Dempze Nancy E — 13F Holdings & Portfolio
CIK 1592614 · latest 13F-HR filed 2026-05-14
Dempze Nancy E manages $182.1M in 13F-reported U.S. long-equity assets across 301 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (2.71%), GOOGL (2.61%), NVDA (2.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 20, and trimmed 43.
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.
$182.1M
Long-equity book
301
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −8 / ↑20 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATERIAL$1.2M +40.4%
- ANALOG DEVICES$1.1M +17.8%
- JOHNSON AND JOHNSON$825.7K +18.0%
- CHEVRON$797.4K +36.9%
- NEXTERA ENERGY$568.3K +82.2%
Top Trims
- MICROSOFT-$1.9M -21.5%
- UNITEDHEALTH GROUP-$1.4M -39.8%
- ALPHABET INC CL A-$1.2M -11.8%
- AUTOMATIC DATA PROCESSING-$914.7K -20.5%
- ABBOTT LABS-$863.5K -15.9%
Exited Positions
- MCCORMICK & CO$677.4K
- RELX PLC$272.8K
- UNION PACIFIC$268.3K
- DEVON ENERGY$256.4K
- DISNEY$227.5K
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 | NVIDIA CORP | NVDA | 67066G104 | $4.9M | 2.71% | 28,323 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $4.8M | 2.61% | 16,543 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $4.3M | 2.36% | 24,677 | SH |
| 4 | APPLE | AAPL | 037833100 | $4.3M | 2.35% | 16,879 | SH |
| 5 | MICROSOFT | MSFT | 594918104 | $4.1M | 2.28% | 11,207 | SH |
| 6 | ANALOG DEVICES | ADI | 032654105 | $3.8M | 2.11% | 12,093 | SH |
| 7 | ALPHABET INC CL A | GOOGL | 02079K305 | $3.8M | 2.09% | 13,264 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 2.01% | 3,975 | SH |
| 9 | AMAZON.COM | AMZN | 023135106 | $3.4M | 1.88% | 16,399 | SH |
| 10 | TJX COS | TJX | 872540109 | $3.4M | 1.87% | 21,352 | SH |
| 11 | APPLE | AAPL | 037833100 | $3.3M | 1.82% | 13,029 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $3.2M | 1.76% | 16,597 | SH |
| 13 | ANALOG DEVICES | ADI | 032654105 | $3.1M | 1.68% | 9,631 | SH |
| 14 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $2.8M | 1.56% | 52,315 | SH |
| 15 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.7M | 1.50% | 11,141 | SH |
| 16 | HOME DEPOT | HD | 437076102 | $2.6M | 1.45% | 8,038 | SH |
| 17 | RTX CORPORATION | RTX | 75513E101 | $2.6M | 1.43% | 13,523 | SH |
| 18 | MASTERCARD | MA | 57636Q104 | $2.6M | 1.42% | 5,187 | SH |
| 19 | ABBOTT LABS | ABT | 002824100 | $2.6M | 1.41% | 25,046 | SH |
| 20 | APPLIED MATERIAL | AMAT | 038222105 | $2.5M | 1.37% | 7,299 | SH |
| 21 | MICROSOFT | MSFT | 594918104 | $2.4M | 1.29% | 6,354 | SH |
| 22 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.3M | 1.25% | 11,228 | SH |
| 23 | MASTERCARD | MA | 57636Q104 | $2.3M | 1.24% | 4,514 | SH |
| 24 | VISA | V | 92826C839 | $2.2M | 1.22% | 7,349 | SH |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $2.2M | 1.22% | 4,960 | SH |
| 26 | PROCTER & GAMBLE | PG | 742718109 | $2.2M | 1.22% | 15,324 | SH |
| 27 | DANAHER CORP | DHR | 235851102 | $2.2M | 1.21% | 11,585 | SH |
| 28 | AMAZON.COM | AMZN | 023135106 | $2.2M | 1.20% | 10,457 | SH |
| 29 | TJX COS | TJX | 872540109 | $2.2M | 1.19% | 13,560 | SH |
| 30 | JOHNSON AND JOHNSON | JNJ | 478160104 | $2.2M | 1.19% | 8,828 | SH |
| 31 | ROCKWELL AUTOMATION | ROK | 773903109 | $2.0M | 1.12% | 5,687 | SH |
| 32 | AMERICAN EXPRESS | AXP | 025816109 | $2.0M | 1.09% | 6,564 | SH |
| 33 | XYLEM INC | XYL | 98419M100 | $2.0M | 1.08% | 16,436 | SH |
| 34 | GQG PARTNERS EMERGING MARKETS | DEMZ | 00771X419 | $1.9M | 1.04% | 104,274 | SH |
| 35 | AMG RIVER ROAD SMALL-MID CAP V | — | 00171A878 | $1.8M | 1.00% | 185,603 | SH |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $1.8M | 0.97% | 8,659 | SH |
| 37 | ROCKWELL AUTOMATION | ROK | 773903109 | $1.7M | 0.92% | 4,683 | SH |
| 38 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $1.7M | 0.92% | 30,720 | SH |
| 39 | CHEVRON | CVX | 166764100 | $1.7M | 0.91% | 8,031 | SH |
| 40 | ABBOTT LABS | ABT | 002824100 | $1.6M | 0.88% | 15,677 | SH |
| 41 | APTARGROUP | ATR | 038336103 | $1.6M | 0.88% | 12,701 | SH |
| 42 | CHARLES SCHWAB | SCHW | 808513105 | $1.6M | 0.86% | 16,625 | SH |
| 43 | HOME DEPOT | HD | 437076102 | $1.5M | 0.85% | 4,703 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.5M | 0.85% | 21,495 | SH |
| 45 | APPLIED MATERIAL | AMAT | 038222105 | $1.5M | 0.83% | 4,413 | SH |
| 46 | BERKSHIRE HATHAWAY CL B | BRK.B | 084670702 | $1.5M | 0.82% | 3,131 | SH |
| 47 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $1.5M | 0.81% | 7,272 | SH |
| 48 | UNITEDHEALTH GROUP | UNH | 91324P102 | $1.5M | 0.80% | 5,392 | SH |
| 49 | ADVANCED MICRO DEVICES | AMD | 007903107 | $1.4M | 0.80% | 7,116 | SH |
| 50 | DANAHER CORP | DHR | 235851102 | $1.4M | 0.79% | 7,541 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |