Dempze Nancy E

CIK 0001592614 • 6 13F filings • May 6, 2025 – Aug 13, 2026

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Filer information

Filed by: Dempze Nancy E, Advent Software Manager
Address: HEMENWAY AND BARNES LLP, 60 STATE STREET - 8TH FLOOR, BOSTON, MA, 02109
Phone: 617-619-8258
AUM: $192.0M

AUM over time

$209.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $192.0M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$5.4M	2.8%Prev: 3.1%	43,235 SH	Decreased+641 SH
ABBVIE	COM	$1.5M	0.8%Prev: 0.7%	6,691 SH	Increased+1,192 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$536K	0.3%Prev: 0.3%	3,700 SH	Decreased-750 SH
ADVANCED MICRO DEVICES	COM	$4.2M	2.2%Prev: 1.9%	19,768 SH	Increased-1,999 SH
AIG INC	COM	$343K	0.2%Prev: 0.1%	4,005 SH	Increased+1,005 SH
ALPHABET INC CL A	COM	$10.6M	5.5%Prev: 4.6%	33,839 SH	Increased-550 SH
ALPHABET INC CL C	COM	$1.4M	0.7%Prev: 0.6%	4,485 SH	Increased
AMAZON.COM	COM	$6.5M	3.4%Prev: 3.3%	27,991 SH	Increased+452 SH
AMERICAN EXPRESS	COM	$3.0M	1.5%Prev: 0.9%	8,011 SH	Increased+2,953 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$2.4M	1.3%Prev: 1.3%	241,746 SH	Decreased+4,491 SH
AMGEN INC	COM	$412K	0.2%	1,260 SH	New
AMPHENOL	COM	$371K	0.2%Prev: 0.2%	2,746 SH	Increased
ANALOG DEVICES	COM	$6.4M	3.3%Prev: 3.1%	23,445 SH	Increased+163 SH
APPLE	COM	$8.8M	4.6%Prev: 4.5%	32,298 SH	Increased+194 SH
APPLIED MATERIAL	COM	$3.1M	1.6%Prev: 0.9%	11,942 SH	Increased+3,956 SH
APTARGROUP	COM	$2.9M	1.5%Prev: 1.8%	23,962 SH	Decreased-433 SH
AUTOMATIC DATA PROCESSING	COM	$4.5M	2.3%Prev: 2.8%	17,381 SH	Decreased+248 SH
BANCO SANTANDER SA	COM	$122K	0.1%	10,434 SH	New
BERKSHIRE HATHAWAY CL B	COM	$1.7M	0.9%Prev: 0.7%	3,351 SH	Increased+800 SH
BROADCOM INC	COM	$437K	0.2%	1,263 SH	New
CANADIAN NATL RAILWAY	COM	$2.0M	1.0%Prev: 1.2%	20,170 SH	Decreased-2,120 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$467K	0.2%Prev: 0.2%	6,341 SH	Increased+836 SH
CARRIER GLOBAL	COM	$812K	0.4%Prev: 1.7%	15,358 SH	Decreased-37,283 SH
CHARLES SCHWAB	COM	$2.0M	1.1%Prev: 0.6%	20,261 SH	Increased+8,919 SH
CHEVRON	COM	$2.2M	1.1%Prev: 1.0%	14,167 SH	Increased+2,099 SH
CHUBB LIMITED	COM	$1.1M	0.6%Prev: 0.4%	3,600 SH	Increased+1,000 SH
CINNCINNATI FINL	COM	$245K	0.1%Prev: 0.1%	1,500 SH	Increased
COLGATE-PALMOLIVE	COM	$245K	0.1%	3,100 SH	New
COMCAST CORP NEW CL A	COM	$207K	0.1%	7,400 SH	New
COSTCO WHOLESALE	COM	$619K	0.3%Prev: 0.3%	718 SH	Increased+75 SH
DANAHER CORP	COM	$4.6M	2.4%Prev: 2.3%	20,243 SH	Increased-570 SH
DEVON ENERGY	COM	$256K	0.1%	7,000 SH	New
DISNEY	COM	$228K	0.1%	2,000 SH	New
ELI LILLY & CO	COM	$4.2M	2.2%Prev: 1.2%	3,915 SH	Increased+1,127 SH
ELI LILLY & CO	COM	$1.4M	0.7%Prev: 0.4%	1,315 SH	Increased+325 SH
ELI LILLY &amp; CO	COM	$38K	0.0%Prev: 0.0%	35 SH	Increased
ELI LILLY &amp;amp; CO	COM	$5K	0.0%Prev: 0.0%	5 SH	Increased
ELI LILLY &amp;amp;amp; CO	COM	$58K	0.0%Prev: 0.0%	54 SH	Increased+10 SH
