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: $209.0M5 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3.8M	1.8%Prev: 3.3%	42,366 SH	Decreased+58 SH
ABBVIE	COM	$1.6M	0.8%Prev: 0.6%	6,336 SH	Increased+481 SH
ADVANCED DRAINAGE SYSTEMS INC	COM	$416K	0.2%Prev: 0.3%	2,650 SH	Decreased-2,350 SH
ADVANCED MICRO DEVICES	COM	$10.6M	5.1%Prev: 2.0%	18,251 SH	Increased-6,347 SH
ALPHABET INC CL A	COM	$11.3M	5.4%Prev: 3.5%	31,695 SH	Increased-2,923 SH
ALPHABET INC CL C	COM	$1.5M	0.7%Prev: 0.5%	4,325 SH	Increased-160 SH
AMAZON.COM	COM	$6.9M	3.3%Prev: 3.4%	29,052 SH	Increased+2,103 SH
AMERICAN EXPRESS	COM	$4.1M	1.9%Prev: 0.6%	12,032 SH	Increased+8,573 SH
AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$2.7M	1.3%Prev: 1.4%	252,648 SH	Increased+19,362 SH
AMGEN INC	COM	$420K	0.2%	1,160 SH	New
AMPHENOL	COM	$436K	0.2%Prev: 0.2%	2,473 SH	Increased-273 SH
ANALOG DEVICES	COM	$8.8M	4.2%Prev: 3.2%	22,072 SH	Increased-1,291 SH
APPLE	COM	$9.5M	4.5%Prev: 3.8%	32,682 SH	Increased+802 SH
APPLIED MATERIAL	COM	$9.4M	4.5%Prev: 0.3%	13,062 SH	Increased+9,799 SH
APTARGROUP	COM	$2.9M	1.4%Prev: 2.2%	23,107 SH	Decreased-1,251 SH
AUTOMATIC DATA PROCESSING	COM	$3.9M	1.9%Prev: 3.1%	17,556 SH	Decreased+338 SH
BERKSHIRE HATHAWAY CL B	COM	$1.7M	0.8%Prev: 0.7%	3,301 SH	Increased+680 SH
BROADCOM INC	COM	$1.7M	0.8%	4,621 SH	New
BROOKFIELD RENEWABLE ENERGY PA	COM	$252K	0.1%	7,250 SH	New
CANADIAN NATL RAILWAY	COM	$2.1M	1.0%Prev: 1.4%	17,920 SH	Decreased-5,435 SH
CANADIAN PACIFIC KANSAS CITY L	COM	$736K	0.4%Prev: 0.2%	8,495 SH	Increased+3,361 SH
CARRIER GLOBAL	COM	$401K	0.2%Prev: 2.1%	5,472 SH	Decreased-44,606 SH
CHARLES SCHWAB	COM	$2.7M	1.3%Prev: 0.4%	29,447 SH	Increased+21,992 SH
CHEVRON	COM	$2.4M	1.2%Prev: 1.0%	14,634 SH	Increased+2,563 SH
CHUBB LIMITED	COM	$886K	0.4%Prev: 0.4%	2,600 SH	Increased
CINNCINNATI FINL	COM	$278K	0.1%Prev: 0.1%	1,500 SH	Increased
COLGATE-PALMOLIVE	COM	$266K	0.1%Prev: 0.1%	2,900 SH	Increased+300 SH
COSTCO WHOLESALE	COM	$672K	0.3%Prev: 0.4%	718 SH	Increased+70 SH
CROWDSTRIKE HOLDINGS INC	COM	$260K	0.1%	341 SH	New
DANAHER CORP	COM	$3.7M	1.8%Prev: 2.4%	19,293 SH	Decreased-1,469 SH
ELI LILLY & CO	COM	$4.9M	2.3%Prev: 0.9%	4,069 SH	Increased+1,988 SH
ELI LILLY & CO	COM	$1.9M	0.9%Prev: 0.3%	1,601 SH	Increased+1,021 SH
ELI LILLY &amp; CO	COM	$54K	0.0%Prev: 0.0%	45 SH	Increased+25 SH
ELI LILLY &amp;amp; CO	COM	$6K	0.0%Prev: 0.0%	5 SH	Increased
ELI LILLY &amp;amp;amp; CO	COM	$90K	0.0%Prev: 0.0%	75 SH	Increased+55 SH
ELI LILLY &amp;amp;amp;amp; CO	COM	$98K	0.0%Prev: 0.0%	82 SH	Increased+27 SH
ELI LILLY &amp;amp;amp;amp;amp; CO	COM	$136K	0.1%	113 SH	New
EXELIXIS INC	COM	$898K	0.4%Prev: 0.4%	16,500 SH	Increased+2,000 SH
