Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- +1 vs. Q1 2024
- Portfolio value
- $185.0M
- +$1.53M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,816 | $10.2M | 5.5% | −557−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,830 | $10.1M | 5.5% | −4,790−5.5% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 46,125 | $9.71M | 5.3% | +34+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,868 | $9.08M | 4.9% | +755+1.5% | Added | History |
| MAMastercard Inc | Stock | 17,688 | $7.80M | 4.2% | −335−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 44,190 | $7.29M | 3.9% | −182−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 47,711 | $7.11M | 3.8% | −988−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,925 | $7.06M | 3.8% | +176+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,472 | $7.03M | 3.8% | −132−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,733 | $6.71M | 3.6% | +897+2.7% | Added | History |
| ATRAptargroup, Inc. | Stock | 45,774 | $6.45M | 3.5% | +125+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 52,300 | $6.18M | 3.3% | −988−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,366 | $6.17M | 3.3% | +210+0.4% | Added | History |
| DHRDanaher Corp | Stock | 23,863 | $5.96M | 3.2% | +100+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,375 | $5.88M | 3.2% | +63+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 39,067 | $5.71M | 3.1% | +20+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,366 | $5.41M | 2.9% | +1,124+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 15,597 | $5.37M | 2.9% | +88+0.6% | Added | History |
| Nestle SA ADR641069406 | COM | 50,257 | $5.15M | 2.8% | −230−0.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 46,634 | $5.13M | 2.8% | +665+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,096 | $4.63M | 2.5% | +710+8.5% | Added | History |
| XYLXylem Inc. | COM | 30,367 | $4.12M | 2.2% | −255−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 37,680 | $3.78M | 2.0% | +100.0% | Added | History |
| CVXChevron Corp | Stock | 22,648 | $3.54M | 1.9% | +302+1.4% | Added | History |
| Schneider Electric SE80687P106 | COM | 70,125 | $3.38M | 1.8% | +3,815+5.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,775 | $2.97M | 1.6% | −20−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,412 | $2.64M | 1.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 18,135 | $2.59M | 1.4% | −50.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,719 | $2.43M | 1.3% | −1,319−8.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,419 | $2.20M | 1.2% | +15+0.2% | Added | History |
| MDTMedtronic plc | Stock | 20,020 | $1.58M | 0.9% | −200−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 13,478 | $1.43M | 0.8% | −10,297−43.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 21,361 | $1.35M | 0.7% | +11,381+114.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,865 | $1.34M | 0.7% | +1,627+131.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 5,643 | $1.21M | 0.7% | −757−11.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 16,000 | $1.21M | 0.7% | −6,256−28.1% | Reduced | History |
| BALLBALL Corp | COM | 19,415 | $1.17M | 0.6% | +10,155+109.7% | Added | History |
| GISGeneral Mills Inc | Stock | 11,750 | $743.3K | 0.4% | −1,000−7.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,795 | $696.6K | 0.4% | −7,346−38.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,464 | $557.5K | 0.3% | −648−20.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,462 | $510.4K | 0.3% | −1,998−30.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $341.7K | 0.2% | −565−40.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,583 | $338.0K | 0.2% | −1,460−48.0% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 3,810 | $270.3K | 0.1% | +3,810 | New | History |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,960 | $200.4K | 0.1% | +2,960 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $36.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.