Dempze Nancy E

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CIK 1592614

13F portfolio (2026-Q1)

$182M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

23.1%

Top 10

39.1%

Effective N

39.7

HHI

0.025

This quarter

2 new · 0 exit →

By sector

Information Technology30.5%

Health Care12.3%

Financials12.2%

Industrials11.4%

Unclassified10.8%

Consumer Discretionary9.9%

Communication Services5.8%

Materials4.3%

Other2.8%

By market cap

Mega (>$200B)56.5%

Large ($10–200B)30.5%

Unknown10.9%

Mid ($2–10B)1.9%

Small ($300M–2B)0.2%

By region

North America89.2%

Other10.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	15.05%	7
Pharmaceuticals & Biotechnology	12.26%	9
Unclassified	11.71%	24
Technology Hardware & Equipment	9.67%	4
Specialty Retail	9.66%	5
Software & IT Services	7.78%	3
Commercial Services & Supplies	7.69%	9
Chemicals	4.29%	4
Aerospace & Defense	4.03%	3
Software	3.85%	1
Banks	2.89%	5
Machinery	2.45%	3
Capital Markets	2.35%	4
Oil, Gas & Consumable Fuels	1.98%	2
Insurance	1.90%	4
Road & Rail	1.35%	2
Utilities	0.69%	1
Household Durables	0.22%	1
Beverages	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.47%
2	GOOGL	Alphabet Inc.	Communication Services	5.13%
3	AAPL	Apple Inc.	Information Technology	4.54%
4	ADI	ANALOG DEVICES INC	Information Technology	4.11%
5	MSFT	MICROSOFT CORP	Information Technology	3.85%
6	RTX	RTX Corp	Industrials	3.44%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.32%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	3.31%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.97%
10	MA	Mastercard Inc	Financials	2.91%

69/92 names classified · sector 89.2% of weight · industry 88.3% · mkt cap 89.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, ADP, DHR, MSFT, NVDA · other

Health CareJNJ, ABT, NVS, BDX, LLY · other

IndustrialsCNI, FISV, XYL, MMM, RTX · other

FinancialsMA, UNH, CB, PYPL, BRK.B · other

MaterialsPG, ATR, NKE, CHD, WMS · other

Communication ServicesGOOGL, DIS, GOOG, CMCSA, T · other

Consumer DiscretionaryHD, AMZN, TJX, TGT, SGI · other

Consumer StaplesCVS, PEP, MKC, SJM, KR · other

EnergyCVX, XOM, SLB, EOG, HP · other

Utilities

Real Estate

UnclassifiedNSRGY, UNILEVER PLC, UNITED TECHNOLOGIES CORP, XILINX INC, VDIGX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (65 classified)Dempze Nancy E centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesMaterialsEnergyUtilitiesConsumer Staples

Style box summary for Dempze Nancy E: centroid Large Core. Heaviest cells: Large Growth 39.5%, Large Core 24.8%, Large Value 13.0%.

