Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 49
- 0 vs. Q2 2025
- Portfolio value
- $199.7M
- +$4.92M (+2.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,570 | $12.6M | 6.3% | −4,005−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,583 | $11.8M | 5.9% | −1,788−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,548 | $11.7M | 5.8% | −553−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 44,489 | $11.3M | 5.7% | −50−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 15,661 | $8.91M | 4.5% | −1,001−6.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,478 | $8.06M | 4.0% | −710−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,223 | $7.95M | 4.0% | −85−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,823 | $7.88M | 3.9% | −640−1.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,580 | $7.51M | 3.8% | −140−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,267 | $6.98M | 3.5% | −187−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,683 | $6.80M | 3.4% | −1,003−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,289 | $6.60M | 3.3% | −51−0.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,493 | $6.46M | 3.2% | −2,434−11.6% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 47,344 | $6.33M | 3.2% | −25−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,040 | $6.31M | 3.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 33,950 | $5.68M | 2.8% | −1,010−2.9% | Reduced | History |
| FISVFiserv Inc | Stock | 42,420 | $5.47M | 2.7% | 00.0% | Unchanged | History |
| Schneider Electric SE80687P106 | COM | 95,465 | $5.35M | 2.7% | +250+0.3% | Added | – |
| DHRDanaher Corp | Stock | 25,422 | $5.04M | 2.5% | +15+0.1% | Added | History |
| XYLXylem Inc. | COM | 31,412 | $4.63M | 2.3% | −260−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,372 | $4.59M | 2.3% | −3,641−11.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 46,247 | $4.36M | 2.2% | −830−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $3.55M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 22,052 | $3.42M | 1.7% | +250+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 56,005 | $3.34M | 1.7% | +1,000+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $2.90M | 1.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,048 | $2.76M | 1.4% | −295−4.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,532 | $2.60M | 1.3% | −1,364−15.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 21,348 | $2.09M | 1.0% | +6,798+46.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,765 | $1.89M | 0.9% | +7,265+58.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,153 | $1.71M | 0.9% | +1,611+45.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,216 | $1.69M | 0.8% | +338+18.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,005 | $1.66M | 0.8% | −97−1.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 22,270 | $1.49M | 0.7% | −12,065−35.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,683 | $1.37M | 0.7% | +4,592+219.6% | Added | History |
| Nestle SA ADR641069406 | COM | 13,560 | $1.24M | 0.6% | −8,345−38.1% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,953 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 21,270 | $1.18M | 0.6% | −5,440−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,340 | $750.0K | 0.4% | −165−3.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 8,000 | $403.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 795 | $399.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,090 | $384.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,350 | $284.2K | 0.1% | −50−3.6% | Reduced | History |
| BALLBALL Corp | COM | 5,230 | $263.7K | 0.1% | −10,335−66.4% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $156.5K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $82.5K | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $68.4K | <0.1% | +24,000 | New | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $39.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.