ELI LILLY &amp;amp;amp;amp; CO	COM	$77K	0.0%Prev: 0.0%	72 SH	Increased+25 SH
ELI LILLY &amp;amp;amp;amp;amp; CO	COM	$102K	0.1%Prev: 0.0%	95 SH	Increased
EXELIXIS INC	COM	$855K	0.4%Prev: 0.3%	19,500 SH	Increased+5,000 SH
EXXON MOBIL	COM	$466K	0.2%Prev: 0.2%	3,875 SH	Increased+550 SH
FISERV	COM	$1.4M	0.7%Prev: 1.9%	20,523 SH	Decreased-5,821 SH
FPA CRESCENT FUND	Equity Mutual Fu	$221K	0.1%Prev: 0.1%	5,135 SH	Decreased
GLOBAL PAYMENTS	COM	$1.0M	0.5%Prev: 0.6%	13,500 SH	Decreased+200 SH
GOLDMAN SACHS GROUP	COM	$220K	0.1%	250 SH	New
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$2.2M	1.1%Prev: 1.1%	122,624 SH	Increased+7,897 SH
HOME DEPOT	COM	$4.6M	2.4%Prev: 2.9%	13,511 SH	Decreased+687 SH
HONEYWELL INTL	COM	$294K	0.2%Prev: 0.2%	1,505 SH	Decreased
ILLINOIS TOOL WORKS	COM	$352K	0.2%Prev: 0.2%	1,430 SH	Decreased
INTL BUSINESS MACH	COM	$1.7M	0.9%Prev: 0.6%	5,760 SH	Increased+2,000 SH
ISHARES RUSSELL 1000 GROWTH	COM	$710K	0.4%Prev: 0.4%	1,500 SH	Increased
ISHARES RUSSELL 3000	COM	$813K	0.4%Prev: 0.4%	2,102 SH	Increased
JOHNSON AND JOHNSON	COM	$4.6M	2.4%Prev: 2.2%	22,110 SH	Increased+358 SH
JPMORGAN CHASE	COM	$1.7M	0.9%Prev: 0.8%	5,228 SH	Increased+460 SH
MASTERCARD	COM	$6.0M	3.1%Prev: 3.3%	10,568 SH	Decreased-68 SH
MCCORMICK & CO	COM	$567K	0.3%Prev: 0.9%	8,330 SH	Decreased-16,700 SH
MCCORMICK & CO	COM	$3K	0.0%Prev: 0.0%	40 SH	Decreased-260 SH
MCCORMICK &amp; CO	COM	$55K	0.0%Prev: 0.4%	810 SH	Decreased-8,885 SH
MCCORMICK &amp;amp; CO	COM	$52K	0.0%Prev: 0.0%	765 SH	Increased+685 SH
MERCK	COM	$653K	0.3%Prev: 0.3%	6,205 SH	Increased+525 SH
MICROSOFT	COM	$8.9M	4.7%Prev: 4.6%	18,491 SH	Increased+2,361 SH
MOODYS CORPORATION	COM	$792K	0.4%	1,550 SH	New
MORGAN STANLEY	COM	$1.5M	0.8%Prev: 0.7%	8,583 SH	Increased+583 SH
MORNINGSTAR, INC	COM	$325K	0.2%Prev: 0.2%	1,494 SH	Decreased
NEXTERA ENERGY	COM	$692K	0.4%Prev: 0.3%	8,616 SH	Increased+1,260 SH
NVIDIA CORP	COM	$10.7M	5.6%Prev: 6.1%	57,242 SH	Decreased-2,286 SH
OAKMARK INTL FD	Equity Mutual Fu	$462K	0.2%Prev: 0.2%	14,221 SH	Increased
PEPSICO	COM	$298K	0.2%	2,075 SH	New
PROCTER & GAMBLE	COM	$2.0M	1.0%Prev: 1.1%	13,965 SH	Decreased+526 SH
PROCTER & GAMBLE	COM	$1.3M	0.7%Prev: 0.8%	9,290 SH	Decreased
PROCTER &amp; GAMBLE	COM	$50K	0.0%Prev: 0.0%	350 SH	Decreased
PROCTER &amp;amp; GAMBLE	COM	$7K	0.0%Prev: 0.0%	51 SH	Increased+6 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$141K	0.1%Prev: 0.1%	981 SH	Decreased
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$80K	0.0%Prev: 0.0%	560 SH	Decreased
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$108K	0.1%Prev: 0.1%	755 SH	Decreased
REGENERON PHARMACEUTICALS INC	COM	$540K	0.3%Prev: 0.2%	700 SH	Increased
RELX PLC	COM	$273K	0.1%Prev: 0.2%	6,750 SH	Decreased+800 SH
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$182K	0.1%Prev: 0.1%	12,962 SH	Decreased
ROCKWELL AUTOMATION	COM	$4.4M	2.3%Prev: 2.2%	11,435 SH	Increased-85 SH
