13F

Investor

Dempze Nancy E

CIK 0001592614 · filed 2026-05-14 · SEC filing

13F book

$182.1M

Positions

92

2 new · 8 sold

Largest name

5.5%

Nvidia Corp · NVDA

Est. mark

−$9.04M

Price effect on 90 names still held. Flow −$829.8K.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA57.1K$9.96M5.5%−$691.2KCut−$712.5K
Alphabet Inc32.5K$9.34M5.1%−$826.5KCut−$1.25M
Apple Inc.AAPL32.6K$8.27M4.5%−$583.6KAdded−$507.7K
Analog Devices IncADI23.6K$7.49M4.1%$1.1MAdded$1.13M
Microsoft CorpMSFT19K$7.02M3.9%−$2.1MAdded−$1.93M
RTX CorpRTX32.5K$6.27M3.4%$308.8KCut$192.7K
Amazon Com IncAMZN29K$6.04M3.3%−$631.2KAdded−$417.5K
Tjx Cos Inc New37.8K$6.03M3.3%$230KCut$229.7K
Johnson & JohnsonJNJ22.1K$5.4M3.0%$828.4KCut$825.7K
Mastercard IncMA10.6K$5.3M2.9%−$752.7KAdded−$737.2K
Eli Lilly & CoLLY5.63K$5.18M2.8%−$850.6KAdded−$721.8K
Schneider Elec Sa Adr89.8K$4.89M2.7%−$45.3KCut−$49.7K
Abbott LabsABT44.4K$4.55M2.5%−$978KAdded−$863.5K
Home Depot, Inc.HD13.8K$4.53M2.5%−$205.5KAdded−$117K
Applied Matls Inc12.6K$4.31M2.4%$1.01MAdded$1.24M
Rockwell Automation, IncROK11.3K$4.06M2.2%−$341.7KCut−$387.6K
Advanced Micro Devices IncAMD19.9K$4.05M2.2%−$212.1KAdded−$180.4K
Danaher Corporation20.9K$3.96M2.2%−$796KAdded−$675.4K
Procter And Gamble CoPG27.3K$3.94M2.2%$29.3KAdded$225.6K
Automatic Data Processing In17.5K$3.56M2.0%−$939.4KAdded−$914.7K
Vertex Pharmaceuticals Inc7.81K$3.49M1.9%−$48.1KAdded$287.7K
Xylem Inc.XYL28.9K$3.45M1.9%−$476.6KAdded−$439.8K
Aptargroup, Inc.ATR25.2K$3.18M1.7%$97.3KAdded$253.6K
American Express CoAXP9.79K$2.96M1.6%−$540.5KAdded−$2.69K
Chevron Corp NewCVX14.3K$2.96M1.6%$772KAdded$797.4K
Amg River Road Small-Mid Cap V252.6K$2.47M1.4%−$38.7KAdded$67.9K
Uber Technologies, IncUBER33.9K$2.44M1.3%−$262.1KAdded$249.7K
Schwab Charles Corp25.6K$2.41M1.3%−$120.1KAdded$385.7K
Gqg Partners Emerging Markets128.9K$2.35M1.3%$47.8KAdded$162.7K
Visa Inc.V7.45K$2.25M1.2%−$361.1KCut−$501.3K
Unitedhealth Group IncUNH7.68K$2.08M1.1%−$457.4KCut−$1.38M
Canadian Natl Ry Co18.3K$1.88M1.0%$71.5KCut−$118.3K
Berkshire Hathaway Inc Del3.3K$1.58M0.9%−$77.4KCut−$102.5K
Jpmorgan Chase & Co.5.23K$1.54M0.8%−$146.7KHeld
AbbVie Inc.ABBV6.69K$1.45M0.8%−$73.5KCut−$74.7K
Morgan Stanley8.58K$1.41M0.8%−$111.2KHeld
Vanguard Specialized Funds6.23K$1.34M0.7%−$29.4KHeld
International Business Machs5.46K$1.32M0.7%−$293.9KCut−$382.7K
Alphabet Inc4.41K$1.26M0.7%−$118.7KCut−$143.8K
Nextera Energy Inc13.6K$1.26M0.7%$108.6KAdded$568.3K
Vanguard Dividend Growth Fund Inv40.6K$1.18M0.6%−$156KHeld
Waste Mgmt Inc Del4.14K$951.8K0.5%$41.8KHeld
