Arkolith/Funds/Dempze Nancy E

Dempze Nancy E

CIK 1592614
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Dempze Nancy E holds a diversified book of 91 stocks worth $209.0M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 5% of the equity book.

Opened
5
bought for the first time
Added to
24
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
42%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

89% mapped to company sectors

Information Technology
40%
Health Care
14%
Financials
11%
ETF / fund or unclassified
11%
Consumer Discretionary
9%
Industrials
8%
Materials
4%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dempze Nancy E

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.67 / 80$83.9B
GAMMA Investing LLC67 / 80$997.3M
BlackRock, Inc.66 / 80$2.3T
FMR LLC66 / 80$751.2B
MORGAN STANLEY66 / 80$542.3B
JPMORGAN CHASE & CO66 / 80$527.2B
PRICE T ROWE ASSOCIATES INC /MD/66 / 80$391.9B
BANK OF AMERICA CORP /DE/66 / 80$341.1B

Ranked by how many of Dempze Nancy E's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc CL A
COM
$11.3M31.7K
5.4%
−2.4%
Reduced · −793 sh
2Nvidia Corp
COM
$11.1M55.6K
5.3%
−2.7%
Reduced · −2K sh
3Advanced Micro Devices
COM
$10.6M18.3K
5.1%
−8.4%
Reduced · −2K sh
4APPLE
COM
$9.5M32.7K
4.5%
+0.3%
Added · +85 sh
5Applied Material
COM
$9.4M13.1K
4.5%
+3.6%
Added · +454 sh
6Analog Devices
COM
$8.8M22.1K
4.2%
−6.3%
Reduced · −1K sh
7Microsoft
COM
$7.5M20.0K
3.6%
+5.4%
Added · +1K sh
8Eli Lilly & Co
COM
$7.2M6.0K
3.4%
+6.4%
Added · +359 sh
9Amazon.com
COM
$6.9M29.1K
3.3%
+0.1%
Added · +35 sh
10RTX Corporation
COM
$6.0M31.9K
2.9%
−2.0%
Reduced · −644 sh
11Schneider Elec Sa ADR
COM
$5.9M90.9K
2.8%
+1.2%
Added · +1K sh
12TJX Cos
COM
$5.7M37.9K
2.7%
+0.4%
Added · +148 sh
13Mastercard
COM
$5.6M10.9K
2.7%
+3.0%
Added · +324 sh
14Rockwell Automation
COM
$5.6M11.3K
2.7%
−0.5%
Reduced · −56 sh
15Johnson And Johnson
COM
$5.5M21.8K
2.7%
−1.2%
Reduced · −259 sh
16Home Depot
COM
$4.9M14.0K
2.4%
+1.6%
Added · +226 sh
17Procter & Gamble
COM
$4.1M28.1K
2.0%
+2.7%
Added · +747 sh
18Vertex Pharmaceuticals
COM
$4.1M8.3K
2.0%
+6.0%
Added · +472 sh
19American Express
COM
$4.1M12.0K
1.9%
+23%
Added · +2K sh
20Automatic Data Processing
COM
$3.9M17.6K
1.9%
+0.3%
Added · +53 sh
21Abbott Labs
COM
$3.8M42.4K
1.8%
−4.5%
Reduced · −2K sh
22Danaher Corp
COM
$3.7M19.3K
1.8%
−7.6%
Reduced · −2K sh
23Xylem Inc
COM
$3.5M29.6K
1.7%
+2.4%
Added · +681 sh
24Aptargroup
COM
$2.9M23.1K
1.4%
−8.3%
Reduced · −2K sh
25Charles Schwab
COM
$2.7M29.4K
1.3%
+15%
Added · +4K sh
26Uber Technologies Inc
COM
$2.7M37.4K
1.3%
+10%
Added · +4K sh
27Amg River Road Small-Mid Cap V
Equity Mutual Fu
$2.7M252.6K
1.3%
Held
28VISA
COM
$2.5M7.2K
1.2%
−2.7%
Reduced · −200 sh
29Chevron
COM
$2.4M14.6K
1.2%
+2.4%
Added · +344 sh
30GQG Partners Emerging Markets
Equity Mutual Fu
$2.4M129.1K
1.1%
+0.1%
Added · +122 sh
31Canadian Natl Railway
COM
$2.1M17.9K
1.0%
−1.8%
Reduced · −330 sh
32NextEra Energy
COM
$1.9M22.0K
0.9%
+62%
Added · +8K sh
33Broadcom Inc
COM
$1.7M4.6K
0.8%
+56%
Added · +2K sh
34JPMorgan Chase
COM
$1.7M5.2K
0.8%
Held
35Berkshire Hathaway CL B
COM
$1.7M3.3K
0.8%
Held
36Morgan Stanley
COM
$1.6M7.8K
0.8%
−9.3%
Reduced · −800 sh
37Abbvie
COM
$1.6M6.3K
0.8%
−5.2%
Reduced · −350 sh
38Alphabet Inc CL C
COM
$1.5M4.3K
0.7%
−1.8%
Reduced · −80 sh
39Vanguard Dividend Appreciation
COM
$1.5M6.2K
0.7%
Held
40Unitedhealth Group
COM
$1.5M3.5K
0.7%
−54%
Reduced · −4K sh
41Waste Connections Inc New
COM
$1.3M7.8K
0.6%
+134%
Added · +4K sh
42Vanguard Dividend Growth
Equity Mutual Fu
$1.3M40.6K
0.6%
Held
43Intl Business Mach
COM
$1.2M4.4K
0.6%
−20%
Reduced · −1K sh
44Vanguard Star FD
Equity Mutual Fu
$962K31.3K
0.5%
Held
45Waste Management Inc
COM
$923K4.1K
0.4%
Held
46Exelixis Inc
COM
$898K16.5K
0.4%
−11%
Reduced · −2K sh
47Ishares Russell 3000
COM
$896K2.1K
0.4%
Held
48Chubb Limited
COM
$886K2.6K
0.4%
−7.1%
Reduced · −200 sh
49Canadian Pacific Kansas City L
COM
$736K8.5K
0.4%
+14%
Added · +1K sh
50Wabtec
COM
$728K2.7K
0.3%
−8.5%
Reduced · −250 sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026303$209.0M13F-HR
Q1 2026Mar 31, 2026May 14, 2026301$182.1M13F-HR
Q4 2025Nov 10, 2025Nov 10, 2025302$182.1M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 17, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.