Dempze Nancy E
Net seller this quarter
$209M
67
-$2.78M
42.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $11.3M | 5.42% | 0.00% | -2.4% | Q4 2015 |
 NVDA | $11.1M | 5.32% | 0.00% | -2.7% | Q3 2018 |
 AMD | $10.6M | 5.07% | 0.00% | -8.4% | Q1 2022 |
 AAPL | $9.46M | 4.52% | 0.00% | +0.3% | Q4 2015 |
 AMAT | $9.44M | 4.52% | 0.00% | +3.6% | Q2 2025 |
 ADI | $8.77M | 4.19% | 0.00% | -6.3% | Q3 2016 |
 MSFT | $7.45M | 3.57% | 0.00% | +5.4% | Q4 2015 |
 LLY | $7.18M | 3.44% | 0.00% | +6.4% | Q3 2024 |
 AMZN | $6.92M | 3.31% | 0.00% | +0.1% | Q4 2018 |
 RTX | $6.04M | 2.89% | 0.00% | -2.0% | Q2 2020 |
 TJX | $5.74M | 2.75% | 0.00% | +0.4% | Q4 2015 |
 MA | $5.61M | 2.68% | 0.00% | +3.1% | Q4 2015 |
 ROK | $5.58M | 2.67% | 0.01% | -0.5% | Q4 2015 |
 JNJ | $5.55M | 2.65% | 0.00% | -1.2% | Q4 2015 |
 HD | $4.94M | 2.36% | 0.00% | +1.6% | Q4 2015 |
 PG | $4.11M | 1.97% | 0.00% | +2.7% | Q4 2015 |
 VRTX | $4.11M | 1.97% | 0.00% | +6.0% | Q1 2024 |
 AXP | $4.07M | 1.95% | 0.00% | +22.9% | Q2 2024 |
 ADP | $3.93M | 1.88% | 0.00% | +0.3% | Q4 2015 |
 ABT | $3.84M | 1.84% | 0.00% | -4.5% | Q4 2015 |
 DHR | $3.67M | 1.76% | 0.00% | -7.6% | Q4 2015 |
 XYL | $3.49M | 1.67% | 0.01% | +2.4% | Q4 2015 |
 ATR | $2.89M | 1.38% | 0.04% | -8.3% | Q4 2015 |
 SCHW | $2.72M | 1.30% | 0.00% | +14.8% | Q2 2025 |
 UBER | $2.7M | 1.29% | 0.00% | +10.4% | Q1 2025 |
 V | $2.49M | 1.19% | 0.00% | -2.7% | Q4 2015 |
 CVX | $2.43M | 1.16% | 0.00% | +2.4% | Q4 2015 |
 CNI | $2.14M | 1.02% | 0.00% | -1.8% | Q4 2015 |
 NEE | $1.93M | 0.92% | 0.00% | +62.0% | Q2 2024 |
 AVGO | $1.75M | 0.84% | 0.00% | +56.0% | Q4 2025 |
 JPM | $1.71M | 0.82% | 0.00% | Not reported | Q4 2015 |
 BRK.B | $1.65M | 0.79% | Not reported | Not reported | Q4 2015 |
 MS | $1.63M | 0.78% | 0.00% | -9.3% | Q3 2024 |
 ABBV | $1.59M | 0.76% | 0.00% | -5.2% | Q4 2015 |
| GOOG | $1.53M | 0.73% | Not reported | -1.8% | Q4 2015 |
 UNH | $1.47M | 0.71% | 0.00% | -53.9% | Q2 2016 |
 WCN | $1.3M | 0.62% | 0.00% | +133.9% | Q1 2026 |
 IBM | $1.23M | 0.59% | 0.00% | -20.2% | Q2 2024 |
 WM | $923K | 0.44% | 0.00% | Not reported | Q2 2017 |
 EXEL | $898K | 0.43% | 0.01% | -10.8% | Q3 2024 |
 CB | $886K | 0.42% | 0.00% | -7.1% | Q1 2016 |
 CP | $736K | 0.35% | 0.00% | +13.8% | Q1 2025 |
 WAB | $728K | 0.35% | 0.00% | -8.5% | Q3 2024 |
 MRK | $701K | 0.34% | 0.00% | Not reported | Q4 2015 |
 COST | $672K | 0.32% | 0.00% | Not reported | Q3 2024 |
 GPN | $657K | 0.31% | 0.00% | -17.4% | Q2 2024 |
 XOM | $530K | 0.25% | 0.00% | Not reported | Q4 2015 |
 TXN | $481K | 0.23% | 0.00% | Not reported | Q2 2021 |
 MCO | $453K | 0.22% | 0.00% | -16.7% | Q4 2025 |
