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Funds / Dempze Nancy E
Institutional Fund

Dempze Nancy E

Boston, MACIK 15926145 filings on record

Portfolio Value
$182.08M
Q1 2026
Holdings
92
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-5.1%
from $191.95M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Nvidia Corporation5.5%
  • Alphabet Inc5.1%
  • Apple Inc4.5%
  • Analog Devices Inc4.1%
  • Microsoft Corp3.9%
  • Rtx Corporation3.4%
  • Other73.4%

Portfolio Holdings

92 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Nvidia Corporation57.1K$9.96M5.5%114Reduced
2Alphabet Inc32.5K$9.34M5.1%1.4KReduced
3Apple Inc32.6K$8.27M4.5%+299Added
4Analog Devices Inc23.6K$7.49M4.1%+106Added
5Microsoft Corp19.0K$7.02M3.9%+463Added
6Rtx Corporation32.5K$6.27M3.4%633Reduced
7Amazon Com Inc29.0K$6.04M3.3%+1.0KAdded
8Tjx Cos Inc New37.8K$6.03M3.3%2Reduced
9Johnson & Johnson22.1K$5.40M3.0%13Reduced
10Mastercard Incorporated10.6K$5.30M2.9%+31Added

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