Dempze Nancy E
CIK 1592614 · View on SEC EDGAR ↗
- Portfolio value
- $182.1M
- Positions
- 92
- As of
- March 31, 2026 Data as of Q1 2026
#6,246 of 8,643 by 13F value · top 72.3%
Portfolio value QoQ: +56.2% 13F does not disclose cash
- Top 10 holdings weight
- 37.68%
- Top 25 holdings weight
- 67.39%
- Positions above 1%
- 35
- Effective number of positions
- 43.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.63% Est. buys $4,269,684 · sells $6,092,581
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.8% still held
- New positions
- 5
- Increased
- 21
- Decreased
- 36
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
25.2%
Healthcare
13.9%
Industrials
13.4%
Financial Services
10.6%
Retail
8.7%
Communication Services
5.9%
Consumer products
2.3%
Financials
1.9%
Utilities
1.4%
Energy
1.3%
Packaging
1.1%
Other/Unmapped
14.3%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $5,767,952 | 4.64% | 16,140 | $1,010,847 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,628,932 | 4.52% | 28,132 | $689,401 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5,243,919 | 4.21% | 7,253 | $2,749,194 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $4,915,937 | 3.95% | 16,989 | $632,216 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4,880,481 | 3.92% | 4,069 | $1,224,395 | Up ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,592,874 | 3.69% | 11,564 | $745,607 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,405,366 | 3.54% | 11,810 | $256,871 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,995,499 | 3.21% | 6,878 | $2,547,891 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,978,848 | 3.20% | 16,694 | $563,428 | Up ×6 | ||
| SBGSY | $3,482,633 | 2.80% | 53,431 | $635,128 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,215,587 | 2.58% | 21,225 | $-194,327 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,038,146 | 2.44% | 16,013 | $-163,415 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,895,150 | 2.33% | 8,209 | $251,532 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,837,303 | 2.28% | 5,731 | $796,352 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,763,702 | 2.22% | 10,882 | $40,396 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,702,050 | 2.17% | 5,261 | $110,314 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,587,951 | 2.08% | 7,651 | $602,472 | Up ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,474,212 | 1.99% | 4,981 | $259,374 | Up ×2 | ||
| V Visa Inc. | $2,452,750 | 1.97% | 7,149 | $231,588 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,250,337 | 1.81% | 15,346 | $36,938 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $2,101,720 | 1.69% | 23,162 | $-469,753 | Down ×1 | ||
| XYL Xylem Inc. Common Stock New | $1,984,982 | 1.60% | 16,792 | $20,880 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $1,947,468 | 1.57% | 10,224 | $-249,048 | Down ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,907,382 | 1.53% | 8,517 | $148,046 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,807,938 | 1.45% | 19,594 | $245,521 | Up ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,750,602 | 1.41% | 24,260 | $204,467 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $1,626,958 | 1.31% | 7,783 | $214,454 | Down ×1 | ||
| BRKB | $1,566,721 | 1.26% | 3,131 | $66,346 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,528,152 | 1.23% | 4,325 | $264,534 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,523,932 | 1.22% | 6,056 | $130,691 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,475,150 | 1.19% | 16,807 | $242,075 | Up ×6 | ||
| VIG | $1,474,379 | 1.18% | 6,231 | $134,340 | |||
