Delaney Dennis R as of Dec. 31, 2025
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 | 45k | 313.00 | |
| NVIDIA Corporation (NVDA) | 6.1 | $12M | 65k | 186.50 | |
| Apple (AAPL) | 6.0 | $12M | 44k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.5 | $11M | 22k | 483.62 | |
| MasterCard Incorporated (MA) | 4.4 | $8.8M | 16k | 570.88 | |
| Amazon (AMZN) | 4.2 | $8.3M | 36k | 230.82 | |
| Analog Devices (ADI) | 4.2 | $8.3M | 31k | 271.20 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.5M | 36k | 206.95 | |
| TJX Companies (TJX) | 3.7 | $7.4M | 48k | 153.61 | |
| Abbott Laboratories (ABT) | 3.7 | $7.3M | 58k | 125.29 | |
| Rockwell Automation (ROK) | 3.6 | $7.1M | 18k | 389.07 | |
| Automatic Data Processing (ADP) | 3.5 | $7.0M | 27k | 257.23 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $6.1M | 33k | 183.40 | |
| Procter & Gamble Company (PG) | 3.0 | $5.9M | 41k | 143.31 | |
| Danaher Corporation (DHR) | 2.9 | $5.9M | 26k | 228.92 | |
| Aptar (ATR) | 2.9 | $5.8M | 47k | 121.96 | |
| Home Depot (HD) | 2.8 | $5.6M | 16k | 344.10 | |
| Advanced Micro Devices (AMD) | 2.7 | $5.4M | 25k | 214.16 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.6 | $5.3M | 96k | 54.93 | |
| Canadian Natl Ry (CNI) | 2.3 | $4.5M | 46k | 98.85 | |
| Xylem (XYL) | 2.2 | $4.3M | 32k | 136.18 | |
| Abbvie (ABBV) | 1.8 | $3.5M | 15k | 228.49 | |
| Chevron Corporation (CVX) | 1.7 | $3.4M | 22k | 152.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $3.2M | 7.0k | 453.36 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.1M | 26k | 120.34 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.1M | 2.8k | 1074.68 | |
| Fiserv (FI) | 1.4 | $2.8M | 42k | 67.17 | |
| American Express Company (AXP) | 1.4 | $2.7M | 7.4k | 369.95 | |
| UnitedHealth (UNH) | 1.4 | $2.7M | 8.3k | 330.11 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.7M | 27k | 99.91 | |
| Applied Materials (AMAT) | 1.3 | $2.5M | 9.8k | 256.99 | |
| Uber Technologies (UBER) | 1.2 | $2.5M | 30k | 81.71 | |
| Norfolk Southern (NSC) | 0.6 | $1.1M | 4.0k | 288.72 | |
| Novo Nordisk A/S (NVO) | 0.4 | $827k | 16k | 50.88 | |
| Carrier Global Corporation (CARR) | 0.4 | $742k | 14k | 52.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $734k | 7.4k | 98.78 | |
| Pepsi (PEP) | 0.3 | $601k | 4.2k | 143.52 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $600k | 8.8k | 68.11 | |
| Nextera Energy (NEE) | 0.2 | $409k | 5.1k | 80.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $401k | 1.7k | 231.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $397k | 790.00 | 502.65 | |
| General Mills (GIS) | 0.2 | $372k | 8.0k | 46.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $361k | 530.00 | 681.92 | |
| Honeywell International (HON) | 0.1 | $259k | 1.3k | 195.09 | |
| Asml Holding (ASML) | 0.1 | $214k | 200.00 | 1069.86 | |
| Bigbear Ai Hldgs (BBAI) | 0.1 | $130k | 24k | 5.40 | |
| Cellectis S A (CLLS) | 0.1 | $116k | 24k | 4.84 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $104k | 38k | 2.73 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $48k | 24k | 1.99 |
