Dempze Nancy E
BOSTON, MA
$209m in 91 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$209m
Stocks
91
Top 10 share
42.3%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD0.1% of the fund
- Ishares TRACWX0.1% of the fund
- Vanguard DIV Apprec (index FD Admiral Shs)VDADX0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Vanguard MUN BD FDSVTEI<0.1% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT4.5% of the fund+4%
- MicrosoftMSFT3.6% of the fund+5%
- Eli LillyLLY3.4% of the fund+6%
- MastercardMA2.7% of the fund+3%
- Procter & GamblePG2.0% of the fund+3%
- Vertex PharmaceuticalsVRTX2.0% of the fund+6%
- American ExpressAXP1.9% of the fund+23%
- XylemXYL1.7% of the fund+2%
- Charles SchwabSCHW1.3% of the fund+15%
- Uber TechnologiesUBER1.3% of the fund+10%
- ChevronCVX1.2% of the fund+2%
- NextEra EnergyNEE0.9% of the fund+62%
- BroadcomAVGO0.8% of the fund+56%
- Waste ConnectionsWCN0.6% of the fund+134%
- Canadian Pacific Kansas CityCP0.4% of the fund+14%
- Vanguard European Stock AdmiralVEUSX0.2% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL5.4% of the fund-2%
- NvidiaNVDA5.3% of the fund-3%
- Advanced Micro DevicesAMD5.1% of the fund-8%
- Analog DevicesADI4.2% of the fund-6%
- Abbott LaboratoriesABT1.8% of the fund-4%
- DanaherDHR1.8% of the fund-8%
- AptargroupATR1.4% of the fund-8%
- VisaV1.2% of the fund-3%
- Morgan StanleyMS0.8% of the fund-9%
- AbbVieABBV0.8% of the fund-5%
- UnitedHealth GroupUNH0.7% of the fund-54%
- International Business MachinesIBM0.6% of the fund-20%
- ExelixisEXEL0.4% of the fund-11%
- ChubbCB0.4% of the fund-7%
- Westinghouse Air Brake TechnologiesWAB0.3% of the fund-8%
- Global PaymentsGPN0.3% of the fund-17%
- Ishares TRIWF0.3% of the fund-17%
- Vanguard 500 Index AdmiralVFIAX0.3% of the fund-4%
- WCM Focused International GrowWCMIX0.3% of the fund-18%
- Moody'sMCO0.2% of the fund-17%
- AmphenolAPH0.2% of the fund-10%
- Advanced Drainage SystemsWMS0.2% of the fund-18%
- Carrier GlobalCARR0.2% of the fund-57%
- Somnigroup InternationalSGI0.1% of the fund-26%
- S&P GlobalSPGI0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- PepsiCoPEP-100%
- MorningstarMORN-100%
- Sprott ETF TrustSGDM-100%
- American International GroupAIG-100%
- Banco SantanderSAN-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.8%
- Value
- $6m
- Shares
- 90,891
Held
- AMG River Road Small-Mid CAP VARIMX
- Share
- 1.3%
- Value
- $3m
- Shares
- 252,648
Held
- GQG Partners Emerging MarketsGQGIX
- Share
- 1.1%
- Value
- $2m
- Shares
- 129,061
Held
- Canadian National RailwayCNI
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,920
Held
- Vanguard Specialized FundsVIG
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,231
Held
- Vanguard Specialized FundsVDIGX
- Share
- 0.6%
- Value
- $1m
- Shares
- 40,634
Held
- Vanguard Star FDVGSTX
- Share
- 0.5%
- Value
- $961,603
- Shares
- 31,272
Held
- Ishares TRIWV
- Share
- 0.4%
- Value
- $896,293
- Shares
- 2,102
Held
- Ishares TRIWF
- Share
- 0.3%
- Value
- $620,850
- Shares
- 5,000
-17%
- Vanguard 500 Index AdmiralVFIAX
- Share
- 0.3%
- Value
- $543,212
- Shares
- 785
-4%
- WCM Focused International GrowWCMIX
- Share
- 0.3%
- Value
- $524,003
- Shares
- 18,201
-18%
- Vanguard Small CAP Index Admiral SharesVSMAX
- Share
- 0.2%
- Value
- $521,076
- Shares
- 3,590
Held
- Vanguard Total Stock MKT IDX ADMVTSAX
