Dempze Nancy E

CIK

1592614

Location

BOSTON, MA

Portfolio Value

Small $187,438,476

Diversification

Diversified

Reports for

Broderick Brian C PUZO MICHAEL J SOMERVILLE KURT F Kidder Stephen W Elefante Mark B

Filing Date

Global Rank

#4,579 / 8,517 ▲ 278

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+20.3%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+182.9%

SPY

+77.9%

Annualised alpha

+20.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.4 pts

Top 5

28.5%

+2.0 pts

Top 10

47.9%

+3.7 pts

HHI

335

Diversified+29

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$67,193,465	13
Healthcare	16.9%	$31,757,907	11
Industrials	12.2%	$22,939,781	13
Financial Services	12.1%	$22,632,563	14
Consumer Cyclical	9.6%	$17,914,220	4
Communication Services	6.9%	$12,854,990	1
Consumer Defensive	2.8%	$5,297,960	4
Energy	1.6%	$2,955,520	2
Utilities	1.2%	$2,180,536	2
Unclassified	0.9%	$1,711,534	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+8,409	21,975	$1,928,744
WCN	Waste Connections, Inc.	+4,471	7,811	$1,302,012
SCHW	Schwab Charles Corp	+3,804	29,447	$2,717,071
UBER	Uber Technologies, Inc	+3,515	37,429	$2,700,874
AXP	American Express Co	+2,243	12,032	$4,069,820
AVGO	Broadcom Inc.	+1,659	4,621	$1,745,579
MSFT	Microsoft Corp	+1,029	19,983	$7,454,055
CP	Canadian Pacific Kansas City Ltd/Cn	+1,029	8,495	$736,090
PG	PROCTER & GAMBLE Co	+747	28,058	$4,114,422
XYL	Xylem Inc.	+681	29,563	$3,494,639
VRTX	Vertex Pharmaceuticals Inc / Ma	+472	8,282	$4,113,915
AMAT	Applied Materials Inc /De	+454	13,062	$9,443,826
LLY	ELI LILLY & Co	+359	5,990	$7,184,584
CVX	Chevron Corp	+344	14,634	$2,425,730
MA	Mastercard Inc	+324	10,923	$5,610,051
HD	Home Depot, Inc.	+226	14,006	$4,939,634
TJX	Tjx Companies Inc /De/	+148	37,918	$5,744,576
AAPL	Apple Inc.	+85	32,682	$9,456,862
ADP	Automatic Data Processing Inc	+53	17,556	$3,931,663
AMZN	Amazon Com Inc	+35	29,052	$6,924,250
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−11,685	4,835	$237,155
CARR	CARRIER GLOBAL Corp	−7,112	5,472	$401,370
UNH	Unitedhealth Group Inc	−4,139	3,546	$1,473,820
WD	Walker & Dunlop, Inc.	−2,300	5,000	$273,500
ATR	Aptargroup, Inc.	−2,095	23,107	$2,892,995
ABT	Abbott Laboratories	−1,984	42,366	$3,844,286
GPN	Global Payments Inc	−1,900	9,050	$656,668
AMD	Advanced Micro Devices Inc	−1,673	18,251	$10,602,184
DHR	Danaher Corp /De/	−1,586	19,293	$3,674,928
NVDA	Nvidia Corp	−1,531	55,597	$11,124,401
ADI	Analog Devices Inc	−1,479	22,072	$8,766,333
SGI	Somnigroup International Inc.	−1,400	3,900	$305,760
IBM	International Business Machines Corp	−1,100	4,360	$1,226,075
GOOGL	Alphabet Inc.	−873	36,020	$12,854,990
MS	Morgan Stanley	−800	7,783	$1,626,958
RTX	RTX Corp	−644	31,857	$6,044,224
WMS	Advanced Drainage Systems, Inc.	−600	2,650	$415,944
ABBV	AbbVie Inc.	−350	6,336	$1,594,389
CNI	Canadian National Railway Co	−330	17,920	$2,136,780
APH	Amphenol Corp /De/	−273	2,473	$0
JNJ	Johnson & Johnson	−259	21,838	$5,546,194
WAB	Westinghouse Air Brake Technologies Corp	−250	2,700	$727,920
MCO	Moodys Corp /De/	−200	1,000	$452,920
V	Visa Inc.	−200	7,249	$2,487,059
CB	Chubb Ltd	−200	2,600	$885,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	341	$260,230
UNP	Union Pacific Corp	760	$206,720
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EXEL	Exelixis, Inc.	18,500	$793,465
HON	Honeywell International Inc	1,505	$340,175
PEP	Pepsico Inc	1,870	$290,391
MORN	Morningstar, Inc.	1,494	$252,560
AIG	American International Group, Inc.	3,000	$225,750
SAN	Banco Santander, S.A.	10,434	$117,695
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $187,438,476 total · filing declares 303 positions · $208,993,078 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	36,020	-873	$12,854,990	+21.2%	6.86%
NVDA	Nvidia Corp Technology	Reduced	55,597	-1,531	$11,124,401	+11.7%	5.93%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,251	-1,673	$10,602,184	+161.6%	5.66%
