AI Portfolio Summary
In 2025 Q4, Dempze Nancy E maintained a portfolio of 101 distinct positions. The most significant new addition to the portfolio was MOODYS CORPORATION, which now represents 0.41% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing their position by 14.6%. The fund also reduced its exposure to CARRIER GLOBAL by 70.8%.
Total Positions
101
Quarter
2025 Q4
Top Holding
NVDA (5.6%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.56% | 6.10% |
#1
Prev: #1
|
4.7 | -2,286 | -3.8% |
P
S
|
57,242 | $10,675,631 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.52% | 4.59% |
#2
Prev: #2
|
4.2 | -550 | -1.6% |
P
S
|
33,839 | $10,591,607 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 4.66% | 4.59% |
#3
Prev: #3
|
4.9 | 2,361 | 14.6% |
P
S
|
18,491 | $8,942,617 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 4.57% | 4.49% |
#4
Prev: #4
|
2.8 | 194 | 0.6% |
P
S
|
32,298 | $8,780,535 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.37% | 3.32% |
#5
1
Prev: #6
|
2.3 | 452 | 1.6% |
P
S
|
27,991 | $6,460,883 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 3.31% | 3.14% |
#6
1
Prev: #7
|
1.8 | 163 | 0.7% |
P
S
|
23,445 | $6,358,284 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.17% | 2.94% |
#7
3
Prev: #10
|
1.8 | 1,192 | 3.7% |
P
S
|
33,134 | $6,076,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 3.14% | 3.32% |
#8
3
Prev: #5
|
1.8 | -68 | -0.6% |
P
S
|
10,568 | $6,033,060 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.07% | 1.68% |
#9
15
Prev: #24
|
3.7 | 1,487 | 37.1% |
P
S
|
5,491 | $5,901,068 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.02% | 3.01% |
#10
1
Prev: #9
|
1.7 | -139 | -0.4% |
P
S
|
37,772 | $5,802,157 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.82% | 3.13% |
#11
3
Prev: #8
|
1.6 | 641 | 1.5% |
P
S
|
43,235 | $5,416,913 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.57% | 2.73% |
#12
1
Prev: #13
|
1.5 | 1,040 | 1.2% |
P
S
|
89,855 | $4,936,140 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.42% | 2.85% |
#13
2
Prev: #11
|
3.0 | 687 | 5.4% |
P
S
|
13,511 | $4,649,134 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.41% | 2.27% |
#14
2
Prev: #16
|
1.5 | -570 | -2.7% |
P
S
|
20,243 | $4,634,026 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.38% | 2.22% |
#15
2
Prev: #17
|
1.5 | 358 | 1.6% |
P
S
|
22,110 | $4,575,665 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.33% | 2.76% |
#16
4
Prev: #12
|
1.4 | 248 | 1.4% |
P
S
|
17,381 | $4,470,914 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.32% | 2.21% |
#17
1
Prev: #18
|
1.4 | -85 | -0.7% |
P
S
|
11,435 | $4,449,015 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.21% | 1.93% |
#18
2
Prev: #20
|
1.4 | -1,999 | -9.2% |
P
S
|
19,768 | $4,233,515 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.03% | 2.29% |
#19
4
Prev: #15
|
1.3 | 256 | 0.9% |
P
S
|
28,574 | $3,891,207 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.94% | 2.15% |
#20
1
Prev: #19
|
1.3 | 532 | 2.1% |
P
S
|
25,952 | $3,719,181 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.80% | 2.38% |
#21
7
Prev: #14
|
1.2 | -2,073 | -16.5% |
P
S
|
10,466 | $3,454,931 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.67% | 1.56% |
#22
3
Prev: #25
|
1.2 | -194 | -2.7% |
P
S
|
7,058 | $3,199,814 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.60% | 0.90% |
#23
13
Prev: #36
|
3.1 | 3,956 | 49.5% |
P
S
|
11,942 | $3,068,975 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.54% | 0.92% |
#24
11
Prev: #35
|
3.6 | 2,953 | 58.4% |
P
S
|
8,011 | $2,963,669 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 1.52% | 1.79% |
