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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) |
|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 162 shares | $80,470 |
| CHARLES SCHWAB | COM | 808513105 | — | 860 shares | $79,352 |
| AMAZON.COM | COM | 023135106 | — | 330 shares | $78,652 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 300 shares | $76,191 |
| XYLEM INC | COM | 98419M100 | — | 641 shares | $75,773 |
| ABBOTT LABS | COM | 002824100 | — | 830 shares | $75,314 |
| AMERICAN EXPRESS | COM | 025816109 | — | 215 shares | $72,724 |
| APTARGROUP | COM | 038336103 | — | 580 shares | $72,616 |
| APPLIED MATERIAL | COM | 038222105 | — | 100 shares | $72,300 |
| XYLEM INC | COM | 98419M100 | — | 600 shares | $70,926 |
| MICROSOFT | COM | 594918104 | — | 190 shares | $70,874 |
| VANGUARD 500 INDEX FD ADMIRAL | Equity Mutual Fu | 922908710 | — | 100 shares | $69,199 |
| CHARLES SCHWAB | COM | 808513105 | — | 740 shares | $68,280 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 560 shares | $66,774 |
| RTX CORPORATION | COM | 75513E101 | — | 350 shares | $66,405 |
| ABBVIE | COM | 00287Y109 | — | 260 shares | $65,426 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 1,000 shares | $65,180 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 130 shares | $64,360 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 125 shares | $62,091 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 860 shares | $62,058 |
| AMERICAN EXPRESS | COM | 025816109 | — | 183 shares | $61,900 |
| TJX COS | COM | 872540109 | — | 400 shares | $60,600 |
| HOME DEPOT | COM | 437076102 | — | 165 shares | $58,192 |
| MERCK | COM | 58933Y105 | — | 450 shares | $57,825 |
| ELI LILLY & CO | COM | 532457108 | — | 45 shares | $53,974 |
| MASTERCARD | COM | 57636Q104 | — | 105 shares | $53,928 |
| CHEVRON | COM | 166764100 | — | 325 shares | $53,872 |
| PROCTER & GAMBLE | COM | 742718109 | — | 350 shares | $51,324 |
| UNION PACIFIC | COM | 907818108 | — | 180 shares | $48,960 |
| UNION PACIFIC | COM | 907818108 | — | 175 shares | $47,600 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 210 shares | $47,029 |
| NEXTERA ENERGY | COM | 65339F101 | — | 530 shares | $46,518 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 640 shares | $46,182 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 630 shares | $45,461 |
| ABBOTT LABS | COM | 002824100 | — | 495 shares | $44,916 |
| DANAHER CORP | COM | 235851102 | — | 235 shares | $44,763 |
| APTARGROUP | COM | 038336103 | — | 350 shares | $43,820 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 260 shares | $43,339 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 500 shares | $43,325 |
| DANAHER CORP | COM | 235851102 | — | 225 shares | $42,858 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 350 shares | $41,734 |
| EXXON MOBIL | COM | 30231G102 | — | 300 shares | $41,016 |
| BROADCOM INC | COM | 11135F101 | — | 105 shares | $39,664 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 140 shares | $37,866 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 40 shares | $37,419 |
| CHARLES SCHWAB | COM | 808513105 | — | 400 shares | $36,908 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 70 shares | $34,771 |
| VISA | COM | 92826C839 | — | 100 shares | $34,309 |
| TEXAS INSTRUMENTS | COM | 882508104 | — | 100 shares | $29,807 |
| FISERV | COM | 337738108 | — | 605 shares | $29,675 |
| XYLEM INC | COM | 98419M100 | — | 250 shares | $29,552 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 400 shares | $28,864 |
| CHARLES SCHWAB | COM | 808513105 | — | 310 shares | $28,604 |
| BROADCOM INC | COM | 11135F101 | — | 75 shares | $28,331 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 65 shares | $27,016 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 150 shares | $25,003 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 150 shares | $25,003 |
| APPLIED MATERIAL | COM | 038222105 | — | 33 shares | $23,859 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 200 shares | $23,848 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 200 shares | $23,848 |
| AMERICAN EXPRESS | COM | 025816109 | — | 70 shares | $23,677 |
| CARRIER GLOBAL | COM | 14448C104 | — | 300 shares | $22,005 |
| AMGEN INC | COM | 031162100 | — | 60 shares | $21,727 |
| BROADCOM INC | COM | 11135F101 | — | 50 shares | $18,887 |
| ALPHABET INC CL A | COM | 02079K305 | — | 51 shares | $18,226 |
| ANALOG DEVICES | COM | 032654105 | — | 42 shares | $16,681 |
| NVIDIA CORP | COM | 67066G104 | — | 78 shares | $15,607 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 30 shares | $12,469 |
| TJX COS | COM | 872540109 | — | 78 shares | $11,817 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 20 shares | $11,618 |
| RTX CORPORATION | COM | 75513E101 | — | 60 shares | $11,384 |
| APPLE | COM | 037833100 | — | 39 shares | $11,285 |
| NEXTERA ENERGY | COM | 65339F101 | — | 125 shares | $10,971 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 155 shares | $10,103 |
| CHEVRON | COM | 166764100 | — | 59 shares | $9,780 |
| AMAZON.COM | COM | 023135106 | — | 41 shares | $9,772 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 38 shares | $9,651 |
| BROADCOM INC | COM | 11135F101 | — | 25 shares | $9,444 |
| MASTERCARD | COM | 57636Q104 | — | 18 shares | $9,245 |
| CHEVRON | COM | 166764100 | — | 55 shares | $9,117 |
| MICROSOFT | COM | 594918104 | — | 23 shares | $8,579 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 16 shares | $7,948 |
| PROCTER & GAMBLE | COM | 742718109 | — | 51 shares | $7,479 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 15 shares | $7,426 |
| CARRIER GLOBAL | COM | 14448C104 | — | 100 shares | $7,335 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 32 shares | $7,166 |
| HOME DEPOT | COM | 437076102 | — | 20 shares | $7,054 |
| ABBOTT LABS | COM | 002824100 | — | 77 shares | $6,987 |
| APTARGROUP | COM | 038336103 | — | 54 shares | $6,761 |
| XYLEM INC | COM | 98419M100 | — | 55 shares | $6,502 |
| DANAHER CORP | COM | 235851102 | — | 32 shares | $6,095 |
| AMERICAN EXPRESS | COM | 025816109 | — | 18 shares | $6,088 |
| ELI LILLY & CO | COM | 532457108 | — | 5 shares | $5,997 |
| CARRIER GLOBAL | COM | 14448C104 | — | 77 shares | $5,648 |
| CHARLES SCHWAB | COM | 808513105 | — | 58 shares | $5,352 |
| ABBVIE | COM | 00287Y109 | — | 20 shares | $5,033 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 51 shares | $3,680 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 6 shares | $2,494 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 26 shares | $2,253 |
| NEXTERA ENERGY | COM | 65339F101 | — | 20 shares | $1,755 |