Dempze Nancy E

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$208,993
Net value change ($000)
+26,910 (14.8%)
New positions
5
Sold out positions
6
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 6,549 161.6%
AMAT 5,135 119.2%
GOOGL 1,985 21.2%
ROK 1,514 37.3%
ADI 1,273 17.0%
AAPL 1,184 14.3%
NVDA 1,161 11.7%
AXP 1,109 37.5%
SBGSY 1,038 21.2%
AMZN 881 14.6%
Top Reduces (Value $000, Stocks/ETFs)
ABT -709 -15.6%
FISV -685 -74.3%
UNH -605 -29.1%
CVX -531 -18.0%
HON -340 -100.0%
TRLGX -310 -53.4%
CARR -308 -43.4%
PEP -290 -100.0%
TJX -287 -4.8%
DHR -284 -7.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type