#25
3
Prev: #22
|
1.1 | -433 | -1.8% |
P
S
|
23,962 | $2,922,406 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA
|
Financial Services | 1.43% | 1.21% |
#26
3
Prev: #29
|
3.1 | 1,400 | 21.7% |
P
S
|
7,849 | $2,752,723 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.25% | 1.33% |
#27
1
Prev: #28
|
1.0 | 4,491 | 1.9% |
P
S
|
241,746 | $2,402,955 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | 1.03% |
#28
5
Prev: #33
|
3.0 | 7,747 | 40.7% |
P
S
|
26,799 | $2,189,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.14% | 1.11% |
#29
2
Prev: #31
|
2.5 | 7,897 | 6.9% |
P
S
|
122,624 | $2,182,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.12% | 1.03% |
#30
2
Prev: #32
|
2.4 | 2,099 | 17.4% |
P
S
|
14,167 | $2,159,192 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.05% | 0.59% |
#31
14
Prev: #45
|
3.4 | 8,919 | 78.6% |
P
S
|
20,261 | $2,024,277 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.04% | 1.15% |
#32
2
Prev: #30
|
0.9 | -2,120 | -9.5% |
P
S
|
20,170 | $1,993,804 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.89% | 0.58% |
#33
13
Prev: #46
|
3.4 | 2,000 | 53.2% |
P
S
|
5,760 | $1,706,170 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.88% | 0.83% |
#34
4
Prev: #38
|
2.4 | 460 | 9.6% |
P
S
|
5,228 | $1,684,566 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.70% |
#35
5
Prev: #40
|
2.9 | 800 | 31.4% |
P
S
|
3,351 | $1,684,380 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 0.80% | 0.70% |
#36
5
Prev: #41
|
2.8 | 1,192 | 21.7% |
P
S
|
6,691 | $1,528,826 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | 0.70% |
#37
5
Prev: #42
|
2.3 | 583 | 7.3% |
P
S
|
8,583 | $1,523,740 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.73% | 0.60% |
#38
6
Prev: #44
|
1.3 | no change | no change |
P
S
|
4,485 | $1,407,393 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 0.72% | 1.87% |
#39
18
Prev: #21
|
0.3 | -5,821 | -22.1% |
P
S
|
20,523 | $1,378,530 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.71% | 0.74% |
#40
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
6,231 | $1,369,449 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.70% | 1.46% |
#41
15
Prev: #26
|
0.3 | -31,674 | -43.8% |
P
S
|
40,634 | $1,334,819 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.59% | 0.40% |
#42
8
Prev: #50
|
2.7 | 1,000 | 38.5% |
P
S
|
3,600 | $1,123,632 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.54% | 0.61% |
#43
Prev: #43
|
0.7 | 200 | 1.5% |
P
S
|
13,500 | $1,044,900 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSTX
VANGUARD STAR F...
|
ETF | 0.48% | 0.95% |
#44
10
Prev: #34
|
0.2 | -25,164 | -44.6% |
P
S
|
31,272 | $911,882 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.47% | 0.50% |
#45
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
4,142 | $910,038 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.45% | 0.33% |
#46
9
Prev: #55
|
2.7 | 5,000 | 34.5% |
P
S
|
19,500 | $854,685 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.42% | 0.44% |
#47
1
Prev: #48
|
1.2 | no change | no change |
P
S
|
2,102 | $813,159 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.42% | 1.73% |
#48
25
Prev: #23
|
0.2 | -37,283 | -70.8% |
P
S
|
15,358 | $811,517 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORPORAT...
|
Financial Services | 0.41% | — |
#49
Prev: #—
|
3.7 | 1,550 | no change |
NEW
|
1,550 | $791,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.38% | 0.37% |
#50
2
Prev: #52
|
1.2 | no change | no change |
P
S
|
3,400 | $725,730 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 101 holdings