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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 57.1K | $9.96M | 5.5% | −114 | Reduced |
| 2 | Alphabet Inc | 32.5K | $9.34M | 5.1% | −1.4K | Reduced |
| 3 | Apple Inc | 32.6K | $8.27M | 4.5% | +299 | Added |
| 4 | Analog Devices Inc | 23.6K | $7.49M | 4.1% | +106 | Added |
| 5 | Microsoft Corp | 19.0K | $7.02M | 3.9% | +463 | Added |
| 6 | Rtx Corporation | 32.5K | $6.27M | 3.4% | −633 | Reduced |
| 7 | Amazon Com Inc | 29.0K | $6.04M | 3.3% | +1.0K | Added |
| 8 | Tjx Cos Inc New | 37.8K | $6.03M | 3.3% | −2 | Reduced |
| 9 | Johnson & Johnson | 22.1K | $5.40M | 3.0% | −13 | Reduced |
| 10 | Mastercard Incorporated | 10.6K | $5.30M | 2.9% | +31 | Added |
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