Classified: 86.9% of book weight (65/92 names) · unclassified 13.1%: SBGSY, ARIMX, GQGIX, CNI, BRK.B, VIG, VDIGX, VGSTX, IWV, IWF +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 92 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	57,128	$10M	5.5%	HOLD
2	GOOGLALPHABET INC	32,488	$9M	5.1%	TRIM −4%
3	AAPLAPPLE INC	32,597	$8M	4.5%	HOLD
4	ADIANALOG DEVICES INC	23,551	$7M	4.1%	HOLD
5	MSFTMICROSOFT CORP	18,954	$7M	3.9%	ADD 3%
6	RTXRTX CORPORATION	32,501	$6M	3.4%	HOLD
7	AMZNAMAZON COM INC	29,017	$6M	3.3%	ADD 4%
8	TJXTJX COS INC NEW	37,770	$6M	3.3%	HOLD
9	JNJJOHNSON & JOHNSON	22,097	$5M	3.0%	HOLD
10	MAMASTERCARD INCORPORATED	10,599	$5M	2.9%	HOLD
11	LLYELI LILLY & CO	5,631	$5M	2.8%	ADD 3%
12	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	89,775	$5M	2.7%	HOLD
13	ABTABBOTT LABS	44,350	$5M	2.5%	ADD 3%
14	HDHOME DEPOT INC	13,780	$5M	2.5%	HOLD
15	AMATAPPLIED MATLS INC	12,608	$4M	2.4%	ADD 6%
16	ROKROCKWELL AUTOMATION INC	11,317	$4M	2.2%	HOLD
17	AMDADVANCED MICRO DEVICES INC	19,924	$4M	2.2%	HOLD
18	DHRDANAHER CORP DEL	20,879	$4M	2.2%	ADD 3%
19	PGPROCTER AND GAMBLE CO	27,311	$4M	2.2%	ADD 5%
20	ADPAUTOMATIC DATA PROCESSING IN	17,503	$4M	2.0%	HOLD
21	VRTXVERTEX PHARMACEUTICALS INC	7,810	$3M	1.9%	ADD 11%
22	XYLXYLEM INC	28,882	$3M	1.9%	HOLD
23	ATRAPTARGROUP INC	25,202	$3M	1.7%	ADD 5%
24	AXPAMERICAN EXPRESS CO	9,789	$3M	1.6%	ADD 22%
25	CVXCHEVRON CORP NEW	14,290	$3M	1.6%	HOLD
26	ARIMXAMG RIVER ROAD SMALL-MID CAP V	252,648	$2M	1.4%	ADD 5%
27	UBERUBER TECHNOLOGIES INC	33,914	$2M	1.3%	ADD 27%
28	SCHWSCHWAB CHARLES CORP	25,643	$2M	1.3%	ADD 27%
29	GQGIXGQG PARTNERS EMERGING MARKETS	128,939	$2M	1.3%	ADD 5%
30	VVISA INC	7,449	$2M	1.2%	TRIM −5%
31	UNHUNITEDHEALTH GROUP INC	7,685	$2M	1.1%	TRIM −27%
32	CNICANADIAN NATL RY CO	18,250	$2M	1.0%	TRIM −10%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	3,301	$2M	0.9%	HOLD
34	JPMJPMORGAN CHASE & CO	5,228	$2M	0.8%	HOLD
35	ABBVABBVIE INC	6,686	$1M	0.8%	HOLD
36	MSMORGAN STANLEY	8,583	$1M	0.8%	HOLD
37	VIGVANGUARD SPECIALIZED FUNDS	6,231	$1M	0.7%	HOLD
38	IBMINTERNATIONAL BUSINESS MACHS	5,460	$1M	0.7%	TRIM −5%
39	GOOGALPHABET INC	4,405	$1M	0.7%	HOLD
40	NEENEXTERA ENERGY INC	13,566	$1M	0.7%	ADD 57%
41	VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES	40,634	$1M	0.6%	HOLD
42	WMWASTE MGMT INC DEL	4,142	$951,790	0.5%	HOLD
43	FISVFISERV INC	16,520	$921,816	0.5%	TRIM −20%
44	AVGOBROADCOM INC	2,962	$916,768	0.5%	ADD 135%
45	CBCHUBB LIMITED	2,800	$912,604	0.5%	TRIM −22%
46	VGSTXVANGUARD STAR FUND	31,272	$891,868	0.5%	HOLD
47	EXELEXELIXIS INC	18,500	$793,465	0.4%	TRIM −5%
48	IWVISHARES TR	2,102	$779,169	0.4%	HOLD
49	WABWABTEC	2,950	$737,234	0.4%	TRIM −13%
50	GPNGLOBAL PMTS INC	10,950	$736,935	0.4%	TRIM −19%
51	COSTCOSTCO WHSL CORP NEW	718	$715,437	0.4%	HOLD
52	CARRCARRIER GLOBAL CORPORATION	12,584	$708,605	0.4%	TRIM −18%
53	XOMEXXON MOBIL CORP	3,875	$657,432	0.4%	HOLD
54	MRKMERCK & CO INC	5,455	$656,181	0.4%	TRIM −12%
55	IWFISHARES TR	1,500	$639,600	0.4%	HOLD
