Dempze Nancy E
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $11.3M | 31,695 | +0.29pp | 31q | -2.4%-$283.4K | |
| NVIDIA CORPORATION | NVDA | $11.1M | 55,597 | -0.15pp | 27q | -2.7%-$306.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $10.6M | 18,251 | +2.85pp | 18q | -8.4%-$971.9K | |
| APPLE INC | AAPL | $9.5M | 32,682 | -0.02pp | 31q | HELD | |
| APPLIED MATLS INC | AMAT | $9.4M | 13,062 | +2.15pp | 5q | +3.6%+$328.2K | |
| ANALOG DEVICES INC | ADI | $8.8M | 22,072 | +0.08pp | 31q | -6.3%-$587.4K | |
| MICROSOFT CORP | MSFT | $7.5M | 19,983 | -0.29pp | 31q | +5.4%+$383.8K | |
| ELI LILLY & CO | LLY | $7.2M | 5,990 | +0.59pp | 8q | +6.4%+$430.6K | |
| AMAZON COM INC | AMZN | $6.9M | 29,052 | -0.01pp | 31q | HELD | |
| RTX CORPORATION | RTX | $6.0M | 31,857 | -0.55pp | 25q | -2.0%-$122.2K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $5.9M | 90,891 | +0.15pp | 12q | +1.2%+$72.7K | |
| TJX COS INC NEW | TJX | $5.7M | 37,918 | -0.56pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $5.6M | 10,923 | -0.22pp | 31q | +3.1%+$166.4K | |
| ROCKWELL AUTOMATION INC | ROK | $5.6M | 11,261 | +0.44pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.5M | 21,838 | -0.31pp | 31q | -1.2%-$65.8K | |
| HOME DEPOT INC | HD | $4.9M | 14,006 | -0.13pp | 31q | +1.6%+$79.7K | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,058 | -0.20pp | 31q | +2.7%+$109.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.1M | 8,282 | +0.05pp | 10q | +6.0%+$234.5K | |
| AMERICAN EXPRESS CO | AXP | $4.1M | 12,032 | +0.32pp | 9q | +22.9%+$758.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 17,556 | -0.07pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.8M | 42,366 | -0.66pp | 31q | -4.5%-$180.0K | |
| DANAHER CORP DEL | DHR | $3.7M | 19,293 | -0.42pp | 31q | -7.6%-$302.1K | |
| XYLEM INC | XYL | $3.5M | 29,563 | -0.22pp | 31q | +2.4%+$80.5K | |
| APTARGROUP INC | ATR | $2.9M | 23,107 | -0.36pp | 31q | -8.3%-$262.3K | |
| SCHWAB CHARLES CORP | SCHW | $2.7M | 29,447 | -0.02pp | 5q | +14.8%+$351.0K | |
| UBER TECHNOLOGIES INC | UBER | $2.7M | 37,429 | -0.05pp | 6q | +10.4%+$253.6K | |
| AMG RIVER ROAD SMALL-MID CAP V | $2.7M | 252,648 | -0.08pp | 15q | HELD | ||
| VISA INC | V | $2.5M | 7,249 | -0.05pp | 14q | -2.7%-$68.6K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,634 | -0.46pp | 30q | +2.4%+$57.0K | |
| GQG PARTNERS EMERGING MARKETS | $2.4M | 129,061 | -0.14pp | 15q | HELD | ||
| CANADIAN NATL RY CO | CNI | $2.1M | 17,920 | -0.01pp | 31q | -1.8%-$39.3K | |
| NEXTERA ENERGY INC | NEE | $1.9M | 21,975 | +0.23pp | 9q | +62.0%+$738.1K | |
| BROADCOM INC | AVGO | $1.7M | 4,621 | +0.33pp | 3q | +56.0%+$626.7K | |
| JPMORGAN CHASE & CO | JPM | $1.7M | 5,228 | -0.03pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,301 | -0.08pp | 31q | HELD | |
| MORGAN STANLEY | MS | $1.6M | 7,783 | flat | 8q | -9.3%-$167.2K | |
| ABBVIE INC | ABBV | $1.6M | 6,336 | -0.04pp | 10q | -5.2%-$88.1K | |
| ALPHABET INC | GOOG | $1.5M | 4,325 | +0.04pp | 31q | -1.8%-$28.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,231 | -0.03pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.5M | 3,546 | -0.44pp | 27q | -53.9%-$1.7M | |
