Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 45
- −2 vs. Q2 2024
- Portfolio value
- $193.8M
- +$8.82M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,758 | $10.4M | 5.4% | −1,367−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,778 | $9.80M | 5.1% | −38−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 77,380 | $9.40M | 4.8% | −4,450−5.4% | Reduced | History |
| MAMastercard Inc | Stock | 17,537 | $8.66M | 4.5% | −151−0.9% | Reduced | History |
| FISVFiserv Inc | Stock | 46,176 | $8.30M | 4.3% | −1,535−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,198 | $8.16M | 4.2% | −670−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,756 | $7.68M | 4.0% | −1,716−5.8% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 45,874 | $7.35M | 3.8% | +100+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 40,440 | $7.00M | 3.6% | −3,750−8.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 29,775 | $6.85M | 3.5% | −1,150−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,586 | $6.79M | 3.5% | +220+0.4% | Added | History |
| DHRDanaher Corp | Stock | 24,053 | $6.69M | 3.5% | +190+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,058 | $6.53M | 3.4% | +325+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 15,719 | $6.37M | 3.3% | +122+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 39,302 | $6.37M | 3.3% | +235+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 50,710 | $5.94M | 3.1% | −1,590−3.0% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 21,316 | $5.72M | 3.0% | −59−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,693 | $5.69M | 2.9% | +1,327+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,466 | $5.53M | 2.9% | +370+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 47,009 | $5.53M | 2.9% | +375+0.8% | Added | History |
| Nestle SA ADR641069406 | COM | 50,797 | $5.12M | 2.6% | +540+1.1% | Added | – |
| Schneider Electric SE80687P106 | COM | 87,525 | $4.61M | 2.4% | +17,400+24.8% | Added | – |
| RTXRTX Corp | Stock | 36,290 | $4.40M | 2.3% | −1,390−3.7% | Reduced | History |
| XYLXylem Inc. | COM | 30,022 | $4.05M | 2.1% | −345−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 21,677 | $3.19M | 1.6% | −971−4.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 37,966 | $3.06M | 1.6% | +16,605+77.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,362 | $3.03M | 1.6% | −50−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,775 | $3.02M | 1.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,399 | $2.45M | 1.3% | −320−2.2% | Reduced | History |
| BALLBALL Corp | COM | 35,762 | $2.43M | 1.3% | +16,347+84.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,165 | $2.40M | 1.2% | +2,300+80.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,476 | $2.04M | 1.1% | −943−10.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 14,555 | $1.73M | 0.9% | −3,580−19.7% | Reduced | History |
| MDTMedtronic plc | Stock | 18,505 | $1.67M | 0.9% | −1,515−7.6% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,120 | $1.24M | 0.6% | +11,310+296.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,016 | $998.0K | 0.5% | −1,627−28.8% | Reduced | History |
| NVSNovartis AG | ADR | 5,690 | $654.5K | 0.3% | −7,788−57.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,000 | $590.8K | 0.3% | −3,750−31.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,947 | $562.6K | 0.3% | −2,848−24.1% | Reduced | History |
| COPConocoPhillips | Stock | 4,462 | $469.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $426.9K | 0.2% | −732−29.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $386.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,110 | $229.4K | 0.1% | −473−29.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.