- Share
- 0.2%
- Value
- $520,138
- Shares
- 2,887
Held
- Oakmark Intl FDOAKIX
- Share
- 0.2%
- Value
- $466,579
- Shares
- 14,221
Held
- Vanguard Pacific Stock Index AdmiralVPADX
- Share
- 0.2%
- Value
- $396,467
- Shares
- 2,763
Held
- Vanguard Emerging Mkts Stock IDX ADMVEMAX
- Share
- 0.2%
- Value
- $341,420
- Shares
- 6,893
Held
- Vanguard European Stock AdmiralVEUSX
- Share
- 0.2%
- Value
- $334,552
- Shares
- 3,022
+7%
- T Rowe Price Equity Funds INTRLGX
- Share
- 0.1%
- Value
- $269,866
- Shares
- 3,119
-60%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $267,856
- Shares
- 390
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.1%
- Value
- $251,792
- Shares
- 7,250
Held
- T Rowe Price DividPDGIX
- Share
- 0.1%
- Value
- $242,992
- Shares
- 2,736
Held
- FPA Crescent FundFPACX
- Share
- 0.1%
- Value
- $232,366
- Shares
- 5,135
Held
- Ishares TRACWX
- Share
- 0.1%
- Value
- $214,250
- Shares
- 2,815
New
- Vanguard DIV Apprec (index FD Admiral Shs)VDADX
- Share
- 0.1%
- Value
- $209,026
- Shares
- 3,254
New
- Vanguard MUN BD FDSVTEI
- Share
- <0.1%
- Value
- $201,334
- Shares
- 1,994
New
- Robeco Boston Partners Long SHBPIRX
- Share
- <0.1%
- Value
- $193,520
- Shares
- 12,962
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.4% | $11m | 31,695 | -2% |
| NvidiaNVDA | 5.3% | $11m | 55,597 | -3% |
| Advanced Micro DevicesAMD | 5.1% | $11m | 18,251 | -8% |
| AppleAAPL | 4.5% | $9m | 32,682 | Held |
| Applied MaterialsAMAT | 4.5% | $9m | 13,062 | +4% |
| Analog DevicesADI | 4.2% | $9m | 22,072 | -6% |
| MicrosoftMSFT | 3.6% | $7m | 19,983 | +5% |
| Eli LillyLLY | 3.4% | $7m | 5,990 | +6% |
| Amazon.comAMZN | 3.3% | $7m | 29,052 | Held |
| RTXRTX | 2.9% | $6m | 31,857 | Held |
| Schneider Elec SA ADRSBGSY | 2.8% | $6m | 90,891 | Held |
| TJX CompaniesTJX | 2.7% | $6m | 37,918 | Held |
| MastercardMA | 2.7% | $6m | 10,923 | +3% |
| Rockwell AutomationROK | 2.7% | $6m | 11,261 | Held |
| Johnson & JohnsonJNJ | 2.7% | $6m | 21,838 | Held |
| Home DepotHD | 2.4% | $5m | 14,006 | Held |
| Procter & GamblePG | 2.0% | $4m | 28,058 | +3% |
| Vertex PharmaceuticalsVRTX | 2.0% | $4m | 8,282 | +6% |
| American ExpressAXP | 1.9% | $4m | 12,032 | +23% |
| Automatic Data ProcessingADP | 1.9% | $4m | 17,556 | Held |
| Abbott LaboratoriesABT | 1.8% | $4m | 42,366 | -4% |
| DanaherDHR | 1.8% | $4m | 19,293 | -8% |
| XylemXYL | 1.7% | $3m | 29,563 | +2% |
| AptargroupATR | 1.4% | $3m | 23,107 | -8% |
| Charles SchwabSCHW | 1.3% | $3m | 29,447 | +15% |
| Uber TechnologiesUBER | 1.3% | $3m | 37,429 | +10% |
| AMG River Road Small-Mid CAP VARIMX | 1.3% | $3m | 252,648 | Held |
| VisaV | 1.2% | $2m | 7,249 | -3% |
| ChevronCVX | 1.2% | $2m | 14,634 | +2% |
| GQG Partners Emerging MarketsGQGIX | 1.1% | $2m | 129,061 | Held |
| Canadian National RailwayCNI | 1.0% | $2m | 17,920 | Held |
| NextEra EnergyNEE | 0.9% | $2m | 21,975 | +62% |
| BroadcomAVGO | 0.8% | $2m | 4,621 | +56% |
| JPMorgan ChaseJPM | 0.8% | $2m | 5,228 | Held |
| Berkshire HathawayBRK-B | 0.8% | $2m | 3,301 | Held |
| Morgan StanleyMS | 0.8% | $2m | 7,783 | -9% |
| AbbVieABBV | 0.8% | $2m | 6,336 | -5% |
| AlphabetGOOG | 0.7% | $2m | 4,325 | Held |
| Vanguard Specialized FundsVIG | 0.7% | $1m | 6,231 | Held |
| UnitedHealth GroupUNH | 0.7% | $1m | 3,546 | -54% |
| Waste ConnectionsWCN | 0.6% | $1m | 7,811 | +134% |
