Holders — by stockHoldings — by fund
Dempze Nancy E
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1592614
$209.0M
disclosed book value
91
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 91 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 31,695 | $11.3M | 5.4% |
| 2 | NVDANVIDIA CORP | 55,597 | $11.1M | 5.3% |
| 3 | AMDADVANCED MICRO DEVICES | 18,251 | $10.6M | 5.1% |
| 4 | AAPLAPPLE | 32,682 | $9.5M | 4.5% |
| 5 | AMATAPPLIED MATERIAL | 13,062 | $9.4M | 4.5% |
| 6 | ADIANALOG DEVICES | 22,072 | $8.8M | 4.2% |
| 7 | MSFTMICROSOFT | 19,983 | $7.5M | 3.6% |
| 8 | AMZNAMAZON.COM | 29,052 | $6.9M | 3.3% |
| 9 | RTXRTX CORPORATION | 31,857 | $6.0M | 2.9% |
| 10 | SBGSYSCHNEIDER ELEC SA ADR | 90,891 | $5.9M | 2.8% |
| 11 | TJXTJX COS | 37,918 | $5.7M | 2.7% |
| 12 | MAMASTERCARD | 10,923 | $5.6M | 2.7% |
| 13 | ROKROCKWELL AUTOMATION | 11,261 | $5.6M | 2.7% |
| 14 | JNJJOHNSON AND JOHNSON | 21,838 | $5.5M | 2.7% |
| 15 | HDHOME DEPOT | 14,006 | $4.9M | 2.4% |
| 16 | LLYELI LILLY & CO | 4,069 | $4.9M | 2.3% |
| 17 | VRTXVERTEX PHARMACEUTICALS | 8,282 | $4.1M | 2% |
| 18 | AXPAMERICAN EXPRESS | 12,032 | $4.1M | 1.9% |
| 19 | ADPAUTOMATIC DATA PROCESSING | 17,556 | $3.9M | 1.9% |
| 20 | ABTABBOTT LABS | 42,366 | $3.8M | 1.8% |
| 21 | DHRDANAHER CORP | 19,293 | $3.7M | 1.8% |
| 22 | XYLXYLEM INC | 29,563 | $3.5M | 1.7% |
| 23 | ATRAPTARGROUP | 23,107 | $2.9M | 1.4% |
| 24 | SCHWCHARLES SCHWAB | 29,447 | $2.7M | 1.3% |
| 25 | UBERUBER TECHNOLOGIES INC | 37,429 | $2.7M | 1.3% |
| 26 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 252,648 | $2.7M | 1.3% |
| 27 | VVISA | 7,249 | $2.5M | 1.2% |
| 28 | CVXCHEVRON | 14,634 | $2.4M | 1.2% |
| 29 | GQGIXGQG PARTNERS EMERGING MARKETS | 129,061 | $2.4M | 1.1% |
| 30 | PGPROCTER & GAMBLE | 15,346 | $2.3M | 1.1% |
| 31 | CNICANADIAN NATL RAILWAY | 17,920 | $2.1M | 1% |
| 32 | NEENEXTERA ENERGY | 21,975 | $1.9M | 0.9% |
| 33 | LLYELI LILLY & CO | 1,601 | $1.9M | 0.9% |
| 34 | AVGOBROADCOM INC | 4,621 | $1.7M | 0.8% |
| 35 | JPMJPMORGAN CHASE | 5,228 | $1.7M | 0.8% |
| 36 | BRK/BBERKSHIRE HATHAWAY CL B | 3,301 | $1.7M | 0.8% |
| 37 | MSMORGAN STANLEY | 7,783 | $1.6M | 0.8% |
| 38 | ABBVABBVIE | 6,336 | $1.6M | 0.8% |
| 39 | GOOGALPHABET INC CL C | 4,325 | $1.5M | 0.7% |
| 40 | VIGVANGUARD DIVIDEND APPRECIATION | 6,231 | $1.5M | 0.7% |
| 41 | UNHUNITEDHEALTH GROUP | 3,546 | $1.5M | 0.7% |
| 42 | PGPROCTER & GAMBLE | 10,015 | $1.5M | 0.7% |
| 43 | WCNWASTE CONNECTIONS INC NEW | 7,811 | $1.3M | 0.6% |
| 44 | VDIGXVANGUARD DIVIDEND GROWTH | 40,634 | $1.3M | 0.6% |
| 45 | IBMINTL BUSINESS MACH | 4,360 | $1.2M | 0.6% |
| 46 | VGSTXVANGUARD STAR FD | 31,272 | $961,603 | 0.5% |
| 47 | WMWASTE MANAGEMENT INC | 4,142 | $923,169 | 0.4% |
| 48 | EXELEXELIXIS INC | 16,500 | $897,765 | 0.4% |
| 49 | IWVISHARES RUSSELL 3000 | 2,102 | $896,293 | 0.4% |
| 50 | CHUBB LIMITED | 2,600 | $885,924 | 0.4% |
| 51 | CPCANADIAN PACIFIC KANSAS CITY L | 8,495 | $736,092 | 0.4% |
