Dempze Nancy E Portfolio Stock Holdings
Dempze Nancy E disclosed 92 stock positions valued at approximately $182.1 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ALPHABET INC CL A, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 92
- Portfolio Value
- $182.1M
Holdings by Sector
Dempze Nancy E Portfolio Holdings in Q1 2026
80 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 5.47% | 57,128 | -114 | -0.20% | $9,963,123 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.13% | 32,488 | -1,351 | -3.99% | $9,342,250 |
| APPLE | AAPL | Technology | 4.54% | 32,597 | +299 | +0.93% | $8,272,792 |
| ANALOG DEVICES | ADI | Technology | 4.12% | 23,551 | +106 | +0.45% | $7,492,515 |
| MICROSOFT | MSFT | Technology | 3.85% | 18,954 | +463 | +2.50% | $7,016,202 |
| RTX CORPORATION | RTX | Industrials | 3.44% | 32,501 | -633 | -1.91% | $6,269,442 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.32% | 29,017 | +1,026 | +3.67% | $6,043,370 |
| TJX COS | TJX | Consumer Cyclical | 3.31% | 37,770 | -2 | -0.01% | $6,031,869 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 2.97% | 22,097 | -13 | -0.06% | $5,401,390 |
| MASTERCARD | MA | Financial Services | 2.91% | 10,599 | +31 | +0.29% | $5,295,895 |
| ELI LILLY & CO | LLY | Healthcare | 2.84% | 5,631 | -27 | -0.48% | $5,179,226 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.68% | 89,775 | -80 | -0.09% | $4,886,454 |
| ABBOTT LABS | ABT | Healthcare | 2.50% | 44,350 | +1,115 | +2.58% | $4,553,415 |
| HOME DEPOT | HD | Consumer Cyclical | 2.49% | 13,780 | +269 | +1.99% | $4,532,105 |
| APPLIED MATERIAL | AMAT | Technology | 2.37% | 12,608 | +666 | +5.58% | $4,309,287 |
| ROCKWELL AUTOMATION | ROK | Industrials | 2.23% | 11,317 | -118 | -1.03% | $4,061,445 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.23% | 19,924 | +156 | +0.79% | $4,053,139 |
| DANAHER CORP | DHR | Healthcare | 2.17% | 20,879 | +636 | +3.14% | $3,958,659 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.17% | 27,311 | - | - | $3,944,801 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 1.95% | 17,503 | +122 | +0.70% | $3,556,261 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.92% | 7,810 | +752 | +10.65% | $3,487,476 |
| XYLEM INC | XYL | Industrials | 1.90% | 28,882 | +308 | +1.08% | $3,451,397 |
| APTARGROUP | ATR | Healthcare | 1.74% | 25,202 | +1,240 | +5.17% | $3,175,956 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.63% | 9,789 | +1,778 | +22.19% | $2,960,978 |
| CHEVRON | CVX | Energy | 1.62% | 14,290 | +123 | +0.87% | $2,956,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.34% | 33,914 | +7,115 | +26.55% | $2,439,433 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.32% | 25,643 | +5,382 | +26.56% | $2,409,929 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 1.29% | 128,939 | +6,315 | +5.15% | $2,345,408 |
| VISA | V | Financial Services | 1.24% | 7,449 | -400 | -5.10% | $2,251,386 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 1.14% | 7,685 | -2,781 | -26.57% | $2,079,484 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 1.02% | 18,050 | -2,120 | -10.51% | $1,854,998 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.87% | 3,301 | -50 | -1.49% | $1,581,839 |
| JPMORGAN CHASE | JPM | Financial Services | 0.84% | 5,228 | - | - | $1,537,868 |
| ABBVIE | ABBV | Healthcare | 0.80% | 6,686 | -5 | -0.07% | $1,454,138 |
| MORGAN STANLEY | MS | Financial Services | 0.78% | 8,583 | - | - | $1,412,504 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.74% | 6,231 | - | - | $1,340,039 |
| INTL BUSINESS MACH | IBM | Technology | 0.73% | 5,460 | -300 | -5.21% | $1,323,449 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.69% | 4,405 | -80 | -1.78% | $1,263,618 |
