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: $182.1M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.6M	2.5%Prev: 3.4%	44,350 SH	Decreased+1,688 SH
ABBVIE	COM	$1.5M	0.8%Prev: 0.8%	6,686 SH	Increased-25 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$446K	0.2%Prev: 0.3%	3,250 SH	Decreased-1,750 SH
ADVANCED MICRO DEVICES	COM	$4.1M	2.2%Prev: 1.7%	19,924 SH	Increased-7,512 SH
AIG INC	COM	$226K	0.1%Prev: 0.4%	3,000 SH	Decreased-5,000 SH
ALPHABET INC CL A	COM	$9.3M	5.1%Prev: 3.2%	32,488 SH	Increased-1,734 SH
ALPHABET INC CL C	COM	$1.3M	0.7%Prev: 0.4%	4,405 SH	Increased-80 SH
AMAZON.COM	COM	$6.0M	3.3%Prev: 3.0%	29,017 SH	Increased+2,624 SH
AMERICAN EXPRESS	COM	$3.0M	1.6%Prev: 0.2%	9,789 SH	Increased+8,674 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$2.5M	1.4%Prev: 1.3%	252,648 SH	Increased+21,471 SH
AMGEN INC	COM	$408K	0.2%	1,160 SH	New
AMPHENOL	COM	$347K	0.2%	2,746 SH	New
ANALOG DEVICES	COM	$7.5M	4.1%Prev: 2.8%	23,551 SH	Increased+364 SH
APPLE	COM	$8.3M	4.5%Prev: 4.2%	32,597 SH	Increased+1,249 SH
APPLIED MATERIAL	COM	$4.3M	2.4%	12,608 SH	New
APTARGROUP	COM	$3.2M	1.7%Prev: 2.1%	25,202 SH	Decreased+1,217 SH
AUTOMATIC DATA PROCESSING	COM	$3.6M	2.0%Prev: 3.2%	17,503 SH	Decreased-104 SH
BANCO SANTANDER SA	COM	$118K	0.1%	10,434 SH	New
BERKSHIRE HATHAWAY CL B	COM	$1.6M	0.9%Prev: 0.9%	3,301 SH	Increased+615 SH
BROADCOM INC	COM	$917K	0.5%	2,962 SH	New
BROOKFIELD RENEWABLE ENERGY PA	COM	$237K	0.1%	7,250 SH	New
CANADIAN NATL RAILWAY	COM	$1.9M	1.0%Prev: 1.5%	18,250 SH	Decreased-6,646 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$587K	0.3%Prev: 0.2%	7,466 SH	Increased+3,446 SH
CARRIER GLOBAL	COM	$709K	0.4%Prev: 1.8%	12,584 SH	Decreased-35,175 SH
CHARLES SCHWAB	COM	$2.4M	1.3%	25,643 SH	New
CHEVRON	COM	$3.0M	1.6%Prev: 1.2%	14,290 SH	Increased+2,365 SH
CHUBB LIMITED	COM	$913K	0.5%Prev: 0.5%	2,800 SH	Increased-100 SH
CINNCINNATI FINL	COM	$236K	0.1%Prev: 0.2%	1,500 SH	Decreased-500 SH
COLGATE-PALMOLIVE	COM	$251K	0.1%Prev: 0.2%	2,950 SH	Increased+275 SH
COSTCO WHOLESALE	COM	$715K	0.4%Prev: 0.4%	718 SH	Increased+65 SH
DANAHER CORP	COM	$4.0M	2.2%Prev: 2.4%	20,879 SH	Decreased+1,266 SH
ELI LILLY & CO	COM	$3.7M	2.0%Prev: 1.0%	3,975 SH	Increased+1,919 SH
ELI LILLY & CO	COM	$1.2M	0.7%Prev: 0.0%	1,336 SH	Increased+1,326 SH
ELI LILLY &amp; CO	COM	$41K	0.0%Prev: 0.1%	45 SH	Decreased-235 SH
ELI LILLY &amp;amp; CO	COM	$5K	0.0%Prev: 0.0%	5 SH	Increased+4 SH
ELI LILLY &amp;amp;amp; CO	COM	$69K	0.0%Prev: 0.0%	75 SH	Increased+48 SH
ELI LILLY &amp;amp;amp;amp; CO	COM	$75K	0.0%	82 SH	New
ELI LILLY &amp;amp;amp;amp;amp; CO	COM	$104K	0.1%	113 SH	New
EXELIXIS INC	COM	$793K	0.4%Prev: 0.4%	18,500 SH	Increased+2,500 SH
