Delaney Dennis R
- SEC CIK
- 0001661536
- Latest filing
- Aug 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +1 vs. Q1 2026
- Portfolio value
- $314.0M
- +$31.6M (+11.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 60,901 | $21.8M | 6.9% | −5,188−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,130 | $20.4M | 6.5% | −5,310−13.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 93,097 | $18.6M | 5.9% | −10,741−10.3% | Reduced | History |
| AAPLApple Inc. | Stock | 58,987 | $17.1M | 5.4% | −5,215−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 37,211 | $14.8M | 4.7% | −3,183−7.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,952 | $12.6M | 4.0% | −183−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,351 | $12.4M | 4.0% | −132−0.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 24,741 | $12.2M | 3.9% | −1,117−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 21,915 | $11.3M | 3.6% | −626−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,754 | $11.1M | 3.5% | −1,145−2.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 15,011 | $10.9M | 3.5% | +425+2.9% | Added | History |
| TJXTJX Companies Inc | Stock | 67,497 | $10.2M | 3.3% | −850−1.2% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 135,850 | $8.85M | 2.8% | −3,760−2.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 38,531 | $8.63M | 2.7% | −1,510−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,417 | $8.26M | 2.6% | −665−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,007 | $8.07M | 2.6% | −1,704−3.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,252 | $7.50M | 2.4% | +937+17.6% | Added | History |
| ABTAbbott Laboratories | Stock | 82,306 | $7.47M | 2.4% | −1,442−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 37,622 | $7.17M | 2.3% | −1,180−3.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 59,062 | $7.04M | 2.2% | −3,295−5.3% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 54,598 | $6.84M | 2.2% | −7,787−12.5% | Reduced | History |
| RTXRTX Corp | Stock | 34,599 | $6.56M | 2.1% | −3,345−8.8% | Reduced | History |
| XYLXylem Inc. | COM | 50,517 | $5.97M | 1.9% | −605−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,733 | $5.83M | 1.9% | +84+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 17,114 | $5.79M | 1.8% | +2,565+17.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 56,825 | $5.24M | 1.7% | +6,685+13.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,243 | $4.20M | 1.3% | +6,535+12.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,342 | $3.86M | 1.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 22,682 | $3.76M | 1.2% | −2,900−11.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,580 | $3.47M | 1.1% | +9,090+29.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,708 | $3.38M | 1.1% | −50−0.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,460 | $2.86M | 0.9% | −75−4.9% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 16,846 | $2.81M | 0.9% | +6,194+58.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,734 | $2.17M | 0.7% | +929+19.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,960 | $1.50M | 0.5% | +55+2.9% | Added | History |
| Nestle SA ADR641069406 | COM | 13,200 | $1.36M | 0.4% | −3,150−19.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,953 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 4,307 | $964.3K | 0.3% | +4,307 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 4,307 | $952.2K | 0.3% | +4,307 | New | History |
| PEPPepsiCo Inc | Stock | 6,350 | $859.8K | 0.3% | −40−0.6% | Reduced | History |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 40,142 | $743.8K | 0.2% | +5,569+16.1% | Added | – |
| NVONovo Nordisk A S | ADR | 12,250 | $587.3K | 0.2% | −4,000−24.6% | Reduced | History |
| FISVFiserv Inc | Stock | 11,765 | $577.1K | 0.2% | −35,365−75.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,000 | $572.6K | 0.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,237 | $567.9K | 0.2% | +1,237 | New | History |
| CARRCarrier Global Corp | Stock | 6,975 | $511.6K | 0.2% | −23,080−76.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,825 | $496.4K | 0.2% | 00.0% | Unchanged | History |
| Novozymes A S DKK 2.0B798FW902 | COM | 7,250 | $456.2K | 0.1% | −2,500−25.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $447.8K | 0.1% | +125+16.2% | Added | History |
| NVSNovartis AG | ADR | 2,575 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| AMG River Road Small-Mid Cap V00171A878 | Equity Mutual Fu | 36,219 | $382.5K | 0.1% | +15,974+78.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $373.4K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,017 | $348.9K | 0.1% | −1,515−59.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 825 | $342.9K | 0.1% | −2,155−72.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,850 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,850 | $273.2K | 0.1% | −150−1.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,065 | $233.9K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 38,000 | $158.1K | 0.1% | 00.0% | Unchanged | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,000 | $88.1K | <0.1% | 00.0% | Unchanged | History |
| CLLSCellectis S.A. | SPON ADS | 24,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| AUTLAutolus Therapeutics plc | SPON ADS | 24,000 | $38.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.