Q1 2026 · 13F-HR
Dempze Nancy Eholdings as filed
Filed 2026-05-14 · accession 0001592614-26-000004
$182.1M
Reported value
92
Positions
2026-03-31
Period end
The Brief · Dempze Nancy E · Q1 2026
AI · grounded in 13F
Dempze Nancy E increased its position in NEE by 57.45%. The fund established a new position in WCN valued at $542,549 and accumulated more shares of AMAT by 5.58%. Conversely, the fund trimmed its holding in UNH by 26.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $10.0M | 5.47% | 57,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $9.3M | 5.13% | 32,488 | Common | SOLE |
| 037833100 | AAPL | APPLE | $8.3M | 4.54% | 32,597 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.5M | 4.11% | 23,551 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $7.0M | 3.85% | 18,954 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 3.44% | 32,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $6.0M | 3.32% | 29,017 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.0M | 3.31% | 37,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.4M | 2.97% | 22,097 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $5.3M | 2.91% | 10,599 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.2M | 2.84% | 5,631 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $4.9M | 2.68% | 89,775 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 2.50% | 44,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $4.5M | 2.49% | 13,780 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $4.3M | 2.37% | 12,608 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $4.1M | 2.23% | 11,317 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.1M | 2.23% | 19,924 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.0M | 2.17% | 20,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $3.9M | 2.17% | 27,311 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $3.6M | 1.95% | 17,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.5M | 1.92% | 7,810 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.5M | 1.90% | 28,882 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $3.2M | 1.74% | 25,202 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $3.0M | 1.63% | 9,789 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.0M | 1.62% | 14,290 | Common | SOLE |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $2.5M | 1.36% | 252,648 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 1.34% | 33,914 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.4M | 1.32% | 25,643 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $2.3M | 1.29% | 128,939 | Common | SOLE |
| 92826C839 | V | VISA | $2.3M | 1.24% | 7,449 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.1M | 1.14% | 7,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $1.9M | 1.03% | 18,250 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $1.6M | 0.87% | 3,301 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $1.5M | 0.84% | 5,228 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $1.5M | 0.80% | 6,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.78% | 8,583 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $1.3M | 0.74% | 6,231 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $1.3M | 0.73% | 5,460 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.3M | 0.69% | 4,405 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $1.3M | 0.69% | 13,566 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH | $1.2M | 0.65% | 40,634 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $951,790 | 0.52% | 4,142 | Common | SOLE |
| 337738108 | FISV | FISERV | $921,816 | 0.51% | 16,520 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $916,768 | 0.50% | 2,962 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $912,604 | 0.50% | 2,800 | Common | SOLE |
| 921909107 | VGSTX | VANGUARD STAR FD | $891,868 | 0.49% | 31,272 | Common | SOLE |
| 30161q104 | — | EXELIXIS INC | $793,465 | 0.44% | 18,500 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 | $779,169 | 0.43% | 2,102 | Common | SOLE |
| 929740108 | WAB | WABTEC | $737,234 | 0.40% | 2,950 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS | $736,935 | 0.40% | 10,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $715,437 | 0.39% | 718 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $708,605 | 0.39% | 12,584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $657,432 | 0.36% | 3,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $656,181 | 0.36% | 5,455 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $639,600 | 0.35% | 1,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY L | $587,275 | 0.32% | 7,466 | Common | SOLE |
| 45775L408 | TRLGX | T ROWE PRICE INST LARGE-CAP GR | $579,835 | 0.32% | 7,707 | Common | SOLE |
| 461418444 | WCMIX | WCM FOCUSED INTERNATIONAL GROW | $542,993 | 0.30% | 22,100 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $542,549 | 0.30% | 3,340 | Common | SOLE |
| 615369105 | MCO | MOODYS CORPORATION | $523,500 | 0.29% | 1,200 | Common | SOLE |
| 922908710 | VFIAX | VANGUARD 500 INDEX FD ADMIRAL | $491,013 | 0.27% | 815 | Common | SOLE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MARKET IN | $451,000 | 0.25% | 2,887 | Common | SOLE |
| 922908686 | VSMAX | VANGUARD SMALL CAP INDEX FD AD | $450,422 | 0.25% | 3,590 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $445,672 | 0.24% | 3,250 | Common | SOLE |
| 413838202 | OAKIX | OAKMARK INTL FD | $432,449 | 0.24% | 14,221 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $408,146 | 0.22% | 1,160 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $391,776 | 0.22% | 5,300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $386,320 | 0.21% | 500 | Common | SOLE |
| 032095101 | APH | AMPHENOL | $346,957 | 0.19% | 2,746 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $340,272 | 0.19% | 800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $340,175 | 0.19% | 1,505 | Common | SOLE |
| 922042700 | VPADX | VANGUARD PACIFIC STOCK INDEX F | $332,609 | 0.18% | 2,763 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $323,974 | 0.18% | 7,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $318,440 | 0.17% | 4,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $313,536 | 0.17% | 1,615 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $307,143 | 0.17% | 1,180 | Common | SOLE |
| 922042841 | VEMAX | VANGUARD EMERGING MARKETS STOC | $306,816 | 0.17% | 6,893 | Common | SOLE |
| 922042809 | VEUSX | VANGUARD EUROPEAN STOCK INDEX | $290,569 | 0.16% | 2,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $290,393 | 0.16% | 1,870 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $269,936 | 0.15% | 2,172 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR, INC | $252,561 | 0.14% | 1,494 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE | $251,428 | 0.14% | 2,950 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $245,342 | 0.13% | 3,250 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY PA | $236,640 | 0.13% | 7,250 | Common | SHARED |
| 172062101 | CINF | CINNCINNATI FINL | $236,025 | 0.13% | 1,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $233,044 | 0.13% | 390 | Common | SOLE |
| 026874784 | AIG | AIG INC | $225,750 | 0.12% | 3,000 | Common | SOLE |
| 779546308 | PDGIX | T ROWE PRICE DIVIDEND GROWTH F | $221,268 | 0.12% | 2,736 | Common | SOLE |
| 30254T759 | FPACX | FPA CRESCENT FUND | $217,885 | 0.12% | 5,135 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $211,497 | 0.12% | 250 | Common | SOLE |
| 74925K581 | BPIRX | ROBECO BOSTON PARTNERS LONG SH | $180,688 | 0.10% | 12,962 | Common | SHARED |
| 05964H105 | SAN | BANCO SANTANDER SA | $117,696 | 0.06% | 10,434 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.