| WASTE CONNECTIONS INC | WCN | $1.3M | 7,811 | +0.33pp | 2q | +133.9%+$745.3K | |
| VANGUARD DIVIDEND GROWTH FUND INV | $1.3M | 40,634 | -0.04pp | 19q | HELD | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,360 | -0.14pp | 9q | -20.1%-$309.3K | |
| VANGUARD STAR FUND INVESTOR CL N/L | $961.6K | 31,272 | -0.03pp | 19q | HELD | ||
| WASTE MGMT INC DEL | WM | $923.2K | 4,142 | -0.08pp | 31q | HELD | |
| EXELIXIS INC | EXEL | $897.8K | 16,500 | -0.01pp | 8q | -10.8%-$108.8K | |
| ISHARES TR | IWV | $896.3K | 2,102 | flat | 19q | HELD | |
| CHUBB LIMITED | CB | $885.9K | 2,600 | -0.08pp | 9q | -7.1%-$68.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $736.1K | 8,495 | +0.03pp | 6q | +13.8%+$89.2K | |
| WABTEC | WAB | $727.9K | 2,700 | -0.06pp | 8q | -8.5%-$67.4K | |
| MERCK & CO INC | MRK | $701.0K | 5,455 | -0.02pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $671.7K | 718 | -0.07pp | 8q | HELD | |
| GLOBAL PMTS INC | GPN | $656.7K | 9,050 | -0.09pp | 9q | -17.4%-$137.9K | |
| ISHARES TR | IWF | $620.9K | 5,000 | -0.05pp | 8q | +233.3%+$434.6K | |
| VANGUARD 500 INDEX ADMIRAL | $543.2K | 785 | -0.01pp | 9q | -3.7%-$20.8K | ||
| EXXON MOBIL CORP | XOMXXXX | $529.8K | 3,875 | -0.11pp | 18q | HELD | |
| WCM FOCUSED INTERNATIONA | $524.0K | 18,201 | -0.05pp | 20q | -17.6%-$112.3K | ||
| VANGUARD SMALL CAP INDEX ADM | $521.1K | 3,590 | flat | 25q | HELD | ||
| VANGUARD TOTAL STOCK MKT IDX ADM | $520.1K | 2,887 | flat | 25q | HELD | ||
| TEXAS INSTRS INC | TXN | $481.4K | 1,615 | +0.06pp | 9q | HELD | |
| OAKMARK INTERNATIONAL INVESTOR | $466.6K | 14,221 | -0.01pp | 22q | HELD | ||
| MOODYS CORP | MCO | $452.9K | 1,000 | -0.07pp | 3q | -16.7%-$90.6K | |
| AMPHENOL CORP | APH | $436.0K | 2,473 | +0.02pp | 5q | -9.9%-$48.1K | |
| AMGEN INC | AMGN | $420.1K | 1,160 | -0.02pp | 3q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $415.9K | 2,650 | -0.05pp | 8q | -18.5%-$94.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $401.4K | 5,472 | -0.20pp | 10q | -56.5%-$521.7K | |
| VANGUARD PACIFIC STOCK INDEX F | $396.5K | 2,763 | +0.01pp | 15q | HELD | ||
| VANGUARD INTL EQUITY INDEX F | $341.4K | 6,893 | -0.01pp | 6q | HELD | ||
| VANGUARD EUROPEAN STOCK INDEX | $334.6K | 3,022 | flat | 8q | +7.1%+$22.1K | ||
| WELLS FARGO & CO | WFC | $330.6K | 4,000 | -0.02pp | 9q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $319.2K | 1,180 | -0.02pp | 9q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $311.8K | 500 | -0.06pp | 9q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $305.8K | 3,900 | -0.07pp | 8q | -26.4%-$109.8K | |
| S&P GLOBAL INC | SPGI | $285.1K | 700 | -0.05pp | 8q | -12.5%-$40.7K | |
| CINCINNATI FINL CORP | CINF | $277.7K | 1,500 | flat | 9q | HELD | |
| WALKER & DUNLOP INC | WD | $273.5K | 5,000 | -0.05pp | 8q | -31.5%-$125.8K | |
| INSTITUTIONAL EQUITY FDS INC | $269.9K | 3,119 | -0.19pp | 20q | -59.5%-$397.0K | ||
| VANGUARD INDEX FDS | VOO | $267.9K | 390 | flat | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $265.9K | 2,900 | -0.01pp | 3q | -1.7%-$4.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $260.2K | 341 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $252.8K | 250 | flat | 3q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $251.8K | 7,250 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $246.0K | 2,172 | -0.03pp | 8q | HELD | |
