Dempze Nancy E
Dempze Nancy E reported 303 holdings worth US$209M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Dempze Nancy E reported 303 holdings worth US$209M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Advanced Micro Devices Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 303
- Value as reported
- US$209M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 35,971 | US$12.9M | 6.2% |
| Nvidia Corporation | 55,597 | US$11.1M | 5.3% |
| Advanced Micro Devices Inc | 18,251 | US$10.6M | 5.1% |
| Apple Inc | 32,682 | US$9.46M | 4.5% |
| Applied Materials, Inc. | 13,062 | US$9.44M | 4.5% |
| Analog Devices, Inc. | 22,072 | US$8.77M | 4.2% |
| Microsoft Corp. | 19,983 | US$7.45M | 3.6% |
| Eli Lilly And Company | 5,990 | US$7.18M | 3.4% |
| Amazon.com, Inc. | 29,052 | US$6.92M | 3.3% |
| Rtx Corporation | 31,857 | US$6.04M | 2.9% |
| Schneider Electric Se | 90,891 | US$5.92M | 2.8% |
| Tjx Companies, Inc. (the) | 37,918 | US$5.74M | 2.7% |
| Mastercard Incorporated | 10,923 | US$5.61M | 2.7% |
| Rockwell Automation, Inc. | 11,261 | US$5.58M | 2.7% |
| Johnson & Johnson | 21,838 | US$5.55M | 2.7% |
| Home Depot, Inc. (the) | 14,006 | US$4.94M | 2.4% |
| Procter & Gamble Company (the) | 28,058 | US$4.11M | 2.0% |
| Vertex Pharmaceuticals Incorporated | 8,282 | US$4.11M | 2.0% |
| American Express Company | 12,032 | US$4.07M | 1.9% |
| Automatic Data Processing, Inc. | 17,556 | US$3.93M | 1.9% |
| Abbott Laboratories | 42,366 | US$3.84M | 1.8% |
| Danaher Corporation | 19,293 | US$3.67M | 1.8% |
| Xylem Inc. | 29,563 | US$3.49M | 1.7% |
| Aptargroup, Inc. | 23,107 | US$2.89M | 1.4% |
| Charles Schwab Corporation (the) | 29,447 | US$2.72M | 1.3% |
| Uber Technologies, Inc. | 37,429 | US$2.7M | 1.3% |
| Visa Inc. | 7,249 | US$2.49M | 1.2% |
| Chevron Corporation | 14,634 | US$2.43M | 1.2% |
| Canadian National Railway Company | 17,920 | US$2.14M | 1.0% |
| Nextera Energy, Inc. | 21,975 | US$1.93M | 0.92% |
| Broadcom Inc. | 4,621 | US$1.75M | 0.84% |
| Jp Morgan Chase & Co. | 5,228 | US$1.71M | 0.82% |
| Berkshire Hathaway Inc. | 3,301 | US$1.65M | 0.79% |
| Morgan Stanley | 7,783 | US$1.63M | 0.78% |
| Abbvie Inc. | 6,336 | US$1.59M | 0.76% |
| Unitedhealth Group Incorporated | 3,546 | US$1.47M | 0.71% |
| Waste Connections, Inc. | 7,811 | US$1.3M | 0.62% |
| International Business Machines Corporation | 4,360 | US$1.23M | 0.59% |
| Waste Management, Inc. | 4,142 | US$923K | 0.44% |
| Exelixis, Inc. | 16,500 | US$898K | 0.43% |
| Canadian Pacific Kansas City Limited | 8,495 | US$736K | 0.35% |
| Westinghouse Air Brake Technologies Corporation | 2,700 | US$728K | 0.35% |
| Merck & Company, Inc. | 5,455 | US$701K | 0.34% |
| Costco Wholesale Corporation | 718 | US$672K | 0.32% |
| Global Payments Inc. | 9,050 | US$657K | 0.31% |
| Exxon Mobil Corporation | 3,875 | US$530K | 0.25% |
| Texas Instruments Incorporated | 1,615 | US$481K | 0.23% |
| Moody's Corporation | 1,000 | US$453K | 0.22% |
| Amphenol Corporation | 2,473 | US$436K | 0.21% |
| Amgen Inc. | 1,160 | US$420K | 0.20% |
| Advanced Drainage Systems, Inc. | 2,650 | US$416K | 0.20% |
| Carrier Global Corporation | 5,472 | US$401K | 0.19% |
| Wells Fargo & Company | 4,000 | US$331K | 0.16% |
| Illinois Tool Works Inc. | 1,180 | US$319K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 500 | US$312K | 0.15% |
| Somnigroup International Inc. | 3,900 | US$306K | 0.15% |
| S&p Global Inc. | 700 | US$285K | 0.14% |
| Cincinnati Financial Corporation | 1,500 | US$278K | 0.13% |
| Walker & Dunlop, Inc | 5,000 | US$274K | 0.13% |
| Colgate-palmolive Company | 2,900 | US$266K | 0.13% |
| Crowdstrike Holdings, Inc. | 341 | US$260K | 0.12% |
| Goldman Sachs Group, Inc. (the) | 250 | US$253K | 0.12% |
| Brookfield Renewable Partners Lp | 7,250 | US$252K | 0.12% |
| Walmart Inc. | 2,172 | US$246K | 0.12% |
| Fiserv, Inc. | 4,835 | US$237K | 0.11% |
| Union Pacific Corporation | 760 | US$207K | 0.10% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Morningstar, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Banco Santander, S.a. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
Source
View original at SEC
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