EXXON MOBIL	COM	$530K	0.3%Prev: 0.2%	3,875 SH	Increased+550 SH
FISERV	COM	$237K	0.1%Prev: 2.6%	4,835 SH	Decreased-21,508 SH
FPA CRESCENT FUND	Equity Mutual Fu	$232K	0.1%Prev: 0.1%	5,135 SH	Increased
GLOBAL PAYMENTS	COM	$657K	0.3%Prev: 0.6%	9,050 SH	Decreased-4,450 SH
GOLDMAN SACHS GROUP	COM	$253K	0.1%	250 SH	New
GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$2.4M	1.1%Prev: 1.1%	129,061 SH	Increased+17,224 SH
HOME DEPOT	COM	$4.9M	2.4%Prev: 2.7%	14,006 SH	Increased+1,213 SH
ILLINOIS TOOL WORKS	COM	$319K	0.2%Prev: 0.2%	1,180 SH	Decreased-350 SH
INTL BUSINESS MACH	COM	$1.2M	0.6%Prev: 0.6%	4,360 SH	Increased+600 SH
ISHARES MSCI ACWI EX US INDEX	COM	$214K	0.1%	2,815 SH	New
ISHARES RUSSELL 1000 GROWTH	COM	$621K	0.3%Prev: 0.4%	5,000 SH	Decreased+3,400 SH
ISHARES RUSSELL 3000	COM	$896K	0.4%Prev: 0.4%	2,102 SH	Increased
JOHNSON AND JOHNSON	COM	$5.5M	2.7%Prev: 2.0%	21,838 SH	Increased-332 SH
JPMORGAN CHASE	COM	$1.7M	0.8%Prev: 0.8%	5,228 SH	Increased+460 SH
MASTERCARD	COM	$5.6M	2.7%Prev: 3.5%	10,923 SH	Decreased+157 SH
MERCK	COM	$701K	0.3%Prev: 0.3%	5,455 SH	Increased-1,760 SH
MICROSOFT	COM	$7.5M	3.6%Prev: 4.7%	19,983 SH	Decreased+3,756 SH
MOODYS CORPORATION	COM	$453K	0.2%	1,000 SH	New
MORGAN STANLEY	COM	$1.6M	0.8%Prev: 0.6%	7,783 SH	Increased-217 SH
NEXTERA ENERGY	COM	$1.9M	0.9%Prev: 0.3%	21,975 SH	Increased+14,654 SH
NVIDIA CORP	COM	$11.1M	5.3%Prev: 5.8%	55,597 SH	Increased-7,789 SH
OAKMARK INTL FD	Equity Mutual Fu	$467K	0.2%Prev: 0.2%	14,221 SH	Increased
PROCTER & GAMBLE	COM	$2.3M	1.1%Prev: 1.2%	15,346 SH	Increased+2,012 SH
PROCTER & GAMBLE	COM	$1.5M	0.7%Prev: 0.9%	10,015 SH	Decreased+745 SH
PROCTER &amp; GAMBLE	COM	$51K	0.0%Prev: 0.0%	350 SH	Decreased
PROCTER &amp;amp; GAMBLE	COM	$7K	0.0%Prev: 0.0%	51 SH	Decreased
PROCTER &amp;amp;amp; GAMBLE	COM	$144K	0.1%Prev: 0.1%	981 SH	Decreased
PROCTER &amp;amp;amp;amp; GAMBLE	COM	$82K	0.0%Prev: 0.1%	560 SH	Decreased
PROCTER &amp;amp;amp;amp;amp; GAMBLE	COM	$111K	0.1%Prev: 0.1%	755 SH	Decreased
REGENERON PHARMACEUTICALS INC	COM	$312K	0.1%Prev: 0.2%	500 SH	Decreased-300 SH
ROBECO BOSTON PARTNERS LONG SH	Equity Mutual Fu	$194K	0.1%Prev: 0.1%	12,962 SH	Increased
ROCKWELL AUTOMATION	COM	$5.6M	2.7%Prev: 2.4%	11,261 SH	Increased-1,038 SH
RTX CORPORATION	COM	$6.0M	2.9%Prev: 2.7%	31,857 SH	Increased-702 SH
S&P GLOBAL INC COM	COM	$285K	0.1%Prev: 0.2%	700 SH	Decreased-100 SH
SCHNEIDER ELEC SA ADR	COM	$5.9M	2.8%Prev: 2.7%	90,891 SH	Increased+2,446 SH
SOMNIGROUP INTERNATIONAL INC	COM	$306K	0.1%Prev: 0.2%	3,900 SH	Decreased-2,100 SH
T ROWE PRICE DIVIDEND GROWTH F	Equity Mutual Fu	$243K	0.1%	2,736 SH	New
