Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, AAPL, MSFT, MA, and represent 29.03% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: AXP, AMAT, UBER, SCHW, LLY, SPY, UNH, ASML, PG, DHR.
- Started 2 new stock positions in SPY, ASML.
- Reduced shares in these 10 stocks: CARR, , GOOGL, MKC, AMD, NSRGY, NVDA, BALL, NVO, PEP.
- Sold out of its positions in BALL, CRM.
- Delaney Dennis R was a net seller of stock by $-4.7M.
- Delaney Dennis R has $199M in assets under management (AUM), dropping by -0.35%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $14M | -8% | 45k | 313.00 |
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| NVIDIA Corporation (NVDA) | 6.1 | $12M | -3% | 65k | 186.50 |
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| Apple (AAPL) | 6.0 | $12M | 44k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.5 | $11M | 22k | 483.62 |
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| MasterCard Incorporated (MA) | 4.4 | $8.8M | 16k | 570.88 |
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| Amazon (AMZN) | 4.2 | $8.3M | 36k | 230.82 |
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| Analog Devices (ADI) | 4.2 | $8.3M | 31k | 271.20 |
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| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 36k | 206.95 |
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| TJX Companies (TJX) | 3.7 | $7.4M | 48k | 153.61 |
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| Abbott Laboratories (ABT) | 3.7 | $7.3M | 58k | 125.29 |
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| Rockwell Automation (ROK) | 3.6 | $7.1M | 18k | 389.07 |
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| Automatic Data Processing (ADP) | 3.5 | $7.0M | 27k | 257.23 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $6.1M | 33k | 183.40 |
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| Procter & Gamble Company (PG) | 3.0 | $5.9M | 41k | 143.31 |
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| Danaher Corporation (DHR) | 2.9 | $5.9M | 26k | 228.92 |
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| Aptar (ATR) | 2.9 | $5.8M | 47k | 121.96 |
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| Home Depot (HD) | 2.8 | $5.6M | 16k | 344.10 |
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| Advanced Micro Devices (AMD) | 2.7 | $5.4M | -11% | 25k | 214.16 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $5.3M | 96k | 54.93 |
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| Canadian Natl Ry (CNI) | 2.3 | $4.5M | 46k | 98.85 |
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| Xylem (XYL) | 2.2 | $4.3M | 32k | 136.18 |
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| Abbvie (ABBV) | 1.8 | $3.5M | 15k | 228.49 |
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| Chevron Corporation (CVX) | 1.7 | $3.4M | 22k | 152.41 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.2M | 7.0k | 453.36 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 26k | 120.34 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | +28% | 2.8k | 1074.68 |
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| Fiserv (FI) | 1.4 | $2.8M | 42k | 67.17 |
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| American Express Company (AXP) | 1.4 | $2.7M | +43% | 7.4k | 369.95 |
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| UnitedHealth (UNH) | 1.4 | $2.7M | +9% | 8.3k | 330.11 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.7M | +36% | 27k | 99.91 |
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| Applied Materials (AMAT) | 1.3 | $2.5M | +46% | 9.8k | 256.99 |
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| Uber Technologies (UBER) | 1.2 | $2.5M | +41% | 30k | 81.71 |
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| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.0k | 288.72 |
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| Novo Nordisk A/S (NVO) | 0.4 | $827k | -23% | 16k | 50.88 |
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| Carrier Global Corporation (CARR) | 0.4 | $742k | -74% | 14k | 52.84 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $734k | -45% | 7.4k | 98.78 |
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| Pepsi (PEP) | 0.3 | $601k | -21% | 4.2k | 143.52 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $600k | -60% | 8.8k | 68.11 |
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| Nextera Energy (NEE) | 0.2 | $409k | 5.1k | 80.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $401k | 1.7k | 231.32 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $397k | 790.00 | 502.65 |
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| General Mills (GIS) | 0.2 | $372k | 8.0k | 46.50 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | NEW | 530.00 | 681.92 |
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| Honeywell International (HON) | 0.1 | $259k | 1.3k | 195.09 |
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| Asml Holding (ASML) | 0.1 | $214k | NEW | 200.00 | 1069.86 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $130k | 24k | 5.40 |
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| Cellectis S A (CLLS) | 0.1 | $116k | 24k | 4.84 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $104k | 38k | 2.73 |
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| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $48k | 24k | 1.99 |
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Past Filings by Delaney Dennis R
SEC 13F filings are viewable for Delaney Dennis R going back to 2015
- Delaney Dennis R 2025 Q4 filed Feb. 17, 2026
- Delaney Dennis R 2025 Q3 filed Nov. 10, 2025
- Delaney Dennis R 2025 Q2 filed July 25, 2025
- Delaney Dennis R 2025 Q1 filed May 6, 2025
- Delaney Dennis R 2024 Q4 filed Feb. 13, 2025
- Delaney Dennis R 2024 Q3 filed Nov. 12, 2024
- Delaney Dennis R 2024 Q2 filed Aug. 12, 2024
- Delaney Dennis R 2024 Q1 filed May 6, 2024
- Delaney Dennis R 2023 Q3 filed Nov. 14, 2023
- Delaney Dennis R 2023 Q2 filed Aug. 14, 2023
- Delaney Dennis R 2023 Q1 filed May 10, 2023
- Delaney Dennis R 2022 Q4 filed Feb. 9, 2023
- Delaney Dennis R 2022 Q3 filed Nov. 8, 2022
- Delaney Dennis R 2020 Q2 filed July 28, 2020
- Delaney Dennis R 2020 Q1 filed May 7, 2020
- Delaney Dennis R 2019 Q4 filed Jan. 15, 2020