Dempze Nancy E reported 64 positions worth $183.99M for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 2 new positions, added to 20, trimmed 28 and exited 5. Its largest holding is Alphabet Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +2,243 | +22.9% | $758.69K | 2.21% |
| NEE Nextera Energy Inc | +8,409 | +62.0% | $738.06K | 1.05% |
| WCN Waste Connections, Inc. | +4,321 | +129.4% | $720.27K | 0.694% |
| AVGO Broadcom Inc. | +1,659 | +56.0% | $626.69K | 0.949% |
| LLY ELI LILLY & Co | +359 | +6.4% | $430.60K | 3.9% |
| MSFT Microsoft Corp | +1,029 | +5.4% | $383.84K | 4.05% |
| SCHW Schwab Charles Corp | +3,804 | +14.8% | $351.00K | 1.48% |
| AMAT Applied Materials Inc | +454 | +3.6% | $328.24K | 5.13% |
| CRWD CrowdStrike Holdings, Inc. | +1,364 | – | $260.23K | 0.141% |
| UBER Uber Technologies, Inc | +3,515 | +10.4% | $253.64K | 1.47% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -4,139 | -53.9% | $1.72M | 0.801% |
| AMD Advanced Micro Devices Inc | -1,673 | -8.4% | $971.86K | 5.76% |
| ADI Analog Devices Inc | -1,479 | -6.3% | $587.41K | 4.76% |
| FISV Fiserv Inc | -11.7K | -70.7% | $573.15K | 0.129% |
| CARR CARRIER GLOBAL Corp | -7,112 | -56.5% | $521.66K | 0.218% |
| HON Honeywell International Inc | -753 | -100.0% | $340.18K | Exited |
| IBM International Business Machines Corp | -1,100 | -20.1% | $309.33K | 0.666% |
| NVDA Nvidia Corp | -1,531 | -2.7% | $306.34K | 6.05% |
| DHR Danaher Corp | -1,586 | -7.6% | $302.10K | 2% |
| PEP Pepsico Inc | -1,870 | -100.0% | $290.39K | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 31.7K | $11.33M | 6.16% | -793 | -2.4% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 55.6K | $11.12M | 6.05% | -1,531 | -2.7% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 18.3K | $10.60M | 5.76% | -1,673 | -8.4% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 32.7K | $9.46M | 5.14% | +85 | +0.3% | Added | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 13.1K | $9.44M | 5.13% | +454 | +3.6% | Added | 0% |
| 6 | ADI Analog Devices Inc | Technology | 22.1K | $8.77M | 4.76% | -1,479 | -6.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 20.0K | $7.45M | 4.05% | +1,029 | +5.4% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 5,990 | $7.18M | 3.9% | +359 | +6.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 29.1K | $6.92M | 3.76% | +35 | +0.1% | Added | 0% |
| 10 | RTX RTX Corp | Industrials | 31.9K | $6.04M | 3.29% | -644 | -2.0% | Reduced | 0% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 37.9K | $5.74M | 3.12% | +148 | +0.4% | Added | 0% |
| 12 | MA Mastercard Inc | Financial Services | 10.9K | $5.61M | 3.05% | +324 | +3.1% | Added | 0% |
| 13 | ROK Rockwell Automation, Inc | Industrials | 11.3K | $5.58M | 3.03% | -56 | -0.5% | Reduced | 0.01% |
| 14 | JNJ Johnson & Johnson | Healthcare | 21.8K | $5.55M | 3.01% | -259 | -1.2% | Reduced | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 14.0K | $4.94M | 2.68% | +226 | +1.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Dempze Nancy E.
As of its Q2 2026 13F filing, Dempze Nancy E’s five largest positions were Alphabet Inc. (GOOGL) at 6.2%, Nvidia Corp (NVDA) at 6.0%, Advanced Micro Devices Inc (AMD) at 5.8%, Apple Inc. (AAPL) at 5.1%, Applied Materials Inc (AMAT) at 5.1% of the reported portfolio.
Dempze Nancy E reported a 13F portfolio worth $183.99M across 64 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were American Express Co ($758.69K), Nextera Energy Inc ($738.06K), Waste Connections, Inc. ($720.27K). It opened 2 new positions.
Its largest sales by value were Unitedhealth Group Inc ($1.72M), Advanced Micro Devices Inc ($971.86K), Analog Devices Inc ($587.41K). It exited 5 positions entirely.
From the Form 13F-HR reports Dempze Nancy E files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.