Latest Dempze Nancy E Stock Portfolio

$208Million | No. of Holdings #91

Dempze Nancy E Performance

2026 Q2+14.97%

YTD+9.46%

2025+10.85%

About Dempze Nancy E and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dempze Nancy E reported an equity portfolio of $209 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dempze Nancy E are GOOG, NVDA, AMD. The fund has invested 5.4% of it's portfolio in ALPHABET INC CL A and 5.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), PEPSICO (PEP) and MORNINGSTAR, INC (MORN) stocks. They significantly reduced their stock positions in FISERV, CARRIER GLOBAL (CARR) and UNITEDHEALTH GROUP (UNH). Dempze Nancy E opened new stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), ISHARES MSCI ACWI EX US INDEX (AAXJ) and VANGUARD DIVIDEND APPRECIATION (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GROWTH (IJR), WASTE CONNECTIONS INC NEW (WCN) and NEXTERA ENERGY (NEE).

Dempze Nancy E Equity Portfolio Value

Last Reported on: 13 Aug, 2026

$208Million

as of Aug 13, 2026

Dempze Nancy E Annual Return Estimates Vs S&P 500

Our best estimate is that Dempze Nancy E made a return of 14.97% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crowdstrike holdings inc	260,231
ishares msci acwi ex us index	214,250
vanguard dividend appreciation	209,026
union pacific	206,720
vanguard intermediate-term tax	201,334

New stocks bought by Dempze Nancy E

Additions

Ticker	% Inc.
ishares russell 1000 growth	233
waste connections inc new	133
nextera energy	61.99
broadcom inc	56.01
american express	22.91
charles schwab	14.83
canadian pacific kansas city l	13.78
uber technologies inc	10.36

Additions to existing portfolio by Dempze Nancy E

Reductions

Ticker	% Reduced
fiserv	-70.73
t rowe price inst large-cap gr	-59.53
carrier global	-56.52
unitedhealth group	-53.86
walker & dunlop inc	-31.51
somnigroup international inc	-26.42
intl business mach	-20.15
advanced drainage systems inc	-18.46

Dempze Nancy E reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander sa	-117,696
sprott gold miners etf	-245,342
aig inc	-225,750
pepsico	-290,393
honeywell intl	-340,175
morningstar, inc	-252,561

Dempze Nancy E got rid off the above stocks

Sector Distribution

Dempze Nancy E has about 30.5% of it's holdings in Technology sector.

Technology
Healthcare
Others
Industrials
Financial Services
Consumer Cyclical
Communication Services
Consumer Defensive
Energy

Sector	%
Technology	30.5
Healthcare	15.6
Others	12.4
Industrials	11.8
Financial Services	10
Consumer Cyclical	8.6
Communication Services	6.2
Consumer Defensive	2.5
Energy	1.4

Market Cap. Distribution

Dempze Nancy E has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	59
LARGE-CAP	27.1
UNALLOCATED	12.4
MID-CAP	1.4

Stocks belong to which Index?

About 82.9% of the stocks held by Dempze Nancy E either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	82.9
Others	17

Top 5 Winners (%)		%
AMD	advanced micro devices	177.8 %
AMAT	applied material	107.5 %
TXN	texas instruments	53.5 %
UNH	unitedhealth group	39.2 %
ROK	rockwell automation	37.9 %

Top 5 Winners ($)		$
AMD	advanced micro devices	7.2 M
AMAT	applied material	4.9 M
GOOG	alphabet inc cl a	2.2 M
ADI	analog devices	1.8 M
LLY	eli lilly &amp;amp;amp;amp;amp; co	1.6 M

Top 5 Losers (%)		%
IJR	ishares russell 1000 growth	-61.3 %
CVX	chevron	-19.7 %
XOM	exxon mobil	-19.4 %
REGN	regeneron pharmaceuticals inc	-19.3 %
ABT	abbott labs	-11.4 %

Top 5 Losers ($)		$
IJR	ishares russell 1000 growth	-1.0 M
CVX	chevron	-0.6 M
ABT	abbott labs	-0.5 M
TJX	tjx cos	-0.3 M
XOM	exxon mobil	-0.1 M

Dempze Nancy E Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dempze Nancy E

Dempze Nancy E has 91 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Dempze Nancy E last quarter.

