Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- +2 vs. Q1 2025
- Portfolio value
- $194.8M
- +$10.7M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 23,101 | $11.5M | 5.9% | +188+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 71,575 | $11.3M | 5.8% | −1,565−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 16,662 | $9.36M | 4.8% | −393−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 44,539 | $9.14M | 4.7% | +696+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,371 | $8.88M | 4.6% | +785+1.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 28,188 | $8.69M | 4.5% | +200+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 59,463 | $8.09M | 4.2% | +110+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 36,308 | $7.97M | 4.1% | +630+1.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 47,369 | $7.41M | 3.8% | +595+1.3% | Added | History |
| FISVFiserv Inc | Stock | 42,420 | $7.31M | 3.8% | +295+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 30,720 | $7.31M | 3.8% | +450+1.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 20,927 | $6.95M | 3.6% | −768−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,040 | $6.54M | 3.4% | +500+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 16,340 | $5.99M | 3.1% | +310+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 48,454 | $5.98M | 3.1% | +545+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 37,686 | $5.76M | 3.0% | +130+0.3% | Added | History |
| RTXRTX Corp | Stock | 34,960 | $5.10M | 2.6% | −420−1.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 95,215 | $5.08M | 2.6% | +2,000+2.1% | Added | – |
| DHRDanaher Corp | Stock | 25,407 | $5.02M | 2.6% | +579+2.3% | Added | History |
| CNICanadian National Railway Co | Stock | 47,077 | $4.90M | 2.5% | −3,130−6.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 32,013 | $4.54M | 2.3% | −2,746−7.9% | Reduced | History |
| XYLXylem Inc. | COM | 31,672 | $4.10M | 2.1% | +750+2.4% | Added | History |
| CARRCarrier Global Corp | Stock | 55,005 | $4.03M | 2.1% | +3,250+6.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,343 | $3.27M | 1.7% | +440+6.4% | Added | History |
| CVXChevron Corp | Stock | 21,802 | $3.12M | 1.6% | +170+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $2.85M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $2.78M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 8,896 | $2.78M | 1.4% | −300−3.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 34,335 | $2.60M | 1.3% | +2,640+8.3% | Added | History |
| Nestle SA ADR641069406 | COM | 21,905 | $2.18M | 1.1% | −4,315−16.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 7,102 | $1.94M | 1.0% | +1,408+24.7% | Added | History |
| NVONovo Nordisk A S | ADR | 26,710 | $1.84M | 0.9% | +5,350+25.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,878 | $1.46M | 0.8% | +504+36.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 14,550 | $1.36M | 0.7% | +3,250+28.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 12,500 | $1.14M | 0.6% | +5,145+70.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,542 | $1.13M | 0.6% | +1,502+73.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,953 | $1.01M | 0.5% | −63−1.6% | Reduced | History |
| BALLBALL Corp | COM | 15,565 | $873.0K | 0.4% | −15,445−49.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,505 | $726.9K | 0.4% | −575−9.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,000 | $414.5K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $398.5K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $386.2K | 0.2% | −25−3.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,091 | $382.8K | 0.2% | +2,091 | New | History |
| NEENextera Energy Inc | Stock | 5,090 | $353.3K | 0.2% | +1,300+34.3% | Added | History |
| HONHoneywell International Inc | COM | 1,400 | $326.0K | 0.2% | +300+27.3% | Added | History |
| NVSNovartis AG | ADR | 1,725 | $208.7K | 0.1% | +1,725 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $65.4K | <0.1% | +38,000 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $54.7K | <0.1% | +24,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.