Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 49
- 0 vs. Q3 2025
- Portfolio value
- $199.0M
- −$703.5K (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 44,647 | $14.0M | 7.0% | −3,936−8.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 65,045 | $12.1M | 6.1% | −2,525−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 43,986 | $12.0M | 6.0% | −503−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,438 | $10.9M | 5.5% | −110−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 15,501 | $8.85M | 4.4% | −160−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,078 | $8.33M | 4.2% | −145−0.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 30,525 | $8.28M | 4.2% | −55−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 36,000 | $7.45M | 3.7% | −683−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,097 | $7.39M | 3.7% | −170−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,303 | $7.30M | 3.7% | −520−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 18,213 | $7.09M | 3.6% | −280−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 27,351 | $7.04M | 3.5% | −127−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 33,315 | $6.11M | 3.1% | −635−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 41,320 | $5.92M | 3.0% | +280+0.7% | Added | History |
| DHRDanaher Corp | Stock | 25,557 | $5.85M | 2.9% | +135+0.5% | Added | History |
| ATRAptargroup, Inc. | Stock | 47,324 | $5.77M | 2.9% | −200.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,314 | $5.61M | 2.8% | +25+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,189 | $5.39M | 2.7% | −3,183−11.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 95,730 | $5.26M | 2.6% | +265+0.3% | Added | – |
| CNICanadian National Railway Co | Stock | 45,707 | $4.52M | 2.3% | −540−1.2% | Reduced | History |
| XYLXylem Inc. | COM | 31,452 | $4.28M | 2.2% | +40+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $3.51M | 1.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 22,112 | $3.37M | 1.7% | +60+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,969 | $3.16M | 1.6% | −79−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,745 | $3.10M | 1.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,849 | $3.06M | 1.5% | +633+28.6% | Added | History |
| FISVFiserv Inc | Stock | 41,740 | $2.80M | 1.4% | −680−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 7,416 | $2.74M | 1.4% | +2,263+43.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,271 | $2.73M | 1.4% | +739+9.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,953 | $2.69M | 1.4% | +7,188+36.4% | Added | History |
| AMATApplied Materials Inc | Stock | 9,808 | $2.52M | 1.3% | +3,125+46.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,313 | $2.48M | 1.2% | +8,965+42.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,953 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16,250 | $826.8K | 0.4% | −5,020−23.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,050 | $742.4K | 0.4% | −41,955−74.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 7,435 | $734.4K | 0.4% | −6,125−45.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,190 | $601.3K | 0.3% | −1,150−21.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 8,810 | $600.0K | 0.3% | −13,460−60.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,090 | $408.6K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,732 | $400.6K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $397.1K | 0.2% | −5−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,000 | $372.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 530 | $361.4K | 0.2% | +530 | New | History |
| HONHoneywell International Inc | COM | 1,325 | $258.5K | 0.1% | −25−1.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 200 | $214.0K | 0.1% | +200 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $129.6K | 0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $116.2K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $103.7K | 0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $47.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.