Dempze Nancy E Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Dempze Nancy E disclosed 77 stock positions valued at approximately $208.94M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and ADVANCED MICRO DEVICES.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $208.94M
Holdings by Sector
Dempze Nancy E Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 5.42% | 31,695 | -793 | -2.44% | $11,326,842 |
| NVIDIA CORP | NVDA | Technology | 5.32% | 55,597 | -1,531 | -2.68% | $11,124,404 |
| ADVANCED MICRO DEVICES | AMD | Technology | 5.07% | 18,251 | -1,673 | -8.40% | $10,602,188 |
| APPLE | AAPL | Technology | 4.53% | 32,682 | +85 | +0.26% | $9,456,862 |
| APPLIED MATERIAL | AMAT | Technology | 4.52% | 13,062 | +454 | +3.60% | $9,443,826 |
| ANALOG DEVICES | ADI | Technology | 4.20% | 22,072 | -1,479 | -6.28% | $8,766,336 |
| MICROSOFT | MSFT | Technology | 3.57% | 19,983 | +1,029 | +5.43% | $7,454,059 |
| ELI LILLY & CO | LLY | Healthcare | 3.44% | 5,990 | -31 | -0.51% | $7,184,585 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.31% | 29,052 | +35 | +0.12% | $6,924,253 |
| RTX CORPORATION | RTX | Industrials | 2.89% | 31,857 | -644 | -1.98% | $6,044,228 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.84% | 90,891 | +1,116 | +1.24% | $5,924,275 |
| TJX COS | TJX | Consumer Cyclical | 2.75% | 37,918 | +148 | +0.39% | $5,744,576 |
| MASTERCARD | MA | Financial Services | 2.68% | 10,923 | +324 | +3.06% | $5,610,053 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.67% | 11,261 | -56 | -0.49% | $5,575,095 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.65% | 21,838 | -259 | -1.17% | $5,546,197 |
| HOME DEPOT | HD | Consumer Cyclical | 2.36% | 14,006 | +226 | +1.64% | $4,939,636 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 1.97% | 28,058 | -299 | -1.05% | $4,114,425 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.97% | 8,282 | +472 | +6.04% | $4,113,917 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.95% | 12,032 | +2,243 | +22.91% | $4,069,824 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 1.88% | 17,556 | +53 | +0.30% | $3,931,664 |
| ABBOTT LABS | ABT | Healthcare | 1.84% | 42,366 | -1,984 | -4.47% | $3,844,291 |
| DANAHER CORP | DHR | Healthcare | 1.76% | 19,293 | -1,586 | -7.60% | $3,674,931 |
| XYLEM INC | XYL | Industrials | 1.67% | 29,563 | +681 | +2.36% | $3,494,643 |
| APTARGROUP | ATR | Healthcare | 1.38% | 23,107 | -2,095 | -8.31% | $2,892,996 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.30% | 29,447 | +3,804 | +14.83% | $2,717,075 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 37,429 | +3,515 | +10.36% | $2,700,877 |
| VISA | V | Financial Services | 1.19% | 7,249 | -200 | -2.68% | $2,487,059 |
| CHEVRON | CVX | Energy | 1.16% | 14,634 | +344 | +2.41% | $2,425,732 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.14% | 129,061 | +122 | +0.09% | $2,391,508 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.01% | 17,720 | -330 | -1.83% | $2,112,932 |
Showing 30 of 77 holdings in the latest reporting period.