Filed: 2/17/2026ACC: 0001592614-26-000001
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $191.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$191.95M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$180.36M94.0%
EQUITY MUTUAL FU$11.60M6.0%
Portfolio Concentration
Top 3$30.21M15.7%
4–10$45.41M23.7%
11–25$60.59M31.6%
Rest$55.74M29.0%
Top 3 weight
15.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
813.81K
shares
% of voting shares54.3%
Shared
Joint voting authority
685.14K
shares
% of voting shares45.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other3
Dominant voting typeSole · 54.3% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORP
SOLEShares57.24K
TypeSH
Market value$10.68M
5.56%
Sole
28.34K
Shared
28.90K
None
0.00
ALPHABET INC CL A
SOLEShares33.84K
TypeSH
Market value$10.59M
5.52%
Sole
17.05K
Shared
16.79K
None
0.00
MICROSOFT
SOLEShares18.49K
TypeSH
Market value$8.94M
4.66%
Sole
10.77K
Shared
7.72K
None
0.00
APPLE
SOLEShares32.30K
TypeSH
Market value$8.78M
4.57%
Sole
16.60K
Shared
15.70K
None
0.00
AMAZON.COM
SOLEShares27.99K
TypeSH
Market value$6.46M
3.37%
Sole
15.43K
Shared
12.56K
None
0.00
ANALOG DEVICES
SOLEShares23.45K
TypeSH
Market value$6.36M
3.31%
Sole
11.79K
Shared
11.66K
None
0.00
RTX CORPORATION
SOLEShares33.13K
TypeSH
Market value$6.08M
3.17%
Sole
17K
Shared
16.13K
None
0.00
MASTERCARD
SOLEShares10.57K
TypeSH
Market value$6.03M
3.14%
Sole
5.17K
Shared
5.40K
None
0.00
ELI LILLY & CO
SOLEShares5.49K
TypeSH
Market value$5.90M
3.07%
Sole
3.92K
Shared
1.57K
None
0.00
TJX COS
SOLEShares37.77K
TypeSH
Market value$5.80M
3.02%
Sole
21.09K
Shared
16.68K
None
0.00
ABBOTT LABS
SOLEShares43.23K
TypeSH
Market value$5.42M
2.82%
Sole
24.01K
Shared
19.22K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares89.86K
TypeSH
Market value$4.94M
2.57%
Sole
52.55K
Shared
37.31K
None
0.00
HOME DEPOT
SOLEShares13.51K
TypeSH
Market value$4.65M
2.42%
Sole
7.79K
Shared
5.72K
None
0.00
DANAHER CORP
SOLEShares20.24K
TypeSH
Market value$4.63M
2.41%
Sole
10.98K
Shared
9.26K
None
0.00
JOHNSON AND JOHNSON
SOLEShares22.11K
TypeSH
Market value$4.58M
2.38%
Sole
11.03K
Shared
11.08K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.38K
TypeSH
Market value$4.47M
2.33%
Sole
8.57K
Shared
8.81K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.44K
TypeSH
Market value$4.45M
2.32%
Sole
5.79K
Shared
5.64K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares19.77K
TypeSH
Market value$4.23M
2.21%
Sole
6.85K
Shared
12.91K
None
0.00
XYLEM INC
SOLEShares28.57K
TypeSH
Market value$3.89M
2.03%
Sole
16.18K
Shared
12.39K
None
0.00
PROCTER & GAMBLE
SOLEShares25.95K
TypeSH
Market value$3.72M
1.94%
Sole
14.02K
Shared
11.93K
None
0.00
UNITEDHEALTH GROUP
SOLEShares10.47K
TypeSH
Market value$3.45M
1.80%
Sole
4.45K
Shared
6.02K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.06K
TypeSH
Market value$3.20M
1.67%
Sole
4.22K
Shared
2.84K
None
0.00
APPLIED MATERIAL
SOLEShares11.94K
TypeSH
Market value$3.07M
1.60%
Sole
6.88K
Shared
5.06K
None
0.00
AMERICAN EXPRESS
SOLEShares8.01K
TypeSH
Market value$2.96M
1.54%
Sole
5.20K
Shared
2.81K
None
0.00
APTARGROUP
SOLEShares23.96K
TypeSH
Market value$2.92M
1.52%
Sole
11.51K
Shared
12.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 57.24K | SH | $10.68M 5.56% | 28.34K | 28.90K | 0.00 |
ALPHABET INC CL ASOLE | COM | 33.84K | SH | $10.59M 5.52% | 17.05K | 16.79K | 0.00 |
MICROSOFTSOLE | COM | 18.49K | SH | $8.94M 4.66% | 10.77K | 7.72K | 0.00 |
APPLESOLE | COM | 32.30K | SH | $8.78M 4.57% | 16.60K | 15.70K | 0.00 |
AMAZON.COMSOLE | COM | 27.99K | SH | $6.46M 3.37% | 15.43K | 12.56K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.45K | SH | $6.36M 3.31% | 11.79K | 11.66K | 0.00 |
RTX CORPORATIONSOLE | COM | 33.13K | SH | $6.08M 3.17% | 17K | 16.13K | 0.00 |
MASTERCARDSOLE | COM | 10.57K | SH | $6.03M 3.14% | 5.17K | 5.40K | 0.00 |
ELI LILLY & COSOLE | COM | 5.49K | SH | $5.90M 3.07% | 3.92K | 1.57K | 0.00 |
TJX COSSOLE | COM | 37.77K | SH | $5.80M 3.02% | 21.09K | 16.68K | 0.00 |
ABBOTT LABSSOLE | COM | 43.23K | SH | $5.42M 2.82% | 24.01K | 19.22K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 89.86K | SH | $4.94M 2.57% | 52.55K | 37.31K | 0.00 |
HOME DEPOTSOLE | COM | 13.51K | SH | $4.65M 2.42% | 7.79K | 5.72K | 0.00 |
DANAHER CORPSOLE | COM | 20.24K | SH | $4.63M 2.41% | 10.98K | 9.26K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 22.11K | SH | $4.58M 2.38% | 11.03K | 11.08K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.38K | SH | $4.47M 2.33% | 8.57K | 8.81K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.44K | SH | $4.45M 2.32% | 5.79K | 5.64K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 19.77K | SH | $4.23M 2.21% | 6.85K | 12.91K | 0.00 |
XYLEM INCSOLE | COM | 28.57K | SH | $3.89M 2.03% | 16.18K | 12.39K | 0.00 |
PROCTER & GAMBLESOLE | COM | 25.95K | SH | $3.72M 1.94% | 14.02K | 11.93K | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 10.47K | SH | $3.45M 1.80% | 4.45K | 6.02K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.06K | SH | $3.20M 1.67% | 4.22K | 2.84K | 0.00 |
APPLIED MATERIALSOLE | COM | 11.94K | SH | $3.07M 1.60% | 6.88K | 5.06K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 8.01K | SH | $2.96M 1.54% | 5.20K | 2.81K | 0.00 |
APTARGROUPSOLE | COM | 23.96K | SH | $2.92M 1.52% | 11.51K | 12.45K | 0.00 |
Page 1 of 4