Filed: 5/14/2026ACC: 0001592614-26-000004
📋 What this filing means
DEMPZE NANCY E filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $182.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$182.08M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$170.70M93.7%
EQUITY MUTUAL FU$11.38M6.3%
Portfolio Concentration
Top 3$27.58M15.1%
4–10$43.55M23.9%
11–25$59.07M32.4%
Rest$51.89M28.5%
Top 3 weight
15.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
802.61K
shares
% of voting shares53.8%
Shared
Joint voting authority
688.64K
shares
% of voting shares46.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole88
Shared0
Other4
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings92
Rows:
NVIDIA CORP
SOLEShares57.13K
TypeSH
Market value$9.96M
5.47%
Sole
28.41K
Shared
28.72K
None
0.00
ALPHABET INC CL A
SOLEShares32.49K
TypeSH
Market value$9.34M
5.13%
Sole
16.59K
Shared
15.90K
None
0.00
APPLE
SOLEShares32.60K
TypeSH
Market value$8.27M
4.54%
Sole
16.93K
Shared
15.67K
None
0.00
ANALOG DEVICES
SOLEShares23.55K
TypeSH
Market value$7.49M
4.11%
Sole
12.12K
Shared
11.43K
None
0.00
MICROSOFT
SOLEShares18.95K
TypeSH
Market value$7.02M
3.85%
Sole
11.24K
Shared
7.72K
None
0.00
RTX CORPORATION
SOLEShares32.50K
TypeSH
Market value$6.27M
3.44%
Sole
16.65K
Shared
15.85K
None
0.00
AMAZON.COM
SOLEShares29.02K
TypeSH
Market value$6.04M
3.32%
Sole
16.45K
Shared
12.57K
None
0.00
TJX COS
SOLEShares37.77K
TypeSH
Market value$6.03M
3.31%
Sole
21.42K
Shared
16.35K
None
0.00
JOHNSON AND JOHNSON
SOLEShares22.10K
TypeSH
Market value$5.40M
2.97%
Sole
11.18K
Shared
10.92K
None
0.00
MASTERCARD
SOLEShares10.60K
TypeSH
Market value$5.30M
2.91%
Sole
5.20K
Shared
5.40K
None
0.00
ELI LILLY & CO
SOLEShares5.63K
TypeSH
Market value$5.18M
2.84%
Sole
3.98K
Shared
1.65K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares89.78K
TypeSH
Market value$4.89M
2.68%
Sole
52.47K
Shared
37.31K
None
0.00
ABBOTT LABS
SOLEShares44.35K
TypeSH
Market value$4.55M
2.50%
Sole
25.13K
Shared
19.22K
None
0.00
HOME DEPOT
SOLEShares13.78K
TypeSH
Market value$4.53M
2.49%
Sole
8.06K
Shared
5.72K
None
0.00
APPLIED MATERIAL
SOLEShares12.61K
TypeSH
Market value$4.31M
2.37%
Sole
7.32K
Shared
5.29K
None
0.00
ROCKWELL AUTOMATION
SOLEShares11.32K
TypeSH
Market value$4.06M
2.23%
Sole
5.70K
Shared
5.61K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares19.92K
TypeSH
Market value$4.05M
2.23%
Sole
7.15K
Shared
12.78K
None
0.00
DANAHER CORP
SOLEShares20.88K
TypeSH
Market value$3.96M
2.17%
Sole
11.62K
Shared
9.26K
None
0.00
PROCTER & GAMBLE
SOLEShares27.31K
TypeSH
Market value$3.94M
2.17%
Sole
15.38K
Shared
11.93K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares17.50K
TypeSH
Market value$3.56M
1.95%
Sole
8.69K
Shared
8.81K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.81K
TypeSH
Market value$3.49M
1.92%
Sole
4.97K
Shared
2.84K
None
0.00
XYLEM INC
SOLEShares28.88K
TypeSH
Market value$3.45M
1.90%
Sole
16.49K
Shared
12.39K
None
0.00
APTARGROUP
SOLEShares25.20K
TypeSH
Market value$3.18M
1.74%
Sole
12.75K
Shared
12.45K
None
0.00
AMERICAN EXPRESS
SOLEShares9.79K
TypeSH
Market value$2.96M
1.63%
Sole
6.58K
Shared
3.21K
None
0.00
CHEVRON
SOLEShares14.29K
TypeSH
Market value$2.96M
1.62%
Sole
8.09K
Shared
6.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 57.13K | SH | $9.96M 5.47% | 28.41K | 28.72K | 0.00 |
ALPHABET INC CL ASOLE | COM | 32.49K | SH | $9.34M 5.13% | 16.59K | 15.90K | 0.00 |
APPLESOLE | COM | 32.60K | SH | $8.27M 4.54% | 16.93K | 15.67K | 0.00 |
ANALOG DEVICESSOLE | COM | 23.55K | SH | $7.49M 4.11% | 12.12K | 11.43K | 0.00 |
MICROSOFTSOLE | COM | 18.95K | SH | $7.02M 3.85% | 11.24K | 7.72K | 0.00 |
RTX CORPORATIONSOLE | COM | 32.50K | SH | $6.27M 3.44% | 16.65K | 15.85K | 0.00 |
AMAZON.COMSOLE | COM | 29.02K | SH | $6.04M 3.32% | 16.45K | 12.57K | 0.00 |
TJX COSSOLE | COM | 37.77K | SH | $6.03M 3.31% | 21.42K | 16.35K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 22.10K | SH | $5.40M 2.97% | 11.18K | 10.92K | 0.00 |
MASTERCARDSOLE | COM | 10.60K | SH | $5.30M 2.91% | 5.20K | 5.40K | 0.00 |
ELI LILLY & COSOLE | COM | 5.63K | SH | $5.18M 2.84% | 3.98K | 1.65K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 89.78K | SH | $4.89M 2.68% | 52.47K | 37.31K | 0.00 |
ABBOTT LABSSOLE | COM | 44.35K | SH | $4.55M 2.50% | 25.13K | 19.22K | 0.00 |
HOME DEPOTSOLE | COM | 13.78K | SH | $4.53M 2.49% | 8.06K | 5.72K | 0.00 |
APPLIED MATERIALSOLE | COM | 12.61K | SH | $4.31M 2.37% | 7.32K | 5.29K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 11.32K | SH | $4.06M 2.23% | 5.70K | 5.61K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 19.92K | SH | $4.05M 2.23% | 7.15K | 12.78K | 0.00 |
DANAHER CORPSOLE | COM | 20.88K | SH | $3.96M 2.17% | 11.62K | 9.26K | 0.00 |
PROCTER & GAMBLESOLE | COM | 27.31K | SH | $3.94M 2.17% | 15.38K | 11.93K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 17.50K | SH | $3.56M 1.95% | 8.69K | 8.81K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.81K | SH | $3.49M 1.92% | 4.97K | 2.84K | 0.00 |
XYLEM INCSOLE | COM | 28.88K | SH | $3.45M 1.90% | 16.49K | 12.39K | 0.00 |
APTARGROUPSOLE | COM | 25.20K | SH | $3.18M 1.74% | 12.75K | 12.45K | 0.00 |
AMERICAN EXPRESSSOLE | COM | 9.79K | SH | $2.96M 1.63% | 6.58K | 3.21K | 0.00 |
CHEVRONSOLE | COM | 14.29K | SH | $2.96M 1.62% | 8.09K | 6.20K | 0.00 |
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