 APH | $436K | 0.21% | 0.00% | -9.9% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $9.96M | 5.47% | 0.00% | -0.2% | Q3 2018 |
| GOOGL | $9.34M | 5.13% | 0.00% | -4.0% | Q4 2015 |
| AAPL | $8.27M | 4.54% | 0.00% | +0.9% | Q4 2015 |
| ADI | $7.49M | 4.11% | 0.00% | +0.5% | Q3 2016 |
| MSFT | $7.02M | 3.85% | 0.00% | +2.5% | Q4 2015 |
| RTX | $6.27M | 3.44% | 0.00% | -1.9% | Q2 2020 |
| AMZN | $6.04M | 3.32% | 0.00% | +3.7% | Q4 2018 |
| TJX | $6.03M | 3.31% | 0.00% | 0.0% | Q4 2015 |
| JNJ | $5.4M | 2.97% | 0.00% | -0.1% | Q4 2015 |
| MA | $5.3M | 2.91% | 0.00% | +0.3% | Q4 2015 |
| LLY | $5.18M | 2.84% | 0.00% | +2.6% | Q3 2024 |
| ABT | $4.55M | 2.50% | 0.00% | +2.6% | Q4 2015 |
| HD | $4.53M | 2.49% | 0.00% | +2.0% | Q4 2015 |
| AMAT | $4.31M | 2.37% | 0.00% | +5.6% | Q2 2025 |
| ROK | $4.06M | 2.23% | 0.01% | -1.0% | Q4 2015 |
| AMD | $4.05M | 2.23% | 0.00% | +0.8% | Q1 2022 |
| DHR | $3.96M | 2.17% | 0.00% | +3.1% | Q4 2015 |
| PG | $3.94M | 2.17% | 0.00% | +5.2% | Q4 2015 |
| ADP | $3.56M | 1.95% | 0.00% | +0.7% | Q4 2015 |
| VRTX | $3.49M | 1.92% | 0.00% | +10.7% | Q1 2024 |
| XYL | $3.45M | 1.90% | 0.01% | +1.1% | Q4 2015 |
| ATR | $3.18M | 1.74% | 0.04% | +5.2% | Q4 2015 |
| AXP | $2.96M | 1.63% | 0.00% | +22.2% | Q2 2024 |
| CVX | $2.96M | 1.62% | 0.00% | +0.9% | Q4 2015 |
| UBER | $2.44M | 1.34% | 0.00% | +26.6% | Q1 2025 |
| SCHW | $2.41M | 1.32% | 0.00% | +26.6% | Q2 2025 |
| V | $2.25M | 1.24% | 0.00% | -5.1% | Q4 2015 |
| UNH | $2.08M | 1.14% | 0.00% | -26.6% | Q2 2016 |
| CNI | $1.88M | 1.03% | 0.00% | -9.5% | Q4 2015 |
| BRK.B | $1.58M | 0.87% | Not reported | -1.5% | Q4 2015 |
| JPM | $1.54M | 0.84% | 0.00% | Not reported | Q4 2015 |
| ABBV | $1.45M | 0.80% | 0.00% | -0.1% | Q4 2015 |
| MS | $1.41M | 0.78% | 0.00% | Not reported | Q3 2024 |
| IBM | $1.32M | 0.73% | 0.00% | -5.2% | Q2 2024 |
| GOOG | $1.26M | 0.69% | Not reported | -1.8% | Q4 2015 |
| NEE | $1.26M | 0.69% | 0.00% | +57.5% | Q2 2024 |
| WM | $952K | 0.52% | 0.00% | Not reported | Q2 2017 |
 FISV | $922K | 0.51% | 0.00% | -19.5% | Q4 2015 |
| AVGO | $917K | 0.50% | 0.00% | +134.5% | Q4 2025 |
| CB | $913K | 0.50% | 0.00% | -22.2% | Q1 2016 |
| EXEL | $793K | 0.44% | 0.01% | -5.1% | Q3 2024 |
| WAB | $737K | 0.40% | 0.00% | -13.2% | Q3 2024 |
| GPN | $737K | 0.40% | 0.00% | -18.9% | Q2 2024 |
| COST | $715K | 0.39% | 0.00% | Not reported | Q3 2024 |
 CARR | $709K | 0.39% | 0.00% | -18.1% | Q1 2024 |
| XOM | $657K | 0.36% | 0.00% | Not reported | Q4 2015 |
| MRK | $656K | 0.36% | 0.00% | -12.1% | Q4 2015 |
| CP | $587K | 0.32% | 0.00% | +17.7% | Q1 2025 |
| WCN | $543K | 0.30% | 0.00% | New | Q1 2026 |
