2026 Q2 Portfolio Activity
In 2026 Q2, Dempze Nancy E maintained a portfolio of 97 distinct positions. The most significant new addition was CROWDSTRIKE HOLDINGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 6.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 53.9%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
GOOGL (5.4%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Dempze Nancy E Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.42% | 5.13% |
#1
1
Prev: #2
|
4.7 |
—
|
-793 | -2.4% |
P
S
|
31,695 | $11,326,842 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.32% | 5.47% |
#2
1
Prev: #1
|
4.1 |
—
|
-1,531 | -2.7% |
P
S
|
55,597 | $11,124,404 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.07% | 2.23% |
#3
14
Prev: #17
|
3.5 |
—
|
-1,673 | -8.4% |
P
S
|
18,251 | $10,602,188 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE
|
Technology | 4.52% | 4.54% |
#4
1
Prev: #3
|
2.8 |
—
|
85 | 0.3% |
P
S
|
32,682 | $9,456,862 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 4.52% | 2.37% |
#5
10
Prev: #15
|
2.8 |
—
|
454 | 3.6% |
P
S
|
13,062 | $9,443,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.19% | 4.11% |
#6
2
Prev: #4
|
2.2 |
—
|
-1,479 | -6.3% |
P
S
|
22,072 | $8,766,336 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT
|
Technology | 3.57% | 3.85% |
#7
2
Prev: #5
|
3.4 |
—
|
1,029 | 5.4% |
P
S
|
19,983 | $7,454,059 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.44% | 2.84% |
#8
3
Prev: #11
|
3.4 |
—
|
359 | 6.4% |
P
S
|
5,990 | $7,184,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.31% | 3.32% |
#9
2
Prev: #7
|
1.8 |
—
|
35 | 0.1% |
P
S
|
29,052 | $6,924,253 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.89% | 3.44% |
#10
4
Prev: #6
|
1.7 |
—
|
-644 | -2.0% |
P
S
|
31,857 | $6,044,228 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.83% | 2.68% |
#11
1
Prev: #12
|
1.6 |
—
|
1,116 | 1.2% |
P
S
|
90,891 | $5,924,275 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 2.75% | 3.31% |
#12
4
Prev: #8
|
1.6 |
—
|
148 | 0.4% |
P
S
|
37,918 | $5,744,576 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD
|
Financial Services | 2.68% | 2.91% |
#13
3
Prev: #10
|
1.6 |
—
|
324 | 3.1% |
P
S
|
10,923 | $5,610,053 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.67% | 2.23% |
#14
2
Prev: #16
|
1.6 |
—
|
-56 | -0.5% |
P
S
|
11,261 | $5,575,095 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.65% | 2.97% |
#15
6
Prev: #9
|
1.6 |
—
|
-259 | -1.2% |
P
S
|
21,838 | $5,546,197 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.36% | 2.49% |
#16
2
Prev: #14
|
1.4 |
—
|
226 | 1.6% |
P
S
|
14,006 | $4,939,636 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.97% | 2.17% |
#17
2
Prev: #19
|
1.3 |
—
|
747 | 2.7% |
P
S
|
28,058 | $4,114,425 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.97% | 1.92% |
#18
3
Prev: #21
|
2.8 |
—
|
472 | 6.0% |
P
S
|
8,282 | $4,113,917 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.95% | 1.63% |
#19
5
Prev: #24
|
3.3 |
—
|
2,243 | 22.9% |
P
S
|
12,032 | $4,069,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.88% | 1.95% |
#20
Prev: #20
|
1.3 |
—
|
53 | 0.3% |
P
S
|
17,556 | $3,931,664 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.84% | 2.50% |
#21
8
Prev: #13
|
1.2 |
—
|
-1,984 | -4.5% |
P
S
|
42,366 | $3,844,291 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.76% | 2.17% |
#22
4
Prev: #18
|
1.2 |
—
|
-1,586 | -7.6% |
P
S
|
19,293 | $3,674,931 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.67% | 1.90% |
#23
1
Prev: #22
|
1.2 |
—
|
681 | 2.4% |
P
S
|
29,563 | $3,494,643 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.38% | 1.74% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,095 | -8.3% |
P
S
|
23,107 | $2,892,996 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.30% | 1.32% |
#25
3
Prev: #28
|
2.5 |
—
|
3,804 | 14.8% |
P
S
|
29,447 | $2,717,075 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.34% |
#26
1
Prev: #27
|
2.5 |
—
|
3,515 | 10.4% |
P
S
|
37,429 | $2,700,877 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.28% | 1.36% |
#27
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
252,648 | $2,667,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA
|
Financial Services | 1.19% | 1.24% |
#28
2
Prev: #30
|
1.0 |
—
|
-200 | -2.7% |
P
S
|
7,249 | $2,487,059 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON
|
Energy | 1.16% | 1.62% |
#29
4
Prev: #25
|
1.0 |
—
|
344 | 2.4% |
P
S
|
14,634 | $2,425,732 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.14% | 1.29% |
#30
1
Prev: #29
|
1.0 |
—
|
122 | 0.1% |
P
S
|
129,061 | $2,391,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.02% | 1.03% |
#31
1
Prev: #32
|
0.9 |
—
|
-330 | -1.8% |
P
S
|
17,920 | $2,136,780 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.92% | 0.69% |
#32
8
Prev: #40
|
3.4 |
—
|
8,409 | 62.0% |
P
S
|
21,975 | $1,928,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.50% |
#33
11
Prev: #44
|
3.3 |
—
|
1,659 | 56.0% |
P
S
|
4,621 | $1,745,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.82% | 0.84% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
5,228 | $1,711,281 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.79% | 0.87% |
#35
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
3,301 | $1,651,787 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.78% |
#36
Prev: #36
|
0.8 |
—
|
-800 | -9.3% |
P
S
|
7,783 | $1,626,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.76% | 0.80% |
#37
2
Prev: #35
|
0.8 |
—
|
-350 | -5.2% |
P
S
|
6,336 | $1,594,391 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.73% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-80 | -1.8% |
P
S
|
4,325 | $1,528,152 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.71% | 0.74% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
6,231 | $1,474,379 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 1.14% |
#40
9
Prev: #31
|
0.3 |
—
|
-4,139 | -53.9% |
P
S
|
3,546 | $1,473,824 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 0.30% |
#41
18
Prev: #59
|
3.2 |
—
|
4,471 | 133.9% |
P
S
|
7,811 | $1,302,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.61% | 0.65% |
#42
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
40,634 | $1,279,557 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.59% | 0.73% |
#43
5
Prev: #38
|
0.2 |
—
|
-1,100 | -20.1% |
P
S
|
4,360 | $1,226,076 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSTX
VANGUARD STAR F...
|
ETF | 0.46% | 0.49% |
#44
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
31,272 | $961,603 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.44% | 0.52% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,142 | $923,169 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.43% | 0.44% |
#46
1
Prev: #47
|
0.7 |
—
|
-2,000 | -10.8% |
P
S
|
16,500 | $897,765 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.43% | 0.43% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,102 | $896,293 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.42% | 0.50% |
#48
3
Prev: #45
|
0.7 |
—
|
-200 | -7.1% |
P
S
|
2,600 | $885,924 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.35% | 0.32% |
#49
7
Prev: #56
|
2.1 |
—
|
1,029 | 13.8% |
P
S
|
8,495 | $736,092 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAB
WABTEC
|
Industrials | 0.35% | 0.40% |
#50
1
Prev: #49
|
0.6 |
—
|
-250 | -8.5% |
P
S
|
2,700 | $727,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 97 holdings