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13F holdings · Q2 2026

Dempze Nancy E

Boston, MA · files as Dempze Nancy E
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1592614

Dempze Nancy E reported 91 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (5.4%), NVDA (5.3%) and AMD (5.1%). Compared with Q1 2026, the fund opened new positions in CRWD, ACWX and VDADX, added to AAPL, AMAT and MSFT, trimmed GOOGL, NVDA and AMD and sold out of PEP, MORN and SGDM.

Reported value$209M+14.8% vs last quarter
Stocks held915 new · 6 sold out
Top 5 weight24.9%spread out
Turnover8%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOGL
Alphabet Inc
$11.3M5.4%32K−793 (−2%)8 of 8
2
NVDA
Nvidia Corporation
$11.1M5.3%56K−1,531 (−3%)8 of 8
3
AMD
Advanced Micro Devices Inc
$10.6M5.1%18K−1,673 (−8%)8 of 8
4
AAPL
Apple Inc
$9.5M4.5%33K+85 (+0%)8 of 8
5
AMAT
Applied Matls Inc
$9.4M4.5%13K+454 (+4%)5 of 8
6
ADI
Analog Devices Inc
$8.8M4.2%22K−1,479 (−6%)8 of 8
7
MSFT
Microsoft Corp
$7.5M3.6%20K+1,029 (+5%)8 of 8
8
LLY
Eli Lilly & Co
$7.2M3.4%5,990+359 (+6%)8 of 8
9
AMZN
Amazon Com Inc
$6.9M3.3%29K+35 (+0%)8 of 8
10
RTX
Rtx Corp
$6M2.9%32K−644 (−2%)8 of 8
🔒 81 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$340K1,505
PEP
Pepsico Inc
$290K1,870
MORN
Morningstar Inc
$253K1,494
SGDM
Sprott Gold Miners ETF
$245K3,250
AIG
American Intl Group Inc
$226K3,000

🔒 Free account: see all 6.

Reported value

last 8 quarters
$179MQ3 '24
$173MQ4 '24
$167MQ1 '25
$173MQ2 '25
$182MQ3 '25
$192MQ4 '25
$182MQ1 '26
$209MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Dempze Nancy E 13F FAQ

What does Dempze Nancy E own?

Dempze Nancy E reported 91 stocks worth $209M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (5.4%), NVDA (5.3%) and AMD (5.1%). The table above lists every position in the filing (the top 10 without an account).

What did Dempze Nancy E buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 23 added to, 33 trimmed and 6 sold out. New positions include CRWD, ACWX and VDADX. It sold all of PEP, MORN and SGDM.

When will Dempze Nancy E file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Dempze Nancy E's portfolio worth?

The Q2 2026 filing reports $209M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.