Dempze Nancy E Top Holdings and 13F Report (2026) About Dempze Nancy EInvestment ActivityDempze Nancy E has $208.99 million in total holdings as of June 30, 2026.Dempze Nancy E owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.51% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Dempze Nancy E has purchased 104 new stocks and bought additional shares in 34 stocks.Dempze Nancy E sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $11,326,842NVIDIA $11,124,404Advanced Micro Devices $10,602,188Apple $9,456,862Applied Materials $9,443,826 Largest New Holdings this Quarter 22788C105 - CrowdStrike $260,231 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $214,250 Holding921908828 - VANGUARD DIVIDEND APPRECIATION $209,026 Holding907818108 - Union Pacific $206,720 Holding922907738 - VANGUARD INTERMEDIATE-TERM TAX $201,334 Holding Largest Purchases this Quarter Eli Lilly and Company 4,064 shares (about $4.87M)Procter & Gamble 15,295 shares (about $2.24M)Eli Lilly and Company 1,596 shares (about $1.91M)Procter & Gamble 9,964 shares (about $1.46M)American Express 2,243 shares (about $758.69K) Largest Sales this Quarter UnitedHealth Group 4,139 shares (about $1.72M)Advanced Micro Devices 1,673 shares (about $971.86K)Analog Devices 1,479 shares (about $587.41K)FISERV 11,685 shares (about $573.15K)Carrier Global 7,112 shares (about $521.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDempze Nancy E Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$11,326,842$283,394 â–¼-2.4%31,6955.4%Communication ServicesNVDANVIDIA$11,124,404$306,338 â–¼-2.7%55,5975.3%TechnologyAMDAdvanced Micro Devices$10,602,188$971,862 â–¼-8.4%18,2515.1%TechnologyAAPLApple$9,456,862$24,596 â–²0.3%32,6824.5%TechnologyAMATApplied Materials$9,443,826$328,242 â–²3.6%13,0624.5%TechnologyADIAnalog Devices$8,766,336$587,414 â–¼-6.3%22,0724.2%TechnologyMSFTMicrosoft$7,454,059$383,838 â–²5.4%19,9833.6%TechnologyAMZNAmazon.com$6,924,253$8,342 â–²0.1%29,0523.3%Consumer DiscretionaryRTXRTX$6,044,228$122,186 â–¼-2.0%31,8572.9%IndustrialsSBGSYSchneider Electric$5,924,275$72,741 â–²1.2%90,8912.8%IndustrialsTJXTJX Companies$5,744,576$22,422 â–²0.4%37,9182.7%Consumer DiscretionaryMAMastercard$5,610,053$166,406 â–²3.1%10,9232.7%FinanceROKRockwell Automation$5,575,095$27,724 â–¼-0.5%11,2612.7%IndustrialsJNJJohnson & Johnson$5,546,197$65,778 â–¼-1.2%21,8382.7%HealthcareHDHome Depot$4,939,636$79,706 â–²1.6%14,0062.4%Consumer DiscretionaryLLYEli Lilly and Company$4,880,481$4,874,484 â–²81,280.0%4,0692.3%HealthcareVRTXVertex Pharmaceuticals$4,113,917$234,457 â–²6.0%8,2822.0%HealthcareAXPAmerican Express$4,069,824$758,695 â–²22.9%12,0321.9%FinanceADPAutomatic Data Processing$3,931,664$11,869 â–²0.3%17,5561.9%IndustrialsABTAbbott Laboratories$3,844,291$180,028 â–¼-4.5%42,3661.8%HealthcareDHRDanaher$3,674,931$302,101 â–¼-7.6%19,2931.8%HealthcareXYLXylem$3,494,643$80,501 â–²2.4%29,5631.7%IndustrialsATRAptarGroup$2,892,996$262,294 â–¼-8.3%23,1071.4%MaterialsSCHWCharles Schwab$2,717,075$350,995 â–²14.8%29,4471.3%FinanceUBERUber Technologies$2,700,877$253,642 â–²10.4%37,4291.3%IndustrialsAMG RIVER ROAD SMALL-MID CAP V$2,667,9620.0%252,6481.3%Equity Mutual FuVVisa$2,487,059$68,618 â–¼-2.7%7,2491.2%FinanceCVXChevron$2,425,732$57,021 â–²2.4%14,6341.2%EnergyGQG PARTNERS EMERGING MARKETS$2,391,508$2,261 â–²0.1%129,0611.1%Equity Mutual FuPGProcter & Gamble$2,250,337$2,242,858 â–²29,990.2%15,3461.1%Consumer StaplesCNICanadian National Railway$2,136,780$39,349 â–¼-1.8%17,9201.0%IndustrialsNEENextEra Energy$1,928,745$738,058 â–²62.0%21,9750.9%UtilitiesLLYEli Lilly and Company$1,920,287$1,914,290 â–²31,920.0%1,6010.9%HealthcareAVGOBroadcom$1,745,583$626,687 â–²56.0%4,6210.8%TechnologyJPMJPMorgan Chase & Co.