Dempze Nancy E

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Institutional

CIK 0001592614

$182.1M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$200.75	2.93%	15.71%	799.75%	$10.0M	5.47%	—	HELD
2	GOOGL	ALPHABET INC CL A	$356.13	6.73%	88.84%	148.30%	$9.3M	5.13%	—	HELD
3	AAPL	APPLE	$308.91	-7.35%	53.24%	108.42%	$8.3M	4.54%	—	HELD
4	ADI	ANALOG DEVICES	$367.41	0.20%	67.94%	144.37%	$7.5M	4.11%	—	HELD
5	MSFT	MICROSOFT	$464.72	3.02%	-10.62%	60.10%	$7.0M	3.85%	—	HELD
6	RTX	RTX CORPORATION	$215.22	0.39%	39.44%	181.77%	$6.3M	3.44%	—	HELD
7	AMZN	AMAZON.COM	$271.58	15.32%	26.46%	56.49%	$6.0M	3.32%	—	HELD
8	TJX	TJX COS	$157.34	-1.21%	26.40%	131.86%	$6.0M	3.31%	—	HELD
9	JNJ	JOHNSON AND JOHNSON	$256.35	0.21%	57.03%	69.42%	$5.4M	2.97%	—	HELD
10	MA	MASTERCARD	$573.10	-0.74%	3.00%	70.49%	$5.3M	2.91%	—	HELD
11	LLY	ELI LILLY & CO	$1148.84	-0.53%	51.77%	364.77%	$5.2M	2.84%	—	HELD
12	SBGSY	SCHNEIDER ELEC SA ADR	$67.08	1.99%	37.23%	106.06%	$4.9M	2.68%	—	HELD
13	ABT	ABBOTT LABS	$105.70	0.09%	-15.04%	-7.81%	$4.6M	2.50%	—	HELD
14	HD	HOME DEPOT	$331.96	-0.42%	-8.80%	15.26%	$4.5M	2.49%	—	HELD
15	AMAT	APPLIED MATERIAL	$507.67	1.18%	184.12%	291.14%	$4.3M	2.37%	—	HELD
16	ROK	ROCKWELL AUTOMATION	$480.08	1.93%	41.33%	59.88%	$4.1M	2.23%	—	HELD
17	AMD	ADVANCED MICRO DEVICES	$476.15	-1.90%	177.32%	330.05%	$4.1M	2.23%	—	HELD
18	DHR	DANAHER CORP	$194.98	-0.61%	-0.34%	-30.47%	$4.0M	2.17%	—	HELD
19	PG	PROCTER & GAMBLE	$144.49	0.37%	-1.27%	15.38%	$3.9M	2.17%	—	HELD
20	ADP	AUTOMATIC DATA PROCESSING	$266.46	0.98%	-8.85%	42.25%	$3.6M	1.95%	—	HELD
21	VRTX	VERTEX PHARMACEUTICALS	$477.10	-0.95%	3.24%	138.20%	$3.5M	1.92%	—	HELD
22	XYL	XYLEM INC	$116.97	0.13%	-16.66%	-9.05%	$3.5M	1.90%	—	HELD
23	ATR	APTARGROUP	$133.96	0.07%	-3.79%	6.13%	$3.2M	1.74%	—	HELD
24	AXP	AMERICAN EXPRESS	$336.25	-0.38%	15.49%	115.31%	$3.0M	1.63%	—	HELD
25	CVX	CHEVRON	$196.83	2.35%	35.45%	146.40%	$3.0M	1.62%	—	HELD
26	ARIMX	AMG RIVER ROAD SMALL-MID CAP V	$10.99	0.00%	15.09%	44.02%	$2.5M	1.36%	—	HELD
27	UBER	UBER TECHNOLOGIES INC	$70.36	-0.01%	-19.04%	79.76%	$2.4M	1.34%	—	HELD
28	SCHW	CHARLES SCHWAB	$105.24	0.87%	11.56%	54.00%	$2.4M	1.32%	—	HELD
