Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- +1 vs. Q4 2024
- Portfolio value
- $184.1M
- −$6.02M (−3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,843 | $9.74M | 5.3% | −785−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 17,055 | $9.35M | 5.1% | −462−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 42,125 | $9.30M | 5.1% | −2,965−6.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,913 | $8.60M | 4.7% | −12−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,988 | $8.55M | 4.6% | −20−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 73,140 | $7.93M | 4.3% | −2,010−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 59,353 | $7.87M | 4.3% | −1,218−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,586 | $7.67M | 4.2% | −697−1.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 46,774 | $6.94M | 3.8% | +50.0% | Added | History |
| PGProcter & Gamble Co | Stock | 40,540 | $6.91M | 3.8% | −50−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,678 | $6.79M | 3.7% | −50−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,556 | $6.23M | 3.4% | −2,476−6.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,270 | $6.10M | 3.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 16,030 | $5.87M | 3.2% | +30+0.2% | Added | History |
| TJXTJX Companies Inc | Stock | 47,909 | $5.84M | 3.2% | +50+0.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 21,695 | $5.61M | 3.0% | −25−0.1% | Reduced | History |
| DHRDanaher Corp | Stock | 24,828 | $5.09M | 2.8% | +222+0.9% | Added | History |
| CNICanadian National Railway Co | Stock | 50,207 | $4.89M | 2.7% | −1,328−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,196 | $4.82M | 2.6% | −350−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 35,380 | $4.69M | 2.5% | −480−1.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 93,215 | $4.28M | 2.3% | +2,635+2.9% | Added | – |
| XYLXylem Inc. | COM | 30,922 | $3.69M | 2.0% | −175−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,632 | $3.62M | 2.0% | +80+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,759 | $3.57M | 1.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,903 | $3.35M | 1.8% | +433+6.7% | Added | History |
| CARRCarrier Global Corp | Stock | 51,755 | $3.28M | 1.8% | +7,675+17.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $3.21M | 1.7% | −20−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $3.06M | 1.7% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 26,220 | $2.65M | 1.4% | −24,417−48.2% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 31,695 | $2.61M | 1.4% | +5,715+22.0% | Added | History |
| BALLBALL Corp | COM | 31,010 | $1.61M | 0.9% | −760−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,694 | $1.53M | 0.8% | +2,266+66.1% | Added | History |
| NVONovo Nordisk A S | ADR | 21,360 | $1.48M | 0.8% | +7,820+57.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,374 | $1.13M | 0.6% | +1,374 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,016 | $951.2K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,080 | $911.6K | 0.5% | −2,575−29.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,300 | $823.3K | 0.4% | +11,300 | New | History |
| SCHWSchwab Charles Corp | Stock | 7,355 | $575.7K | 0.3% | +7,355 | New | History |
| AXPAmerican Express Co | Stock | 2,040 | $548.9K | 0.3% | +2,040 | New | History |
| GISGeneral Mills Inc | Stock | 8,000 | $478.3K | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $436.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $409.2K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,226 | $280.8K | 0.2% | −6,355−83.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,790 | $268.7K | 0.1% | +450+13.5% | Added | History |
| HONHoneywell International Inc | COM | 1,100 | $232.9K | 0.1% | −500−31.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,850 | $203.7K | 0.1% | −100−5.1% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $68.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.