPGI S&P Global Inc. 0.19% 800 $340K No change
HON Honeywell International Inc. 0.19% 1,505 $340K No change
VPADX Vanguard Pac STK Indx-Adm 0.18% 2,763 $333K No change
WD Walker & Dunlop Inc. 0.18% 7,300 $324K Reduce -17.1%
WFC Wells Fargo & Co. 0.17% 4,000 $318K Reduce -27.3%
TXN Texas Instruments Inc. 0.17% 1,615 $314K No change
ITW Illinois Tool Works 0.17% 1,180 $307K Reduce -17.5%
VEMAX Vanguard Em MKT STK Ind-Adm 0.17% 6,893 $307K No change
VEUSX Vanguard Eur STK Indx-Adm 0.16% 2,822 $291K No change
PEP Pepsico Inc. 0.16% 1,870 $290K Reduce -9.9%
WMT Walmart Inc. 0.15% 2,172 $270K Reduce -0.2%
MORN Morningstar Inc. 0.14% 1,494 $253K No change
CL Colgate-Palmolive Co. 0.14% 2,950 $251K Reduce -4.8%
SGDM Sprott Gold Miners ETF 0.13% 3,250 $245K No change
BEP Brookfield Renewable Partner 0.13% 7,250 $237K New
CINF Cincinnati Financial Corp. 0.13% 1,500 $236K No change
VOO Vanguard S&P 500 ETF 0.13% 390 $233K Reduce -14.7%
AIG American International Group 0.12% 3,000 $226K Reduce -25.1%
PDGIX T Rowe PR Dividend Grow-I 0.12% 2,736 $221K Reduce -21.5%
FPACX Fpa Crescent Fund-Inst 0.12% 5,135 $218K No change
GS Goldman Sachs Group Inc. 0.12% 250 $211K No change
BPIRX Boston Part L/S Research-Ins filed as ROBECO BOSTON PARTNERS LONG SH 0.10% 12,962 $181K No change
SAN Banco Santander SA-Spon ADR 0.06% 10,434 $118K No change

Portfolio Sells Q4 2025 → Q1 2026
UNH Unitedhealth Group Inc. Reduce -26.6% 1.14% −0.66
GOOGL Alphabet Inc. Class A Reduce -4.0% 5.13% −0.39
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.35
FISV Fiserv Inc. Reduce -19.5% 0.51% −0.21
V Visa Inc. Class A Reduce -5.1% 1.24% −0.20
IBM Intl Business Machines Corp. Reduce -5.2% 0.73% −0.16
RELX Relx PLC - Spon ADR Sold out 0.00% −0.14
UNP Union Pacific Corp. Sold out 0.00% −0.14
GPN Global Payments Inc. Reduce -18.9% 0.40% −0.14
DVN Devon Energy Corp. Sold out 0.00% −0.13
MCO Moody's Corp. Reduce -22.6% 0.29% −0.13
DIS The Walt Disney Co. Sold out 0.00% −0.12
ZS Zscaler Inc. Sold out 0.00% −0.12
CMCSA Comcast Corp. Class A Sold out 0.00% −0.11
VTEI Vanguard Int Tax-Exempt Bond Sold out 0.00% −0.10
WD Walker & Dunlop Inc. Reduce -17.1% 0.18% −0.10
WFC Wells Fargo & Co. Reduce -27.3% 0.17% −0.09
NVDA Nvidia Corp. Reduce -0.2% 5.47% −0.09
ROK Rockwell Automation Inc. Reduce -1.0% 2.23% −0.09
CB Chubb Ltd. Reduce -22.2% 0.50% −0.08
REGN Regeneron Pharmaceuticals Reduce -28.6% 0.21% −0.07
AIG American International Group Reduce -25.1% 0.12% −0.05
SGI Somnigroup International Inc. Reduce -3.6% 0.22% −0.04
GOOG Alphabet Inc. Class C Reduce -1.8% 0.69% −0.04
WMS Advanced Drainage Systems Inc. Reduce -12.2% 0.24% −0.03
CARR Carrier Global Corp. Reduce -18.1% 0.39% −0.03
TRLGX T Rowe PR LRG Cap GRW-I Reduce -2.5% 0.32% −0.03
PDGIX T Rowe PR Dividend Grow-I Reduce -21.5% 0.12% −0.03
VOO Vanguard S&P 500 ETF Reduce -14.7% 0.13% −0.02
ITW Illinois Tool Works Reduce -17.5% 0.17% −0.01
WCMIX WCM Focused Intl Growth-Inst Reduce -8.3% 0.30% −0.01
EXEL Exelixis Inc. Reduce -5.1% 0.44% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.87% −0.01
CNI Canadian Natl Railway Co. Reduce -9.5% 1.03% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.80% +0.00
PEP Pepsico Inc. Reduce -9.9% 0.16% +0.00
AMGN Amgen Inc. Reduce -7.9% 0.22% +0.01
CL Colgate-Palmolive Co. Reduce -4.8% 0.14% +0.01
MRK Merck & Co. Inc. Reduce -12.1% 0.36% +0.02
WMT Walmart Inc. Reduce -0.2% 0.15% +0.02
WAB Wabtec Corp. Reduce -13.2% 0.40% +0.03
SBGSY Schneider Elect SE-Unsp ADR Reduce -0.1% 2.68% +0.11
RTX RTX Corp. Reduce -1.9% 3.44% +0.28
TJX TJX Companies Inc. Reduce -0.0% 3.31% +0.29
JNJ Johnson & Johnson Reduce -0.1% 2.97% +0.58

Portfolio Buys Q4 2025 → Q1 2026
ADI Analog Devices Inc. Add +0.5% 4.11% +0.80
AMAT Applied Materials Inc. Add +5.6% 2.37% +0.77
CVX Chevron Corp. Add +0.9% 1.62% +0.50
NEE Nextera Energy Inc. Add +57.5% 0.69% +0.33
WCN Waste Connections Inc. New 0.30% +0.30
AVGO Broadcom Inc. Add +134.5% 0.50% +0.28
SCHW Schwab (charles) Corp. Add +26.6% 1.32% +0.27
VRTX Vertex Pharmaceuticals Inc. Add +10.7% 1.92% +0.25
PG The Procter & Gamble Co. Add +5.2% 2.17% +0.23
ATR Aptargroup Inc. Add +5.2% 1.74% +0.22
UBER Uber Technologies Inc. Add +26.6% 1.34% +0.20
GQGIX GQG Part Emerg MKTS Eq-Inst Add +5.2% 1.29% +0.15
BEP Brookfield Renewable Partner New 0.13% +0.13
ARIMX Amg RR Smid Val-I Add +4.5% 1.36% +0.11
AXP American Express Co. Add +22.2% 1.63% +0.08
CP Canadian Pacific Kansas City Add +17.7% 0.32% +0.08
HD Home Depot Inc. Add +2.0% 2.49% +0.07
AMD Advanced Micro Devices Add +0.8% 2.23% +0.02
AAPL Apple Inc. Add +0.9% 4.54% −0.03
AMZN Amazon.com Inc. Add +3.7% 3.32% −0.05
XYL Xylem Inc. Add +1.1% 1.90% −0.13
LLY Eli Lilly & Co. Add +2.5% 2.84% −0.23
MA Mastercard Inc. Class A Add +0.3% 2.91% −0.23
DHR Danaher Corp. Add +3.1% 2.17% −0.24
ABT Abbott Laboratories Add +2.6% 2.50% −0.32
ADP Automatic Data Processing Add +0.7% 1.95% −0.38
MSFT Microsoft Corp. Add +2.5% 3.85% −0.81

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