CIK: 0001592614
Total reported value
$182.1M
Reporting period: 2026-03-31 · Number of holdings: 301
Dempze Nancy E disclosed 301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $182.1M and a quarterly turnover rate of 14.4%.
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Dempze Nancy E's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 301 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+2.5% -$1.9M
Add ADI
+0.5% $1.1M
Add AMAT
+5.6% $1.2M
Trim UNH
-26.6% -$1.4M
Add JNJ
-0.1% $825.7K
Add CVX
+0.9% $797.4K
Showing top 92 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.09% | -0.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | -0.39% | -3.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.03% | +0.93% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 4.11% | +0.80% | +0.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.81% | +2.50% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.44% | +0.27% | -1.91% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | -0.05% | +3.67% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.31% | +0.29% | -0.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.59% | -0.06% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.91% | -0.23% | +0.29% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.23% | +2.55% | |
| 12 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.68% | — | -0.09% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.50% | -0.32% | +2.58% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.49% | — | +1.99% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.37% | +0.77% | +5.58% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 2.23% | -0.09% | -1.03% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | +0.02% | +0.79% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.17% | -0.24% | +3.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | +0.23% | +5.24% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.95% | -0.38% | +0.70% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.92% | +0.25% | +10.65% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 1.90% | -0.13% | +1.08% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.74% | +0.22% | +5.17% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.63% | — | +22.19% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.62% | +0.50% | +0.87% | |
| 26 | ARIMX | Amg Rr Smid Val-i | Stock-Other | 1.36% | — | +4.51% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.34% | +0.20% | +26.55% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.32% | +0.27% | +26.56% | |
| 29 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 1.29% | +0.15% | +5.15% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.19% | -5.10% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | -0.66% | -26.57% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.03% | — | -9.52% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -1.49% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.80% | — | -0.07% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.78% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | -0.16% | -5.21% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -1.78% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | +0.33% | +57.45% | |
| 41 | VDIGX | Vanguard Dividend Growth-inv | Stock-Other | 0.65% | -0.05% | — | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | — | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.51% | -0.21% | -19.50% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.27% | +134.52% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.09% | -22.22% | |
| 46 | VGSTX | Vanguard Star Fund-inv | Stock-Other | 0.49% | — | — | |
| 47 | ✓ | Exelixis | Stock-Other | 0.44% | — | -5.13% | |
| 48 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.43% | — | — | |
| 49 | WAB | Wabtec CORP | Stock-Industrials | 0.40% | — | -13.24% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.40% | -0.14% | -18.89% |
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+20.2%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 301 | $182.1M | 14 | |
| 2025-12-31 | 310 | $192.0M | 21 | |
| 2025-09-30 | 302 | $182.1M | 24 | |
| 2025-06-30 | 312 | $173.4M | 0 | |
| 2025-03-31 | 307 | $166.6M | 100 | |
| 2024-12-31 | 307 | $173.2M | 0 | |
| 2024-09-30 | 274 | $179.2M | 0 | |
| 2024-06-30 | 264 | $145.7M | 0 | |
| 2024-03-31 | 236 | $131.3M | 0 | |