T ROWE PRICE INST LARGE-CAP GR	Equity Mutual Fu	$270K	0.1%Prev: 0.4%	3,119 SH	Decreased-4,788 SH
TEXAS INSTRUMENTS	COM	$481K	0.2%Prev: 0.1%	1,615 SH	Increased+515 SH
TJX COS	COM	$5.7M	2.7%Prev: 2.7%	37,918 SH	Increased-347 SH
UBER TECHNOLOGIES INC	COM	$2.7M	1.3%Prev: 0.8%	37,429 SH	Increased+22,906 SH
UNION PACIFIC	COM	$207K	0.1%	760 SH	New
UNITEDHEALTH GROUP	COM	$1.5M	0.7%Prev: 1.6%	3,546 SH	Decreased-5,214 SH
VANGUARD 500 INDEX FD ADMIRAL	Equity Mutual Fu	$543K	0.3%Prev: 0.3%	785 SH	Increased-135 SH
VANGUARD DIVIDEND APPRECIATION	COM	$1.5M	0.7%Prev: 0.7%	6,231 SH	Increased
VANGUARD DIVIDEND APPRECIATION	Equity Mutual Fu	$209K	0.1%	3,254 SH	New
VANGUARD DIVIDEND GROWTH	Equity Mutual Fu	$1.3M	0.6%Prev: 1.5%	40,634 SH	Decreased-31,674 SH
VANGUARD EMERGING MARKETS STOC	Equity Mutual Fu	$341K	0.2%Prev: 0.2%	6,893 SH	Increased-219 SH
VANGUARD EUROPEAN STOCK INDEX	Equity Mutual Fu	$335K	0.2%Prev: 0.2%	3,022 SH	Increased+100 SH
VANGUARD INDEX FDS S&P 500 ETF	COM	$268K	0.1%	390 SH	New
VANGUARD INTERMEDIATE-TERM TAX	COM	$201K	0.1%	1,994 SH	New
VANGUARD PACIFIC STOCK INDEX F	Equity Mutual Fu	$396K	0.2%Prev: 0.2%	2,763 SH	Increased-88 SH
VANGUARD SMALL CAP INDEX FD AD	Equity Mutual Fu	$521K	0.2%Prev: 0.3%	3,590 SH	Increased-328 SH
VANGUARD STAR FD	Equity Mutual Fu	$962K	0.5%Prev: 1.0%	31,272 SH	Decreased-25,164 SH
VANGUARD TOTAL STOCK MARKET IN	Equity Mutual Fu	$520K	0.2%Prev: 0.3%	2,887 SH	Increased-122 SH
VERTEX PHARMACEUTICALS	COM	$4.1M	2.0%Prev: 1.8%	8,282 SH	Increased+1,102 SH
VISA	COM	$2.5M	1.2%Prev: 1.4%	7,249 SH	Increased+590 SH
WABTEC	COM	$728K	0.3%Prev: 0.4%	2,700 SH	Increased-700 SH
WAL-MART STORES	COM	$246K	0.1%Prev: 0.1%	2,172 SH	Increased-145 SH
WALKER & DUNLOP INC	COM	$274K	0.1%Prev: 0.2%	5,000 SH	Decreased-800 SH
WASTE CONNECTIONS INC NEW	COM	$1.3M	0.6%	7,811 SH	New
WASTE MANAGEMENT INC	COM	$923K	0.4%Prev: 0.5%	4,142 SH	Decreased
WCM FOCUSED INTERNATIONAL GROW	Equity Mutual Fu	$524K	0.3%Prev: 0.4%	18,201 SH	Decreased-5,899 SH
WELLS FARGO	COM	$331K	0.2%Prev: 0.2%	4,000 SH	Decreased-500 SH
XYLEM INC	COM	$3.5M	1.7%Prev: 2.1%	29,563 SH	Decreased+1,231 SH

Sold (vs prior filing)

ADOBE SYS — $273K
AIG INC — $300K
BALL CORP — $398K
COMCAST CORP NEW CL A — $286K
HONEYWELL INTL — $403K
LIVE NATION INC — $303K
MARSH & MCLENNAN — $13K
MARSH & MCLENNAN — $251K
MCCORMICK & CO — $1.9M
MCCORMICK & CO — $23K
MCCORMICK &amp; CO — $655K
MCCORMICK &amp;amp; CO — $6K
MCCORMICK &amp;amp;amp; CO — $3K
MCCORMICK &amp;amp;amp;amp; CO — $61K
MCCORMICK &amp;amp;amp;amp;amp; CO — $58K
MORNINGSTAR, INC — $469K
NESTLE SA ADR — $330K
NOVO NORDISK A S ADR — $1.0M
RELX PLC — $289K
SALESFORCE.COM — $1.5M
… 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