| Vanguard Specialized FundsVDIGX | 0.6% | $1m | 40,634 | Held |
| International Business MachinesIBM | 0.6% | $1m | 4,360 | -20% |
| Vanguard Star FDVGSTX | 0.5% | $961,603 | 31,272 | Held |
| Waste ManagementWM | 0.4% | $923,169 | 4,142 | Held |
| ExelixisEXEL | 0.4% | $897,765 | 16,500 | -11% |
| Ishares TRIWV | 0.4% | $896,293 | 2,102 | Held |
| ChubbCB | 0.4% | $885,924 | 2,600 | -7% |
| Canadian Pacific Kansas CityCP | 0.4% | $736,092 | 8,495 | +14% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $727,920 | 2,700 | -8% |
| MerckMRK | 0.3% | $700,967 | 5,455 | Held |
| Costco WholesaleCOST | 0.3% | $671,668 | 718 | Held |
| Global PaymentsGPN | 0.3% | $656,668 | 9,050 | -17% |
| Ishares TRIWF | 0.3% | $620,850 | 5,000 | -17% |
| Vanguard 500 Index AdmiralVFIAX | 0.3% | $543,212 | 785 | -4% |
| ExxonMobil HoldingsXOM | 0.3% | $529,790 | 3,875 | Held |
| WCM Focused International GrowWCMIX | 0.3% | $524,003 | 18,201 | -18% |
| Vanguard Small CAP Index Admiral SharesVSMAX | 0.2% | $521,076 | 3,590 | Held |
| Vanguard Total Stock MKT IDX ADMVTSAX | 0.2% | $520,138 | 2,887 | Held |
| Texas InstrumentsTXN | 0.2% | $481,383 | 1,615 | Held |
| Oakmark Intl FDOAKIX | 0.2% | $466,579 | 14,221 | Held |
| Moody'sMCO | 0.2% | $452,920 | 1,000 | -17% |
| AmphenolAPH | 0.2% | $436,039 | 2,473 | -10% |
| AmgenAMGN | 0.2% | $420,059 | 1,160 | Held |
| Advanced Drainage SystemsWMS | 0.2% | $415,944 | 2,650 | -18% |
| Carrier GlobalCARR | 0.2% | $401,371 | 5,472 | -57% |
| Vanguard Pacific Stock Index AdmiralVPADX | 0.2% | $396,467 | 2,763 | Held |
| Vanguard Emerging Mkts Stock IDX ADMVEMAX | 0.2% | $341,420 | 6,893 | Held |
| Vanguard European Stock AdmiralVEUSX | 0.2% | $334,552 | 3,022 | +7% |
| Wells Fargo & CompanyWFC | 0.2% | $330,560 | 4,000 | Held |
| Illinois Tool WorksITW | 0.2% | $319,155 | 1,180 | Held |
| Regeneron PharmaceuticalsREGN | 0.1% | $311,770 | 500 | Held |
| Somnigroup InternationalSGI | 0.1% | $305,760 | 3,900 | -26% |
| S&P GlobalSPGI | 0.1% | $285,082 | 700 | -13% |
| Cincinnati FinancialCINF | 0.1% | $277,710 | 1,500 | Held |
| Walker & DunlopWD | 0.1% | $273,500 | 5,000 | -32% |
| T Rowe Price Equity Funds INTRLGX | 0.1% | $269,866 | 3,119 | -60% |
| Vanguard Index FDSVOO | 0.1% | $267,856 | 390 | Held |
| Colgate-PalmoliveCL | 0.1% | $265,872 | 2,900 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $260,231 | 341 | New |
| Goldman Sachs GroupGS | 0.1% | $252,842 | 250 | Held |
| Brookfield Renewable EnergyBEP | 0.1% | $251,792 | 7,250 | Held |
| WalmartWMT | 0.1% | $246,000 | 2,172 | Held |
| T Rowe Price DividPDGIX | 0.1% | $242,992 | 2,736 | Held |
| FiservFISV | 0.1% | $237,156 | 4,835 | -71% |
| FPA Crescent FundFPACX | 0.1% | $232,366 | 5,135 | Held |
| Ishares TRACWX | 0.1% | $214,250 | 2,815 | New |
| Vanguard DIV Apprec (index FD Admiral Shs)VDADX | 0.1% | $209,026 | 3,254 | New |
| Union PacificUNP | <0.1% | $206,720 | 760 | New |
| Vanguard MUN BD FDSVTEI | <0.1% | $201,334 | 1,994 | New |
| Robeco Boston Partners Long SHBPIRX | <0.1% | $193,520 | 12,962 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.5% since 30 June 2025.
Where the money is
Technology29.2%
Health care14.2%
Industrials13.2%
Financial services11.3%
Retail & consumer8.6%
Media & telecom6.2%
Everyday goods2.5%
Utilities1.5%
Energy1.4%
Materials1.4%
Other10.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.