$1,711,2810.0%5,2280.8%FinanceBRK.BBerkshire Hathaway$1,651,7870.0%3,3010.8%FinanceMSMorgan Stanley$1,626,958$167,232 â–¼-9.3%7,7830.8%FinanceABBVAbbVie$1,594,391$88,074 â–¼-5.2%6,3360.8%HealthcareGOOGAlphabet$1,528,152$28,266 â–¼-1.8%4,3250.7%Communication ServicesVIGVanguard Dividend Appreciation ETF$1,474,3790.0%6,2310.7%ETFUNHUnitedHealth Group$1,473,824$1,720,293 â–¼-53.9%3,5460.7%HealthcarePGProcter & Gamble$1,468,600$1,461,121 â–²19,537.3%10,0150.7%Consumer StaplesWCNWaste Connections$1,302,014$745,270 â–²133.9%7,8110.6%IndustrialsVANGUARD DIVIDEND GROWTH$1,279,5570.0%40,6340.6%Equity Mutual FuIBMInternational Business Machines$1,226,076$309,331 â–¼-20.1%4,3600.6%TechnologyVANGUARD STAR FD$961,6030.0%31,2720.5%Equity Mutual FuWMWaste Management$923,1690.0%4,1420.4%IndustrialsEXELExelixis$897,765$108,820 â–¼-10.8%16,5000.4%HealthcareIWViShares Russell 3000 ETF$896,2930.0%2,1020.4%ETFCBChubb$885,924$68,148 â–¼-7.1%2,6000.4%FinanceCPCanadian Pacific Kansas City$736,092$89,163 â–²13.8%8,4950.4%IndustrialsWABWabtec$727,920$67,400 â–¼-8.5%2,7000.3%IndustrialsMRKMerck & Co., Inc.$700,9670.0%5,4550.3%HealthcareCOSTCostco Wholesale$671,6680.0%7180.3%Consumer StaplesGPNGlobal Payments$656,668$137,864 â–¼-17.4%9,0500.3%FinanceIWFiShares Russell 1000 Growth ETF$620,850$434,595 â–²233.3%5,0000.3%ETFVANGUARD 500 INDEX FD ADMIRAL$543,212$20,760 â–¼-3.7%7850.3%Equity Mutual FuXOMExxonMobil$529,7900.0%3,8750.3%EnergyWCM FOCUSED INTERNATIONAL GROW$524,003$112,251 â–¼-17.6%18,2010.3%Equity Mutual FuVANGUARD SMALL CAP INDEX FD AD$521,0760.0%3,5900.2%Equity Mutual FuVANGUARD TOTAL STOCK MARKET IN$520,1380.0%2,8870.2%Equity Mutual FuTXNTexas Instruments$481,3830.0%1,6150.2%TechnologyOAKMARK INTL FD$466,5790.0%14,2210.2%Equity Mutual FuMCOMoody's$452,920$90,584 â–¼-16.7%1,0000.2%FinanceAPHAmphenol$436,039$48,135 â–¼-9.9%2,4730.2%TechnologyAMGNAmgen$420,0590.0%1,1600.2%HealthcareWMSAdvanced Drainage Systems$415,944$94,176 â–¼-18.5%2,6500.2%IndustrialsCARRCarrier Global$401,371$521,665 â–¼-56.5%5,4720.2%IndustrialsVANGUARD PACIFIC STOCK INDEX F$396,4670.0%2,7630.2%Equity Mutual FuVANGUARD EMERGING MARKETS STOC$341,4200.0%6,8930.2%Equity Mutual FuVANGUARD EUROPEAN STOCK INDEX$334,552$22,141 â–²7.1%3,0220.2%Equity Mutual FuWFCWells Fargo & Company$330,5600.0%4,0000.2%FinanceITWIllinois Tool Works$319,1550.0%1,1800.2%IndustrialsREGNRegeneron Pharmaceuticals$311,7700.0%5000.1%HealthcareSOMNIGROUP INTERNATIONAL INC$305,760$109,760 â–¼-26.4%3,9000.1%COMSPGIS&P Global$285,082$40,726 â–¼-12.5%7000.1%FinanceCINFCincinnati Financial$277,7100.0%1,5000.1%FinanceWDWalker & Dunlop$273,500$125,810 â–¼-31.5%5,0000.1%FinanceT ROWE PRICE INST LARGE-CAP GR$269,866$396,969 â–¼-59.5%3,1190.1%Equity Mutual FuVOOVanguard S&P 500 ETF$267,8560.0%3900.1%ETFCLColgate-Palmolive$265,872$4,584 â–¼-1.7%2,9000.1%Consumer StaplesCRWDCrowdStrike$260,231$260,231 â–²New Holding3410.1%TechnologyGSThe Goldman Sachs Group$252,8420.0%2500.1%FinanceBEPBrookfield Renewable Partners$251,7920.0%7,2500.1%UtilitiesWAL-MART STORES$246,0000.0%2,1720.1%COMT ROWE PRICE DIVIDEND GROWTH F$242,9920.0%2,7360.1%Equity Mutual FuFISERV$237,156$573,147 â–¼-70.7%4,8350.1%COMFPA CRESCENT FUND$232,3660.0%5,1350.1%Equity Mutual FuACWXiShares MSCI ACWI ex U.S. ETF$214,250$214,250 â–²New Holding2,8150.1%ETFVANGUARD DIVIDEND APPRECIATION$209,026$209,026 â–²New Holding3,2540.1%Equity Mutual FuUNPUnion Pacific$206,720$206,720 â–²New Holding7600.1%IndustrialsVANGUARD INTERMEDIATE-TERM TAX$201,334$201,334 â–²New Holding1,9940.1%COMROBECO BOSTON PARTNERS LONG SH$193,5200.0%12,9620.1%Equity Mutual FuPGProcter & Gamble$143,854$136,375 â–²1,823.5%9810.1%Consumer StaplesLLYEli Lilly and Company$135,536$129,539 â–²2,160.0%1130.1%HealthcarePGProcter & Gamble$110,713$103,234 â–²1,380.4%7550.1%Consumer StaplesLLYEli Lilly and Company$98,353$92,356 â–²1,540.0%820.0%HealthcareLLYEli Lilly and Company$89,957$83,960 â–²1,400.0%750.0%HealthcarePGProcter & Gamble$82,118$74,639 â–²998.0%5600.0%Consumer StaplesLLYEli Lilly and Company$53,974$47,977 â–²800.0%450.0%HealthcareShowing largest 100 holdings. 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