Delaney Dennis R as of March 31, 2026
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 | 66k | 287.56 | |
| NVIDIA Corporation (NVDA) | 6.4 | $18M | 104k | 174.40 | |
| Apple (AAPL) | 5.8 | $16M | 64k | 253.79 | |
| Analog Devices (ADI) | 4.6 | $13M | 40k | 318.14 | |
| Microsoft Corporation (MSFT) | 4.4 | $12M | 34k | 370.17 | |
| MasterCard Incorporated (MA) | 4.0 | $11M | 23k | 499.66 | |
| Amazon (AMZN) | 3.9 | $11M | 53k | 208.27 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 45k | 244.44 | |
| TJX Companies (TJX) | 3.9 | $11M | 68k | 159.70 | |
| Rockwell Automation (ROK) | 3.3 | $9.3M | 26k | 358.88 | |
| Abbott Laboratories (ABT) | 3.0 | $8.6M | 84k | 102.67 | |
| Advanced Micro Devices (AMD) | 2.9 | $8.2M | 40k | 203.43 | |
| Procter & Gamble Company (PG) | 2.9 | $8.2M | 57k | 144.44 | |
| Automatic Data Processing (ADP) | 2.9 | $8.1M | 40k | 203.18 | |
| Home Depot (HD) | 2.8 | $7.9M | 24k | 328.89 | |
| Aptar (ATR) | 2.8 | $7.9M | 62k | 126.02 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.7 | $7.6M | 140k | 54.43 | |
| Danaher Corporation (DHR) | 2.6 | $7.4M | 39k | 189.60 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $7.3M | 38k | 192.90 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.4M | 62k | 102.77 | |
| Xylem (XYL) | 2.2 | $6.1M | 51k | 119.50 | |
| Chevron Corporation (CVX) | 1.9 | $5.3M | 26k | 206.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $5.2M | 12k | 446.54 | |
| Applied Materials (AMAT) | 1.8 | $5.0M | 15k | 341.79 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.9M | 5.3k | 919.77 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.7M | 50k | 93.98 | |
| American Express Company (AXP) | 1.6 | $4.4M | 15k | 302.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.2M | 25k | 169.66 | |
| Uber Technologies (UBER) | 1.3 | $3.7M | 52k | 71.93 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 15k | 217.49 | |
| Nextera Energy (NEE) | 1.0 | $2.8M | 31k | 92.88 | |
| Fiserv (FISV) | 0.9 | $2.6M | 47k | 55.80 | |
| Asml Holding (ASML) | 0.7 | $2.0M | 1.5k | 1320.83 | |
| Honeywell International (HON) | 0.7 | $1.9M | 8.3k | 226.03 | |
| Waste Connections (WCN) | 0.6 | $1.7M | 11k | 162.44 | |
| Carrier Global Corporation (CARR) | 0.6 | $1.7M | 30k | 56.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $1.6M | 16k | 99.10 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 4.8k | 309.51 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 4.0k | 287.00 | |
| Pepsi (PEP) | 0.4 | $992k | 6.4k | 155.29 | |
| UnitedHealth (UNH) | 0.3 | $806k | 3.0k | 270.59 | |
| Visa (V) | 0.3 | $765k | 2.5k | 302.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $744k | 1.9k | 390.41 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $629k | 35k | 18.19 | |
| Novo Nordisk A/S (NVO) | 0.2 | $597k | 16k | 36.75 | |
| Novozymes A S Dkk 2.0 | 0.2 | $575k | 9.8k | 59.02 | |
| Emerson Electric (EMR) | 0.2 | $524k | 4.0k | 131.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 1.8k | 242.62 | |
| Novartis (NVS) | 0.1 | $393k | 2.6k | 152.75 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $369k | 770.00 | 479.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $327k | 500.00 | 653.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $325k | 500.00 | 650.34 | |
| General Mills (GIS) | 0.1 | $298k | 8.0k | 37.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 2.1k | 124.28 | |
| Cisco Systems (CSCO) | 0.1 | $221k | 2.9k | 77.59 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.1 | $198k | 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 |