| 2023-12-31 | 219 | $119.6M | 0 | |
| 2023-09-30 | 271 | $111.3M | 0 | |
| 2023-06-30 | 272 | $116.7M | 0 | |
| 2023-03-31 | 282 | $109.9M | 0 | |
| 2022-12-31 | 267 | $102.5M | 0 | |
| 2022-09-30 | 282 | $93.9M | 0 | |
| 2022-06-30 | 292 | $99.5M | 0 | |
| 2022-03-31 | 303 | $136.9M | 0 | |
| 2021-12-31 | 300 | $148.2M | 0 | |
| 2021-09-30 | 295 | $127.5M | 0 | |
| 2021-06-30 | 287 | $118.6M | 100 | |
| 2021-03-31 | 296 | $113.1M | 12 | |
| 2020-12-31 | 286 | $108.8M | 15 | |
| 2020-09-30 | 336 | $98.5M | 13 | |
| 2020-06-30 | 331 | $89.5M | 27 | |
| 2020-03-31 | 320 | $74.4M | 24 | |
| 2019-12-31 | 329 | $90.3M | 11 | |
| 2019-09-30 | 326 | $82.6M | 10 | |
| 2019-06-30 | 330 | $87.2M | 8 | |
| 2019-03-31 | 320 | $84.8M | 18 | |
| 2018-12-31 | 306 | $72.0M | 26 | |
| 2018-09-30 | 347 | $89.3M | 12 | |
| 2018-06-30 | 343 | $81.8M | 9 | |
| 2018-03-31 | 349 | $81.1M | 10 | |
| 2017-12-31 | 349 | $82.9M | 33 | |
| 2017-09-30 | 274 | $71.0M | 13 | |
| 2017-06-30 | 283 | $69.7M | 14 | |
| 2017-03-31 | 287 | $65.3M | 20 | |
| 2016-12-31 | 282 | $57.1M | 13 | |
| 2016-09-30 | 294 | $57.1M | 15 | |
| 2016-06-30 | 293 | $56.2M | 16 | |
| 2016-03-31 | 291 | $57.0M | 47 | |
| 2015-12-31 | 286 | $52.0M | — |
Dempze Nancy E's most significant position changes for 2026-03-31: Sold out: Mccormick & Co-non Vtg Shrs (MKC); New buy: Waste Connections INC (WCN); Sold out: Relx PLC - Spon Adr (RELX); Sold out: Union Pacific CORP (UNP); Sold out: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.8% | +0.45% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | +5.58% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | -0.06% | Trim |
| 4 | CVX | Chevron CORP | +0.5% | +0.87% | Add |
| 5 | NEE | Nextera Energy INC | +0.3% | +57.45% | Add |
| 6 | TJX | Tjx Companies INC | +0.3% | -0.01% | Trim |
| 7 | AVGO | Broadcom INC | +0.3% | +134.52% | Add |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | +26.56% | Add |
| 9 | RTX | Rtx CORP | +0.3% | -1.91% | Trim |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +10.65% | Add |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +5.24% | Add |
| 12 | ATR | Aptargroup INC | +0.2% | +5.17% | Add |
| 13 | UBER | Uber Technologies INC | +0.2% | +26.55% | Add |
| 14 | GQGIX | Gqg Part Emerg Mkts Eq-inst | +0.2% | +5.15% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | 0% | +0.79% | Add |
| 17 | AAPL | Apple INC | 0% | +0.93% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -0.1% | +3.67% | Add |
| 20 | VDIGX | Vanguard Dividend Growth-inv | -0.1% | — | Unchanged |
| 21 | REGN | Regeneron Pharmaceuticals | -0.1% | -28.57% | Trim |
| 22 | NVDA | Nvidia CORP | -0.1% | -0.20% | Trim |
| 23 | ROK | Rockwell Automation INC | -0.1% | -1.03% | Trim |
| 24 | CB | Chubb Limited | -0.1% | -22.22% | Trim |
| 25 | WD | Walker & Dunlop INC | -0.1% | -17.05% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -27.27% | Trim |
| 27 | MCO | Moody's CORP | -0.1% | -22.58% | Trim |
| 28 | XYL | Xylem INC | -0.1% | +1.08% | Add |
| 29 | GPN | Global Payments INC | -0.1% | -18.89% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -5.21% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.2% | -5.10% | Trim |
| 32 | FISV | Fiserv INC | -0.2% | -19.50% | Trim |
| 33 | MA | Mastercard INC - A | -0.2% | +0.29% | Add |
| 34 | LLY | Eli Lilly & Co | -0.2% | +2.55% | Add |
| 35 | DHR | Danaher CORP | -0.2% | +3.14% | Add |
| 36 | ABT | Abbott Laboratories | -0.3% | +2.58% | Add |
| 37 | ADP | Automatic Data Processing | -0.4% | +0.70% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.99% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.7% | -26.57% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | +2.50% | Add |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 42 | WCN | Waste Connections INC | — | NEW | New buy |
| 43 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 46 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | ZS | Zscaler INC | — | EXIT | Sold out |
| 49 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 50 | VTEI | Vanguard Int Tax-exempt Bond | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-24 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-26 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-16 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-27 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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