Dempze Nancy E

Est. AUM

$30.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$1.9M	104274	6.13%	DFND
2	AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$1.8M	185603	5.87%	DFND
3	MORGAN STANLEY	COM	$1.4M	8583	4.57%	SOLE
4	VANGUARD DIVIDEND APPRECIATION	COM	$1.3M	6231	4.33%	SOLE
5	INTL BUSINESS MACH	COM	$1.3M	5460	4.28%	SOLE
6	ALPHABET INC CL C	COM	$1.3M	4405	4.09%	SOLE
7	VANGUARD DIVIDEND GROWTH	Equity Mutual Fu	$1.2M	40634	3.81%	SOLE
8	CHUBB LIMITED	COM	$913K	2800	2.95%	SOLE
9	VANGUARD STAR FD	Equity Mutual Fu	$892K	31272	2.88%	SOLE
10	EXELIXIS INC	COM	$793K	18500	2.56%	SOLE
11	JPMORGAN CHASE	COM	$784K	2665	2.53%	DFND
12	ISHARES RUSSELL 3000	COM	$779K	2102	2.52%	SOLE
13	WASTE MANAGEMENT INC	COM	$769K	3347	2.49%	DFND
14	WABTEC	COM	$737K	2950	2.38%	SOLE
15	GLOBAL PAYMENTS	COM	$737K	10950	2.38%	SOLE
16	ISHARES RUSSELL 1000 GROWTH	COM	$640K	1500	2.07%	SOLE
17	T ROWE PRICE INST LARGE-CAP GR	Equity Mutual Fu	$580K	7707	1.88%	SOLE
18	WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$543K	22100	1.76%	SOLE
19	MOODYS CORPORATION	COM	$524K	1200	1.69%	SOLE
20	VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$451K	2887	1.46%	SOLE
21	VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$450K	3590	1.45%	SOLE
22	ADVANCED DRAINAGE SYSTEMS INC	COM	$446K	3250	1.44%	SOLE
23	OAKMARK INTL FD	Equity Mutual Fu	$432K	14221	1.40%	DFND
24	SOMNIGROUP INTERNATIONAL INC	COM	$392K	5300	1.27%	SOLE
25	REGENERON PHARMACEUTICALS INC	COM	$386K	500	1.25%	SOLE
26	AMPHENOL	COM	$347K	2746	1.12%	SOLE
27	S&P GLOBAL INC COM	COM	$340K	800	1.10%	SOLE
28	HONEYWELL INTL	COM	$340K	1505	1.10%	SOLE
29	VANGUARD PACIFIC STOCK INDEX F	Equity Mutual Fu	$333K	2763	1.08%	SOLE
30	WALKER & DUNLOP INC	COM	$324K	7300	1.05%	SOLE
31	WELLS FARGO	COM	$318K	4000	1.03%	SOLE
32	VANGUARD EMERGING MARKETS STOC	Equity Mutual Fu	$307K	6893	0.99%	SOLE
33	TEXAS INSTRUMENTS	COM	$294K	1515	0.95%	DFND
34	VANGUARD EUROPEAN STOCK INDEX	Equity Mutual Fu	$291K	2822	0.94%	SOLE
35	MORNINGSTAR, INC	COM	$253K	1494	0.82%	SOLE
36	COLGATE-PALMOLIVE	COM	$251K	2950	0.81%	SOLE
37	SPROTT GOLD MINERS ETF	COM	$245K	3250	0.79%	SOLE
38	BROOKFIELD RENEWABLE ENERGY PA	COM	$237K	7250	0.77%	DFND
39	CINNCINNATI FINL	COM	$236K	1500	0.76%	SOLE
40	VANGUARD INDEX FDS S&P 500 ETF	COM	$233K	390	0.75%	SOLE
41	AIG INC	COM	$226K	3000	0.73%	SOLE
42	T ROWE PRICE DIVIDEND GROWTH F	Equity Mutual Fu	$221K	2736	0.71%	SOLE
43	FPA CRESCENT FUND	Equity Mutual Fu	$218K	5135	0.70%	DFND
44	GOLDMAN SACHS GROUP	COM	$211K	250	0.68%	SOLE
45	NVIDIA CORP	COM	$189K	1085	0.61%	DFND
46	ALPHABET INC CL A	COM	$185K	645	0.60%	DFND
47	ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$181K	12962	0.59%	DFND
48	EXXON MOBIL	COM	$170K	1000	0.55%	DFND
49	APPLE	COM	$165K	650	0.53%	DFND
50	ANALOG DEVICES	COM	$153K	480	0.49%	DFND

1–50 of 92

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.