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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) |
|---|---|---|---|---|---|
| VANGUARD EMERGING MARKETS STOC | Equity Mutual Fu | 922042841 | — | 6,893 shares | $341,420 |
| VANGUARD EUROPEAN STOCK INDEX | Equity Mutual Fu | 922042809 | — | 3,022 shares | $334,552 |
| WELLS FARGO | COM | 949746101 | — | 4,000 shares | $330,560 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 545 shares | $316,596 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 500 shares | $311,770 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,900 shares | $305,760 |
| APPLE | COM | 037833100 | — | 1,045 shares | $302,381 |
| ALPHABET INC CL A | COM | 02079K305 | — | 835 shares | $298,404 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 695 shares | $288,863 |
| S&P GLOBAL INC COM | COM | 78409V104 | — | 700 shares | $285,082 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 1,040 shares | $281,289 |
| CINNCINNATI FINL | COM | 172062101 | — | 1,500 shares | $277,710 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 5,000 shares | $273,500 |
| T ROWE PRICE INST LARGE-CAP GR | Equity Mutual Fu | 45775L408 | — | 3,119 shares | $269,866 |
| VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | — | 390 shares | $267,856 |
| COLGATE-PALMOLIVE | COM | 194162103 | — | 2,900 shares | $265,872 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 341 shares | $260,231 |
| ALPHABET INC CL A | COM | 02079K305 | — | 725 shares | $259,093 |
| GOLDMAN SACHS GROUP | COM | 38141G104 | — | 250 shares | $252,842 |
| BROOKFIELD RENEWABLE ENERGY PA | COM | G16258108 | — | 7,250 shares | $251,792 |
| NVIDIA CORP | COM | 67066G104 | — | 1,240 shares | $248,112 |
| NVIDIA CORP | COM | 67066G104 | — | 1,225 shares | $245,110 |
| T ROWE PRICE DIVIDEND GROWTH F | Equity Mutual Fu | 779546308 | — | 2,736 shares | $242,992 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 410 shares | $238,173 |
| FPA CRESCENT FUND | Equity Mutual Fu | 30254T759 | — | 5,135 shares | $232,366 |
| ANALOG DEVICES | COM | 032654105 | — | 565 shares | $224,401 |
| ALPHABET INC CL A | COM | 02079K305 | — | 615 shares | $219,783 |
| NVIDIA CORP | COM | 67066G104 | — | 1,075 shares | $215,097 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 370 shares | $214,937 |
| ISHARES MSCI ACWI EX US INDEX | COM | 464288240 | — | 2,815 shares | $214,250 |
| VANGUARD DIVIDEND APPRECIATION | Equity Mutual Fu | 921908828 | — | 3,254 shares | $209,026 |
| VANGUARD INTERMEDIATE-TERM TAX | COM | 922907738 | — | 1,994 shares | $201,334 |
| APPLIED MATERIAL | COM | 038222105 | — | 275 shares | $198,825 |
| ROBECO BOSTON PARTNERS LONG SH | Equity Mutual Fu | 74925K581 | — | 12,962 shares | $193,520 |
| ANALOG DEVICES | COM | 032654105 | — | 485 shares | $192,627 |
| APPLIED MATERIAL | COM | 038222105 | — | 265 shares | $191,595 |
| APPLE | COM | 037833100 | — | 645 shares | $186,637 |
| MICROSOFT | COM | 594918104 | — | 490 shares | $182,780 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 795 shares | $177,190 |
| AMAZON.COM | COM | 023135106 | — | 725 shares | $172,796 |
| APPLE | COM | 037833100 | — | 590 shares | $170,722 |
| APPLIED MATERIAL | COM | 038222105 | — | 223 shares | $161,229 |
| ANALOG DEVICES | COM | 032654105 | — | 400 shares | $158,868 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 625 shares | $158,731 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 610 shares | $154,922 |
| MASTERCARD | COM | 57636Q104 | — | 300 shares | $154,080 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 907 shares | $151,188 |
