StockDriftsStockDriftsTop 50 Dempze Nancy E Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 5.42% | 31.7K | $11.3M | -2.44%(-793) | $50.92(+576.93%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.32% | 55.6K | $11.1M | -2.68%(-1.53K) | $15.42(+1366.33%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 5.07% | 18.3K | $10.6M | -8.40%(-1.67K) | $125.33(+308.73%) | 2026-06-30 | |
| AAPL | APPLE | 4.52% | 32.7K | $9.5M | +0.26%(+85) | $47.46(+543.47%) | 2026-06-30 | |
| AMAT | APPLIED MATERIAL | 4.52% | 13.1K | $9.4M | +3.60%(+454) | $214.46(+147.97%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.19% | 22.1K | $8.8M | -6.28%(-1.48K) | $96.09(+308.99%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.57% | 20.0K | $7.5M | +5.43%(+1.03K) | $191.76(+153.48%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.44% | 6.0K | $7.2M | +6.38%(+359) | $876.75(+34.52%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 3.31% | 29.1K | $6.9M | +0.12%(+35) | $124.11(+111.53%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.89% | 31.9K | $6.0M | -1.98%(-644) | $86.04(+159.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.61% | +62.67% | +10.62% | +65.61% |
| Top 20 Holdings Unweighted | +17.47% | +62.10% | +10.57% | +65.28% |
Dempze Nancy E reports $208.99M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.4%), NVDA (5.3%) and AMD (5.1%). The top 20 holdings account for 65.96% of reported assets. Its disclosed equity book has returned +62.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dempze Nancy E’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592614). View Dempze Nancy E’s 13F filings on SEC