AI Portfolio Summary
In 2026 Q1, Dempze Nancy E maintained a portfolio of 100 distinct positions. They heavily accumulated shares in APPLE, increasing their position by 0.9%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 26.6%.
Total Positions
100
Quarter
2026 Q1
Top Holding
NVDA (5.5%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 5.47% | 5.56% |
#1
Prev: #1
|
4.7 | -114 | -0.2% |
P
S
|
57,128 | $9,963,123 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.13% | 5.52% |
#2
Prev: #2
|
4.1 | -1,351 | -4.0% |
P
S
|
32,488 | $9,342,250 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE
|
Technology | 4.54% | 4.57% |
#3
1
Prev: #4
|
3.3 | 299 | 0.9% |
P
S
|
32,597 | $8,272,792 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.11% | 3.31% |
#4
2
Prev: #6
|
2.6 | 106 | 0.5% |
P
S
|
23,551 | $7,492,515 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT
|
Technology | 3.85% | 4.66% |
#5
2
Prev: #3
|
2.5 | 463 | 2.5% |
P
S
|
18,954 | $7,016,202 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.44% | 3.17% |
#6
1
Prev: #7
|
1.9 | -633 | -1.9% |
P
S
|
32,501 | $6,269,442 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.32% | 3.37% |
#7
2
Prev: #5
|
1.8 | 1,026 | 3.7% |
P
S
|
29,017 | $6,043,370 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.31% | 3.02% |
#8
2
Prev: #10
|
1.8 | -2 | -0.0% |
P
S
|
37,770 | $6,031,869 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 2.97% | 2.38% |
#9
6
Prev: #15
|
1.7 | -13 | -0.1% |
P
S
|
22,097 | $5,401,390 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD
|
Financial Services | 2.91% | 3.14% |
#10
2
Prev: #8
|
1.7 | 31 | 0.3% |
P
S
|
10,599 | $5,295,895 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 3.07% |
#11
2
Prev: #9
|
1.6 | 140 | 2.5% |
P
S
|
5,631 | $5,179,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.68% | 2.57% |
#12
Prev: #12
|
1.6 | -80 | -0.1% |
P
S
|
89,775 | $4,886,454 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.50% | 2.82% |
#13
2
Prev: #11
|
1.5 | 1,115 | 2.6% |
P
S
|
44,350 | $4,553,415 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.49% | 2.42% |
#14
1
Prev: #13
|
1.5 | 269 | 2.0% |
P
S
|
13,780 | $4,532,105 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 2.37% | 1.60% |
#15
8
Prev: #23
|
2.9 | 666 | 5.6% |
P
S
|
12,608 | $4,309,287 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 2.23% | 2.32% |
#16
1
Prev: #17
|
1.4 | -118 | -1.0% |
P
S
|
11,317 | $4,061,445 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.23% | 2.21% |
#17
1
Prev: #18
|
1.4 | 156 | 0.8% |
P
S
|
19,924 | $4,053,139 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.17% | 2.41% |
#18
4
Prev: #14
|
1.4 | 636 | 3.1% |
P
S
|
20,879 | $3,958,659 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.17% | 1.94% |
#19
1
Prev: #20
|
2.9 | 1,359 | 5.2% |
P
S
|
27,311 | $3,944,801 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.95% | 2.33% |
#20
4
Prev: #16
|
1.3 | 122 | 0.7% |
P
S
|
17,503 | $3,556,261 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.92% | 1.67% |
#21
1
Prev: #22
|
2.8 | 752 | 10.7% |
P
S
|
7,810 | $3,487,476 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 1.90% | 2.03% |
#22
3
Prev: #19
|
1.3 | 308 | 1.1% |
P
S
|
28,882 | $3,451,397 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATR
APTARGROUP
|
Healthcare | 1.74% | 1.52% |
#23
2
Prev: #25
|
2.7 | 1,240 | 5.2% |
P
S
|
25,202 | $3,175,956 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.63% | 1.54% |
#24
Prev: #24
|
3.2 | 1,778 | 22.2% |
P
S
|
9,789 | $2,960,978 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON
|
Energy | 1.62% | 1.12% |
#25
5
Prev: #30
|
1.1 | 123 | 0.9% |
P
S
|
14,290 | $2,956,600 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARIMX
AMG RIVER ROAD ...
