Dempze Nancy E — 13F Holdings & Portfolio
CIK 1592614 · latest 13F-HR filed 2026-08-13
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, exited 6, added to 52, and trimmed 19.
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.
75 STATE STREET - 16TH FLOOR
BOSTON, MA 02109
$209.0M
Long-equity book
303
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −6 / ↑52 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$6.5M +161.6%
- APPLIED MATERIAL$5.1M +119.2%
- ELI LILLY & CO$2.0M +38.7%
- ALPHABET INC CL A$2.0M +21.2%
- ROCKWELL AUTOMATION$1.5M +37.3%
Top Trims
- ABBOTT LABS-$709.1K -15.6%
- FISERV-$684.7K -74.3%
- UNITEDHEALTH GROUP-$605.7K -29.1%
- CHEVRON-$530.9K -18.0%
- T ROWE PRICE INST LARGE-CAP GR-$310.0K -53.5%
New Positions
- CROWDSTRIKE HOLDINGS INC$260.2K
- ISHARES MSCI ACWI EX US INDEX$214.2K
- VANGUARD DIVIDEND APPRECIATION$209.0K
- UNION PACIFIC$206.7K
- VANGUARD INTERMEDIATE-TERM TAX$201.3K
Exited Positions
- HONEYWELL INTL$340.2K
- PEPSICO$290.4K
- MORNINGSTAR, INC$252.6K
- SPROTT GOLD MINERS ETF$245.3K
- AIG INC$225.8K
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 |
| 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 |