RTX CORPORATION	COM	$6.1M	3.2%Prev: 2.9%	33,134 SH	Increased+1,192 SH
S&P GLOBAL INC COM	COM	$418K	0.2%Prev: 0.2%	800 SH	Increased
SCHNEIDER ELEC SA ADR	COM	$4.9M	2.6%Prev: 2.7%	89,855 SH	Decreased+1,040 SH
SOMNIGROUP INTERNATIONAL INC	COM	$491K	0.3%Prev: 0.3%	5,500 SH	Decreased-500 SH
SPROTT GOLD MINERS ETF	COM	$226K	0.1%Prev: 0.1%	3,250 SH	Increased
T ROWE PRICE DIVIDEND GROWTH F	Equity Mutual Fu	$284K	0.1%	3,486 SH	New
T ROWE PRICE INST LARGE-CAP GR	Equity Mutual Fu	$672K	0.4%Prev: 0.4%	7,907 SH	Decreased
TEXAS INSTRUMENTS	COM	$280K	0.1%Prev: 0.1%	1,615 SH	Increased+515 SH
TJX COS	COM	$5.8M	3.0%Prev: 3.0%	37,772 SH	Increased-139 SH
UBER TECHNOLOGIES INC	COM	$2.2M	1.1%Prev: 1.0%	26,799 SH	Increased+7,747 SH
UNION PACIFIC	COM	$268K	0.1%	1,160 SH	New
UNITEDHEALTH GROUP	COM	$3.5M	1.8%Prev: 2.4%	10,466 SH	Decreased-2,073 SH
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	$515K	0.3%Prev: 0.3%	815 SH	Decreased-85 SH
VANGUARD DIVIDEND APPRECIATION	COM	$1.4M	0.7%Prev: 0.7%	6,231 SH	Increased
VANGUARD DIVIDEND GROWTH	Equity Mutual Fu	$1.3M	0.7%Prev: 1.5%	40,634 SH	Decreased-31,674 SH
VANGUARD EMERGING MARKETS STOC	Equity Mutual Fu	$308K	0.2%Prev: 0.2%	6,893 SH	Decreased-219 SH
VANGUARD EUROPEAN STOCK INDEX	Equity Mutual Fu	$295K	0.2%Prev: 0.2%	2,822 SH	Increased-100 SH
VANGUARD INDEX FDS S&P 500 ETF	COM	$287K	0.1%	457 SH	New
VANGUARD INTERMEDIATE-TERM TAX	COM	$201K	0.1%	1,994 SH	New
VANGUARD PACIFIC STOCK INDEX F	Equity Mutual Fu	$310K	0.2%Prev: 0.2%	2,763 SH	Decreased-88 SH
VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$444K	0.2%Prev: 0.3%	3,590 SH	Decreased-328 SH
VANGUARD STAR FD	Equity Mutual Fu	$912K	0.5%Prev: 0.9%	31,272 SH	Decreased-25,164 SH
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$471K	0.2%Prev: 0.3%	2,887 SH	Decreased-122 SH
VERTEX PHARMACEUTICALS	COM	$3.2M	1.7%Prev: 1.6%	7,058 SH	Increased-194 SH
VISA	COM	$2.8M	1.4%Prev: 1.2%	7,849 SH	Increased+1,400 SH
WABTEC	COM	$726K	0.4%Prev: 0.4%	3,400 SH	Increased
WAL-MART STORES	COM	$243K	0.1%Prev: 0.1%	2,177 SH	Increased
WALKER & DUNLOP INC	COM	$529K	0.3%Prev: 0.2%	8,800 SH	Increased+4,000 SH
WASTE MANAGEMENT INC	COM	$910K	0.5%Prev: 0.5%	4,142 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$600K	0.3%Prev: 0.4%	24,100 SH	Decreased
WELLS FARGO	COM	$513K	0.3%Prev: 0.2%	5,500 SH	Increased+1,000 SH
XYLEM INC	COM	$3.9M	2.0%Prev: 2.3%	28,574 SH	Decreased+256 SH
ZSCALER INC	COM	$225K	0.1%	1,000 SH	New

Sold (vs prior filing)

MARSH & MCLENNAN — $12K
MARSH & MCLENNAN — $232K
MCCORMICK &amp;amp;amp; CO — $3K
MCCORMICK &amp;amp;amp;amp; CO — $54K
MCCORMICK &amp;amp;amp;amp;amp; CO — $51K
SALESFORCE.COM — $1.5M
SPDR S&amp;P 500 ETF — $40K
SPDR S&P 500 ETF — $132K
SPDR S&P 500 ETF — $93K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001592614-26-000001	$192.0M	View
Nov 10, 2025	Q3 2025	13F-HR	0001592614-25-000004	$182.1M	View
Aug 13, 2026	Q2 2026