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%

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. <br><br> 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. <br><br> The fund managers got completely rid off MCCORMICK &AMP;AMP; 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

$182Million

as of May 14, 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 &amp; 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

Top 5 Winners (%)		%
XOM	exxon mobil	41.0 %
CVX	chevron	35.5 %
AMAT	applied material	31.9 %
JNJ	johnson and johnson	18.1 %
ADI	analog devices	17.3 %

Top 5 Winners ($)		$
ADI	analog devices	1.1 M
AMAT	applied material	1.0 M
JNJ	johnson and johnson	0.8 M
CVX	chevron	0.8 M
RTX	rtx corporation	0.3 M

Top 5 Losers (%)		%
WD	walker & dunlop inc	-24.0 %
MSFT	microsoft	-23.2 %
MORN	morningstar, inc	-22.2 %
ADP	automatic data processing	-20.9 %
SPGI	s&p global inc com	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft	-2.1 M
ABT	abbott labs	-1.0 M
ADP	automatic data processing	-0.9 M
LLY	eli lilly &amp; co	-0.9 M
GOOG	alphabet inc cl a	-0.8 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 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.

$182.08MTotal Value

100Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Dempze Nancy E, last reported on 14 May, 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	4.54%	32,597	$8.27M 4.54%	increased 0.93 percentadded

ABBV Abbvie AbbvieABBV Dempze Nancy E's holding in Abbvie over time	0.8%	6,686	$1.45M 0.8%	decreased 0.07 percentreduced

ABT Abbott Labs Abbott LabsABT Dempze Nancy E's holding in Abbott Labs over time	2.5%	44,350	$4.55M 2.5%	increased 2.58 percentadded

ADI Analog Devices Analog DevicesADI Dempze Nancy E's holding in Analog Devices over time	4.12%	23,551	$7.49M 4.12%	increased 0.45 percentadded

ADP Automatic Data Processing Automatic Data ProcessingADP Dempze Nancy E's holding in Automatic Data Processing over time	1.95%	17,503	$3.56M 1.95%	increased 0.7 percentadded

AIG Aig Inc Aig IncAIG Dempze Nancy E's holding in Aig Inc over time	0.12%	3,000	$225.8K 0.12%	decreased 25.09 percentreduced

AMAT Applied Material Applied MaterialAMAT Dempze Nancy E's holding in Applied Material over time	2.37%	12,608	$4.31M 2.37%	increased 5.58 percentadded

AMD Advanced Micro Devices Advanced Micro DevicesAMD Dempze Nancy E's holding in Advanced Micro Devices over time	2.23%	19,924	$4.05M 2.23%	increased 0.79 percentadded

AMGN Amgen Inc Amgen IncAMGN Dempze Nancy E's holding in Amgen Inc over time	0.22%	1,160	$408.1K 0.22%	decreased 7.94 percentreduced

AMZN Amazon.Com Amazon.ComAMZN Dempze Nancy E's holding in Amazon.Com over time	3.32%	29,017	$6.04M 3.32%	increased 3.67 percentadded

APH Amphenol AmphenolAPH Dempze Nancy E's holding in Amphenol over time	0.19%	2,746	$347.0K 0.19%	unchanged 0 percentunchanged

ATR Aptargroup AptargroupATR Dempze Nancy E's holding in Aptargroup over time	1.74%	25,202	$3.18M 1.74%	increased 5.17 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Dempze Nancy E's holding in Broadcom Inc over time	0.5%	2,962	$916.8K 0.5%	increased 134.52 percentadded

AXP American Express American ExpressAXP Dempze Nancy E's holding in American Express over time	1.63%	9,789	$2.96M 1.63%	increased 22.19 percentadded

BEP Brookfield Renewable Energy Pa Brookfield Renewable Energy Pa BEP Dempze Nancy E's holding in Brookfield Renewable Energy Pa over time	0.13%	7,250	$236.6K 0.13%	new position

CARR Carrier Global Carrier GlobalCARR Dempze Nancy E's holding in Carrier Global over time	0.39%	12,584	$708.6K 0.39%	decreased 18.06 percentreduced

CB Chubb Limited Chubb LimitedCB Dempze Nancy E's holding in Chubb Limited over time	0.5%	2,800	$912.6K 0.5%	decreased 22.22 percentreduced

CINF Cinncinnati Finl Cinncinnati FinlCINF Dempze Nancy E's holding in Cinncinnati Finl over time	0.13%	1,500	$236.0K 0.13%	unchanged 0 percentunchanged

CL Colgate-Palmolive Colgate-PalmoliveCL Dempze Nancy E's holding in Colgate-Palmolive over time	0.14%	2,950	$251.4K 0.14%	decreased 4.84 percentreduced

CMCSA Comcast Corp New Cl A Comcast Corp New Cl A CMCSA Dempze Nancy E's holding in Comcast Corp New Cl A over time	0%	0.00	$0.00 0%	decreased 100 percentsold off