29	GQGIX	GQG PARTNERS EMERGING MARKETS	$19.27	0.57%	16.88%	23.38%	$2.3M	1.29%	—	HELD
30	V	VISA	$366.13	-0.04%	8.74%	65.67%	$2.3M	1.24%	—	HELD
31	UNH	UNITEDHEALTH GROUP	$414.40	-1.68%	—	—	$2.1M	1.14%	—	HELD
32	CNI	CANADIAN NATL RAILWAY	$127.21	0.06%	—	—	$1.9M	1.03%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY CL B	—	—	—	—	$1.6M	0.87%	—	HELD
34	JPM	JPMORGAN CHASE	$351.79	0.27%	—	—	$1.5M	0.84%	—	HELD
35	ABBV	ABBVIE	$250.94	-2.51%	—	—	$1.5M	0.80%	—	HELD
36	MS	MORGAN STANLEY	$210.42	0.17%	—	—	$1.4M	0.78%	—	HELD
37	VIG	VANGUARD DIVIDEND APPRECIATION	$239.17	-0.37%	—	—	$1.3M	0.74%	—	HELD
38	IBM	INTL BUSINESS MACH	$223.65	0.86%	—	—	$1.3M	0.73%	—	HELD
39	GOOG	ALPHABET INC CL C	$356.65	6.88%	—	—	$1.3M	0.69%	—	HELD
40	NEE	NEXTERA ENERGY	$86.92	-1.15%	—	—	$1.3M	0.69%	—	HELD
41	VDIGX	VANGUARD DIVIDEND GROWTH	$31.91	-0.34%	—	—	$1.2M	0.65%	—	HELD
42	WM	WASTE MANAGEMENT INC	$226.55	0.10%	—	—	$952K	0.52%	—	HELD
43	FISV	FISERV	$53.94	-0.24%	—	—	$922K	0.51%	—	HELD
44	AVGO	BROADCOM INC	$389.28	0.37%	—	—	$917K	0.50%	—	HELD
45	CB	CHUBB LIMITED	$350.68	0.15%	—	—	$913K	0.50%	—	HELD
46	VGSTX	VANGUARD STAR FD	$30.65	0.07%	—	—	$892K	0.49%	—	HELD
47	—	EXELIXIS INC	—	—	—	—	$793K	0.44%	—	HELD
48	IWV	ISHARES RUSSELL 3000	$424.87	0.58%	—	—	$779K	0.43%	—	HELD
49	WAB	WABTEC	$290.86	-0.55%	—	—	$737K	0.40%	—	HELD
50	GPN	GLOBAL PAYMENTS	$84.08	-3.18%	—	—	$737K	0.40%	—	HELD
51	COST	COSTCO WHOLESALE	$951.89	-0.24%	—	—	$715K	0.39%	—	HELD
52	CARR	CARRIER GLOBAL	$61.81	0.68%	—	—	$709K	0.39%	—	HELD
53	XOM	EXXON MOBIL	$155.44	-0.97%	—	—	$657K	0.36%	—	HELD
54	MRK	MERCK	$130.20	0.32%	—	—	$656K	0.36%	—	HELD
55	IWF	ISHARES RUSSELL 1000 GROWTH	$118.32	0.76%	—	—	$640K	0.35%	—	HELD
56	CP	CANADIAN PACIFIC KANSAS CITY L	$88.89	0.83%	—	—	$587K	0.32%	—	HELD
57	TRLGX	T ROWE PRICE INST LARGE-CAP GR	$85.68	0.58%	—	—	$580K	0.32%	—	HELD
58	WCMIX	WCM FOCUSED INTERNATIONAL GROW	$28.05	0.54%	—	—	$543K	0.30%	—	HELD
59	WCN	WASTE CONNECTIONS INC NEW	$167.38	0.67%	—	—	$543K	0.30%	—	HELD
60	MCO	MOODYS CORPORATION	$478.38	-0.80%	—	—	$524K	0.29%	—	HELD
61	VFIAX	VANGUARD 500 INDEX FD ADMIRAL	$691.52	0.71%	—	—	$491K	0.27%	—	HELD
62	VTSAX	VANGUARD TOTAL STOCK MARKET IN	$179.26	0.57%	—	—	$451K	0.25%	—	HELD