| ATR AptarGroup, Inc. Common Stock | $1,423,649 | 1.14% | 11,371 | $-176,931 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,313,648 | 1.06% | 7,925 | $-347,966 | Down ×1 | ||
| Unknown issuer (CUSIP: 921908604) | $1,279,557 | 1.03% | 40,634 | $100,771 | |||
| IBM International Business Machines Corporation Common Stock | $1,226,076 | 0.99% | 4,360 | $-97,373 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,073,188 | 0.86% | 2,841 | $478,310 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1,055,814 | 0.85% | 6,334 | $553,062 | Up ×1 | ||
| Unknown issuer (CUSIP: 921909107) | $961,603 | 0.77% | 31,272 | $69,735 | |||
| Unknown issuer (CUSIP: 30161q104) | $897,765 | 0.72% | 16,500 | $104,300 | Down ×2 | ||
| IWV | $896,293 | 0.72% | 2,102 | $117,124 | |||
| CB Chubb Limited Common Stock | $885,924 | 0.71% | 2,600 | $-26,680 | Down ×2 | ||
| CNI Canadian National Railway Company Common Stock | $865,086 | 0.70% | 7,255 | $87,117 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $838,947 | 0.67% | 2,563 | $85,015 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $727,920 | 0.58% | 2,700 | $-9,314 | Down ×2 | ||
| Unknown issuer (CUSIP: 00171A878) | $707,997 | 0.57% | 67,045 | $52,296 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $690,514 | 0.55% | 7,969 | $144,614 | Up ×5 | ||
| GPN Global Payments Inc. Common Stock | $656,668 | 0.53% | 9,050 | $-80,267 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $643,142 | 0.52% | 5,005 | $41,091 | |||
| COST Costco Wholesale Corporation - Common Stock | $634,249 | 0.51% | 678 | $-41,331 | |||
| IWF | $620,850 | 0.50% | 5,000 | $-18,750 | Up ×1 | ||
| Unknown issuer (CUSIP: 461418444) | $524,003 | 0.42% | 18,201 | $-18,990 | Down ×2 | ||
| Unknown issuer (CUSIP: 922908686) | $521,076 | 0.42% | 3,590 | $70,654 | |||
| Unknown issuer (CUSIP: 922908728) | $520,138 | 0.42% | 2,887 | $69,138 | |||
| Unknown issuer (CUSIP: 922908710) | $474,013 | 0.38% | 685 | $43,247 | Down ×1 | ||
| Unknown issuer (CUSIP: 413838202) | $466,579 | 0.37% | 14,221 | $34,130 | |||
| Unknown issuer (CUSIP: 00771X419) | $459,310 | 0.37% | 24,787 | $10,647 | Up ×4 | ||
| MCO Moody's Corporation Common Stock | $452,920 | 0.36% | 1,000 | $-70,580 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $436,039 | 0.35% | 2,473 | $89,082 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $415,944 | 0.33% | 2,650 | $-29,728 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $398,332 | 0.32% | 1,100 | $11,297 | |||
| Unknown issuer (CUSIP: 922042700) | $396,467 | 0.32% | 2,763 | $63,858 | |||
| CARR Carrier Global Corporation Common Stock | $366,383 | 0.29% | 4,995 | $-264,683 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $352,054 | 0.28% | 2,575 | $-84,820 | |||
| Unknown issuer (CUSIP: 922042841) | $341,420 | 0.27% | 6,893 | $34,604 | |||
| Unknown issuer (CUSIP: 922042809) | $334,552 | 0.27% | 3,022 | $43,983 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $330,560 | 0.27% | 4,000 | $12,120 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311,770 | 0.25% | 500 | $-74,550 | |||
| SGI Somnigroup International Inc. Common Stock | $305,760 | 0.25% | 3,900 | $-86,016 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $288,863 | 0.23% | 695 | $-262,329 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $285,082 | 0.23% | 700 | $-55,190 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $281,289 | 0.23% | 1,040 | $10,587 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $277,710 | 0.22% | 1,500 | $41,685 | |||
| WD Walker & Dunlop, Inc Common Stock | $273,500 | 0.22% | 5,000 | $-50,474 | Down ×2 | ||
