Dempze Nancy E
13F holdings for Q2 2026 · BOSTON, MA · filed August 13, 2026
Dempze Nancy E reported $209M in 13F securities across 91 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were GOOGL (5.4%), NVDA (5.3%), AMD (5.1%). Reported value rose 14.8% from the quarter before. It opened 5 new positions, added to 23, trimmed 33 and sold out of 6.
- 13F value Q2 2026
- $209M
- Holdings
- 91
- Change vs prior quarter
- +14.8%
- Rank by 13F value
- #6,397
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | $11.3M | 5.4% | 31,695 | -2.4% | Trimmed |
| NVDA NVIDIA Corporation | $11.1M | 5.3% | 55,597 | -2.7% | Trimmed |
| AMD Advanced Micro Devices Inc. | $10.6M | 5.1% | 18,251 | -8.4% | Trimmed |
| AAPL Apple Inc. | $9.5M | 4.5% | 32,682 | +0.3% | Added |
| AMAT Applied Materials Inc. | $9.4M | 4.5% | 13,062 | +3.6% | Added |
| ADI Analog Devices Inc. | $8.8M | 4.2% | 22,072 | -6.3% | Trimmed |
| MSFT Microsoft Corporation | $7.5M | 3.6% | 19,983 | +5.4% | Added |
| LLY Eli Lilly and Company | $7.2M | 3.4% | 5,990 | +6.4% | Added |
| AMZN Amazon.com Inc. | $6.9M | 3.3% | 29,052 | +0.1% | Added |
| RTX RTX Corporation | $6.0M | 2.9% | 31,857 | -2.0% | Trimmed |
| Schneider Elec SA Adr | $5.9M | 2.8% | 90,891 | +1.2% | Added |
| TJX TJX Companies Inc. | $5.7M | 2.7% | 37,918 | +0.4% | Added |
| MA Mastercard Incorporated | $5.6M | 2.7% | 10,923 | +3.1% | Added |
| ROK Rockwell Automation Inc. | $5.6M | 2.7% | 11,261 | -0.5% | Trimmed |
| JNJ Johnson & Johnson | $5.5M | 2.7% | 21,838 | -1.2% | Trimmed |
| HD Home Depot Inc. | $4.9M | 2.4% | 14,006 | +1.6% | Added |
| PG Procter & Gamble Company | $4.1M | 2.0% | 28,058 | +2.7% | Added |
| VRTX Vertex Pharmaceuticals Incorporated | $4.1M | 2.0% | 8,282 | +6.0% | Added |
| AXP American Express Company | $4.1M | 1.9% | 12,032 | +22.9% | Added |
| ADP Automatic Data Processing Inc. | $3.9M | 1.9% | 17,556 | +0.3% | Added |
| ABT Abbott Laboratories | $3.8M | 1.8% | 42,366 | -4.5% | Trimmed |
| DHR Danaher Corporation | $3.7M | 1.8% | 19,293 | -7.6% | Trimmed |
| XYL Xylem Inc. | $3.5M | 1.7% | 29,563 | +2.4% | Added |
| ATR AptarGroup Inc. | $2.9M | 1.4% | 23,107 | -8.3% | Trimmed |
| SCHW Charles Schwab Corporation | $2.7M | 1.3% | 29,447 | +14.8% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $209M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AXP American Express Company Added+$759K
- WCN Waste Connections Inc. Added+$745K
- NEE NextEra Energy Inc. Added+$738K
- AVGO Broadcom Inc. Added+$627K
- iShares Russell 1000 Growth ETF Added+$435K
- LLY Eli Lilly and Company Added+$431K
- MSFT Microsoft Corporation Added+$384K
- SCHW Charles Schwab Corporation Added+$351K
- AMAT Applied Materials Inc. Added+$328K
- CRWD CrowdStrike Holdings Inc. New+$260K
Biggest sells in Q2 2026
- UNH UnitedHealth Group Incorporated Trimmed-$1.7M
- AMD Advanced Micro Devices Inc. Trimmed-$972K
- ADI Analog Devices Inc. Trimmed-$587K
- FISV Fiserv Inc. Trimmed-$573K
- CARR Carrier Global Corporation Trimmed-$522K
- T Rowe Price Inst Large-Cap GR Trimmed-$397K
- Honeywell Intl Inc Sold out-$340K
- IBM International Business Machines Corporation Trimmed-$309K
- NVDA NVIDIA Corporation Trimmed-$306K
- DHR Danaher Corporation Trimmed-$302K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 5 new, 23 added, 33 trimmed, 6 sold out.
