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Dempze Nancy E
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $208,993,078
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $11,326,842
- NVIDIA CORP · COM · 67066G104 · shares: $11,124,404
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $10,602,188
- APPLE · COM · 037833100 · shares: $9,456,862
- APPLIED MATERIAL · COM · 038222105 · shares: $9,443,826
- ANALOG DEVICES · COM · 032654105 · shares: $8,766,336
- MICROSOFT · COM · 594918104 · shares: $7,454,059
- AMAZON.COM · COM · 023135106 · shares: $6,924,253
- RTX CORPORATION · COM · 75513E101 · shares: $6,044,228
- SCHNEIDER ELEC SA ADR · COM · 80687P106 · shares: $5,924,275
Reported holdings
303 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CL A | COM | 02079K305 | — | 16,140 shares | $5,767,952 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 9,878 shares | $5,738,229 |
| NVIDIA CORP | COM | 67066G104 | — | 28,132 shares | $5,628,932 |
| APPLIED MATERIAL | COM | 038222105 | — | 7,253 shares | $5,243,919 |
| APPLE | COM | 037833100 | — | 16,989 shares | $4,915,937 |
| ELI LILLY & CO | COM | 532457108 | — | 4,069 shares | $4,880,481 |
| NVIDIA CORP | COM | 67066G104 | — | 23,347 shares | $4,671,501 |
| ALPHABET INC CL A | COM | 02079K305 | — | 12,974 shares | $4,636,518 |
| ANALOG DEVICES | COM | 032654105 | — | 11,564 shares | $4,592,874 |
| MICROSOFT | COM | 594918104 | — | 11,810 shares | $4,405,366 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 6,878 shares | $3,995,499 |
| AMAZON.COM | COM | 023135106 | — | 16,694 shares | $3,978,848 |
| APPLE | COM | 037833100 | — | 13,029 shares | $3,770,071 |
| APPLIED MATERIAL | COM | 038222105 | — | 4,913 shares | $3,552,099 |
| ANALOG DEVICES | COM | 032654105 | — | 8,781 shares | $3,487,550 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 53,431 shares | $3,482,633 |
| TJX COS | COM | 872540109 | — | 21,225 shares | $3,215,587 |
| RTX CORPORATION | COM | 75513E101 | — | 16,013 shares | $3,038,146 |
| HOME DEPOT | COM | 437076102 | — | 8,209 shares | $2,895,150 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 5,731 shares | $2,837,303 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 10,882 shares | $2,763,702 |
| MASTERCARD | COM | 57636Q104 | — | 5,261 shares | $2,702,050 |
| AMERICAN EXPRESS | COM | 025816109 | — | 7,651 shares | $2,587,951 |
| RTX CORPORATION | COM | 75513E101 | — | 13,463 shares | $2,554,335 |
| MICROSOFT | COM | 594918104 | — | 6,780 shares | $2,529,076 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,981 shares | $2,474,212 |
| VISA | COM | 92826C839 | — | 7,149 shares | $2,452,750 |
| MASTERCARD | COM | 57636Q104 | — | 4,764 shares | $2,446,790 |
| AMAZON.COM | COM | 023135106 | — | 10,197 shares | $2,430,353 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 4,583 shares | $2,268,952 |
| PROCTER & GAMBLE | COM | 742718109 | — | 15,346 shares | $2,250,337 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 8,828 shares | $2,242,047 |
| ABBOTT LABS | COM | 002824100 | — | 23,162 shares | $2,101,720 |
| TJX COS | COM | 872540109 | — | 13,835 shares | $2,096,002 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 30,720 shares | $2,002,330 |
| XYLEM INC | COM | 98419M100 | — | 16,792 shares | $1,984,982 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 185,603 shares | $1,959,965 |
| DANAHER CORP | COM | 235851102 | — | 10,224 shares | $1,947,468 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 104,274 shares | $1,932,198 |
| ELI LILLY & CO | COM | 532457108 | — | 1,601 shares | $1,920,287 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 8,517 shares | $1,907,382 |
| CHARLES SCHWAB | COM | 808513105 | — | 19,594 shares | $1,807,938 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 24,260 shares | $1,750,602 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 7,472 shares | $1,673,354 |
| HOME DEPOT | COM | 437076102 | — | 4,703 shares | $1,658,654 |
