# Dempze Nancy E

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1592614. Source: https://holderbook.com/funds/1592614-dempze-nancy-e/

- Reported value: $209.0M
- Positions: 91
- Weight of the ten largest: 42.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,695 | 5.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.1M | 55,597 | 5.3% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $10.6M | 18,251 | 5.1% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.5M | 32,682 | 4.5% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $9.4M | 13,062 | 4.5% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $8.8M | 22,072 | 4.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 19,983 | 3.6% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.2M | 5,990 | 3.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 29,052 | 3.3% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 31,857 | 2.9% | 25 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $5.9M | 90,891 | 2.8% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.7M | 37,918 | 2.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.6M | 10,923 | 2.7% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $5.6M | 11,261 | 2.7% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.5M | 21,838 | 2.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 14,006 | 2.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.1M | 28,058 | 2.0% | 31 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.1M | 8,282 | 2.0% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.1M | 12,032 | 1.9% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.9M | 17,556 | 1.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.8M | 42,366 | 1.8% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.7M | 19,293 | 1.8% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $3.5M | 29,563 | 1.7% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $2.9M | 23,107 | 1.4% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.7M | 29,447 | 1.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.7M | 37,429 | 1.3% | 6 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $2.7M | 252,648 | 1.3% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,249 | 1.2% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.4M | 14,634 | 1.2% | 30 |
| GQG PARTNERS EMERGING MARKETS | - | $2.4M | 129,061 | 1.1% | 15 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.1M | 17,920 | 1.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.9M | 21,975 | 0.9% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,621 | 0.8% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,228 | 0.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,301 | 0.8% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,783 | 0.8% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 6,336 | 0.8% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,325 | 0.7% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.5M | 6,231 | 0.7% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.5M | 3,546 | 0.7% | 27 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $1.3M | 7,811 | 0.6% | 2 |
| VANGUARD DIVIDEND GROWTH FUND INV | - | $1.3M | 40,634 | 0.6% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.2M | 4,360 | 0.6% | 9 |
| VANGUARD STAR FUND INVESTOR CL N/L | - | $961.6K | 31,272 | 0.5% | 19 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $923.2K | 4,142 | 0.4% | 31 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $897.8K | 16,500 | 0.4% | 8 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $896.3K | 2,102 | 0.4% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $885.9K | 2,600 | 0.4% | 9 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $736.1K | 8,495 | 0.4% | 6 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $727.9K | 2,700 | 0.3% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $701.0K | 5,455 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $671.7K | 718 | 0.3% | 8 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $656.7K | 9,050 | 0.3% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $620.9K | 5,000 | 0.3% | 8 |
| VANGUARD 500 INDEX ADMIRAL | - | $543.2K | 785 | 0.3% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $529.8K | 3,875 | 0.3% | 18 |
| WCM FOCUSED INTERNATIONA | - | $524.0K | 18,201 | 0.3% | 20 |
| VANGUARD SMALL CAP INDEX ADM | - | $521.1K | 3,590 | 0.2% | 25 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $520.1K | 2,887 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $481.4K | 1,615 | 0.2% | 9 |
| OAKMARK INTERNATIONAL INVESTOR | - | $466.6K | 14,221 | 0.2% | 22 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $452.9K | 1,000 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $436.0K | 2,473 | 0.2% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $420.1K | 1,160 | 0.2% | 3 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $415.9K | 2,650 | 0.2% | 8 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $401.4K | 5,472 | 0.2% | 10 |
| VANGUARD PACIFIC STOCK INDEX F | - | $396.5K | 2,763 | 0.2% | 15 |
| VANGUARD INTL EQUITY INDEX F | - | $341.4K | 6,893 | 0.2% | 6 |
| VANGUARD EUROPEAN STOCK INDEX | - | $334.6K | 3,022 | 0.2% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $330.6K | 4,000 | 0.2% | 9 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $319.2K | 1,180 | 0.2% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $311.8K | 500 | 0.1% | 9 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $305.8K | 3,900 | 0.1% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $285.1K | 700 | 0.1% | 8 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $277.7K | 1,500 | 0.1% | 9 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $273.5K | 5,000 | 0.1% | 8 |
| INSTITUTIONAL EQUITY FDS INC | - | $269.9K | 3,119 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $267.9K | 390 | 0.1% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $265.9K | 2,900 | 0.1% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $260.2K | 341 | 0.1% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $252.8K | 250 | 0.1% | 3 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $251.8K | 7,250 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $246.0K | 2,172 | 0.1% | 8 |
| ROWE T PRICE DIVID GROWTH FD | - | $243.0K | 2,736 | 0.1% | 3 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $237.2K | 4,835 | 0.1% | 31 |
| FPA CRESCENT FUND | - | $232.4K | 5,135 | 0.1% | 10 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $214.2K | 2,815 | 0.1% | 1 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | - | $209.0K | 3,254 | 0.1% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $206.7K | 760 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $201.3K | 1,994 | 0.1% | 1 |
| ROBECO BOSTON PARTNERS LONG SH | - | $193.5K | 12,962 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.5% | +14.8% | +1.6% | 98% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 99% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 98% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 98% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 98% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 97% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 97% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $209.0M | 91 |
| Q1 2026 | $182.1M | 92 |
| Q4 2025 | $192.0M | 98 |
| Q3 2025 | $182.1M | 86 |
| Q2 2025 | $173.4M | 92 |
| Q1 2025 | $166.6M | 93 |
| Q4 2024 | $173.2M | 95 |
| Q3 2024 | $179.2M | 101 |
| Q2 2024 | $145.7M | 81 |
| Q1 2024 | $131.3M | 62 |
| Q4 2023 | $119.6M | 58 |
| Q3 2023 | $111.3M | 64 |