| 52 | WABWABTEC | 2,700 | $727,920 | 0.3% |
| 53 | MRKMERCK | 5,455 | $700,967 | 0.3% |
| 54 | COSTCOSTCO WHOLESALE | 718 | $671,668 | 0.3% |
| 55 | GPNGLOBAL PAYMENTS | 9,050 | $656,668 | 0.3% |
| 56 | IWFISHARES RUSSELL 1000 GROWTH | 5,000 | $620,850 | 0.3% |
| 57 | VFIAXVANGUARD 500 INDEX FD ADMIRAL | 785 | $543,212 | 0.3% |
| 58 | EXMOCEXXON MOBIL | 3,875 | $529,790 | 0.3% |
| 59 | WCMIXWCM FOCUSED INTERNATIONAL GROW | 18,201 | $524,003 | 0.3% |
| 60 | VSMAXVANGUARD SMALL CAP INDEX FD AD | 3,590 | $521,076 | 0.2% |
| 61 | VTSAXVANGUARD TOTAL STOCK MARKET IN | 2,887 | $520,138 | 0.2% |
| 62 | TXNTEXAS INSTRUMENTS | 1,615 | $481,383 | 0.2% |
| 63 | OAKIXOAKMARK INTL FD | 14,221 | $466,579 | 0.2% |
| 64 | MCOMOODYS CORPORATION | 1,000 | $452,920 | 0.2% |
| 65 | APHAMPHENOL | 2,473 | $436,039 | 0.2% |
| 66 | AMGNAMGEN INC | 1,160 | $420,059 | 0.2% |
| 67 | WMSADVANCED DRAINAGE SYSTEMS INC | 2,650 | $415,944 | 0.2% |
| 68 | CARRCARRIER GLOBAL | 5,472 | $401,371 | 0.2% |
| 69 | VPADXVANGUARD PACIFIC STOCK INDEX F | 2,763 | $396,467 | 0.2% |
| 70 | VEMAXVANGUARD EMERGING MARKETS STOC | 6,893 | $341,420 | 0.2% |
| 71 | VEUSXVANGUARD EUROPEAN STOCK INDEX | 3,022 | $334,552 | 0.2% |
| 72 | WFCWELLS FARGO | 4,000 | $330,560 | 0.2% |
| 73 | ITWILLINOIS TOOL WORKS | 1,180 | $319,155 | 0.2% |
| 74 | REGNREGENERON PHARMACEUTICALS INC | 500 | $311,770 | 0.1% |
| 75 | SGISOMNIGROUP INTERNATIONAL INC | 3,900 | $305,760 | 0.1% |
| 76 | SPGIS&P GLOBAL INC COM | 700 | $285,082 | 0.1% |
| 77 | CINFCINNCINNATI FINL | 1,500 | $277,710 | 0.1% |
| 78 | WDWALKER & DUNLOP INC | 5,000 | $273,500 | 0.1% |
| 79 | TRLGXT ROWE PRICE INST LARGE-CAP GR | 3,119 | $269,866 | 0.1% |
| 80 | VOOVANGUARD INDEX FDS S&P 500 ETF | 390 | $267,856 | 0.1% |
| 81 | CLCOLGATE-PALMOLIVE | 2,900 | $265,872 | 0.1% |
| 82 | CRWDCROWDSTRIKE HOLDINGS INC | 341 | $260,231 | 0.1% |
| 83 | GSGOLDMAN SACHS GROUP | 250 | $252,842 | 0.1% |
| 84 | BROOKFIELD RENEWABLE ENERGY PA | 7,250 | $251,792 | 0.1% |
| 85 | WMTWAL-MART STORES | 2,172 | $246,000 | 0.1% |
| 86 | PDGIXT ROWE PRICE DIVIDEND GROWTH F | 2,736 | $242,992 | 0.1% |
| 87 | FISVFISERV | 4,835 | $237,156 | 0.1% |
| 88 | FPACXFPA CRESCENT FUND | 5,135 | $232,366 | 0.1% |
| 89 | ACWXISHARES MSCI ACWI EX US INDEX | 2,815 | $214,250 | 0.1% |
| 90 | VDADXVANGUARD DIVIDEND APPRECIATION | 3,254 | $209,026 | 0.1% |
| 91 | UNPUNION PACIFIC | 760 | $206,720 | 0.1% |
| 92 | VTEIVANGUARD INTERMEDIATE-TERM TAX | 1,994 | $201,334 | 0.1% |
| 93 | BPIRXROBECO BOSTON PARTNERS LONG SH | 12,962 | $193,520 | 0.1% |
| 94 | PGPROCTER & GAMBLE | 981 | $143,854 | 0.1% |
| 95 | LLYELI LILLY & CO | 113 | $135,536 | 0.1% |
| 96 | PGPROCTER & GAMBLE | 755 | $110,713 | 0.1% |
| 97 | LLYELI LILLY & CO | 82 | $98,353 | 0% |
| 98 | LLYELI LILLY & CO | 75 | $89,957 | 0% |
| 99 | PGPROCTER & GAMBLE | 560 | $82,118 | 0% |
| 100 | LLYELI LILLY & CO | 45 | $53,974 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.