| MCO | $524K | 0.29% | 0.00% | -22.6% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $10.7M | 5.56% | 0.00% | -3.8% | Q3 2018 |
| GOOGL | $10.6M | 5.52% | 0.00% | -1.6% | Q4 2015 |
| MSFT | $8.94M | 4.66% | 0.00% | +14.6% | Q4 2015 |
| AAPL | $8.78M | 4.57% | 0.00% | +0.6% | Q4 2015 |
| AMZN | $6.46M | 3.37% | 0.00% | +1.6% | Q4 2018 |
| ADI | $6.36M | 3.31% | 0.00% | +0.7% | Q3 2016 |
| RTX | $6.08M | 3.17% | 0.00% | +3.7% | Q2 2020 |
| MA | $6.03M | 3.14% | 0.00% | -0.6% | Q4 2015 |
| LLY | $5.9M | 3.07% | 0.00% | +37.1% | Q3 2024 |
| TJX | $5.8M | 3.02% | 0.00% | -0.4% | Q4 2015 |
| ABT | $5.42M | 2.82% | 0.00% | +1.5% | Q4 2015 |
| HD | $4.65M | 2.42% | 0.00% | +5.4% | Q4 2015 |
| DHR | $4.63M | 2.41% | 0.00% | -2.7% | Q4 2015 |
| JNJ | $4.58M | 2.38% | 0.00% | +1.7% | Q4 2015 |
| ADP | $4.47M | 2.33% | 0.00% | +1.5% | Q4 2015 |
| ROK | $4.45M | 2.32% | 0.01% | -0.7% | Q4 2015 |
| AMD | $4.23M | 2.21% | 0.00% | -9.2% | Q1 2022 |
| XYL | $3.89M | 2.03% | 0.01% | +0.9% | Q4 2015 |
| PG | $3.72M | 1.94% | 0.00% | +2.1% | Q4 2015 |
| UNH | $3.45M | 1.80% | 0.00% | -16.5% | Q2 2016 |
| VRTX | $3.2M | 1.67% | 0.00% | -2.7% | Q1 2024 |
| AMAT | $3.07M | 1.60% | 0.00% | +49.5% | Q2 2025 |
| AXP | $2.96M | 1.54% | 0.00% | +58.4% | Q2 2024 |
| ATR | $2.92M | 1.52% | 0.04% | -1.8% | Q4 2015 |
| V | $2.75M | 1.43% | 0.00% | +21.7% | Q4 2015 |
| UBER | $2.19M | 1.14% | 0.00% | +40.7% | Q1 2025 |
| CVX | $2.16M | 1.12% | 0.00% | +17.4% | Q4 2015 |
| SCHW | $2.02M | 1.05% | 0.00% | +78.6% | Q2 2025 |
| CNI | $1.99M | 1.04% | 0.00% | -9.5% | Q4 2015 |
| IBM | $1.71M | 0.89% | 0.00% | +53.2% | Q2 2024 |
| JPM | $1.68M | 0.88% | 0.00% | +9.7% | Q4 2015 |
| BRK.B | $1.68M | 0.88% | Not reported | +31.4% | Q4 2015 |
| ABBV | $1.53M | 0.80% | 0.00% | +21.7% | Q4 2015 |
| MS | $1.52M | 0.79% | 0.00% | +7.3% | Q3 2024 |
| GOOG | $1.41M | 0.73% | Not reported | Not reported | Q4 2015 |
| FISV | $1.38M | 0.72% | 0.00% | -22.1% | Q4 2015 |
| CB | $1.12M | 0.59% | 0.00% | +38.5% | Q1 2016 |
| GPN | $1.04M | 0.54% | 0.01% | +1.5% | Q2 2024 |
| WM | $910K | 0.47% | 0.00% | Not reported | Q2 2017 |
| EXEL | $855K | 0.45% | 0.01% | +34.5% | Q3 2024 |
| CARR | $812K | 0.42% | 0.00% | -70.8% | Q1 2024 |
| MCO | $792K | 0.41% | 0.00% | New | Q4 2025 |
| WAB | $726K | 0.38% | 0.00% | Not reported | Q3 2024 |
| NEE | $692K | 0.36% | 0.00% | +17.1% | Q2 2024 |
 MKC | $677K | 0.35% | Not reported | -72.9% | Q2 2024 |
| MRK | $653K | 0.34% | 0.00% | +9.2% | Q4 2015 |
| COST | $619K | 0.32% | 0.00% | +11.7% | Q3 2024 |
 REGN | $540K | 0.28% | 0.00% | Not reported | Q2 2024 |
 WMS | $536K | 0.28% | 0.01% | -16.9% | Q3 2024 |
 WD | $529K | 0.28% | 0.03% | +83.3% | Q3 2024 |