|
Unknown | 1.36% | 1.25% |
#26
1
Prev: #27
|
1.0 | 10,902 | 4.5% |
P
S
|
252,648 | $2,470,896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.34% | 1.14% |
#27
1
Prev: #28
|
3.0 | 7,115 | 26.5% |
P
S
|
33,914 | $2,439,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.32% | 1.05% |
#28
3
Prev: #31
|
3.0 | 5,382 | 26.6% |
P
S
|
25,643 | $2,409,929 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 1.29% | 1.14% |
#29
Prev: #29
|
2.5 | 6,315 | 5.1% |
P
S
|
128,939 | $2,345,408 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA
|
Financial Services | 1.24% | 1.43% |
#30
4
Prev: #26
|
1.0 | -400 | -5.1% |
P
S
|
7,449 | $2,251,386 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 1.80% |
#31
10
Prev: #21
|
0.5 | -2,781 | -26.6% |
P
S
|
7,685 | $2,079,484 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.03% | 1.04% |
#32
Prev: #32
|
0.9 | -1,920 | -9.5% |
P
S
|
18,250 | $1,875,552 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.87% | 0.88% |
#33
2
Prev: #35
|
0.8 | -50 | -1.5% |
P
S
|
3,301 | $1,581,839 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 0.84% | 0.88% |
#34
Prev: #34
|
1.3 | no change | no change |
P
S
|
5,228 | $1,537,868 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.80% | 0.80% |
#35
1
Prev: #36
|
0.8 | -5 | -0.1% |
P
S
|
6,686 | $1,454,138 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.78% | 0.79% |
#36
1
Prev: #37
|
1.3 | no change | no change |
P
S
|
8,583 | $1,412,504 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.74% | 0.71% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
6,231 | $1,340,039 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.73% | 0.89% |
#38
5
Prev: #33
|
0.8 | -300 | -5.2% |
P
S
|
5,460 | $1,323,449 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.69% | 0.73% |
#39
1
Prev: #38
|
0.8 | -80 | -1.8% |
P
S
|
4,405 | $1,263,618 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.69% | 0.36% |
#40
12
Prev: #52
|
3.3 | 4,950 | 57.5% |
P
S
|
13,566 | $1,260,011 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VDIGX
VANGUARD DIVIDE...
|
ETF | 0.65% | 0.70% |
#41
Prev: #41
|
1.3 | no change | no change |
P
S
|
40,634 | $1,178,786 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MANAGEMEN...
|
Industrials | 0.52% | 0.47% |
#42
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
4,142 | $951,790 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV
|
Unknown | 0.51% | 0.72% |
#43
4
Prev: #39
|
0.7 | -4,003 | -19.5% |
P
S
|
16,520 | $921,816 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.23% |
#44
25
Prev: #69
|
3.2 | 1,699 | 134.5% |
P
S
|
2,962 | $916,768 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.50% | 0.59% |
#45
3
Prev: #42
|
0.2 | -800 | -22.2% |
P
S
|
2,800 | $912,604 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGSTX
VANGUARD STAR F...
|
ETF | 0.49% | 0.48% |
#46
2
Prev: #44
|
1.2 | no change | no change |
P
S
|
31,272 | $891,868 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.44% | 0.45% |
#47
1
Prev: #46
|
0.7 | -1,000 | -5.1% |
P
S
|
18,500 | $793,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWV
ISHARES RUSSELL...
|
ETF | 0.43% | 0.42% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
2,102 | $779,169 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAB
WABTEC
|
Industrials | 0.40% | 0.38% |
#49
1
Prev: #50
|
0.7 | -450 | -13.2% |
P
S
|
2,950 | $737,234 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPN
GLOBAL PAYMENTS
|
Industrials | 0.40% | 0.54% |
#50
7
Prev: #43
|
0.7 | -2,550 | -18.9% |
P
S
|
10,950 | $736,935 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 100 holdings