Fiserv IncFISV16.5K$921.8K0.5%−$187.8KCut−$456.7K
Broadcom Inc.AVGO2.96K$916.8K0.5%−$46.2KAdded$479.6K
Chubb Limited2.8K$912.6K0.5%$38.7KCut−$211K
Vanguard Star Fund31.3K$891.9K0.5%−$20KHeld
Exelixis, Inc.EXEL18.5K$793.5K0.4%−$17.4KCut−$61.2K
Ishares Tr2.1K$779.2K0.4%−$34KHeld
Wabtec2.95K$737.2K0.4%$107.6KCut$11.5K
Global Pmts Inc10.9K$736.9K0.4%−$110.6KCut−$308K
Costco Whsl Corp New718$715.4K0.4%$96.3KHeld
CARRIER GLOBAL CorpCARR12.6K$708.6K0.4%$43.7KCut−$102.9K
Exxon Mobil Corp3.88K$657.4K0.4%$191.1KHeld
Merck & Co., Inc.MRK5.46K$656.2K0.4%$82KCut$3.04K
Ishares Tr1.5K$639.6K0.4%−$70.4KHeld
Canadian Pacific Kansas City7.47K$587.3K0.3%$31.9KAdded$120.4K
T Rowe Price Equity Funds In7.71K$579.8K0.3%−$75.1KCut−$92.1K
Investment Managers Ser Tr22.1K$543K0.3%−$6.85KCut−$56.6K
Waste Connections, Inc.WCN3.34K$542.5K0.3%New
Moodys Corp1.2K$523.5K0.3%−$89.5KCut−$268.3K
Vanguard 500 Index Admir815$491K0.3%−$23.9KHeld
Vanguard Total Stock Mkt2.89K$451K0.2%−$20.1KHeld
Vanguard Index Fds3.59K$450.4K0.2%$6.75KHeld
Advanced Drain Sys Inc Del3.25K$445.7K0.2%−$25KCut−$90.2K
Oakmark International Investor14.2K$432.4K0.2%−$29.7KHeld
Amgen IncAMGN1.16K$408.1K0.2%$28.5KCut−$4.26K
Somnigroup International Inc.SGI5.3K$391.8K0.2%−$81.4KCut−$99.3K
Regeneron Pharmaceuticals, Inc.REGN500$386.3K0.2%$385Cut−$154K
Amphenol Corp New2.75K$347K0.2%−$24.1KHeld
S&P Global Inc.SPGI800$340.3K0.2%−$77.8KHeld
Honeywell Intl Inc1.5K$340.2K0.2%$46.6KHeld
Vanguard Pacific Stock I2.76K$332.6K0.2%$22.9KHeld
Walker & Dunlop, Inc.WD7.3K$324K0.2%−$115.1KCut−$205.3K
Wells Fargo Co New4K$318.4K0.2%−$54.4KCut−$194.2K
Texas Instrs Inc1.61K$313.5K0.2%$33.4KHeld
Illinois Tool Wks Inc1.18K$307.1K0.2%$16.5KCut−$45.1K
Vanguard Intl Equity Index F6.89K$306.8K0.2%−$689Held
Vanguard European Stock Index2.82K$290.6K0.2%−$4.32KHeld
Pepsico IncPEP1.87K$290.4K0.2%$22KCut−$7.41K
Walmart Inc.WMT2.17K$269.9K0.1%$28KCut$27.4K
Morningstar, Inc.MORN1.49K$252.6K0.1%−$72.1KHeld
Colgate Palmolive CoCL2.95K$251.4K0.1%$18.3KCut$6.47K
Sprott Etf Trust3.25K$245.3K0.1%$19KHeld
Brookfield Renewable Partner7.25K$236.6K0.1%New
Cincinnati Finl Corp1.5K$236K0.1%−$8.95KHeld
Vanguard Index Fds390$233K0.1%−$11.5KCut−$53.6K
American Intl Group Inc3K$225.8K0.1%−$30.9KCut−$116.9K
T Rowe Price Dividend Growth I2.74K$221.3K0.1%−$1.86KCut−$63K
Fpa Crescent Fund5.13K$217.9K0.1%−$3.44KHeld
Goldman Sachs Group Inc250$211.5K0.1%−$8.25KHeld
Robeco Boston Partners Long Sh13K$180.7K0.1%−$1.3KHeld
Banco Santander Sa10.4K$117.7K0.1%−$4.69KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.