Delaney Dennis R as of Sept. 30, 2025
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 | 68k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $12M | 49k | 243.10 | |
| Microsoft Corporation (MSFT) | 5.8 | $12M | 23k | 517.95 | |
| Apple (AAPL) | 5.7 | $11M | 45k | 254.63 | |
| MasterCard Incorporated (MA) | 4.5 | $8.9M | 16k | 568.81 | |
| Automatic Data Processing (ADP) | 4.0 | $8.1M | 28k | 293.50 | |
| Amazon (AMZN) | 4.0 | $8.0M | 36k | 219.57 | |
| Abbott Laboratories (ABT) | 3.9 | $7.9M | 59k | 133.94 | |
| Analog Devices (ADI) | 3.8 | $7.5M | 31k | 245.70 | |
| TJX Companies (TJX) | 3.5 | $7.0M | 48k | 144.54 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.8M | 37k | 185.42 | |
| Home Depot (HD) | 3.3 | $6.6M | 16k | 405.19 | |
| Rockwell Automation (ROK) | 3.2 | $6.5M | 19k | 349.53 | |
| Aptar (ATR) | 3.2 | $6.3M | 47k | 133.66 | |
| Procter & Gamble Company (PG) | 3.2 | $6.3M | 41k | 153.65 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $5.7M | 34k | 167.33 | |
| Fiserv (FI) | 2.7 | $5.5M | 42k | 128.93 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $5.3M | 96k | 56.02 | |
| Danaher Corporation (DHR) | 2.5 | $5.0M | 25k | 198.26 | |
| Xylem (XYL) | 2.3 | $4.6M | 31k | 147.50 | |
| Advanced Micro Devices (AMD) | 2.3 | $4.6M | 28k | 161.79 | |
| Canadian Natl Ry (CNI) | 2.2 | $4.4M | 46k | 94.30 | |
| Abbvie (ABBV) | 1.8 | $3.6M | 15k | 231.54 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 22k | 155.29 | |
| Carrier Global Corporation (CARR) | 1.7 | $3.3M | 56k | 59.70 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 26k | 112.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.8M | 7.0k | 391.64 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 7.5k | 345.30 | |
| Uber Technologies (UBER) | 1.0 | $2.1M | 21k | 97.97 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | 20k | 95.47 | |
| American Express Company (AXP) | 0.9 | $1.7M | 5.2k | 332.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.2k | 763.00 | |
| salesforce (CRM) | 0.8 | $1.7M | 7.0k | 237.00 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 22k | 66.91 | |
| Applied Materials (AMAT) | 0.7 | $1.4M | 6.7k | 204.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.2M | 14k | 91.77 | |
| Norfolk Southern (NSC) | 0.6 | $1.2M | 4.0k | 300.41 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.2M | 21k | 55.49 | |
| Pepsi (PEP) | 0.4 | $750k | 5.3k | 140.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $409k | 1.7k | 236.37 | |
| General Mills (GIS) | 0.2 | $403k | 8.0k | 50.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 795.00 | 502.74 | |
| Nextera Energy (NEE) | 0.2 | $384k | 5.1k | 75.49 | |
| Honeywell International (HON) | 0.1 | $284k | 1.4k | 210.50 | |
| Ball Corporation (BALL) | 0.1 | $264k | 5.2k | 50.42 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $157k | 24k | 6.52 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $83k | 38k | 2.17 | |
| Cellectis S A (CLLS) | 0.0 | $68k | 24k | 2.85 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $39k | 24k | 1.63 |