EXXON MOBIL	COM	$657K	0.4%Prev: 0.3%	3,875 SH	Increased-450 SH
FISERV	COM	$922K	0.5%Prev: 3.5%	16,520 SH	Decreased-10,082 SH
FPA CRESCENT FUND	Equity Mutual Fu	$218K	0.1%Prev: 0.1%	5,135 SH	Increased
GLOBAL PAYMENTS	COM	$737K	0.4%Prev: 0.8%	10,950 SH	Decreased-2,550 SH
GOLDMAN SACHS GROUP	COM	$211K	0.1%	250 SH	New
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$2.3M	1.3%Prev: 1.1%	128,939 SH	Increased+17,102 SH
HOME DEPOT	COM	$4.5M	2.5%Prev: 2.8%	13,780 SH	Decreased+1,139 SH
HONEYWELL INTL	COM	$340K	0.2%Prev: 0.2%	1,505 SH	Decreased-345 SH
ILLINOIS TOOL WORKS	COM	$307K	0.2%Prev: 0.3%	1,180 SH	Decreased-500 SH
INTL BUSINESS MACH	COM	$1.3M	0.7%Prev: 0.6%	5,460 SH	Increased+1,700 SH
ISHARES RUSSELL 1000 GROWTH	COM	$640K	0.4%Prev: 0.3%	1,500 SH	Increased-100 SH
ISHARES RUSSELL 3000	COM	$779K	0.4%Prev: 0.4%	2,102 SH	Increased
JOHNSON AND JOHNSON	COM	$5.4M	3.0%Prev: 2.3%	22,097 SH	Increased-527 SH
JPMORGAN CHASE	COM	$1.5M	0.8%Prev: 0.7%	5,228 SH	Increased+230 SH
MASTERCARD	COM	$5.3M	2.9%Prev: 3.7%	10,599 SH	Decreased-492 SH
MERCK	COM	$656K	0.4%Prev: 0.5%	5,455 SH	Decreased-3,250 SH
MICROSOFT	COM	$7.0M	3.9%Prev: 3.5%	18,954 SH	Increased+3,230 SH
MOODYS CORPORATION	COM	$524K	0.3%	1,200 SH	New
MORGAN STANLEY	COM	$1.4M	0.8%Prev: 0.8%	8,583 SH	Increased-2,417 SH
MORNINGSTAR, INC	COM	$253K	0.1%Prev: 0.3%	1,494 SH	Decreased
NEXTERA ENERGY	COM	$1.3M	0.7%Prev: 0.3%	13,566 SH	Increased+6,360 SH
NVIDIA CORP	COM	$10.0M	5.5%Prev: 4.2%	57,128 SH	Increased-7,463 SH
OAKMARK INTL FD	Equity Mutual Fu	$432K	0.2%Prev: 0.2%	14,221 SH	Increased
PEPSICO	COM	$290K	0.2%Prev: 0.1%	1,870 SH	Increased+300 SH
PROCTER & GAMBLE	COM	$2.2M	1.2%Prev: 1.3%	15,324 SH	Decreased+2,247 SH
PROCTER & GAMBLE	COM	$1.3M	0.7%Prev: 1.0%	9,290 SH	Decreased-20 SH
PROCTER &amp; GAMBLE	COM	$51K	0.0%Prev: 0.0%	350 SH	Decreased
PROCTER &amp;amp; GAMBLE	COM	$7K	0.0%Prev: 0.1%	51 SH	Decreased-935 SH
PROCTER &amp;amp;amp; GAMBLE	COM	$142K	0.1%Prev: 0.1%	981 SH	Increased+421 SH
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$81K	0.0%Prev: 0.0%	560 SH	Increased+515 SH
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$109K	0.1%Prev: 0.1%	755 SH	Decreased
REGENERON PHARMACEUTICALS INC	COM	$386K	0.2%Prev: 0.3%	500 SH	Decreased-340 SH
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$181K	0.1%Prev: 0.1%	12,962 SH	Increased
ROCKWELL AUTOMATION	COM	$4.1M	2.2%Prev: 2.2%	11,317 SH	Increased-2,572 SH
RTX CORPORATION	COM	$6.3M	3.4%Prev: 2.6%	32,501 SH	Increased-147 SH
S&P GLOBAL INC COM	COM	$340K	0.2%Prev: 0.2%	800 SH	Decreased
SCHNEIDER ELEC SA ADR	COM	$4.9M	2.7%Prev: 2.4%	89,775 SH	Increased+3,520 SH
SOMNIGROUP INTERNATIONAL INC	COM	$392K	0.2%Prev: 0.3%	5,300 SH	Decreased-1,700 SH
