Dempze Nancy E
CIK 1592614 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.1M
- Posisi
- 92
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#6.246 dari 8.643 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: +56.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,68%
- Bobot 25 kepemilikan teratas
- 67,39%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 43,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,63% Perkiraan pembelian $4.269.684 · penjualan $6.092.581
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 21
- Menurun
- 36
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
14,3%
Portofolio lengkap 91 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $5.767.952 | 4,64% | 16.140 | $1.010.847 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.628.932 | 4,52% | 28.132 | $689.401 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $5.243.919 | 4,21% | 7.253 | $2.749.194 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.915.937 | 3,95% | 16.989 | $632.216 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $4.880.481 | 3,92% | 4.069 | $1.224.395 | Naik ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.592.874 | 3,69% | 11.564 | $745.607 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.405.366 | 3,54% | 11.810 | $256.871 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.995.499 | 3,21% | 6.878 | $2.547.891 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.978.848 | 3,20% | 16.694 | $563.428 | Naik ×6 | ||
| SBGSY | $3.482.633 | 2,80% | 53.431 | $635.128 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.215.587 | 2,58% | 21.225 | $-194.327 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $3.038.146 | 2,44% | 16.013 | $-163.415 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.895.150 | 2,33% | 8.209 | $251.532 | Naik ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.837.303 | 2,28% | 5.731 | $796.352 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.763.702 | 2,22% | 10.882 | $40.396 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.702.050 | 2,17% | 5.261 | $110.314 | Naik ×2 | ||
| AXP American Express Company Common Stock | $2.587.951 | 2,08% | 7.651 | $602.472 | Naik ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.474.212 | 1,99% | 4.981 | $259.374 | Naik ×2 | ||
| V Visa Inc. | $2.452.750 | 1,97% | 7.149 | $231.588 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.250.337 | 1,81% | 15.346 | $36.938 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $2.101.720 | 1,69% | 23.162 | $-469.753 | Turun ×1 | ||
| XYL Xylem Inc. Common Stock New | $1.984.982 | 1,60% | 16.792 | $20.880 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $1.947.468 | 1,57% | 10.224 | $-249.048 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.907.382 | 1,53% | 8.517 | $148.046 | Turun ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.807.938 | 1,45% | 19.594 | $245.521 | Naik ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.750.602 | 1,41% | 24.260 | $204.467 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $1.626.958 | 1,31% | 7.783 | $214.454 | Turun ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.523.932 | 1,22% | 6.056 | $130.691 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.475.150 | 1,19% | 16.807 | $242.075 | Naik ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.313.648 | 1,06% | 7.925 | $-347.966 | Turun ×1 | ||
| Penerbit tidak dikenal (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 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.073.188 | 0,86% | 2.841 | $478.310 | Naik ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $1.055.814 | 0,85% | 6.334 | $553.062 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 921909107) | $961.603 | 0,77% | 31.272 | $69.735 | |||
| Penerbit tidak dikenal (CUSIP: 30161q104) | $897.765 | 0,72% | 16.500 | $104.300 | Turun ×2 | ||
| IWV | $896.293 | 0,72% | 2.102 | $117.124 | |||
| CB Chubb Limited Common Stock | $885.924 | 0,71% | 2.600 | $-26.680 | Turun ×2 | ||
| CNI Canadian National Railway Company Common Stock | $865.086 | 0,70% | 7.255 | $87.117 | Turun ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (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 | Naik ×5 | ||
| GPN Global Payments Inc. Common Stock | $656.668 | 0,53% | 9.050 | $-80.267 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 461418444) | $524.003 | 0,42% | 18.201 | $-18.990 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 922908686) | $521.076 | 0,42% | 3.590 | $70.654 | |||
| Penerbit tidak dikenal (CUSIP: 922908728) | $520.138 | 0,42% | 2.887 | $69.138 | |||
| Penerbit tidak dikenal (CUSIP: 922908710) | $474.013 | 0,38% | 685 | $43.247 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 413838202) | $466.579 | 0,37% | 14.221 | $34.130 | |||
