Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 60
- +11 vs. Q4 2025
- Portfolio value
- $282.4M
- +$83.5M (+41.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 66,089 | $19.0M | 6.7% | +21,442+48.0% | Added | History |
| NVDANVIDIA Corp | Stock | 103,838 | $18.1M | 6.4% | +38,793+59.6% | Added | History |
| AAPLApple Inc. | Stock | 64,202 | $16.3M | 5.8% | +20,216+46.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 40,394 | $12.9M | 4.6% | +9,869+32.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,483 | $12.4M | 4.4% | +11,045+49.2% | Added | History |
| MAMastercard Inc | Stock | 22,541 | $11.3M | 4.0% | +7,040+45.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,135 | $11.1M | 3.9% | +17,057+47.3% | Added | History |
| JNJJohnson & Johnson | Stock | 44,899 | $11.0M | 3.9% | +8,899+24.7% | Added | History |
| TJXTJX Companies Inc | Stock | 68,347 | $10.9M | 3.9% | +20,250+42.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 25,858 | $9.28M | 3.3% | +7,645+42.0% | Added | History |
| ABTAbbott Laboratories | Stock | 83,748 | $8.60M | 3.0% | +25,445+43.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,440 | $8.23M | 2.9% | +15,251+60.5% | Added | History |
| PGProcter & Gamble Co | Stock | 56,711 | $8.19M | 2.9% | +15,391+37.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 40,041 | $8.14M | 2.9% | +12,690+46.4% | Added | History |
| HDHome Depot, Inc. | Stock | 24,082 | $7.92M | 2.8% | +7,768+47.6% | Added | History |
| ATRAptargroup, Inc. | Stock | 62,385 | $7.86M | 2.8% | +15,061+31.8% | Added | History |
| Schneider Electric SE80687P106 | COM | 139,610 | $7.60M | 2.7% | +43,880+45.8% | Added | – |
| DHRDanaher Corp | Stock | 38,802 | $7.36M | 2.6% | +13,245+51.8% | Added | History |
| RTXRTX Corp | Stock | 37,944 | $7.32M | 2.6% | +4,629+13.9% | Added | History |
| CNICanadian National Railway Co | Stock | 62,357 | $6.41M | 2.3% | +16,650+36.4% | Added | History |
| XYLXylem Inc. | COM | 51,122 | $6.11M | 2.2% | +19,670+62.5% | Added | History |
| CVXChevron Corp | Stock | 25,582 | $5.29M | 1.9% | +3,470+15.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,649 | $5.20M | 1.8% | +4,680+67.2% | Added | History |
| AMATApplied Materials Inc | Stock | 14,586 | $4.99M | 1.8% | +4,778+48.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,315 | $4.89M | 1.7% | +2,466+86.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 50,140 | $4.71M | 1.7% | +23,187+86.0% | Added | History |
| AXPAmerican Express Co | Stock | 14,549 | $4.40M | 1.6% | +7,133+96.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,758 | $4.20M | 1.5% | −987−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 51,708 | $3.72M | 1.3% | +21,395+70.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $3.34M | 1.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 30,490 | $2.83M | 1.0% | +25,400+499.0% | Added | History |
| FISVFiserv Inc | Stock | 47,130 | $2.63M | 0.9% | +5,390+12.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,535 | $2.03M | 0.7% | +1,335+667.5% | Added | History |
| HONHoneywell International Inc | COM | 8,295 | $1.87M | 0.7% | +6,970+526.0% | Added | History |
| WCNWaste Connections, Inc. | COM | 10,652 | $1.73M | 0.6% | +10,652 | New | History |
| CARRCarrier Global Corp | Stock | 30,055 | $1.69M | 0.6% | +16,005+113.9% | Added | History |
| Nestle SA ADR641069406 | COM | 16,350 | $1.62M | 0.6% | +8,915+119.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,805 | $1.49M | 0.5% | +4,805 | New | History |
| NSCNorfolk Southern Corp | Stock | 3,953 | $1.13M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,390 | $992.3K | 0.4% | +2,200+52.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,980 | $806.4K | 0.3% | −5,291−64.0% | Reduced | History |
| VVisa Inc. | Stock | 2,532 | $765.3K | 0.3% | +2,532 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,905 | $743.7K | 0.3% | +1,905 | New | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 34,573 | $628.9K | 0.2% | +34,573 | New | – |
| NVONovo Nordisk A S | ADR | 16,250 | $597.2K | 0.2% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 9,750 | $575.4K | 0.2% | +9,750 | New | – |
| EMREmerson Electric Co | Stock | 4,000 | $524.1K | 0.2% | +4,000 | New | History |
| UNPUnion Pacific Corp | Stock | 1,825 | $442.8K | 0.2% | +93+5.4% | Added | History |
| NVSNovartis AG | ADR | 2,575 | $393.3K | 0.1% | +2,575 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 770 | $369.0K | 0.1% | −20−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $326.6K | 0.1% | +500 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $325.2K | 0.1% | −30−5.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 8,000 | $297.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,065 | $256.6K | 0.1% | +2,065 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,850 | $221.1K | 0.1% | +2,850 | New | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 20,245 | $198.0K | 0.1% | +20,245 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $133.4K | <0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $76.1K | <0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $33.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.