| MORGAN STANLEY | COM | 617446448 | — | 7,783 shares | $1,626,958 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 3,131 shares | $1,566,721 |
| ALPHABET INC CL C | COM | 02079K107 | — | 4,325 shares | $1,528,152 |
| ABBVIE | COM | 00287Y109 | — | 6,056 shares | $1,523,932 |
| NEXTERA ENERGY | COM | 65339F101 | — | 16,807 shares | $1,475,150 |
| VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | — | 6,231 shares | $1,474,379 |
| PROCTER & GAMBLE | COM | 742718109 | — | 10,015 shares | $1,468,600 |
| DANAHER CORP | COM | 235851102 | — | 7,541 shares | $1,436,410 |
| APTARGROUP | COM | 038336103 | — | 11,371 shares | $1,423,649 |
| ABBOTT LABS | COM | 002824100 | — | 15,577 shares | $1,413,457 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 2,763 shares | $1,372,465 |
| CHEVRON | COM | 166764100 | — | 7,925 shares | $1,313,648 |
| VANGUARD DIVIDEND GROWTH | Equity Mutual Fu | 921908604 | — | 40,634 shares | $1,279,557 |
| XYLEM INC | COM | 98419M100 | — | 10,470 shares | $1,237,659 |
| INTL BUSINESS MACH | COM | 459200101 | — | 4,360 shares | $1,226,076 |
| AMERICAN EXPRESS | COM | 025816109 | — | 3,608 shares | $1,220,406 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 2,750 shares | $1,142,982 |
| APTARGROUP | COM | 038336103 | — | 9,127 shares | $1,142,700 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 9,355 shares | $1,115,490 |
| BROADCOM INC | COM | 11135F101 | — | 2,841 shares | $1,073,188 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 6,334 shares | $1,055,814 |
| VANGUARD STAR FD | Equity Mutual Fu | 921909107 | — | 31,272 shares | $961,603 |
| CHEVRON | COM | 166764100 | — | 5,600 shares | $928,256 |
| EXELIXIS INC | COM | 30161q104 | — | 16,500 shares | $897,765 |
| ISHARES RUSSELL 3000 | COM | 464287689 | — | 2,102 shares | $896,293 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,600 shares | $885,924 |
| JPMORGAN CHASE | COM | 46625H100 | — | 2,665 shares | $872,334 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 7,255 shares | $865,086 |
| JPMORGAN CHASE | COM | 46625H100 | — | 2,563 shares | $838,947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,588 shares | $764,030 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 3,347 shares | $745,979 |
| WABTEC | COM | 929740108 | — | 2,700 shares | $727,920 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 67,045 shares | $707,997 |
| CHARLES SCHWAB | COM | 808513105 | — | 7,485 shares | $690,641 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 7,969 shares | $690,514 |
| GLOBAL PAYMENTS | COM | 37940X102 | — | 9,050 shares | $656,668 |
| MERCK | COM | 58933Y105 | — | 5,005 shares | $643,142 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 678 shares | $634,249 |
| ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | — | 5,000 shares | $620,850 |
| BROADCOM INC | COM | 11135F101 | — | 1,521 shares | $574,558 |
| WCM FOCUSED INTERNATIONAL GROW | Equity Mutual Fu | 461418444 | — | 18,201 shares | $524,003 |
| VANGUARD SMALL CAP INDEX FD AD | Equity Mutual Fu | 922908686 | — | 3,590 shares | $521,076 |
| VANGUARD TOTAL STOCK MARKET IN | Equity Mutual Fu | 922908728 | — | 2,887 shares | $520,138 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | — | 685 shares | $474,013 |
| OAKMARK INTL FD | Equity Mutual Fu | 413838202 | — | 14,221 shares | $466,579 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 24,787 shares | $459,310 |
| MOODYS CORPORATION | COM | 615369105 | — | 1,000 shares | $452,920 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 1,515 shares | $451,576 |
| AMPHENOL | COM | 032095101 | — | 2,473 shares | $436,039 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | — | 2,650 shares | $415,944 |
| AMGEN INC | COM | 031162100 | — | 1,100 shares | $398,332 |
| VANGUARD PACIFIC STOCK INDEX F | Equity Mutual Fu | 922042700 | — | 2,763 shares | $396,467 |
| NEXTERA ENERGY | COM | 65339F101 | — | 4,493 shares | $394,351 |
| CARRIER GLOBAL | COM | 14448C104 | — | 4,995 shares | $366,383 |
| EXXON MOBIL | COM | 30231G102 | — | 2,575 shares | $352,054 |