| Penerbit tidak dikenal (CUSIP: 00771X419) | $459.310 | 0,37% | 24.787 | $10.647 | Naik ×4 | ||
| MCO Moody's Corporation Common Stock | $452.920 | 0,36% | 1.000 | $-70.580 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $436.039 | 0,35% | 2.473 | $89.082 | Turun ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $415.944 | 0,33% | 2.650 | $-29.728 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $398.332 | 0,32% | 1.100 | $11.297 | |||
| Penerbit tidak dikenal (CUSIP: 922042700) | $396.467 | 0,32% | 2.763 | $63.858 | |||
| CARR Carrier Global Corporation Common Stock | $366.383 | 0,29% | 4.995 | $-264.683 | Turun ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $352.054 | 0,28% | 2.575 | $-84.820 | |||
| Penerbit tidak dikenal (CUSIP: 922042841) | $341.420 | 0,27% | 6.893 | $34.604 | |||
| Penerbit tidak dikenal (CUSIP: 922042809) | $334.552 | 0,27% | 3.022 | $43.983 | Naik ×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 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $288.863 | 0,23% | 695 | $-262.329 | Turun ×3 | ||
| SPGI S&P Global Inc. Common Stock | $285.082 | 0,23% | 700 | $-55.190 | Turun ×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 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 45775L408) | $269.866 | 0,22% | 3.119 | $-309.969 | Turun ×2 | ||
| VOO | $267.856 | 0,22% | 390 | $34.812 | |||
| CL Colgate-Palmolive Company Common Stock | $265.872 | 0,21% | 2.900 | $14.444 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $260.231 | 0,21% | 341 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 779546308) | $242.992 | 0,20% | 2.736 | $21.724 | |||
| Penerbit tidak dikenal (CUSIP: 30254T759) | $232.366 | 0,19% | 5.135 | $14.481 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $214.250 | 0,17% | 2.815 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 921908828) | $209.026 | 0,17% | 3.254 | Naik ×1 | |||
| VTEI | $201.334 | 0,16% | 1.994 | ||||
| Penerbit tidak dikenal (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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $4.915.937 | 3,95% | naik ×6 |
| LLY | $4.880.481 | 3,92% | naik ×5 |
| MSFT | $4.405.366 | 3,54% | naik ×3 |
| AMZN | $3.978.848 | 3,20% | naik ×6 |
| HD | $2.895.150 | 2,33% | naik ×6 |
| AXP | $2.587.951 | 2,08% | naik ×6 |
| PG | $2.250.337 | 1,81% | naik ×6 |
| XYL | $1.984.982 | 1,60% | naik ×3 |
| SCHW | $1.807.938 | 1,45% | naik ×4 |
| UBER | $1.750.602 | 1,41% | naik ×5 |
| NEE | $1.475.150 | 1,19% | naik ×6 |
| CP | $690.514 | 0,55% | naik ×5 |
| None | $459.310 | 0,37% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -46 | +$2.7M |
| AMD | Dipangkas | -238 | +$2.5M |
| LLY | Beli lebih banyak | +94 | +$1.2M |
| GOOGL | Dipangkas | -403 | +$1.0M |
| ROK | Beli lebih banyak | +44 | +$796K |
| ADI | Dipangkas | -529 | +$746K |
| NVDA | Dipangkas | -191 | +$689K |
| SBGSY | Beli lebih banyak | +1K | +$635K |
| AAPL | Beli lebih banyak | +110 | +$632K |
| AXP | Beli lebih banyak | +1K | +$602K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Des. 2025 | 4.810 | $1.139.970 | -23,8% |
| NVO | 30 Sep. 2025 | 8.875 | $612.552 | -15,4% |
| MKC | 31 Maret 2026 | 8.330 | $567.356 | 11,3% |
| BDX | 30 Juni 2025 | 1.712 | $392.151 | 37,2% |
| BALL | 30 Sep. 2025 | 6.400 | $358.976 | 24,8% |
| HON | 30 Juni 2026 | 1.505 | $340.175 | 0,8% |
| BRO | 31 Maret 2025 | 3.000 | $306.060 | -42,6% |
| LYV | 30 Sep. 2025 | 2.000 | $302.560 | 12,2% |
| SBUX | 30 Juni 2025 | 3.010 | $295.251 | 17,6% |
| CMCSA | 30 Sep. 2025 | 8.000 | $285.520 | -14,8% |
| CDW | 31 Maret 2025 | 1.600 | $278.464 | -16,1% |
| ADBE | 30 Sep. 2025 | 705 | $272.750 | -23,2% |
| NSRGY | 30 Sep. 2025 | 2.700 | $268.164 | Tidak lagi dilacak |
| RELX | 31 Maret 2026 | 6.350 | $256.667 | 5,0% |
| DVN | 31 Maret 2026 | 7.000 | $256.410 | -3,5% |
| GIS | 31 Maret 2025 | 4.000 | $255.080 | -34,2% |
| MORN | 30 Juni 2026 | 1.494 | $252.561 | 36,5% |
| SGDM | 30 Juni 2026 | 3.250 | $245.342 | Tidak lagi dilacak |
| CL | 30 Sep. 2025 | 2.600 | $236.340 | 16,1% |
| PEP | 30 Juni 2026 | 1.495 | $232.159 | 4,8% |
| DIS | 31 Maret 2026 | 2.000 | $227.540 | 10,4% |
| AIG | 30 Juni 2026 | 3.000 | $225.750 | 2,7% |
| ZS | 31 Maret 2026 | 1.000 | $224.920 | 31,0% |
| CMCSA | 31 Maret 2026 | 7.400 | $207.274 | -6,8% |
| VTEI | 31 Maret 2026 | 1.994 | $201.055 | Tidak lagi dilacak |
| EBC | 30 Juni 2025 | 12.000 | $196.800 | 54,4% |
| UNP | 31 Maret 2026 | 805 | $186.213 | 26,3% |
| PEP | 30 Juni 2025 | 1.120 | $167.933 | 7,5% |
| UNP | 31 Maret 2025 | 565 | $128.843 | 29,7% |
| SAN | 30 Juni 2026 | 10.434 | $117.696 | 3,6% |
| MDT | 31 Maret 2025 | 1.405 | $112.231 | 4,4% |
| SPY | 31 Des. 2025 | 140 | $93.265 | Tidak lagi dilacak |
| MRSH | 31 Des. 2025 | 60 | $12.092 | 2,5% |