Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, MSFT, AAPL, MA, and represent 28.21% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: AMAT, SCHW, UBER, AXP, LLY, CLLS, CARR, CVX, SBGSY, DHR.
- Started 1 new stock position in CLLS.
- Reduced shares in these 10 stocks: ROK, MKC, NSRGY, NVDA, AMD, MA, BALL, UNH, GOOGL, NVO.
- Sold out of its position in NVS.
- Delaney Dennis R was a net seller of stock by $-4.3M.
- Delaney Dennis R has $200M in assets under management (AUM), dropping by 2.53%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $13M | -5% | 68k | 186.58 |
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $12M | -3% | 49k | 243.10 |
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| Microsoft Corporation (MSFT) | 5.8 | $12M | -2% | 23k | 517.95 |
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| Apple (AAPL) | 5.7 | $11M | 45k | 254.63 |
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| MasterCard Incorporated (MA) | 4.5 | $8.9M | -6% | 16k | 568.81 |
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| Automatic Data Processing (ADP) | 4.0 | $8.1M | -2% | 28k | 293.50 |
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| Amazon (AMZN) | 4.0 | $8.0M | 36k | 219.57 |
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| Abbott Laboratories (ABT) | 3.9 | $7.9M | 59k | 133.94 |
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| Analog Devices (ADI) | 3.8 | $7.5M | 31k | 245.70 |
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| TJX Companies (TJX) | 3.5 | $7.0M | 48k | 144.54 |
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| Johnson & Johnson (JNJ) | 3.4 | $6.8M | -2% | 37k | 185.42 |
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| Home Depot (HD) | 3.3 | $6.6M | 16k | 405.19 |
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| Rockwell Automation (ROK) | 3.2 | $6.5M | -11% | 19k | 349.53 |
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| Aptar (ATR) | 3.2 | $6.3M | 47k | 133.66 |
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| Procter & Gamble Company (PG) | 3.2 | $6.3M | 41k | 153.65 |
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| Raytheon Technologies Corp (RTX) | 2.8 | $5.7M | -2% | 34k | 167.33 |
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| Fiserv (FI) | 2.7 | $5.5M | 42k | 128.93 |
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| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $5.3M | 96k | 56.02 |
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| Danaher Corporation (DHR) | 2.5 | $5.0M | 25k | 198.26 |
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| Xylem (XYL) | 2.3 | $4.6M | 31k | 147.50 |
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| Advanced Micro Devices (AMD) | 2.3 | $4.6M | -11% | 28k | 161.79 |
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| Canadian Natl Ry (CNI) | 2.2 | $4.4M | 46k | 94.30 |
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| Abbvie (ABBV) | 1.8 | $3.6M | 15k | 231.54 |
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| Chevron Corporation (CVX) | 1.7 | $3.4M | 22k | 155.29 |
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| Carrier Global Corporation (CARR) | 1.7 | $3.3M | 56k | 59.70 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 26k | 112.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.8M | -4% | 7.0k | 391.64 |
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| UnitedHealth (UNH) | 1.3 | $2.6M | -15% | 7.5k | 345.30 |
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| Uber Technologies (UBER) | 1.0 | $2.1M | +46% | 21k | 97.97 |
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| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | +58% | 20k | 95.47 |
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| American Express Company (AXP) | 0.9 | $1.7M | +45% | 5.2k | 332.16 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | +17% | 2.2k | 763.00 |
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| salesforce (CRM) | 0.8 | $1.7M | 7.0k | 237.00 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | -35% | 22k | 66.91 |
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| Applied Materials (AMAT) | 0.7 | $1.4M | +219% | 6.7k | 204.74 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | -38% | 14k | 91.77 |
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| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.0k | 300.41 |
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| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | -20% | 21k | 55.49 |
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| Pepsi (PEP) | 0.4 | $750k | -2% | 5.3k | 140.44 |
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| Union Pacific Corporation (UNP) | 0.2 | $409k | 1.7k | 236.37 |
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| General Mills (GIS) | 0.2 | $403k | 8.0k | 50.42 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 795.00 | 502.74 |
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| Nextera Energy (NEE) | 0.2 | $384k | 5.1k | 75.49 |
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| Honeywell International (HON) | 0.1 | $284k | -3% | 1.4k | 210.50 |
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| Ball Corporation (BALL) | 0.1 | $264k | -66% | 5.2k | 50.42 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $157k | 24k | 6.52 |
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| Iovance Biotherapeutics (IOVA) | 0.0 | $83k | 38k | 2.17 |
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| Cellectis S A (CLLS) | 0.0 | $68k | NEW | 24k | 2.85 |
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| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $39k | 24k | 1.63 |
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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 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
- Delaney Dennis R 2019 Q3 filed Nov. 4, 2019