Delaney Dennis R
Latest statistics and disclosures from Delaney Dennis R's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMD, NVDA, AAPL, ADI, and represent 29.50% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: LLY, WCN, HON, HONA, AXP, NEE, SCHW, SPOT, UBER, AVGO.
- Started 3 new stock positions in HONA, SPOT, HON.
- Reduced shares in these 10 stocks: AMD, NVDA, Honeywell International, GOOGL, FISV, CARR, AAPL, ADI, ATR, UNH.
- Sold out of its positions in Honeywell International, IVV.
- Delaney Dennis R was a net seller of stock by $-15M.
- Delaney Dennis R has $314M in assets under management (AUM), dropping by 11.18%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $22M | -7% | 61k | 357.37 |
|
| Advanced Micro Devices (AMD) | 6.5 | $20M | -13% | 35k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 5.9 | $19M | -10% | 93k | 200.09 |
|
| Apple (AAPL) | 5.4 | $17M | -8% | 59k | 289.36 |
|
| Analog Devices (ADI) | 4.7 | $15M | -7% | 37k | 397.17 |
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| Amazon (AMZN) | 4.0 | $13M | 53k | 238.34 |
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| Microsoft Corporation (MSFT) | 4.0 | $12M | 33k | 373.02 |
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| Rockwell Automation (ROK) | 3.9 | $12M | -4% | 25k | 495.08 |
|
| MasterCard Incorporated (MA) | 3.6 | $11M | -2% | 22k | 513.60 |
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| Johnson & Johnson (JNJ) | 3.5 | $11M | -2% | 44k | 253.97 |
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| Applied Materials (AMAT) | 3.5 | $11M | +2% | 15k | 723.00 |
|
| TJX Companies (TJX) | 3.3 | $10M | 68k | 151.50 |
|
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| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $8.9M | -2% | 136k | 65.18 |
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| Automatic Data Processing (ADP) | 2.7 | $8.6M | -3% | 39k | 223.95 |
|
| Home Depot (HD) | 2.6 | $8.3M | -2% | 23k | 352.68 |
|
| Procter & Gamble Company (PG) | 2.6 | $8.1M | -3% | 55k | 146.64 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $7.5M | +17% | 6.3k | 1199.43 |
|
| Abbott Laboratories (ABT) | 2.4 | $7.5M | 82k | 90.74 |
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| Danaher Corporation (DHR) | 2.3 | $7.2M | -3% | 38k | 190.48 |
|
| Canadian Natl Ry (CNI) | 2.2 | $7.0M | -5% | 59k | 119.24 |
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| Aptar (ATR) | 2.2 | $6.8M | -12% | 55k | 125.20 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $6.6M | -8% | 35k | 189.73 |
|
| Xylem (XYL) | 1.9 | $6.0M | 51k | 118.21 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $5.8M | 12k | 496.73 |
|
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| American Express Company (AXP) | 1.8 | $5.8M | +17% | 17k | 338.25 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $5.2M | +13% | 57k | 92.27 |
|
| Uber Technologies (UBER) | 1.3 | $4.2M | +12% | 58k | 72.16 |
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| Abbvie (ABBV) | 1.2 | $3.9M | 15k | 251.64 |
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| Chevron Corporation (CVX) | 1.2 | $3.8M | -11% | 23k | 165.76 |
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| Nextera Energy (NEE) | 1.1 | $3.5M | +29% | 40k | 87.77 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 25k | 136.72 |
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| Asml Holding (ASML) | 0.9 | $2.9M | -4% | 1.5k | 1961.37 |
|
| Waste Connections (WCN) | 0.9 | $2.8M | +58% | 17k | 166.69 |
|
| Broadcom (AVGO) | 0.7 | $2.2M | +19% | 5.7k | 377.75 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.5M | +2% | 2.0k | 763.14 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.4M | -19% | 13k | 102.69 |
|
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.0k | 314.59 |
|
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| Honeywell International (HON) | 0.3 | $964k | NEW | 4.3k | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.3 | $952k | NEW | 4.3k | 221.08 |
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| Pepsi (PEP) | 0.3 | $860k | 6.4k | 135.40 |
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| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $744k | +16% | 40k | 18.53 |
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| Novo Nordisk A/S (NVO) | 0.2 | $587k | -24% | 12k | 47.94 |
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| Fiserv (FISV) | 0.2 | $577k | -75% | 12k | 49.05 |
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| Emerson Electric (EMR) | 0.2 | $573k | 4.0k | 143.15 |
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| Spotify Technology Sa (SPOT) | 0.2 | $568k | NEW | 1.2k | 459.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $512k | -76% | 7.0k | 73.35 |
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| Union Pacific Corporation (UNP) | 0.2 | $496k | 1.8k | 272.00 |
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| Novozymes A S Dkk 2.0 | 0.1 | $456k | -25% | 7.3k | 62.93 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $448k | +16% | 895.00 | 500.39 |
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| Novartis (NVS) | 0.1 | $404k | 2.6k | 156.72 |
|
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| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.1 | $383k | +78% | 36k | 10.56 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $373k | 500.00 | 746.77 |
|
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| Visa (V) | 0.1 | $349k | -59% | 1.0k | 343.09 |
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| UnitedHealth (UNH) | 0.1 | $343k | -72% | 825.00 | 415.63 |
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| Cisco Systems (CSCO) | 0.1 | $335k | 2.9k | 117.46 |
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| General Mills (GIS) | 0.1 | $273k | 7.9k | 34.80 |
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| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.1k | 113.26 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $158k | 38k | 4.16 |
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| Bigbear Ai Hldgs (BBAI) | 0.0 | $88k | 24k | 3.67 |
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| Cellectis S A (CLLS) | 0.0 | $72k | 24k | 3.00 |
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| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $38k | 24k | 1.60 |
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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 2026 Q2 filed Aug. 21, 2026
- Delaney Dennis R 2026 Q1 filed May 14, 2026
- 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