Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 46
- +1 vs. Q3 2024
- Portfolio value
- $190.1M
- −$3.72M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,628 | $11.2M | 5.9% | −130−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,150 | $10.1M | 5.3% | −2,230−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,925 | $9.66M | 5.1% | +147+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,283 | $9.52M | 5.0% | +1,085+2.2% | Added | History |
| FISVFiserv Inc | Stock | 45,090 | $9.26M | 4.9% | −1,086−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 17,517 | $9.22M | 4.9% | −20−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,008 | $8.20M | 4.3% | +252+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,728 | $7.84M | 4.1% | +670+1.9% | Added | History |
| ATRAptargroup, Inc. | Stock | 46,769 | $7.35M | 3.9% | +895+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 60,571 | $6.85M | 3.6% | +985+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 40,590 | $6.80M | 3.6% | +150+0.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,270 | $6.43M | 3.4% | +495+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,000 | $6.22M | 3.3% | +281+1.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,720 | $6.21M | 3.3% | +404+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 40,032 | $5.79M | 3.0% | +730+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 47,859 | $5.78M | 3.0% | +850+1.8% | Added | History |
| DHRDanaher Corp | Stock | 24,606 | $5.65M | 3.0% | +553+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 51,535 | $5.23M | 2.8% | +825+1.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,546 | $4.83M | 2.5% | +80+0.8% | Added | History |
| Schneider Electric SE80687P106 | COM | 90,580 | $4.50M | 2.4% | +3,055+3.5% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 34,759 | $4.20M | 2.2% | +66+0.2% | Added | History |
| RTXRTX Corp | Stock | 35,860 | $4.15M | 2.2% | −430−1.2% | Reduced | History |
| Nestle SA ADR641069406 | COM | 50,637 | $4.14M | 2.2% | −160−0.3% | Reduced | – |
| XYLXylem Inc. | COM | 31,097 | $3.61M | 1.9% | +1,075+3.6% | Added | History |
| CVXChevron Corp | Stock | 21,552 | $3.12M | 1.6% | −125−0.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 44,080 | $3.01M | 1.6% | +6,114+16.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $2.77M | 1.5% | −30−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,362 | $2.73M | 1.4% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,470 | $2.61M | 1.4% | +1,305+25.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 25,980 | $1.98M | 1.0% | +10,860+71.8% | Added | History |
| BALLBALL Corp | COM | 31,770 | $1.75M | 0.9% | −3,992−11.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 7,581 | $1.72M | 0.9% | −895−10.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,655 | $1.32M | 0.7% | −5,744−39.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,540 | $1.16M | 0.6% | −1,015−7.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,428 | $1.15M | 0.6% | +3,428 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,016 | $942.6K | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,000 | $510.2K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,254 | $421.9K | 0.2% | −208−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $395.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $371.7K | 0.2% | −20−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,600 | $361.4K | 0.2% | +490+44.1% | Added | History |
| CVSCVS Health Corp | Stock | 6,150 | $276.1K | 0.1% | −2,797−31.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,340 | $239.4K | 0.1% | +3,340 | New | History |
| MDTMedtronic plc | Stock | 2,925 | $233.6K | 0.1% | −15,580−84.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,950 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $106.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.