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, ADI, MSFT, and represent 27.85% of Delaney Dennis R's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.8M), GOOGL (+$6.2M), AAPL (+$5.1M), MSFT, AMZN, MA, TJX, ADI, AMD, ROK.
- Started 12 new stock positions in AVGO, WCN, CRWD, V, ARIMX, WMT, CSCO, EMR, Novozymes A S Dkk 2.0, NVS. IVV, GQGIX.
- Reduced shares in these 5 stocks: UNH, MKC, XOM, SPY, BRK.B.
- Sold out of its position in MKC.
- Delaney Dennis R was a net buyer of stock by $92M.
- Delaney Dennis R has $282M in assets under management (AUM), dropping by 41.95%.
- Central Index Key (CIK): 0001661536
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Portfolio Holdings for Delaney Dennis R
Delaney Dennis R holds 60 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $19M | +48% | 66k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $18M | +59% | 104k | 174.40 |
|
| Apple (AAPL) | 5.8 | $16M | +45% | 64k | 253.79 |
|
| Analog Devices (ADI) | 4.6 | $13M | +32% | 40k | 318.14 |
|
| Microsoft Corporation (MSFT) | 4.4 | $12M | +49% | 34k | 370.17 |
|
| MasterCard Incorporated (MA) | 4.0 | $11M | +45% | 23k | 499.66 |
|
| Amazon (AMZN) | 3.9 | $11M | +47% | 53k | 208.27 |
|
| Johnson & Johnson (JNJ) | 3.9 | $11M | +24% | 45k | 244.44 |
|
| TJX Companies (TJX) | 3.9 | $11M | +42% | 68k | 159.70 |
|
| Rockwell Automation (ROK) | 3.3 | $9.3M | +41% | 26k | 358.88 |
|
| Abbott Laboratories (ABT) | 3.0 | $8.6M | +43% | 84k | 102.67 |
|
| Advanced Micro Devices (AMD) | 2.9 | $8.2M | +60% | 40k | 203.43 |
|
| Procter & Gamble Company (PG) | 2.9 | $8.2M | +37% | 57k | 144.44 |
|
| Automatic Data Processing (ADP) | 2.9 | $8.1M | +46% | 40k | 203.18 |
|
| Home Depot (HD) | 2.8 | $7.9M | +47% | 24k | 328.89 |
|
| Aptar (ATR) | 2.8 | $7.9M | +31% | 62k | 126.02 |
|
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $7.6M | +45% | 140k | 54.43 |
|
| Danaher Corporation (DHR) | 2.6 | $7.4M | +51% | 39k | 189.60 |
|
| Raytheon Technologies Corp (RTX) | 2.6 | $7.3M | +13% | 38k | 192.90 |
|
| Canadian Natl Ry (CNI) | 2.3 | $6.4M | +36% | 62k | 102.77 |
|
| Xylem (XYL) | 2.2 | $6.1M | +62% | 51k | 119.50 |
|
| Chevron Corporation (CVX) | 1.9 | $5.3M | +15% | 26k | 206.90 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $5.2M | +67% | 12k | 446.54 |
|
| Applied Materials (AMAT) | 1.8 | $5.0M | +48% | 15k | 341.79 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $4.9M | +86% | 5.3k | 919.77 |
|
| Charles Schwab Corporation (SCHW) | 1.7 | $4.7M | +86% | 50k | 93.98 |
|
| American Express Company (AXP) | 1.6 | $4.4M | +96% | 15k | 302.48 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | -3% | 25k | 169.66 |
|
| Uber Technologies (UBER) | 1.3 | $3.7M | +70% | 52k | 71.93 |
|
| Abbvie (ABBV) | 1.2 | $3.3M | 15k | 217.49 |
|
|
| Nextera Energy (NEE) | 1.0 | $2.8M | +499% | 31k | 92.88 |
|
| Fiserv (FISV) | 0.9 | $2.6M | +12% | 47k | 55.80 |
|
| Asml Holding (ASML) | 0.7 | $2.0M | +667% | 1.5k | 1320.83 |
|
| Honeywell International (HON) | 0.7 | $1.9M | +526% | 8.3k | 226.03 |
|
| Waste Connections (WCN) | 0.6 | $1.7M | NEW | 11k | 162.44 |
|
| Carrier Global Corporation (CARR) | 0.6 | $1.7M | +113% | 30k | 56.31 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.6M | +119% | 16k | 99.10 |
|
| Broadcom (AVGO) | 0.5 | $1.5M | NEW | 4.8k | 309.51 |
|
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.0k | 287.00 |
|
|
| Pepsi (PEP) | 0.4 | $992k | +52% | 6.4k | 155.29 |
|
| UnitedHealth (UNH) | 0.3 | $806k | -63% | 3.0k | 270.59 |
|
| Visa (V) | 0.3 | $765k | NEW | 2.5k | 302.24 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $744k | NEW | 1.9k | 390.41 |
|
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $629k | NEW | 35k | 18.19 |
|
| Novo Nordisk A/S (NVO) | 0.2 | $597k | 16k | 36.75 |
|
|
| Novozymes A S Dkk 2.0 | 0.2 | $575k | NEW | 9.8k | 59.02 |
|
| Emerson Electric (EMR) | 0.2 | $524k | NEW | 4.0k | 131.02 |
|
| Union Pacific Corporation (UNP) | 0.2 | $443k | +5% | 1.8k | 242.62 |
|
| Novartis (NVS) | 0.1 | $393k | NEW | 2.6k | 152.75 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | -2% | 770.00 | 479.20 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $327k | NEW | 500.00 | 653.21 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | -5% | 500.00 | 650.34 |
|
| General Mills (GIS) | 0.1 | $298k | 8.0k | 37.22 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $257k | NEW | 2.1k | 124.28 |
|
| Cisco Systems (CSCO) | 0.1 | $221k | NEW | 2.9k | 77.59 |
|
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.1 | $198k | NEW | 20k | 9.78 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $133k | 38k | 3.51 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $85k | 24k | 3.52 |
|
|
| Cellectis S A (CLLS) | 0.0 | $76k | 24k | 3.17 |
|
|
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $33k | 24k | 1.38 |
|
Past Filings by Delaney Dennis R
SEC 13F filings are viewable for Delaney Dennis R going back to 2015
- 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
- Delaney Dennis R 2020 Q1 filed May 7, 2020