$208.99MTotal Value

97.00Positions

13 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Dempze Nancy E, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Dempze Nancy E's holding in Apple over time	4.53%	32,682	$9.46M 4.53%	increased 0.26 percentadded

AAXJ Ishares Msci Acwi Ex Us Index Ishares Msci Acwi Ex Us Index AAXJ Dempze Nancy E's holding in Ishares Msci Acwi Ex Us Index over time	0.1%	2,815	$214.3K 0.1%	new position

ABBV Abbvie AbbvieABBV Dempze Nancy E's holding in Abbvie over time	0.76%	6,336	$1.59M 0.76%	decreased 5.23 percentreduced

ABT Abbott Labs Abbott LabsABT Dempze Nancy E's holding in Abbott Labs over time	1.84%	42,366	$3.84M 1.84%	decreased 4.47 percentreduced

ADI Analog Devices Analog DevicesADI Dempze Nancy E's holding in Analog Devices over time	4.2%	22,072	$8.77M 4.2%	decreased 6.28 percentreduced

ADP Automatic Data Processing Automatic Data ProcessingADP Dempze Nancy E's holding in Automatic Data Processing over time	1.88%	17,556	$3.93M 1.88%	increased 0.3 percentadded

AIG Aig Inc Aig IncAIG Dempze Nancy E's holding in Aig Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Material Applied MaterialAMAT Dempze Nancy E's holding in Applied Material over time	4.52%	13,062	$9.44M 4.52%	increased 3.6 percentadded

AMD Advanced Micro Devices Advanced Micro DevicesAMD Dempze Nancy E's holding in Advanced Micro Devices over time	5.07%	18,251	$10.60M 5.07%	decreased 8.4 percentreduced

AMGN Amgen Inc Amgen IncAMGN Dempze Nancy E's holding in Amgen Inc over time	0.2%	1,160	$420.1K 0.2%	unchanged 0 percentunchanged

AMZN Amazon.Com Amazon.ComAMZN Dempze Nancy E's holding in Amazon.Com over time	3.31%	29,052	$6.92M 3.31%	increased 0.12 percentadded

APH Amphenol AmphenolAPH Dempze Nancy E's holding in Amphenol over time	0.21%	2,473	$436.0K 0.21%	decreased 9.94 percentreduced

ATR Aptargroup AptargroupATR Dempze Nancy E's holding in Aptargroup over time	1.38%	23,107	$2.89M 1.38%	decreased 8.31 percentreduced

AVGO Broadcom Inc Broadcom IncAVGO Dempze Nancy E's holding in Broadcom Inc over time	0.84%	4,621	$1.75M 0.84%	increased 56.01 percentadded

AXP American Express American ExpressAXP Dempze Nancy E's holding in American Express over time	1.95%	12,032	$4.07M 1.95%	increased 22.91 percentadded

BEP Brookfield Renewable Energy Pa Brookfield Renewable Energy Pa BEP Dempze Nancy E's holding in Brookfield Renewable Energy Pa over time	0.12%	7,250	$251.8K 0.12%	unchanged 0 percentunchanged

CARR Carrier Global Carrier GlobalCARR Dempze Nancy E's holding in Carrier Global over time	0.19%	5,472	$401.4K 0.19%	decreased 56.52 percentreduced

CB Chubb Limited Chubb LimitedCB Dempze Nancy E's holding in Chubb Limited over time	0.42%	2,600	$885.9K 0.42%	decreased 7.14 percentreduced

CINF Cinncinnati Finl Cinncinnati FinlCINF Dempze Nancy E's holding in Cinncinnati Finl over time	0.13%	1,500	$277.7K 0.13%	unchanged 0 percentunchanged

CL Colgate-Palmolive Colgate-PalmoliveCL Dempze Nancy E's holding in Colgate-Palmolive over time	0.13%	2,900	$265.9K 0.13%	decreased 1.69 percentreduced