Dempze Nancy E
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$182.1M
Q ending 2026-03-31
Prior quarter
$192.0M
Q ending 2025-12-31
Change
-5.1% QoQ · +9.3% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $10.0M | 57K |
| Alphabet Inc Cl A | GOOGL | Shares | $9.3M | 32K |
| Apple | AAPL | Shares | $8.3M | 33K |
| Analog Devices | ADI | Shares | $7.5M | 24K |
| Microsoft | MSFT | Shares | $7.0M | 19K |
| Rtx Corporation | RTX | Shares | $6.3M | 33K |
| Amazon.Com | AMZN | Shares | $6.0M | 29K |
| Tjx Cos | TJX | Shares | $6.0M | 38K |
| Johnson And Johnson | JNJ | Shares | $5.4M | 22K |
| Mastercard | MA | Shares | $5.3M | 11K |
| Eli Lilly & Co | LLY | Shares | $5.2M | 6K |
| Schneider Elec Sa Adr | SBGSY | Shares | $4.9M | 90K |
| Abbott Labs | ABT | Shares | $4.6M | 44K |
| Home Depot | HD | Shares | $4.5M | 14K |
| Applied Material | AMAT | Shares | $4.3M | 13K |
| Rockwell Automation | ROK | Shares | $4.1M | 11K |
| Advanced Micro Devices | AMD | Shares | $4.1M | 20K |
| Danaher Corp | DHR | Shares | $4.0M | 21K |
| Procter & Gamble | PG | Shares | $3.9M | 27K |
| Automatic Data Processing | ADP | Shares | $3.6M | 18K |
| Vertex Pharmaceuticals | VRTX | Shares | $3.5M | 8K |
| Xylem Inc | XYL | Shares | $3.5M | 29K |
| Aptargroup | ATR | Shares | $3.2M | 25K |
| American Express | AXP | Shares | $3.0M | 10K |
| Chevron | CVX | Shares | $3.0M | 14K |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $2.5M | 253K |
| Uber Technologies Inc | UBER | Shares | $2.4M | 34K |
| Charles Schwab | SCHW | Shares | $2.4M | 26K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $2.3M | 129K |
| Visa | V | Shares | $2.3M | 7K |
| Unitedhealth Group | UNH | Shares | $2.1M | 8K |
| Canadian Natl Railway | CNI | Shares | $1.9M | 18K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.6M | 3K |
| Jpmorgan Chase | JPM | Shares | $1.5M | 5K |
| Abbvie | ABBV | Shares | $1.5M | 7K |
| Morgan Stanley | MS | Shares | $1.4M | 9K |
| Vanguard Dividend Appreciation | VIG | Shares | $1.3M | 6K |
| Intl Business Mach | IBM | Shares | $1.3M | 5K |
| Alphabet Inc Cl C | GOOG | Shares | $1.3M | 4K |
| Nextera Energy | NEE | Shares | $1.3M | 14K |
| Vanguard Dividend Growth | VDIGX | Shares | $1.2M | 41K |
| Waste Management Inc | WM | Shares | $952K | 4K |
| Fiserv | FISV | Shares | $922K | 17K |
| Broadcom Inc | AVGO | Shares | $917K | 3K |
| Chubb Limited | Shares | $913K | 3K | |
| Vanguard Star Fd | VGSTX | Shares | $892K | 31K |
| Exelixis Inc | Shares | $793K | 19K | |
| Ishares Russell 3000 | IWV | Shares | $779K | 2K |
| Wabtec | WAB | Shares | $737K | 3K |
| Global Payments | GPN | Shares | $737K | 11K |
| Costco Wholesale | COST | Shares | $715K | 718 |
| Carrier Global | CARR | Shares | $709K | 13K |
| Exxon Mobil | XOM | Shares | $657K | 4K |
| Merck | MRK | Shares | $656K | 5K |
| Ishares Russell 1000 Growth | IWF | Shares | $640K | 2K |
| Canadian Pacific Kansas City L | CP | Shares | $587K | 7K |
| T Rowe Price Inst Large-Cap Gr | TRLGX | Shares | $580K | 8K |
| Wcm Focused International Grow | WCMIX | Shares | $543K | 22K |
| Waste Connections Inc New | WCN | Shares | $543K | 3K |
| Moodys Corporation | MCO | Shares | $524K | 1K |
| Vanguard 500 Index Fd Admiral | VFIAX | Shares | $491K | 815 |
| Vanguard Total Stock Market In | VTSAX | Shares | $451K | 3K |
| Vanguard Small Cap Index Fd Ad | VSMAX | Shares | $450K | 4K |
| Advanced Drainage Systems Inc | WMS | Shares | $446K | 3K |
| Oakmark Intl Fd | OAKIX | Shares | $432K | 14K |
| Amgen Inc | AMGN | Shares | $408K | 1K |
| Somnigroup International Inc | SGI | Shares | $392K | 5K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $386K | 500 |
| Amphenol | APH | Shares | $347K | 3K |
| S&P Global Inc Com | SPGI | Shares | $340K | 800 |
| Honeywell Intl | HONGBP | Shares | $340K | 2K |
| Vanguard Pacific Stock Index F | VPADX | Shares | $333K | 3K |
| Walker & Dunlop Inc | WD | Shares | $324K | 7K |
| Wells Fargo | WFC | Shares | $318K | 4K |
| Texas Instruments | TXN | Shares | $314K | 2K |
| Illinois Tool Works | ITW | Shares | $307K | 1K |
| Vanguard Emerging Markets Stoc | VEMAX | Shares | $307K | 7K |
| Vanguard European Stock Index | VEUSX | Shares | $291K | 3K |
| Pepsico | PEP | Shares | $290K | 2K |
| Wal-Mart Stores | WMT | Shares | $270K | 2K |
| Morningstar, Inc | MORN | Shares | $253K | 1K |
| Colgate-Palmolive | CL | Shares | $251K | 3K |
| Sprott Gold Miners Etf | SGDM | Shares | $245K | 3K |
| Brookfield Renewable Energy Pa | Shares | $237K | 7K | |
| Cinncinnati Finl | CINF | Shares | $236K | 2K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $233K | 390 |
| Aig Inc | AIG | Shares | $226K | 3K |
| T Rowe Price Dividend Growth F | PDGIX | Shares | $221K | 3K |
| Fpa Crescent Fund | FPACX | Shares | $218K | 5K |
| Goldman Sachs Group | GS | Shares | $211K | 250 |
| Robeco Boston Partners Long Sh | BPIRX | Shares | $181K | 13K |
| Banco Santander Sa | SAN | Shares | $118K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.