| Q3 2025 | |||||
| NVDA | $11.1M | 6.10% | 0.00% | -6.1% | Q3 2018 |
| GOOGL | $8.36M | 4.59% | 0.00% | -0.7% | Q4 2015 |
| MSFT | $8.35M | 4.59% | 0.00% | -0.6% | Q4 2015 |
| AAPL | $8.17M | 4.49% | 0.00% | +0.7% | Q4 2015 |
| MA | $6.05M | 3.32% | 0.00% | -1.2% | Q4 2015 |
| AMZN | $6.05M | 3.32% | 0.00% | +2.2% | Q4 2018 |
| ADI | $5.72M | 3.14% | 0.00% | -0.4% | Q3 2016 |
| ABT | $5.71M | 3.13% | 0.00% | +0.7% | Q4 2015 |
| TJX | $5.48M | 3.01% | 0.00% | -0.9% | Q4 2015 |
| RTX | $5.34M | 2.94% | 0.00% | -1.9% | Q2 2020 |
| HD | $5.2M | 2.85% | 0.00% | +0.2% | Q4 2015 |
| ADP | $5.03M | 2.76% | 0.00% | -0.5% | Q4 2015 |
| UNH | $4.33M | 2.38% | 0.00% | +43.1% | Q2 2016 |
| XYL | $4.18M | 2.29% | 0.01% | -0.1% | Q4 2015 |
| DHR | $4.13M | 2.27% | 0.00% | +0.3% | Q4 2015 |
| JNJ | $4.03M | 2.22% | 0.00% | -1.9% | Q4 2015 |
| ROK | $4.03M | 2.21% | 0.01% | -6.3% | Q4 2015 |
| PG | $3.91M | 2.15% | 0.00% | +0.5% | Q4 2015 |
| AMD | $3.52M | 1.93% | 0.00% | -11.5% | Q1 2022 |
| FISV | $3.4M | 1.87% | 0.00% | 0.0% | Q4 2015 |
| ATR | $3.26M | 1.79% | 0.04% | +0.2% | Q4 2015 |
| CARR | $3.14M | 1.73% | 0.01% | +5.1% | Q1 2024 |
| LLY | $3.06M | 1.68% | 0.00% | +45.0% | Q3 2024 |
| VRTX | $2.84M | 1.56% | 0.00% | +1.0% | Q1 2024 |
| MKC | $2.46M | 1.35% | Not reported | +4.3% | Q2 2024 |
| V | $2.2M | 1.21% | 0.00% | -3.2% | Q4 2015 |
| CNI | $2.1M | 1.15% | 0.00% | -4.6% | Q4 2015 |
| CVX | $1.87M | 1.03% | 0.00% | 0.0% | Q4 2015 |
| UBER | $1.87M | 1.03% | 0.00% | +31.2% | Q1 2025 |
| AXP | $1.68M | 0.92% | 0.00% | +46.2% | Q2 2024 |
| AMAT | $1.64M | 0.90% | 0.00% | +144.7% | Q2 2025 |
 CRM | $1.52M | 0.83% | 0.00% | +16.1% | Q4 2024 |
| JPM | $1.5M | 0.83% | 0.00% | Not reported | Q4 2015 |
| BRK.B | $1.28M | 0.70% | Not reported | -2.7% | Q4 2015 |
| ABBV | $1.27M | 0.70% | 0.00% | -6.1% | Q4 2015 |
| MS | $1.27M | 0.70% | 0.00% | Not reported | Q3 2024 |
| GPN | $1.1M | 0.61% | 0.01% | -1.5% | Q2 2024 |
| GOOG | $1.09M | 0.60% | Not reported | Not reported | Q4 2015 |
| SCHW | $1.08M | 0.59% | 0.00% | +52.1% | Q2 2025 |
| IBM | $1.06M | 0.58% | 0.00% | Not reported | Q2 2024 |
| WM | $915K | 0.50% | 0.00% | Not reported | Q2 2017 |
| CB | $734K | 0.40% | 0.00% | Not reported | Q1 2016 |
| WAB | $682K | 0.37% | 0.00% | Not reported | Q3 2024 |
| WMS | $617K | 0.34% | 0.01% | -11.0% | Q3 2024 |
| EXEL | $599K | 0.33% | 0.01% | Not reported | Q3 2024 |
| COST | $595K | 0.33% | 0.00% | -0.8% | Q3 2024 |
| NEE | $555K | 0.30% | 0.00% | +0.5% | Q2 2024 |
 SGI | $506K | 0.28% | 0.00% | Not reported | Q3 2024 |
| MRK | $477K | 0.26% | 0.00% | -21.3% | Q4 2015 |
| CP | $410K | 0.23% | 0.00% | +7.2% | Q1 2025 |