| Unknown issuer (CUSIP: 45775L408) | $269,866 | 0.22% | 3,119 | $-309,969 | Down ×2 | ||
| VOO | $267,856 | 0.22% | 390 | $34,812 | |||
| CL Colgate-Palmolive Company Common Stock | $265,872 | 0.21% | 2,900 | $14,444 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $260,231 | 0.21% | 341 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $252,842 | 0.20% | 250 | $41,345 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $251,792 | 0.20% | 7,250 | $15,152 | |||
| Unknown issuer (CUSIP: 779546308) | $242,992 | 0.20% | 2,736 | $21,724 | |||
| Unknown issuer (CUSIP: 30254T759) | $232,366 | 0.19% | 5,135 | $14,481 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $214,250 | 0.17% | 2,815 | Up ×1 | |||
| Unknown issuer (CUSIP: 921908828) | $209,026 | 0.17% | 3,254 | Up ×1 | |||
| VTEI | $201,334 | 0.16% | 1,994 | ||||
| Unknown issuer (CUSIP: 74925K581) | $193,520 | 0.16% | 12,962 | $12,832 | |||
| WM Waste Management, Inc. Common Stock | $177,190 | 0.14% | 795 | $-5,493 | |||
| FISV Fiserv, Inc. - Common Stock | $125,813 | 0.10% | 2,565 | $-170,485 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $110,428 | 0.09% | 975 | $-10,745 | |||
| UNP Union Pacific Corporation Common Stock | $110,160 | 0.09% | 405 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $29,807 | 0.02% | 100 | $10,393 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $4,915,937 | 3.95% | up ×6 |
| LLY | $4,880,481 | 3.92% | up ×5 |
| MSFT | $4,405,366 | 3.54% | up ×3 |
| AMZN | $3,978,848 | 3.20% | up ×6 |
| HD | $2,895,150 | 2.33% | up ×6 |
| AXP | $2,587,951 | 2.08% | up ×6 |
| PG | $2,250,337 | 1.81% | up ×6 |
| XYL | $1,984,982 | 1.60% | up ×3 |
| SCHW | $1,807,938 | 1.45% | up ×4 |
| UBER | $1,750,602 | 1.41% | up ×5 |
| NEE | $1,475,150 | 1.19% | up ×6 |
| CP | $690,514 | 0.55% | up ×5 |
| None | $459,310 | 0.37% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | Dec. 31, 2025 | 4,810 | $1,139,970 | -23.8% |
| NVO | Sept. 30, 2025 | 8,875 | $612,552 | -15.4% |
| MKC | March 31, 2026 | 8,330 | $567,356 | 11.3% |
| BDX | June 30, 2025 | 1,712 | $392,151 | 37.2% |
| BALL | Sept. 30, 2025 | 6,400 | $358,976 | 24.8% |
| HON | June 30, 2026 | 1,505 | $340,175 | 0.8% |
| BRO | March 31, 2025 | 3,000 | $306,060 | -42.6% |
| LYV | Sept. 30, 2025 | 2,000 | $302,560 | 12.2% |
| SBUX | June 30, 2025 | 3,010 | $295,251 | 17.6% |
| CMCSA | Sept. 30, 2025 | 8,000 | $285,520 | -14.8% |
| CDW | March 31, 2025 | 1,600 | $278,464 | -16.1% |
| ADBE | Sept. 30, 2025 | 705 | $272,750 | -23.2% |
| NSRGY | Sept. 30, 2025 | 2,700 | $268,164 | No longer tracked |
| RELX | March 31, 2026 | 6,350 | $256,667 | 5.0% |
| DVN | March 31, 2026 | 7,000 | $256,410 | -3.5% |
| GIS | March 31, 2025 | 4,000 | $255,080 | -34.2% |
| MORN | June 30, 2026 | 1,494 | $252,561 | 36.5% |
| SGDM | June 30, 2026 | 3,250 | $245,342 | No longer tracked |
| CL | Sept. 30, 2025 | 2,600 | $236,340 | 16.1% |
| PEP | June 30, 2026 | 1,495 | $232,159 | 4.8% |
| DIS | March 31, 2026 | 2,000 | $227,540 | 10.4% |
| AIG | June 30, 2026 | 3,000 | $225,750 | 2.7% |
| ZS | March 31, 2026 | 1,000 | $224,920 | 31.0% |
| CMCSA | March 31, 2026 | 7,400 | $207,274 | -6.8% |
| VTEI | March 31, 2026 | 1,994 | $201,055 | No longer tracked |
| EBC | June 30, 2025 | 12,000 | $196,800 | 54.4% |
| UNP | March 31, 2026 | 805 | $186,213 | 26.3% |
| PEP | June 30, 2025 | 1,120 | $167,933 | 7.5% |
| UNP | March 31, 2025 | 565 | $128,843 | 29.7% |
| SAN | June 30, 2026 | 10,434 | $117,696 | 3.6% |
| MDT | March 31, 2025 | 1,405 | $112,231 | 4.4% |
| SPY | Dec. 31, 2025 | 140 | $93,265 | No longer tracked |
| MRSH | Dec. 31, 2025 | 60 | $12,092 | 2.5% |