Latest Dempze Nancy E Stock Portfolio
$182Million– No. of Holdings #92
Dempze Nancy E Performance:
2026 Q1: -4.79%YTD: -4.79%2025: 10.85%
Performance for 2026 Q1 is -4.79%, and YTD is -4.79%, and 2025 is 10.85%.
About Dempze Nancy E and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dempze Nancy E reported an equity portfolio of $182.1 Millions as of 31 Mar, 2026.
The top stock holdings of Dempze Nancy E are NVDA, GOOG, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off MCCORMICK & CO (MKC), RELX PLC (RELX) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS INC (REGN), WELLS FARGO (WFC) and UNITEDHEALTH GROUP (UNH). Dempze Nancy E opened new stock positions in WASTE CONNECTIONS INC NEW (WCN) and BROOKFIELD RENEWABLE ENERGY PA (BEP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NEXTERA ENERGY (NEE) and CHARLES SCHWAB (SCHW).
The top stock holdings of Dempze Nancy E are NVDA, GOOG, AAPL. The fund has invested 5.5% of it's portfolio in NVIDIA CORP and 5.1% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off MCCORMICK & CO (MKC), RELX PLC (RELX) and UNION PACIFIC (UNP) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS INC (REGN), WELLS FARGO (WFC) and UNITEDHEALTH GROUP (UNH). Dempze Nancy E opened new stock positions in WASTE CONNECTIONS INC NEW (WCN) and BROOKFIELD RENEWABLE ENERGY PA (BEP). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NEXTERA ENERGY (NEE) and CHARLES SCHWAB (SCHW).
Dempze Nancy E Equity Portfolio Value
Last Reported on: 14 May, 2026
Dempze Nancy E Annual Return Estimates Vs S&P 500
Our best estimate is that Dempze Nancy E made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| waste connections inc new | 542,549 |
| brookfield renewable energy pa | 236,640 |
New stocks bought by Dempze Nancy E
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 134 |
| nextera energy | 57.45 |
| charles schwab | 26.56 |
| uber technologies inc | 26.55 |
| american express | 22.19 |
| canadian pacific kansas city l | 17.74 |
| vertex pharmaceuticals | 10.65 |
| applied material | 5.58 |
Additions to existing portfolio by Dempze Nancy E
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals inc | -28.57 |
| wells fargo | -27.27 |
| unitedhealth group | -26.57 |
| aig inc | -25.09 |
| moodys corporation | -22.58 |
| chubb limited | -22.22 |
| t rowe price dividend growth f | -21.51 |
| fiserv | -19.5 |
Dempze Nancy E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mccormick & co | -677,353 |
| comcast corp new cl a | -207,274 |
| devon energy | -256,410 |
| relx plc | -272,835 |
| disney | -227,540 |
| vanguard intermediate-term tax | -201,055 |
| union pacific | -268,332 |
| zscaler inc | -224,920 |
Dempze Nancy E got rid off the above stocks
Sector Distribution
Dempze Nancy E has about 25.5% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Industrials
- Financial Services
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 25.5 |
| Healthcare | 17.3 |
| Others | 13.3 |
| Industrials | 12.5 |
| Financial Services | 10.6 |
| Consumer Cyclical | 9.3 |
| Communication Services | 5.8 |
| Consumer Defensive | 3 |
| Energy | 2 |
Market Cap. Distribution
Dempze Nancy E has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55.6 |
| LARGE-CAP | 29 |
| UNALLOCATED | 13.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 81.8% 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 | 81.8 |
| Others | 18.1 |
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 92 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Dempze Nancy E last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.54 | 32,597 | 8,272,790 | added | 0.93 | ||
| ABBV | abbvie | 0.80 | 6,686 | 1,454,140 | reduced | -0.07 | ||
| ABT | abbott labs | 2.50 | 44,350 | 4,553,420 | added | 2.58 | ||
| ADI | analog devices | 4.12 | 23,551 | 7,492,520 | added | 0.45 | ||
| ADP | automatic data processing | 1.95 | 17,503 | 3,556,260 | added | 0.7 | ||
| AIG | aig inc | 0.12 | 3,000 | 225,750 | reduced | -25.09 | ||
| AMAT | applied material | 2.37 | 12,608 | 4,309,290 | added | 5.58 | ||
| AMD | advanced micro devices | 2.23 | 19,924 | 4,053,140 | added | 0.79 | ||
| AMGN | amgen inc | 0.22 | 1,160 | 408,146 | reduced | -7.94 | ||
| AMZN | amazon.com | 3.32 | 29,017 | 6,043,370 | added | 3.67 | ||
| APH | amphenol | 0.19 | 2,746 | 346,957 | unchanged | 0.00 | ||
| ATR | aptargroup | 1.74 | 25,202 | 3,175,960 | added | 5.17 | ||
| AVGO | broadcom inc | 0.50 | 2,962 | 916,768 | added | 134 | ||
| AXP | american express | 1.63 | 9,789 | 2,960,980 | added | 22.19 | ||
| BEP | brookfield renewable energy pa | 0.13 | 7,250 | 236,640 | new | |||
| CARR | carrier global | 0.39 | 12,584 | 708,605 | reduced | -18.06 | ||
| CB | chubb limited | 0.50 | 2,800 | 912,604 | reduced | -22.22 | ||
| CINF | cinncinnati finl | 0.13 | 1,500 | 236,025 | unchanged | 0.00 | ||
| CL | colgate-palmolive | 0.14 | 2,950 | 251,428 | reduced | -4.84 | ||
| CMCSA | comcast corp new cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||