| RTX CORPORATION | COM | 75513E101 | — | 775 shares | $147,041 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 292 shares | $144,563 |
| TJX COS | COM | 872540109 | — | 950 shares | $143,925 |
| PROCTER & GAMBLE | COM | 742718109 | — | 981 shares | $143,854 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 290 shares | $143,573 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 2,185 shares | $142,418 |
| RTX CORPORATION | COM | 75513E101 | — | 750 shares | $142,297 |
| MICROSOFT | COM | 594918104 | — | 380 shares | $141,748 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 555 shares | $140,953 |
| EXXON MOBIL | COM | 30231G102 | — | 1,000 shares | $136,720 |
| WAL-MART STORES | COM | 931142103 | — | 1,197 shares | $135,572 |
| ELI LILLY & CO | COM | 532457108 | — | 113 shares | $135,536 |
| AMAZON.COM | COM | 023135106 | — | 550 shares | $131,087 |
| ALPHABET INC CL A | COM | 02079K305 | — | 355 shares | $126,866 |
| FISERV | COM | 337738108 | — | 2,565 shares | $125,813 |
| TJX COS | COM | 872540109 | — | 820 shares | $124,230 |
| MASTERCARD | COM | 57636Q104 | — | 240 shares | $123,264 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 550 shares | $123,172 |
| AMAZON.COM | COM | 023135106 | — | 515 shares | $122,745 |
| MASTERCARD | COM | 57636Q104 | — | 235 shares | $120,696 |
| HOME DEPOT | COM | 437076102 | — | 329 shares | $116,032 |
| APTARGROUP | COM | 038336103 | — | 925 shares | $115,810 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,775 shares | $115,694 |
| MICROSOFT | COM | 594918104 | — | 310 shares | $115,636 |
| CHEVRON | COM | 166764100 | — | 670 shares | $111,059 |
| PROCTER & GAMBLE | COM | 742718109 | — | 755 shares | $110,713 |
| ABBOTT LABS | COM | 002824100 | — | 1,220 shares | $110,703 |
| WAL-MART STORES | COM | 931142103 | — | 975 shares | $110,428 |
| UNION PACIFIC | COM | 907818108 | — | 405 shares | $110,160 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 220 shares | $108,918 |
| DANAHER CORP | COM | 235851102 | — | 571 shares | $108,764 |
| HOME DEPOT | COM | 437076102 | — | 305 shares | $107,567 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,625 shares | $105,917 |
| NVIDIA CORP | COM | 67066G104 | — | 500 shares | $100,045 |
| APPLE | COM | 037833100 | — | 345 shares | $99,829 |
| ELI LILLY & CO | COM | 532457108 | — | 82 shares | $98,353 |
| AMERICAN EXPRESS | COM | 025816109 | — | 287 shares | $97,078 |
| HOME DEPOT | COM | 437076102 | — | 275 shares | $96,987 |
| ANALOG DEVICES | COM | 032654105 | — | 235 shares | $93,335 |
| TJX COS | COM | 872540109 | — | 610 shares | $92,415 |
| ABBOTT LABS | COM | 002824100 | — | 1,005 shares | $91,194 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 405 shares | $90,700 |
| ELI LILLY & CO | COM | 532457108 | — | 75 shares | $89,957 |
| XYLEM INC | COM | 98419M100 | — | 755 shares | $89,249 |
| DANAHER CORP | COM | 235851102 | — | 465 shares | $88,573 |
| APTARGROUP | COM | 038336103 | — | 700 shares | $87,640 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 150 shares | $87,136 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 170 shares | $85,066 |
| RTX CORPORATION | COM | 75513E101 | — | 446 shares | $84,620 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 370 shares | $82,861 |
| PROCTER & GAMBLE | COM | 742718109 | — | 560 shares | $82,118 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 165 shares | $81,960 |
| FISERV | COM | 337738108 | — | 1,650 shares | $80,932 |