Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 46
- +4 vs. Q4 2023
- Portfolio value
- $183.5M
- +$14.7M (+8.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,373 | $9.83M | 5.4% | −392−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 18,023 | $8.68M | 4.7% | −427−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 46,091 | $7.90M | 4.3% | +25+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 8,662 | $7.83M | 4.3% | −163−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 48,699 | $7.78M | 4.2% | −757−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,113 | $7.41M | 4.0% | −100−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,604 | $7.39M | 4.0% | −40−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,372 | $7.20M | 3.9% | +100.0% | Added | History |
| CNICanadian National Railway Co | Stock | 53,288 | $7.02M | 3.8% | −847−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,156 | $6.72M | 3.7% | +235+0.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 45,649 | $6.57M | 3.6% | +155+0.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,312 | $6.21M | 3.4% | +25+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 39,047 | $6.18M | 3.4% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,836 | $6.10M | 3.3% | +868+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,749 | $6.08M | 3.3% | −265−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,509 | $5.95M | 3.2% | +30.0% | Added | History |
| DHRDanaher Corp | Stock | 23,763 | $5.93M | 3.2% | +655+2.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,242 | $5.82M | 3.2% | −43−0.1% | Reduced | History |
| Nestle SA ADR641069406 | COM | 50,487 | $5.36M | 2.9% | +100.0% | Added | – |
| TJXTJX Companies Inc | Stock | 45,969 | $4.66M | 2.5% | +320+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,386 | $4.15M | 2.3% | +335+4.2% | Added | History |
| XYLXylem Inc. | COM | 30,622 | $3.96M | 2.2% | +1,060+3.6% | Added | History |
| RTXRTX Corp | Stock | 37,670 | $3.67M | 2.0% | +100.0% | Added | History |
| CVXChevron Corp | Stock | 22,346 | $3.52M | 1.9% | +183+0.8% | Added | History |
| Schneider Electric SE80687P106 | COM | 66,310 | $3.00M | 1.6% | +11,910+21.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,795 | $3.00M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 16,038 | $2.81M | 1.5% | −961−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,412 | $2.81M | 1.5% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 18,140 | $2.33M | 1.3% | −20−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,404 | $2.33M | 1.3% | +55+0.6% | Added | History |
| NVSNovartis AG | ADR | 23,775 | $2.30M | 1.3% | −7,080−22.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,256 | $2.09M | 1.1% | +100.0% | Added | History |
| MDTMedtronic plc | Stock | 20,220 | $1.76M | 1.0% | +180+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 6,400 | $1.63M | 0.9% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 19,141 | $1.53M | 0.8% | −4,747−19.9% | Reduced | History |
| GISGeneral Mills Inc | Stock | 12,750 | $892.1K | 0.5% | −2,000−13.6% | Reduced | History |
| COPConocoPhillips | Stock | 6,460 | $822.2K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 3,112 | $765.3K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,043 | $624.6K | 0.3% | −155−4.8% | Reduced | History |
| BALLBALL Corp | COM | 9,260 | $623.8K | 0.3% | +9,260 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $590.8K | 0.3% | −500−26.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,980 | $580.1K | 0.3% | +9,980 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,238 | $517.5K | 0.3% | +1,238 | New | History |
| INTCIntel Corp | Stock | 5,890 | $260.2K | 0.1% | −4,500−43.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $203.4K | 0.1% | −300−13.3% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $49.2K | <0.1% | +24,000 | New | History |