Dempze Nancy E

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$182,083
Net value change ($000)
-9,868 (-5.1%)
New positions
2
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 1,240 40.4%
LLY 1,171 2019.0%
ADI 1,135 17.9%
JNJ 825 18.0%
CVX 798 37.0%
NEE 568 82.1%
WCN 543 NEW
AVGO 480 109.8%
SCHW 386 19.1%
VRTX 287 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,994 -99.7%
MSFT -1,927 -21.5%
UNH -1,376 -39.8%
GOOGL -1,250 -11.8%
ADP -915 -20.5%
ABT -864 -15.9%
MA -737 -12.2%
NVDA -713 -6.7%
DHR -675 -14.6%
AAPL -508 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type