Delaney Dennis R as of June 30, 2026
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 | 61k | 357.37 | |
| Advanced Micro Devices (AMD) | 6.5 | $20M | 35k | 580.91 | |
| NVIDIA Corporation (NVDA) | 5.9 | $19M | 93k | 200.09 | |
| Apple (AAPL) | 5.4 | $17M | 59k | 289.36 | |
| Analog Devices (ADI) | 4.7 | $15M | 37k | 397.17 | |
| Amazon (AMZN) | 4.0 | $13M | 53k | 238.34 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 33k | 373.02 | |
| Rockwell Automation (ROK) | 3.9 | $12M | 25k | 495.08 | |
| MasterCard Incorporated (MA) | 3.6 | $11M | 22k | 513.60 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 44k | 253.97 | |
| Applied Materials (AMAT) | 3.5 | $11M | 15k | 723.00 | |
| TJX Companies (TJX) | 3.3 | $10M | 68k | 151.50 | |
| Schneider Elect Sa-unsp (SBGSY) | 2.8 | $8.9M | 136k | 65.18 | |
| Automatic Data Processing (ADP) | 2.7 | $8.6M | 39k | 223.95 | |
| Home Depot (HD) | 2.6 | $8.3M | 23k | 352.68 | |
| Procter & Gamble Company (PG) | 2.6 | $8.1M | 55k | 146.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $7.5M | 6.3k | 1199.43 | |
| Abbott Laboratories (ABT) | 2.4 | $7.5M | 82k | 90.74 | |
| Danaher Corporation (DHR) | 2.3 | $7.2M | 38k | 190.48 | |
| Canadian Natl Ry (CNI) | 2.2 | $7.0M | 59k | 119.24 | |
| Aptar (ATR) | 2.2 | $6.8M | 55k | 125.20 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.6M | 35k | 189.73 | |
| Xylem (XYL) | 1.9 | $6.0M | 51k | 118.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $5.8M | 12k | 496.73 | |
| American Express Company (AXP) | 1.8 | $5.8M | 17k | 338.25 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $5.2M | 57k | 92.27 | |
| Uber Technologies (UBER) | 1.3 | $4.2M | 58k | 72.16 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 15k | 251.64 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 23k | 165.76 | |
| Nextera Energy (NEE) | 1.1 | $3.5M | 40k | 87.77 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 25k | 136.72 | |
| Asml Holding (ASML) | 0.9 | $2.9M | 1.5k | 1961.37 | |
| Waste Connections (WCN) | 0.9 | $2.8M | 17k | 166.69 | |
| Broadcom (AVGO) | 0.7 | $2.2M | 5.7k | 377.75 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $1.5M | 2.0k | 763.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.4M | 13k | 102.69 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 4.0k | 314.59 | |
| Honeywell International (HON) | 0.3 | $964k | 4.3k | 223.90 | |
| Honeywell Aerospace (HONA) | 0.3 | $952k | 4.3k | 221.08 | |
| Pepsi (PEP) | 0.3 | $860k | 6.4k | 135.40 | |
| Gqg Partners Emerging Markets Equity Mutual Fu (GQGIX) | 0.2 | $744k | 40k | 18.53 | |
| Novo Nordisk A/S (NVO) | 0.2 | $587k | 12k | 47.94 | |
| Fiserv (FISV) | 0.2 | $577k | 12k | 49.05 | |
| Emerson Electric (EMR) | 0.2 | $573k | 4.0k | 143.15 | |
| Spotify Technology Sa (SPOT) | 0.2 | $568k | 1.2k | 459.12 | |
| Carrier Global Corporation (CARR) | 0.2 | $512k | 7.0k | 73.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $496k | 1.8k | 272.00 | |
| Novozymes A S Dkk 2.0 | 0.1 | $456k | 7.3k | 62.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $448k | 895.00 | 500.39 | |
| Novartis (NVS) | 0.1 | $404k | 2.6k | 156.72 | |
| Amg River Road Small-mid Cap V Equity Mutual Fu (ARIMX) | 0.1 | $383k | 36k | 10.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $373k | 500.00 | 746.77 | |
| Visa (V) | 0.1 | $349k | 1.0k | 343.09 | |
| UnitedHealth (UNH) | 0.1 | $343k | 825.00 | 415.63 | |
| Cisco Systems (CSCO) | 0.1 | $335k | 2.9k | 117.46 | |
| General Mills (GIS) | 0.1 | $273k | 7.9k | 34.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $234k | 2.1k | 113.26 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $158k | 38k | 4.16 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $88k | 24k | 3.67 | |
| Cellectis S A (CLLS) | 0.0 | $72k | 24k | 3.00 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $38k | 24k | 1.60 |