Sector mix
- Technology37.2%
- Consumer Discretionary16.9%
- Industrials12.5%
- Health Care12.5%
- Not listed with us11.1%
- Finance5.7%
- Utilities2.0%
- Energy1.2%
- Funds and other0.8%
- n/a0.1%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| UBER Uber Technologies Inc. | $2.7M | 1.3% | 37,429 | +10.4% | Added |
| Amg River Road Small-Mid Cap V | $2.7M | 1.3% | 252,648 | 0% | Unchanged |
| V Visa Inc. | $2.5M | 1.2% | 7,249 | -2.7% | Trimmed |
| CVX Chevron Corporation | $2.4M | 1.2% | 14,634 | +2.4% | Added |
| GQG Partners Emerging Markets | $2.4M | 1.1% | 129,061 | 0% | Unchanged |
| CNI Canadian National Railway Company | $2.1M | 1.0% | 17,920 | -1.8% | Trimmed |
| NEE NextEra Energy Inc. | $1.9M | 0.9% | 21,975 | +62.0% | Added |
| AVGO Broadcom Inc. | $1.7M | 0.8% | 4,621 | +56.0% | Added |
| JPM JP Morgan Chase & Co. | $1.7M | 0.8% | 5,228 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $1.7M | 0.8% | 3,301 | 0% | Unchanged |
| MS Morgan Stanley | $1.6M | 0.8% | 7,783 | -9.3% | Trimmed |
| ABBV AbbVie Inc. | $1.6M | 0.8% | 6,336 | -5.2% | Trimmed |
| GOOG Alphabet Inc. | $1.5M | 0.7% | 4,325 | -1.8% | Trimmed |
| Vanguard Specialized Funds | $1.5M | 0.7% | 6,231 | 0% | Unchanged |
| UNH UnitedHealth Group Incorporated | $1.5M | 0.7% | 3,546 | -53.9% | Trimmed |
| WCN Waste Connections Inc. | $1.3M | 0.6% | 7,811 | +133.9% | Added |
| Vanguard Specialized Po | $1.3M | 0.6% | 40,634 | 0% | Unchanged |
| IBM International Business Machines Corporation | $1.2M | 0.6% | 4,360 | -20.1% | Trimmed |
| Vanguard Star FD | $962K | 0.5% | 31,272 | 0% | Unchanged |
| WM Waste Management Inc. | $923K | 0.4% | 4,142 | 0% | Unchanged |
| EXEL Exelixis Inc. | $898K | 0.4% | 16,500 | -10.8% | Trimmed |
| iShares TR | $896K | 0.4% | 2,102 | 0% | Unchanged |
| Chubb Limited Com | $886K | 0.4% | 2,600 | -7.1% | Trimmed |
| CP Canadian Pacific Kansas City Limited | $736K | 0.4% | 8,495 | +13.8% | Added |
| WAB Westinghouse Air Brake Technologies Corporation | $728K | 0.3% | 2,700 | -8.5% | Trimmed |
Showing the 50 largest of 91 share positions. The full filing on SEC EDGAR
Questions about Dempze Nancy E
- What does Dempze Nancy E own?
- In its Form 13F for Q2 2026, Dempze Nancy E reported 91 holdings worth $209M. The five largest were GOOGL, NVDA, AMD, AAPL, AMAT.
- What did Dempze Nancy E buy and sell in Q2 2026?
- Dempze Nancy E opened 5 new positions, added to 23, trimmed 33 and sold out of 6 compared with the quarter before.
- When did Dempze Nancy E file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Dempze Nancy E (SEC CIK 0001592614) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds