DN

Dempze Nancy E

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration
10.08
Portfolio Stability
14.37
Momentum/Contrarian
100
Sector conviction
54.03
Diversification
100
Sizing Uniformity
88.45

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 92 holdings (of 301 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.47%-0.09%-0.20%
2GOOGLAlphabet Inc-cl AStock-Comm Services5.13%-0.39%-3.99%
3AAPLApple INCStock-Tech4.54%-0.03%+0.93%
4ADIAnalog Devices INCStock-Tech4.11%+0.80%+0.45%
5MSFTMicrosoft CORPStock-Tech3.85%-0.81%+2.50%
6RTXRtx CORPStock-Industrials3.44%+0.27%-1.91%
7AMZNAmazon.com INCStock-Consumer Disc3.32%-0.05%+3.67%
8TJXTjx Companies INCStock-Consumer Disc3.31%+0.29%-0.01%
9JNJJohnson & JohnsonStock-Healthcare2.97%+0.59%-0.06%
10MAMastercard INC - AStock-Financials2.91%-0.23%+0.29%
11LLYEli Lilly & CoStock-Healthcare2.84%-0.23%+2.55%
12SBGSYSchneider Elect Se-unsp AdrStock-Other2.68%—-0.09%
13ABTAbbott LaboratoriesStock-Healthcare2.50%-0.32%+2.58%
14HDHome Depot INCStock-Consumer Disc2.49%—+1.99%
15AMATApplied Materials INCStock-Tech2.37%+0.77%+5.58%
16ROKRockwell Automation INCStock-Industrials2.23%-0.09%-1.03%
17AMDAdvanced Micro DevicesStock-Tech2.23%+0.02%+0.79%
18DHRDanaher CORPStock-Healthcare2.17%-0.24%+3.14%
19PGProcter & Gamble Co/theStock-Consumer Staples2.17%+0.23%+5.24%
20ADPAutomatic Data ProcessingStock-Tech1.95%-0.38%+0.70%
21VRTXVertex Pharmaceuticals INCStock-Healthcare1.92%+0.25%+10.65%
22XYLXylem INCStock-Industrials1.90%-0.13%+1.08%
23ATRAptargroup INCStock-Healthcare1.74%+0.22%+5.17%
24AXPAmerican Express CoStock-Financials1.63%—+22.19%
25CVXChevron CORPStock-Energy1.62%+0.50%+0.87%
26ARIMXAmg Rr Smid Val-iStock-Other1.36%—+4.51%
27UBERUber Technologies INCStock-Industrials1.34%+0.20%+26.55%
28SCHWSchwab (charles) CORPStock-Financials1.32%+0.27%+26.56%
29GQGIXGqg Part Emerg Mkts Eq-instStock-Other1.29%+0.15%+5.15%
30VVisa Inc-class A SharesStock-Financials1.24%-0.19%-5.10%
31UNHUnitedhealth Group INCStock-Healthcare1.14%-0.66%-26.57%
32CNICanadian Natl Railway CoStock-Industrials1.03%—-9.52%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%—-1.49%
34JPMJpmorgan Chase & CoStock-Financials0.84%-0.04%—
35ABBVAbbvie INCStock-Healthcare0.80%—-0.07%
36MSMorgan StanleyStock-Financials0.78%——
37VIGVanguard Dividend Apprec ETFETF-Other0.74%——
38IBMIntl Business Machines CORPStock-Tech0.73%-0.16%-5.21%
39GOOGAlphabet Inc-cl CStock-Comm Services0.69%—-1.78%
40NEENextera Energy INCStock-Utilities0.69%+0.33%+57.45%
41VDIGXVanguard Dividend Growth-invStock-Other0.65%-0.05%—
42WMWaste Management INCStock-Industrials0.52%——
43FISVFiserv INCStock-Other0.51%-0.21%-19.50%
44AVGOBroadcom INCStock-Tech0.50%+0.27%+134.52%
45CBChubb LimitedStock-Financials0.50%-0.09%-22.22%
46VGSTXVanguard Star Fund-invStock-Other0.49%——
47✓ ExelixisStock-Other0.44%—-5.13%
48IWVIshares Russell 3000 ETFETF-Other0.43%——
49WABWabtec CORPStock-Industrials0.40%—-13.24%
50GPNGlobal Payments INCStock-Industrials0.40%-0.14%-18.89%
1–50 of 92

Holding changes this quarter

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).

Position changes disclosed by Dempze Nancy E for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ADIAnalog Devices INC+0.8%+0.45%Add
2AMATApplied Materials INC+0.8%+5.58%Add
3JNJJohnson & Johnson+0.6%-0.06%Trim
4CVXChevron CORP+0.5%+0.87%Add
5NEENextera Energy INC+0.3%+57.45%Add
6TJXTjx Companies INC+0.3%-0.01%Trim
7AVGOBroadcom INC+0.3%+134.52%Add
8SCHWSchwab (charles) CORP+0.3%+26.56%Add
9RTXRtx CORP+0.3%-1.91%Trim
10VRTXVertex Pharmaceuticals INC+0.3%+10.65%Add
11PGProcter & Gamble Co/the+0.2%+5.24%Add
12ATRAptargroup INC+0.2%+5.17%Add
13UBERUber Technologies INC+0.2%+26.55%Add
14GQGIXGqg Part Emerg Mkts Eq-inst+0.2%+5.15%Add
15XOMExxon Mobil CORP+0.1%—Unchanged
16AMDAdvanced Micro Devices0%+0.79%Add
17AAPLApple INC0%+0.93%Add
18JPMJpmorgan Chase & Co0%—Unchanged
19AMZNAmazon.com INC-0.1%+3.67%Add
20VDIGXVanguard Dividend Growth-inv-0.1%—Unchanged
21REGNRegeneron Pharmaceuticals-0.1%-28.57%Trim
22NVDANvidia CORP-0.1%-0.20%Trim
23ROKRockwell Automation INC-0.1%-1.03%Trim
24CBChubb Limited-0.1%-22.22%Trim
25WDWalker & Dunlop INC-0.1%-17.05%Trim
26WFCWells Fargo & Co-0.1%-27.27%Trim
27MCOMoody's CORP-0.1%-22.58%Trim
28XYLXylem INC-0.1%+1.08%Add
29GPNGlobal Payments INC-0.1%-18.89%Trim
30IBMIntl Business Machines CORP-0.2%-5.21%Trim
31VVisa Inc-class A Shares-0.2%-5.10%Trim
32FISVFiserv INC-0.2%-19.50%Trim
33MAMastercard INC - A-0.2%+0.29%Add
34LLYEli Lilly & Co-0.2%+2.55%Add
35DHRDanaher CORP-0.2%+3.14%Add
36ABTAbbott Laboratories-0.3%+2.58%Add
37ADPAutomatic Data Processing-0.4%+0.70%Add
38GOOGLAlphabet Inc-cl A-0.4%-3.99%Trim
39UNHUnitedhealth Group INC-0.7%-26.57%Trim
40MSFTMicrosoft CORP-0.8%+2.50%Add
41MKCMccormick & Co-non Vtg Shrs—EXITSold out
42WCNWaste Connections INC—NEWNew buy
43RELXRelx PLC - Spon Adr—EXITSold out
44UNPUnion Pacific CORP—EXITSold out
45DVNDevon Energy CORP—EXITSold out
46BEPBrookfield Renewable Partners L.P.—NEWNew buy
47DISWalt Disney Co/the—EXITSold out
48ZSZscaler INC—EXITSold out
49CMCSAComcast Corp-class A—EXITSold out
50VTEIVanguard Int Tax-exempt Bond—EXITSold out

FAQ

What is Dempze Nancy E and what type of investor is it?
Dempze Nancy E is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $182.1M, spread across 301 disclosed positions.
What are Dempze Nancy E's largest equity positions?
Based on the latest 13F filing, Dempze Nancy E's top holdings by market value are: 1. Nvidia CORP (NVDA) — $10.0M (5.5%) 2. Alphabet Inc-cl A (GOOGL) — $9.3M (5.1%) 3. Apple INC (AAPL) — $8.3M (4.5%) 4. Analog Devices INC (ADI) — $7.5M (4.1%) 5. Microsoft CORP (MSFT) — $7.0M (3.9%)
What changes did Dempze Nancy E make in its most recent portfolio filing?
In the latest reported quarter, Dempze Nancy E made 47 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 16 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Dempze Nancy E focus on?
Dempze Nancy E is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.7% • Health Care: 19.2% • Industrials: 14.6% • Financials: 12.8% • Consumer Discretionary: 10.6% • Communication Services: 6.6%

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