AAPL	Apple Inc. Technology	Added	32,682	+85	$9,456,862	+14.3%	5.05%
AMAT	Applied Materials Inc /De Technology	Added	13,062	+454	$9,443,826	+119.2%	5.04%
ADI	Analog Devices Inc Technology	Reduced	22,072	-1,479	$8,766,333	+17.0%	4.68%
MSFT	Microsoft Corp Technology	Added	19,983	+1,029	$7,454,055	+6.2%	3.98%
LLY	ELI LILLY & Co Healthcare	Added	5,990	+359	$7,184,584	+38.7%	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,052	+35	$6,924,250	+14.6%	3.69%
RTX	RTX Corp Industrials	Reduced	31,857	-644	$6,044,224	−3.6%	3.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	37,918	+148	$5,744,576	−4.8%	3.06%
MA	Mastercard Inc Financial Services	Added	10,923	+324	$5,610,051	+5.9%	2.99%
ROK	Rockwell Automation, Inc Industrials	Reduced	11,261	-56	$5,575,093	+37.3%	2.97%
JNJ	Johnson & Johnson Healthcare	Reduced	21,838	-259	$5,546,194	+2.7%	2.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,006	+226	$4,939,634	+9.0%	2.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,058	+747	$4,114,422	+4.3%	2.20%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,282	+472	$4,113,915	+18.0%	2.19%
AXP	American Express Co Financial Services	Added	12,032	+2,243	$4,069,820	+37.4%	2.17%
ADP	Automatic Data Processing Inc Technology	Added	17,556	+53	$3,931,663	+10.6%	2.10%
ABT	Abbott Laboratories Healthcare	Reduced	42,366	-1,984	$3,844,286	−15.6%	2.05%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,293	-1,586	$3,674,928	−7.2%	1.96%
XYL	Xylem Inc. Industrials	Added	29,563	+681	$3,494,639	+1.3%	1.86%
ATR	Aptargroup, Inc. Healthcare	Reduced	23,107	-2,095	$2,892,995	−8.9%	1.54%
SCHW	Schwab Charles Corp Financial Services	Added	29,447	+3,804	$2,717,071	+12.7%	1.45%
UBER	Uber Technologies, Inc Technology	Added	37,429	+3,515	$2,700,874	+10.7%	1.44%
V	Visa Inc. Financial Services	Reduced	7,249	-200	$2,487,059	+10.5%	1.33%
CVX	Chevron Corp Energy	Added	14,634	+344	$2,425,730	−18.0%	1.29%
CNI	Canadian National Railway Co Industrials	Reduced	17,920	-330	$2,136,780	+13.9%	1.14%
NEE	Nextera Energy Inc Utilities	Added	21,975	+8,409	$1,928,744	+53.1%	1.03%
AVGO	Broadcom Inc. Technology	Added	4,621	+1,659	$1,745,579	+90.4%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,228	0	$1,711,280	+11.3%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,301	0	$1,651,787	+4.4%	0.88%
MS	Morgan Stanley Financial Services	Reduced	7,783	-800	$1,626,958	+15.2%	0.87%
ABBV	AbbVie Inc. Healthcare	Reduced	6,336	-350	$1,594,389	+9.6%	0.85%
VIG	Vanguard Dividend Appreciation ETF	Held	6,231	0	$1,474,379	+10.0%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,546	-4,139	$1,473,820	−29.1%	0.79%
WCN	Waste Connections, Inc. Industrials	Added	7,811	+4,471	$1,302,012	+140.0%	0.69%
IBM	International Business Machines Corp Technology	Reduced	4,360	-1,100	$1,226,075	−7.4%	0.65%
WM	Waste Management Inc Industrials	Held	4,142	0	$923,168	−3.0%	0.49%
CB	Chubb Ltd Financial Services	Reduced	2,600	-200	$885,924	−2.9%	0.47%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	8,495	+1,029	$736,090	+25.3%	0.39%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	2,700	-250	$727,920	−1.3%	0.39%
MRK	Merck & Co., Inc. Healthcare	Held	5,455	0	$700,967	+6.8%	0.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	718	0	$671,666	−6.1%	0.36%
GPN	Global Payments Inc Industrials	Reduced	9,050	-1,900	$656,668	−10.9%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Held	3,875	0	$529,790	−19.4%	0.28%
TXN	Texas Instruments Inc Technology	Held	1,615	0	$481,383	+53.5%	0.26%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,000	-200	$452,920	−13.5%	0.24%
AMGN	Amgen Inc Healthcare	Held	1,160	0	$420,059	+2.9%	0.22%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	2,650	-600	$415,944	−6.7%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.