# Delaney Dennis R

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1661536. Source: https://holderbook.com/funds/1661536-delaney-dennis-r/

- Reported value: $314.0M
- Positions: 61
- Weight of the ten largest: 48.5%
- Filed: 2026-08-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.8M | 60,901 | 6.9% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $20.4M | 35,130 | 6.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.6M | 93,097 | 5.9% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.1M | 58,987 | 5.4% | 23 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $14.8M | 37,211 | 4.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.6M | 52,952 | 4.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.4M | 33,351 | 4.0% | 23 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $12.2M | 24,741 | 3.9% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.3M | 21,915 | 3.6% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.1M | 43,754 | 3.5% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $10.9M | 15,011 | 3.5% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.2M | 67,497 | 3.3% | 17 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $8.9M | 135,850 | 2.8% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.6M | 38,531 | 2.7% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.3M | 23,417 | 2.6% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.1M | 55,007 | 2.6% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.5M | 6,252 | 2.4% | 6 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $7.5M | 82,306 | 2.4% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.2M | 37,622 | 2.3% | 23 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $7.0M | 59,062 | 2.2% | 23 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $6.8M | 54,598 | 2.2% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.6M | 34,599 | 2.1% | 17 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $6.0M | 50,517 | 1.9% | 23 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.8M | 11,733 | 1.9% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.8M | 17,114 | 1.8% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.2M | 56,825 | 1.7% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,243 | 1.3% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,342 | 1.2% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 22,682 | 1.2% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.5M | 39,580 | 1.1% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.4M | 24,708 | 1.1% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.9M | 1,460 | 0.9% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.8M | 16,846 | 0.9% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,734 | 0.7% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.5M | 1,960 | 0.5% | 2 |
| NESTLE SA ADR | [NSRGY](https://holderbook.com/stocks/NSRGY/) | $1.4M | 13,200 | 0.4% | 23 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,953 | 0.4% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $964.3K | 4,307 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $952.2K | 4,307 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $859.8K | 6,350 | 0.3% | 23 |
| GQG PARTNERS EMERGING MARKETS | - | $743.8K | 40,142 | 0.2% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $587.3K | 12,250 | 0.2% | 23 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $577.1K | 11,765 | 0.2% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $572.6K | 4,000 | 0.2% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $567.9K | 1,237 | 0.2% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $511.6K | 6,975 | 0.2% | 10 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $496.4K | 1,825 | 0.2% | 16 |
| NOVOZYMES A S DKK 2.0 | - | $456.2K | 7,250 | 0.1% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $447.8K | 895 | 0.1% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $403.6K | 2,575 | 0.1% | 2 |
| AMG RIVER ROAD SMALL-MID CAP V | - | $382.5K | 36,219 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $373.4K | 500 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $348.9K | 1,017 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $342.9K | 825 | 0.1% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $334.8K | 2,850 | 0.1% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $273.2K | 7,850 | 0.1% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $233.9K | 2,065 | 0.1% | 2 |
| IOVANCE BIOTHERAPEUTICS INC | [IOVA](https://holderbook.com/stocks/IOVA/) | $158.1K | 38,000 | 0.1% | 5 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $88.1K | 24,000 | 0.0% | 10 |
| CELLECTIS S A | [CLLS](https://holderbook.com/stocks/CLLS/) | $72.0K | 24,000 | 0.0% | 4 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $38.4K | 24,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.8% | +7.8% | -3.1% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $314.0M | 61 |
| Q1 2026 | $282.4M | 60 |
| Q4 2025 | $199.0M | 49 |
| Q3 2025 | $199.7M | 49 |
| Q2 2025 | $194.8M | 49 |
| Q1 2025 | $184.1M | 47 |
| Q4 2024 | $190.1M | 46 |
| Q3 2024 | $193.8M | 45 |
| Q2 2024 | $185.0M | 47 |
| Q1 2024 | $183.5M | 46 |
| Q4 2023 | $168.7M | 42 |
| Q3 2023 | $155.2M | 45 |