Filed: 7/23/2025ACC: 0001314376-25-000006
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $173.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$173.38M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$160.32M92.5%
EQUITY MUTUAL FU$13.06M7.5%
Portfolio Concentration
Top 3$24.63M14.2%
4–10$39.44M22.7%
11–25$57.51M33.2%
Rest$51.80M29.9%
Top 3 weight
14.2%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
848.15K
shares
% of voting shares54.8%
Shared
Joint voting authority
699.35K
shares
% of voting shares45.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other3
Dominant voting typeSole · 54.8% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORP
SOLEShares63.39K
TypeSH
Market value$10.01M
5.78%
Sole
30.76K
Shared
32.63K
None
0.00
MICROSOFT
SOLEShares16.23K
TypeSH
Market value$8.07M
4.66%
Sole
8.58K
Shared
7.65K
None
0.00
APPLE
SOLEShares31.88K
TypeSH
Market value$6.54M
3.77%
Sole
16.13K
Shared
15.75K
None
0.00
ALPHABET INC CL A
SOLEShares34.62K
TypeSH
Market value$6.10M
3.52%
Sole
16.92K
Shared
17.70K
None
0.00
MASTERCARD
SOLEShares10.77K
TypeSH
Market value$6.05M
3.49%
Sole
5.25K
Shared
5.51K
None
0.00
AMAZON.COM
SOLEShares26.95K
TypeSH
Market value$5.91M
3.41%
Sole
14.36K
Shared
12.59K
None
0.00
ABBOTT LABS
SOLEShares42.31K
TypeSH
Market value$5.75M
3.32%
Sole
23.06K
Shared
19.25K
None
0.00
ANALOG DEVICES
SOLEShares23.36K
TypeSH
Market value$5.56M
3.21%
Sole
11.35K
Shared
12.01K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.22K
TypeSH
Market value$5.31M
3.06%
Sole
8.36K
Shared
8.86K
None
0.00
RTX CORPORATION
SOLEShares32.56K
TypeSH
Market value$4.75M
2.74%
Sole
15.89K
Shared
16.67K
None
0.00
TJX COS
SOLEShares38.27K
TypeSH
Market value$4.73M
2.73%
Sole
21.06K
Shared
17.20K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares88.44K
TypeSH
Market value$4.72M
2.72%
Sole
51.15K
Shared
37.30K
None
0.00
HOME DEPOT
SOLEShares12.79K
TypeSH
Market value$4.69M
2.71%
Sole
7.11K
Shared
5.68K
None
0.00
FISERV
SOLEShares26.34K
TypeSH
Market value$4.54M
2.62%
Sole
12.48K
Shared
13.86K
None
0.00
DANAHER CORP
SOLEShares20.76K
TypeSH
Market value$4.10M
2.37%
Sole
11.49K
Shared
9.27K
None
0.00
ROCKWELL AUTOMATION
SOLEShares12.30K
TypeSH
Market value$4.09M
2.36%
Sole
6.33K
Shared
5.97K
None
0.00
PROCTER & GAMBLE
SOLEShares25.30K
TypeSH
Market value$4.03M
2.32%
Sole
13.39K
Shared
11.91K
None
0.00
APTARGROUP
SOLEShares24.36K
TypeSH
Market value$3.81M
2.20%
Sole
11.98K
Shared
12.37K
None
0.00
CARRIER GLOBAL
SOLEShares50.08K
TypeSH
Market value$3.67M
2.11%
Sole
32.89K
Shared
17.19K
None
0.00
XYLEM INC
SOLEShares28.33K
TypeSH
Market value$3.67M
2.11%
Sole
15.94K
Shared
12.39K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares24.60K
TypeSH
Market value$3.49M
2.01%
Sole
9.88K
Shared
14.72K
None
0.00
JOHNSON AND JOHNSON
SOLEShares22.17K
TypeSH
Market value$3.39M
1.95%
Sole
10.85K
Shared
11.32K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.18K
TypeSH
Market value$3.20M
1.84%
Sole
4.47K
Shared
2.71K
None
0.00
UNITEDHEALTH GROUP
SOLEShares8.76K
TypeSH
Market value$2.73M
1.58%
Sole
4.82K
Shared
3.94K
None
0.00
MCCORMICK & CO
SOLEShares35.20K
TypeSH
Market value$2.67M
1.54%
Sole
24.62K
Shared
10.57K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 63.39K | SH | $10.01M 5.78% | 30.76K | 32.63K | 0.00 |
MICROSOFTSOLE | COM | 16.23K | SH | $8.07M 4.66% | 8.58K | 7.65K | 0.00 |
APPLESOLE | COM | 31.88K | SH | $6.54M 3.77% | 16.13K | 15.75K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.62K | SH | $6.10M 3.52% | 16.92K | 17.70K | 0.00 |
MASTERCARDSOLE | COM | 10.77K | SH | $6.05M 3.49% | 5.25K | 5.51K | 0.00 |
AMAZON.COMSOLE | COM | 26.95K | SH | $5.91M 3.41% | 14.36K | 12.59K | 0.00 |
ABBOTT LABSSOLE | COM | 42.31K | SH | $5.75M 3.32% | 23.06K | 19.25K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.36K | SH | $5.56M 3.21% | 11.35K | 12.01K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.22K | SH | $5.31M 3.06% | 8.36K | 8.86K | 0.00 |
RTX CORPORATIONSOLE | COM | 32.56K | SH | $4.75M 2.74% | 15.89K | 16.67K | 0.00 |
TJX COSSOLE | COM | 38.27K | SH | $4.73M 2.73% | 21.06K | 17.20K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 88.44K | SH | $4.72M 2.72% | 51.15K | 37.30K | 0.00 |
HOME DEPOTSOLE | COM | 12.79K | SH | $4.69M 2.71% | 7.11K | 5.68K | 0.00 |
FISERVSOLE | COM | 26.34K | SH | $4.54M 2.62% | 12.48K | 13.86K | 0.00 |
DANAHER CORPSOLE | COM | 20.76K | SH | $4.10M 2.37% | 11.49K | 9.27K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 12.30K | SH | $4.09M 2.36% | 6.33K | 5.97K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.30K | SH | $4.03M 2.32% | 13.39K | 11.91K | 0.00 |
APTARGROUPSOLE | COM | 24.36K | SH | $3.81M 2.20% | 11.98K | 12.37K | 0.00 |
CARRIER GLOBALSOLE | COM | 50.08K | SH | $3.67M 2.11% | 32.89K | 17.19K | 0.00 |
XYLEM INCSOLE | COM | 28.33K | SH | $3.67M 2.11% | 15.94K | 12.39K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 24.60K | SH | $3.49M 2.01% | 9.88K | 14.72K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 22.17K | SH | $3.39M 1.95% | 10.85K | 11.32K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.18K | SH | $3.20M 1.84% | 4.47K | 2.71K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 8.76K | SH | $2.73M 1.58% | 4.82K | 3.94K | 0.00 |
MCCORMICK & COSOLE | COM | 35.20K | SH | $2.67M 1.54% | 24.62K | 10.57K | 0.00 |
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