SPROTT GOLD MINERS ETF	COM	$245K	0.1%	3,250 SH	New
T ROWE PRICE DIVIDEND GROWTH F	Equity Mutual Fu	$221K	0.1%	2,736 SH	New
T ROWE PRICE INST LARGE-CAP GR	Equity Mutual Fu	$580K	0.3%Prev: 0.5%	7,707 SH	Decreased-2,559 SH
TEXAS INSTRUMENTS	COM	$314K	0.2%Prev: 0.2%	1,615 SH	Decreased-165 SH
TJX COS	COM	$6.0M	3.3%Prev: 2.8%	37,770 SH	Increased-495 SH
UBER TECHNOLOGIES INC	COM	$2.4M	1.3%Prev: 0.3%	33,914 SH	Increased+25,939 SH
UNITEDHEALTH GROUP	COM	$2.1M	1.1%Prev: 2.7%	7,685 SH	Decreased-751 SH
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	$491K	0.3%Prev: 0.3%	815 SH	Decreased-295 SH
VANGUARD DIVIDEND APPRECIATION	COM	$1.3M	0.7%Prev: 0.7%	6,231 SH	Increased
VANGUARD DIVIDEND GROWTH	Equity Mutual Fu	$1.2M	0.6%Prev: 1.5%	40,634 SH	Decreased-31,674 SH
VANGUARD EMERGING MARKETS STOC	Equity Mutual Fu	$307K	0.2%Prev: 0.1%	6,893 SH	Increased+1,081 SH
VANGUARD EUROPEAN STOCK INDEX	Equity Mutual Fu	$291K	0.2%Prev: 0.2%	2,822 SH	Increased-490 SH
VANGUARD INDEX FDS S&P 500 ETF	COM	$233K	0.1%	390 SH	New
VANGUARD PACIFIC STOCK INDEX F	Equity Mutual Fu	$333K	0.2%Prev: 0.2%	2,763 SH	Increased-38 SH
VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$450K	0.2%Prev: 0.2%	3,590 SH	Increased+172 SH
VANGUARD STAR FD	Equity Mutual Fu	$892K	0.5%Prev: 0.9%	31,272 SH	Decreased-25,164 SH
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$451K	0.2%Prev: 0.3%	2,887 SH	Increased-342 SH
VERTEX PHARMACEUTICALS	COM	$3.5M	1.9%Prev: 2.1%	7,810 SH	Increased+747 SH
VISA	COM	$2.3M	1.2%Prev: 1.6%	7,449 SH	Decreased-20 SH
WABTEC	COM	$737K	0.4%Prev: 0.4%	2,950 SH	Increased-450 SH
WAL-MART STORES	COM	$270K	0.1%Prev: 0.1%	2,172 SH	Increased-145 SH
WALKER & DUNLOP INC	COM	$324K	0.2%Prev: 0.6%	7,300 SH	Decreased-3,800 SH
WASTE CONNECTIONS INC NEW	COM	$543K	0.3%	3,340 SH	New
WASTE MANAGEMENT INC	COM	$952K	0.5%Prev: 0.6%	4,142 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$543K	0.3%Prev: 0.3%	22,100 SH	Decreased-2,250 SH
WELLS FARGO	COM	$318K	0.2%Prev: 0.2%	4,000 SH	Decreased-700 SH
XYLEM INC	COM	$3.5M	1.9%Prev: 2.0%	28,882 SH	Increased+846 SH

Sold (vs prior filing)

ADOBE SYS — $309K
BALL CORP — $1.3M
BECTON DICKINSON — $642K
COMCAST CORP NEW CL A — $295K
EASTERN BANKSHARES — $197K
LIVE NATION INC — $261K
MARSH & MCLENNAN — $15K
MARSH & MCLENNAN — $281K
MCCORMICK & CO — $2.0M
MCCORMICK & CO — $25K
MCCORMICK &amp; CO — $703K
MCCORMICK &amp;amp; CO — $3K
MCCORMICK &amp;amp;amp; CO — $67K
MCCORMICK &amp;amp;amp;amp; CO — $6K
MCCORMICK &amp;amp;amp;amp;amp; CO — $63K
NESTLE SA ADR — $910K
NOVO NORDISK A S ADR — $620K
RELX PLC — $249K
SALESFORCE.COM — $1.0M
SPDR S&amp;P 500 ETF — $31K
… and 3 more

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