63	VSMAX	VANGUARD SMALL CAP INDEX FD AD	$141.38	-0.24%	—	—	$450K	0.25%	—	HELD
64	WMS	ADVANCED DRAINAGE SYSTEMS INC	$138.48	0.66%	—	—	$446K	0.24%	—	HELD
65	OAKIX	OAKMARK INTL FD	$34.46	-0.78%	—	—	$432K	0.24%	—	HELD
66	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$408K	0.22%	—	HELD
67	SGI	SOMNIGROUP INTERNATIONAL INC	$65.33	-2.30%	—	—	$392K	0.22%	—	HELD
68	REGN	REGENERON PHARMACEUTICALS INC	$762.63	3.29%	—	—	$386K	0.21%	—	HELD
69	APH	AMPHENOL	$160.70	0.55%	—	—	$347K	0.19%	—	HELD
70	SPGI	S&P GLOBAL INC COM	$411.93	-0.74%	—	—	$340K	0.19%	—	HELD
71	HON	HONEYWELL INTL	$243.05	0.47%	—	—	$340K	0.19%	—	HELD
72	VPADX	VANGUARD PACIFIC STOCK INDEX F	$135.95	0.07%	—	—	$333K	0.18%	—	HELD
73	WD	WALKER & DUNLOP INC	$49.69	1.26%	—	—	$324K	0.18%	—	HELD
74	WMT2	WELLS FARGO	—	—	—	—	$318K	0.17%	—	HELD
75	TXN	TEXAS INSTRUMENTS	$275.74	-1.08%	—	—	$314K	0.17%	—	HELD
76	ITW	ILLINOIS TOOL WORKS	$286.95	1.15%	—	—	$307K	0.17%	—	HELD
77	VEMAX	VANGUARD EMERGING MARKETS STOC	$48.64	1.27%	—	—	$307K	0.17%	—	HELD
78	VEUSX	VANGUARD EUROPEAN STOCK INDEX	$113.30	-0.56%	—	—	$291K	0.16%	—	HELD
79	PEP	PEPSICO	$139.56	-0.46%	—	—	$290K	0.16%	—	HELD
80	WMT	WAL-MART STORES	$111.20	0.09%	—	—	$270K	0.15%	—	HELD
81	MORN	MORNINGSTAR, INC	$192.57	-0.28%	—	—	$253K	0.14%	—	HELD
82	CL	COLGATE-PALMOLIVE	$91.30	-0.33%	—	—	$251K	0.14%	—	HELD
83	SGDM	SPROTT GOLD MINERS ETF	$61.81	-2.85%	—	—	$245K	0.13%	—	HELD
84	BEP	BROOKFIELD RENEWABLE ENERGY PA	$32.86	0.61%	—	—	$237K	0.13%	—	HELD
85	CINF	CINNCINNATI FINL	$177.68	1.69%	—	—	$236K	0.13%	—	HELD
86	VOO	VANGUARD INDEX FDS S&P 500 ETF	$686.65	0.71%	—	—	$233K	0.13%	—	HELD
87	AIG	AIG INC	$78.58	-0.39%	—	—	$226K	0.12%	—	HELD
88	PDGIX	T ROWE PRICE DIVIDEND GROWTH F	$89.88	-0.43%	—	—	$221K	0.12%	—	HELD
89	FPACX	FPA CRESCENT FUND	$46.34	0.26%	—	—	$218K	0.12%	—	HELD
90	GS	GOLDMAN SACHS GROUP	$1018.38	-0.63%	—	—	$211K	0.12%	—	HELD
91	BPIRX	ROBECO BOSTON PARTNERS LONG SH	$15.15	0.20%	—	—	$181K	0.10%	—	HELD
92	SAN	BANCO SANTANDER SA	$14.10	-0.07%	—	—	$118K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001592614-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.