56	CPCANADIAN PACIFIC KANSAS CITY	7,466	$587,275	0.3%	ADD 18%
57	TRLGXT ROWE PRICE INST LARGE-CAP GR	7,707	$579,835	0.3%	TRIM −3%
58	WCMIXWCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS	22,100	$542,993	0.3%	TRIM −8%
59	WCNWASTE CONNECTIONS INC	3,340	$542,549	0.3%	NEW
60	MCOMOODYS CORP	1,200	$523,500	0.3%	TRIM −23%
61	VFIAXVANGUARD 500 INDEX ADMIRAL	815	$491,013	0.3%	HOLD
62	VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES	2,887	$451,000	0.2%	HOLD
63	VSMAXVANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES	3,590	$450,422	0.2%	HOLD
64	WMSADVANCED DRAIN SYS INC DEL	3,250	$445,672	0.2%	TRIM −12%
65	OAKIXOAKMARK INTERNATIONAL FUND INVESTOR CLASS	14,221	$432,449	0.2%	HOLD
66	AMGNAMGEN INC	1,160	$408,146	0.2%	TRIM −8%
67	SGISOMNIGROUP INTERNATIONAL INC	5,300	$391,776	0.2%	TRIM −4%
68	REGNREGENERON PHARMACEUTICALS	500	$386,320	0.2%	TRIM −29%
69	APHAMPHENOL CORP	2,746	$346,957	0.2%	HOLD
70	SPGIS&P GLOBAL INC	800	$340,272	0.2%	HOLD
71	HONHONEYWELL INTL INC	1,505	$340,175	0.2%	HOLD
72	VPADXVANGUARD PACIFIC STOCK INDEX F	2,763	$332,609	0.2%	HOLD
73	WDWALKER & DUNLOP INC	7,300	$323,974	0.2%	TRIM −17%
74	WFCWELLS FARGO CO NEW	4,000	$318,440	0.2%	TRIM −27%
75	TXNTEXAS INSTRS INC	1,615	$313,536	0.2%	HOLD
76	ITWILLINOIS TOOL WKS INC	1,180	$307,143	0.2%	TRIM −17%
77	VEMAXVANGUARD EMERGING MARKETS STOC	6,893	$306,816	0.2%	HOLD
78	VEUSXVANGUARD EUROPEAN STOCK INDEX	2,822	$290,569	0.2%	HOLD
79	PEPPEPSICO INC	1,870	$290,393	0.2%	TRIM −10%
80	WMTWALMART INC	2,172	$269,936	0.1%	HOLD
81	MORNMORNINGSTAR INC	1,494	$252,561	0.1%	HOLD
82	CLCOLGATE PALMOLIVE CO	2,950	$251,428	0.1%	TRIM −5%
83	SGDMSPROTT ETF TRUST	3,250	$245,342	0.1%	HOLD
84	BEPBROOKFIELD RENEWABLE PARTNER	7,250	$236,640	0.1%	NEW
85	CINFCINCINNATI FINL CORP	1,500	$236,025	0.1%	HOLD
86	VOOVANGUARD INDEX FDS	390	$233,044	0.1%	TRIM −15%
87	AIGAMERICAN INTL GROUP INC	3,000	$225,750	0.1%	TRIM −25%
88	PDGIXT. ROWE PRICE DIVIDEND GROWTH FUND CLASS I	2,736	$221,268	0.1%	TRIM −22%
89	FPACXFPA CRESCENT FUND	5,135	$217,885	0.1%	HOLD
90	GSGOLDMAN SACHS GROUP INC	250	$211,497	0.1%	HOLD
91	BPIRXROBECO BOSTON PARTNERS LONG SH	12,962	$180,688	0.1%	HOLD
92	SANBANCO SANTANDER S.A.	10,434	$117,696	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

67K

65K

63K

60K

57K

$10M

GOOGLALPHABET INC

34K

35K

34K

32K

$9M

AAPLAPPLE INC

31K

32K

33K

$8M

ADIANALOG DEVICES INC

23K

24K

$7M

MSFTMICROSOFT CORP

15K

16K

18K

19K

$7M

RTXRTX CORPORATION

30K

33K

32K

33K

$6M

AMZNAMAZON COM INC

26K

27K

28K

29K

$6M

TJXTJX COS INC NEW

36K

38K

$6M

JNJJOHNSON & JOHNSON

25K

23K

22K

$5M

MAMASTERCARD INCORPORATED

11K

$5M

LLYELI LILLY & CO

$5M

SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR

72K

86K

88K

89K

90K

$5M

ABTABBOTT LABS

42K

43K

42K

43K

44K

$5M

HDHOME DEPOT INC

12K

13K

14K

$5M

AMATAPPLIED MATLS INC

—

12K

13K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dempze Nancy E