| ROWE T PRICE DIVID GROWTH FD | $243.0K | 2,736 | -0.01pp | 3q | HELD | ||
| FISERV INC | FISV | $237.2K | 4,835 | -0.39pp | 31q | -70.7%-$573.1K | |
| FPA CRESCENT FUND | $232.4K | 5,135 | -0.01pp | 10q | HELD | ||
| ISHARES TR | ACWX | $214.2K | 2,815 | - | new | NEW | |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | $209.0K | 3,254 | - | new | NEW | ||
| UNION PAC CORP | UNP | $206.7K | 760 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $201.3K | 1,994 | - | new | NEW | |
| ROBECO BOSTON PARTNERS LONG SH | $193.5K | 12,962 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.6M | 20.4% |
| Biotech & Pharma | $24.6M | 11.8% |
| Software & IT Services | $24.5M | 11.7% |
| Retail & Consumer | $18.5M | 8.9% |
| Business Services | $12.4M | 5.9% |
| Computer Hardware | $10.7M | 5.1% |
| Instruments & Controls | $9.3M | 4.4% |
| Chemicals | $7.7M | 3.7% |
| Autos & Aerospace | $6.8M | 3.2% |
| Banks & Lending | $6.4M | 3.1% |
| Capital Markets | $4.6M | 2.2% |
| Utilities | $4.4M | 2.1% |
| Other sectors | $14.3M | 6.8% |
| Not classified | $22.2M | 10.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $209.0M | 91 | 5 | 19 | 32 | 6 | 42.3% | 44 |
| Q1 2026 | $182.1M | 92 | 2 | 23 | 31 | 8 | 39.1% | 44 |
| Q4 2025 | $192.0M | 98 | 15 | 39 | 23 | 3 | 39.4% | 48 |
| Q3 2025 | $182.1M | 86 | 1 | 17 | 26 | 7 | 38.6% | 41 |
| Q2 2025 | $173.4M | 92 | 3 | 28 | 38 | 4 | 37.0% | 23 |
| Q1 2025 | $166.6M | 93 | 5 | 29 | 32 | 7 | 34.7% | 36 |
| Q4 2024 | $173.2M | 95 | 2 | 25 | 36 | 8 | 35.5% | 44 |
| Q3 2024 | $179.2M | 101 | 25 | 34 | 22 | 5 | 32.2% | 43 |
| Q2 2024 | $145.7M | 81 | 19 | 30 | 12 | 0 | 39.0% | 43 |
| Q1 2024 | $131.3M | 62 | 6 | 16 | 17 | 2 | 39.6% | 44 |
| Q4 2023 | $119.6M | 58 | 0 | 16 | 20 | 6 | 38.5% | 45 |
| Q3 2023 | $111.3M | 64 | 2 | 15 | 20 | 1 | 38.0% | 45 |
| Q2 2023 | $116.7M | 63 | 0 | 22 | 20 | 2 | 37.3% | 45 |
| Q1 2023 | $109.9M | 65 | 3 | 26 | 13 | 1 | 37.1% | 41 |
| Q4 2022 | $102.5M | 63 | 4 | 29 | 15 | 5 | 37.8% | 40 |
| Q3 2022 | $93.9M | 64 | 1 | 20 | 21 | 4 | 37.3% | 39 |
| Q2 2022 | $99.5M | 67 | 0 | 8 | 39 | 11 | 36.9% | 19 |
| Q1 2022 | $136.9M | 78 | 3 | 23 | 18 | 4 | 35.0% | 47 |
| Q4 2021 | $148.2M | 79 | 5 | 27 | 17 | 2 | 34.6% | 39 |
| Q3 2021 | $127.5M | 76 | 11 | 18 | 24 | 1 | 34.5% | 41 |
| Q2 2021 | $118.6M | 66 | 3 | 22 | 24 | 5 | 37.3% | 40 |
| Q1 2021 | $113.1M | 68 | 5 | 20 | 25 | 2 | 37.7% | 47 |
| Q4 2020 | $108.8M | 65 | 2 | 21 | 13 | 2 | 38.8% | 47 |
| Q3 2020 | $98.5M | 65 | 3 | 20 | 16 | 1 | 39.5% | 28 |
| Q2 2020 | $89.5M | 63 | 7 | 18 | 12 | 4 | 38.6% | 28 |
| Q1 2020 | $74.4M | 60 | 4 | 22 | 22 | 11 | 38.7% | 37 |
| Q4 2019 | $90.3M | 67 | 3 | 23 | 15 | 1 | 37.8% | 15 |
| Q3 2019 | $82.6M | 65 | 1 | 6 | 39 | 2 | 37.5% | 38 |
| Q2 2019 | $87.2M | 66 | 0 | 19 | 31 | 1 | 37.4% | 24 |
| Q1 2019 | $84.8M | 67 | 3 | 18 | 16 | 1 | 37.4% | 31 |
| Q4 2018 | $72.0M | 65 | 0 | 0 | 0 | 0 | 37.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.