| NEXTERA ENERGY | NEE | Utilities | 0.69% | 13,566 | +4,950 | +57.45% | $1,260,011 |
| VANGUARD DIVIDEND GROWTH | VDIGX | Other | 0.65% | 40,634 | - | - | $1,178,786 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.52% | 4,142 | - | - | $951,790 |
| FISERV | FI | Technology | 0.51% | 16,520 | -4,003 | -19.50% | $921,816 |
| BROADCOM INC | AVGO | Technology | 0.50% | 2,962 | +1,699 | +134.52% | $916,768 |
| CHUBB LIMITED | CB | Financial Services | 0.50% | 2,800 | -800 | -22.22% | $912,604 |
| ISHARES RUSSELL 3000 | IWV | Other | 0.43% | 2,102 | - | - | $779,169 |
| WABTEC | WAB | Industrials | 0.40% | 2,950 | -450 | -13.24% | $737,234 |
| GLOBAL PAYMENTS | GPN | Industrials | 0.40% | 10,950 | -2,550 | -18.89% | $736,935 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 0.39% | 718 | - | - | $715,437 |
| CARRIER GLOBAL | CARR | Industrials | 0.39% | 12,584 | -2,774 | -18.06% | $708,605 |
| EXXON MOBIL | XOM | Energy | 0.36% | 3,875 | - | - | $657,432 |
| MERCK | MRK | Healthcare | 0.36% | 5,455 | -750 | -12.09% | $656,181 |
| ISHARES RUSSELL 1000 GROWTH | IWF | Other | 0.35% | 1,500 | - | - | $639,600 |
| CANADIAN PACIFIC KANSAS CITY L | CP | Industrials | 0.32% | 7,466 | +1,125 | +17.74% | $587,275 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.30% | 3,340 | +3,340 | +100.00% | $542,549 |
| MOODYS CORPORATION | MCO | Financial Services | 0.29% | 1,200 | -350 | -22.58% | $523,500 |
| VANGUARD 500 INDEX FD ADMIRAL | VFIAX | Other | 0.27% | 815 | - | - | $491,013 |
| VANGUARD TOTAL STOCK MARKET IN | VTSAX | Other | 0.25% | 2,887 | - | - | $451,000 |
| VANGUARD SMALL CAP INDEX FD AD | VSMAX | Other | 0.25% | 3,590 | - | - | $450,422 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 0.24% | 3,250 | -450 | -12.16% | $445,672 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 1,160 | -100 | -7.94% | $408,146 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.22% | 5,300 | -200 | -3.64% | $391,776 |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 0.21% | 500 | -200 | -28.57% | $386,320 |
| AMPHENOL | APH | Technology | 0.19% | 2,746 | - | - | $346,957 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.19% | 800 | - | - | $340,272 |
| HONEYWELL INTL | HON | Industrials | 0.19% | 1,505 | - | - | $340,175 |
| WALKER & DUNLOP INC | WD | Financial Services | 0.18% | 7,300 | -1,500 | -17.05% | $323,974 |
| WELLS FARGO | WFC | Financial Services | 0.17% | 4,000 | -1,500 | -27.27% | $318,440 |
| TEXAS INSTRUMENTS | TXN | Technology | 0.17% | 1,615 | - | - | $313,536 |
| ILLINOIS TOOL WORKS | ITW | Industrials | 0.17% | 1,180 | -250 | -17.48% | $307,143 |
| PEPSICO | PEP | Consumer Defensive | 0.16% | 1,870 | -205 | -9.88% | $290,393 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.15% | 2,172 | -5 | -0.23% | $269,936 |
| MORNINGSTAR, INC | MORN | Financial Services | 0.14% | 1,494 | - | - | $252,561 |
| COLGATE-PALMOLIVE | CL | Consumer Defensive | 0.14% | 2,950 | -150 | -4.84% | $251,428 |
| SPROTT GOLD MINERS ETF | SGDM | Other | 0.13% | 3,250 | - | - | $245,342 |
| BROOKFIELD RENEWABLE ENERGY PA | G16258108 | Other | 0.13% | 7,250 | +7,250 | +100.00% | $236,640 |
| CINNCINNATI FINL | CINF | Financial Services | 0.13% | 1,500 | - | - | $236,025 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.13% | 390 | -67 | -14.66% | $233,044 |
| AIG INC | AIG | Financial Services | 0.12% | 3,000 | -1,005 | -25.09% | $225,750 |
| GOLDMAN SACHS GROUP | GS | Financial Services | 0.12% | 250 | - | - | $211,497 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.06% | 10,434 | - | - | $117,696 |