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Dempze Nancy E — 13F Holdings & Portfolio

CIK 1592614 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Dempze Nancy E manages $209.0M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (2.76%), AMD (2.75%), NVDA (2.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 52 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$209.0M

Long-equity book

Holdings
303

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −6 / ↑52 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL5.4% · -2%NVDA5.3% · -3%AMD5.1% · -8%AAPL4.5% · +0%AMAT4.5% · +4%ADI4.2% · -6%MSFT3.6% · +5%LLY3.4% · +6%AMZN3.3% · +0%RTX2.9% · -2%SBGSF2.8% · newTJX2.7% · +0%MA2.7% · +3%ROK2.7% · -0%JNJ2.7% · -1%HD2.4% · +2%PG2.0% · +3%VRTX2.0% · +6%AXP1.9% · +23%ADP1.9% · +0%ABT1.8% · -4%DHR1.8% · -8%XYL1.7% · +2%ATR1.4% · -8%SCHW1.3% · +15%UBER1.3% · +10%AMG RIVER1.3% · 0%V1.2% · -3%CVX1.2% · +2%DEMZ1.1% · +0%CNI1.0% · -2%NEE0.9% · +62%AVGO0.8% · +56%JPM0.8% · 0%VIG0.8% · +52%BRK.B0.8% · 0%MS0.8% · -9%ABBV0.8% · -5%GOOG0.7% · -2%UNH0.7% · -54%WCN0.6% · +134%VGFNF0.6% · +30%IBM0.6% · -20%VANGUARD STAR0.5% · newWM0.4% · 0%EXEL0.4% · -11%IWV0.4% · 0%CB0.4% · -7%VNRDF0.4% · +35%CP0.4% · +14%WAB0.3% · -8%MRK0.3% · 0%COST0.3% · 0%GPN0.3% · -17%IWF0.3% · +233%XOM0.3% · 0%AIV0.3% · newVSS0.2% · 0%VGUTF0.2% · newTXN0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 19 →

New Positions

Show all 5 →

Exited Positions

Show all 6 →

Dempze Nancy E Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CL A GOOGL 02079K305 $5.8M 2.76% 16,140 SH
2 ADVANCED MICRO DEVICES AMD 007903107 $5.7M 2.75% 9,878 SH
3 NVIDIA CORP NVDA 67066G104 $5.6M 2.69% 28,132 SH
4 APPLIED MATERIAL AMAT 038222105 $5.2M 2.51% 7,253 SH
5 APPLE AAPL 037833100 $4.9M 2.35% 16,989 SH
6 ELI LILLY & CO LLY 532457108 $4.9M 2.34% 4,069 SH
7 NVIDIA CORP NVDA 67066G104 $4.7M 2.24% 23,347 SH
8 ALPHABET INC CL A GOOGL 02079K305 $4.6M 2.22% 12,974 SH
9 ANALOG DEVICES ADI 032654105 $4.6M 2.20% 11,564 SH
10 MICROSOFT MSFT 594918104 $4.4M 2.11% 11,810 SH
11 ADVANCED MICRO DEVICES AMD 007903107 $4.0M 1.91% 6,878 SH
12 AMAZON.COM AMZN 023135106 $4.0M 1.90% 16,694 SH
13 APPLE AAPL 037833100 $3.8M 1.80% 13,029 SH
14 APPLIED MATERIAL AMAT 038222105 $3.6M 1.70% 4,913 SH
15 ANALOG DEVICES ADI 032654105 $3.5M 1.67% 8,781 SH
16 SCHNEIDER ELEC SA ADR SBGSF 80687P106 $3.5M 1.67% 53,431 SH
17 TJX COS TJX 872540109 $3.2M 1.54% 21,225 SH
18 RTX CORPORATION RTX 75513E101 $3.0M 1.45% 16,013 SH
19 HOME DEPOT HD 437076102 $2.9M 1.39% 8,209 SH
20 ROCKWELL AUTOMATION ROK 773903109 $2.8M 1.36% 5,731 SH
21 JOHNSON AND JOHNSON JNJ 478160104 $2.8M 1.32% 10,882 SH
22 MASTERCARD MA 57636Q104 $2.7M 1.29% 5,261 SH
23 AMERICAN EXPRESS AXP 025816109 $2.6M 1.24% 7,651 SH
24 RTX CORPORATION RTX 75513E101 $2.6M 1.22% 13,463 SH
25 MICROSOFT MSFT 594918104 $2.5M 1.21% 6,780 SH
26 VERTEX PHARMACEUTICALS VRTX 92532F100 $2.5M 1.18% 4,981 SH
27 VISA V 92826C839 $2.5M 1.17% 7,149 SH
28 MASTERCARD MA 57636Q104 $2.4M 1.17% 4,764 SH
29 AMAZON.COM AMZN 023135106 $2.4M 1.16% 10,197 SH
30 ROCKWELL AUTOMATION ROK 773903109 $2.3M 1.09% 4,583 SH
31 PROCTER & GAMBLE PG 742718109 $2.3M 1.08% 15,346 SH
32 JOHNSON AND JOHNSON JNJ 478160104 $2.2M 1.07% 8,828 SH
33 ABBOTT LABS ABT 002824100 $2.1M 1.01% 23,162 SH
34 TJX COS TJX 872540109 $2.1M 1.00% 13,835 SH
35 SCHNEIDER ELEC SA ADR SBGSF 80687P106 $2.0M 0.96% 30,720 SH
36 XYLEM INC XYL 98419M100 $2.0M 0.95% 16,792 SH
37 AMG RIVER ROAD SMALL-MID CAP V — 00171A878 $2.0M 0.94% 185,603 SH
38 DANAHER CORP DHR 235851102 $1.9M 0.93% 10,224 SH
39 GQG PARTNERS EMERGING MARKETS DEMZ 00771X419 $1.9M 0.92% 104,274 SH
40 ELI LILLY & CO LLY 532457108 $1.9M 0.92% 1,601 SH
41 AUTOMATIC DATA PROCESSING ADP 053015103 $1.9M 0.91% 8,517 SH
42 CHARLES SCHWAB SCHW 808513105 $1.8M 0.87% 19,594 SH
43 UBER TECHNOLOGIES INC UBER 90353T100 $1.8M 0.84% 24,260 SH
44 AUTOMATIC DATA PROCESSING ADP 053015103 $1.7M 0.80% 7,472 SH
45 HOME DEPOT HD 437076102 $1.7M 0.79% 4,703 SH
46 MORGAN STANLEY MS 617446448 $1.6M 0.78% 7,783 SH
47 BERKSHIRE HATHAWAY CL B BRK.B 084670702 $1.6M 0.75% 3,131 SH
48 ALPHABET INC CL C GOOG 02079K107 $1.5M 0.73% 4,325 SH
49 ABBVIE ABBV 00287Y109 $1.5M 0.73% 6,056 SH
50 NEXTERA ENERGY NEE 65339F101 $1.5M 0.71% 16,807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $209.0M 303 0001592614-26-000005
2026-03-31 2026-05-14 $182.1M 301 0001592614-26-000004
2025-12-31 2026-02-17 $192.0M 310 0001592614-26-000001
2025-09-30 2025-11-10 $182.1M 302 0001592614-25-000004
Filer Information
Address
HEMENWAY AND BARNES LLP
75 STATE STREET - 16TH FLOOR
BOSTON, MA 02109
Phone
(617) 619-8258
Filing Manager
Dempze Nancy E
BOSTON, MA
Signatory
Alicia L Fazzone
Operations Manager