Filed: 11/10/2025ACC: 0001592614-25-000004
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $182.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$182.07M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$168.50M92.5%
EQUITY MUTUAL FU$13.57M7.5%
Portfolio Concentration
Top 3$27.82M15.3%
4–10$42.52M23.4%
11–25$59.02M32.4%
Rest$52.71M29.0%
Top 3 weight
15.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
834.63K
shares
% of voting shares54.5%
Shared
Joint voting authority
696.44K
shares
% of voting shares45.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other3
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORP
SOLEShares59.53K
TypeSH
Market value$11.11M
6.10%
Sole
28.85K
Shared
30.68K
None
0.00
ALPHABET INC CL A
SOLEShares34.39K
TypeSH
Market value$8.36M
4.59%
Sole
16.95K
Shared
17.44K
None
0.00
MICROSOFT
SOLEShares16.13K
TypeSH
Market value$8.35M
4.59%
Sole
8.56K
Shared
7.57K
None
0.00
APPLE
SOLEShares32.10K
TypeSH
Market value$8.17M
4.49%
Sole
16.35K
Shared
15.75K
None
0.00
MASTERCARD
SOLEShares10.64K
TypeSH
Market value$6.05M
3.32%
Sole
5.18K
Shared
5.46K
None
0.00
AMAZON.COM
SOLEShares27.54K
TypeSH
Market value$6.05M
3.32%
Sole
14.95K
Shared
12.59K
None
0.00
ANALOG DEVICES
SOLEShares23.28K
TypeSH
Market value$5.72M
3.14%
Sole
11.57K
Shared
11.71K
None
0.00
ABBOTT LABS
SOLEShares42.59K
TypeSH
Market value$5.71M
3.13%
Sole
23.38K
Shared
19.22K
None
0.00
TJX COS
SOLEShares37.91K
TypeSH
Market value$5.48M
3.01%
Sole
20.98K
Shared
16.93K
None
0.00
RTX CORPORATION
SOLEShares31.94K
TypeSH
Market value$5.34M
2.94%
Sole
15.63K
Shared
16.31K
None
0.00
HOME DEPOT
SOLEShares12.82K
TypeSH
Market value$5.20M
2.85%
Sole
7.14K
Shared
5.68K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.13K
TypeSH
Market value$5.03M
2.76%
Sole
8.33K
Shared
8.80K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares88.81K
TypeSH
Market value$4.98M
2.73%
Sole
51.52K
Shared
37.29K
None
0.00
UNITEDHEALTH GROUP
SOLEShares12.54K
TypeSH
Market value$4.33M
2.38%
Sole
6.68K
Shared
5.86K
None
0.00
XYLEM INC
SOLEShares28.32K
TypeSH
Market value$4.18M
2.29%
Sole
15.94K
Shared
12.38K
None
0.00
DANAHER CORP
SOLEShares20.81K
TypeSH
Market value$4.13M
2.27%
Sole
11.57K
Shared
9.24K
None
0.00
JOHNSON AND JOHNSON
SOLEShares21.75K
TypeSH
Market value$4.03M
2.22%
Sole
10.59K
Shared
11.16K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.52K
TypeSH
Market value$4.03M
2.21%
Sole
5.87K
Shared
5.65K
None
0.00
PROCTER & GAMBLE
SOLEShares25.42K
TypeSH
Market value$3.91M
2.15%
Sole
13.49K
Shared
11.93K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares21.77K
TypeSH
Market value$3.52M
1.93%
Sole
7.78K
Shared
13.99K
None
0.00
FISERV
SOLEShares26.34K
TypeSH
Market value$3.40M
1.87%
Sole
12.42K
Shared
13.93K
None
0.00
APTARGROUP
SOLEShares24.39K
TypeSH
Market value$3.26M
1.79%
Sole
12.03K
Shared
12.37K
None
0.00
CARRIER GLOBAL
SOLEShares52.64K
TypeSH
Market value$3.14M
1.73%
Sole
34.37K
Shared
18.27K
None
0.00
ELI LILLY & CO
SOLEShares4K
TypeSH
Market value$3.06M
1.68%
Sole
2.80K
Shared
1.21K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.25K
TypeSH
Market value$2.84M
1.56%
Sole
4.53K
Shared
2.72K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 59.53K | SH | $11.11M 6.10% | 28.85K | 30.68K | 0.00 |
ALPHABET INC CL ASOLE | COM | 34.39K | SH | $8.36M 4.59% | 16.95K | 17.44K | 0.00 |
MICROSOFTSOLE | COM | 16.13K | SH | $8.35M 4.59% | 8.56K | 7.57K | 0.00 |
APPLESOLE | COM | 32.10K | SH | $8.17M 4.49% | 16.35K | 15.75K | 0.00 |
MASTERCARDSOLE | COM | 10.64K | SH | $6.05M 3.32% | 5.18K | 5.46K | 0.00 |
AMAZON.COMSOLE | COM | 27.54K | SH | $6.05M 3.32% | 14.95K | 12.59K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.28K | SH | $5.72M 3.14% | 11.57K | 11.71K | 0.00 |
ABBOTT LABSSOLE | COM | 42.59K | SH | $5.71M 3.13% | 23.38K | 19.22K | 0.00 |
TJX COSSOLE | COM | 37.91K | SH | $5.48M 3.01% | 20.98K | 16.93K | 0.00 |
RTX CORPORATIONSOLE | COM | 31.94K | SH | $5.34M 2.94% | 15.63K | 16.31K | 0.00 |
HOME DEPOTSOLE | COM | 12.82K | SH | $5.20M 2.85% | 7.14K | 5.68K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.13K | SH | $5.03M 2.76% | 8.33K | 8.80K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 88.81K | SH | $4.98M 2.73% | 51.52K | 37.29K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 12.54K | SH | $4.33M 2.38% | 6.68K | 5.86K | 0.00 |
XYLEM INCSOLE | COM | 28.32K | SH | $4.18M 2.29% | 15.94K | 12.38K | 0.00 |
DANAHER CORPSOLE | COM | 20.81K | SH | $4.13M 2.27% | 11.57K | 9.24K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 21.75K | SH | $4.03M 2.22% | 10.59K | 11.16K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.52K | SH | $4.03M 2.21% | 5.87K | 5.65K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.42K | SH | $3.91M 2.15% | 13.49K | 11.93K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 21.77K | SH | $3.52M 1.93% | 7.78K | 13.99K | 0.00 |
FISERVSOLE | COM | 26.34K | SH | $3.40M 1.87% | 12.42K | 13.93K | 0.00 |
APTARGROUPSOLE | COM | 24.39K | SH | $3.26M 1.79% | 12.03K | 12.37K | 0.00 |
CARRIER GLOBALSOLE | COM | 52.64K | SH | $3.14M 1.73% | 34.37K | 18.27K | 0.00 |
ELI LILLY & COSOLE | COM | 4K | SH | $3.06M 1.68% | 2.80K | 1.21K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.25K | SH | $2.84M 1.56% | 4.53K | 2.72K | 0.00 |
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