Delaney Dennis R
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $21.8M | 60,901 | +0.20pp | 23q | -7.9%-$1.9M | |
| ADVANCED MICRO DEVICES INC | AMD | $20.4M | 35,130 | +3.59pp | 16q | -13.1%-$3.1M | |
| NVIDIA CORPORATION | NVDA | $18.6M | 93,097 | -0.48pp | 16q | -10.3%-$2.1M | |
| APPLE INC | AAPL | $17.1M | 58,987 | -0.33pp | 23q | -8.1%-$1.5M | |
| ANALOG DEVICES INC | ADI | $14.8M | 37,211 | +0.16pp | 23q | -7.9%-$1.3M | |
| AMAZON COM INC | AMZN | $12.6M | 52,952 | +0.10pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $12.4M | 33,351 | -0.43pp | 23q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $12.2M | 24,741 | +0.62pp | 23q | -4.3%-$553.0K | |
| MASTERCARD INCORPORATED | MA | $11.3M | 21,915 | -0.40pp | 23q | -2.8%-$321.5K | |
| JOHNSON & JOHNSON | JNJ | $11.1M | 43,754 | -0.35pp | 23q | -2.6%-$290.8K | |
| APPLIED MATLS INC | AMAT | $10.9M | 15,011 | +1.69pp | 5q | +2.9%+$307.3K | |
| TJX COS INC NEW | TJX | $10.2M | 67,497 | -0.61pp | 17q | -1.2%-$128.8K | |
| SCHNEIDER ELEC SA ADR | SBGSY | $8.9M | 135,850 | +0.13pp | 12q | -2.7%-$245.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.6M | 38,531 | -0.13pp | 23q | -3.8%-$338.2K | |
| HOME DEPOT INC | HD | $8.3M | 23,417 | -0.17pp | 23q | -2.8%-$234.5K | |
| PROCTER & GAMBLE CO | PG | $8.1M | 55,007 | -0.33pp | 23q | -3.0%-$249.9K | |
| ELI LILLY & CO | LLY | $7.5M | 6,252 | +0.66pp | 6q | +17.6%+$1.1M | |
| ABBOTT LABORATORIES | ABT | $7.5M | 82,306 | -0.67pp | 23q | -1.7%-$130.8K | |
| DANAHER CORP DEL | DHR | $7.2M | 37,622 | -0.32pp | 23q | -3.0%-$224.8K | |
| CANADIAN NATL RY CO | CNI | $7.0M | 59,062 | -0.03pp | 23q | -5.3%-$392.9K | |
| APTARGROUP INC | ATR | $6.8M | 54,598 | -0.61pp | 23q | -12.5%-$974.9K | |
| RTX CORPORATION | RTX | $6.6M | 34,599 | -0.50pp | 17q | -8.8%-$634.6K | |
| XYLEM INC | XYL | $6.0M | 50,517 | -0.26pp | 23q | -1.2%-$71.5K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.8M | 11,733 | +0.01pp | 10q | +0.7%+$41.7K | |
| AMERICAN EXPRESS CO | AXP | $5.8M | 17,114 | +0.29pp | 6q | +17.6%+$867.6K | |
| SCHWAB CHARLES CORP | SCHW | $5.2M | 56,825 | flat | 6q | +13.3%+$616.8K | |
| UBER TECHNOLOGIES INC | UBER | $4.2M | 58,243 | +0.02pp | 6q | +12.6%+$471.6K | |
| ABBVIE INC | ABBV | $3.9M | 15,342 | +0.05pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 22,682 | -0.68pp | 23q | -11.3%-$480.7K | |
| NEXTERA ENERGY INC | NEE | $3.5M | 39,580 | +0.10pp | 7q | +29.8%+$797.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 24,708 | -0.41pp | 23q | HELD | |
| ASML HLDG NV | ASML | $2.9M | 1,460 | +0.19pp | 3q | -4.9%-$147.1K | |
| WASTE CONNECTIONS INC | WCN | $2.8M | 16,846 | +0.28pp | 2q | +58.1%+$1.0M | |
| BROADCOM INC | AVGO | $2.2M | 5,734 | +0.16pp | 2q | +19.3%+$350.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 1,960 | +0.21pp | 2q | +2.9%+$42.0K | |
| NESTLE SA ADR | NSRGY | $1.4M | 13,200 | -0.14pp | 23q | -19.3%-$323.5K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,953 | -0.01pp | 23q | HELD | |
| HONEYWELL INTL INC | HON | $964.3K | 4,307 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $952.2K | 4,307 | - | new | NEW | |
| PEPSICO INC | PEP | $859.8K | 6,350 | -0.08pp | 23q | -0.6%-$5.4K | |
| GQG PARTNERS EMERGING MARKETS | $743.8K | 40,142 | +0.01pp | 2q | +16.1%+$103.2K | ||
| NOVO-NORDISK A S | NVO | $587.3K | 12,250 | -0.02pp | 23q | -24.6%-$191.8K | |
| FISERV INC | FISV | $577.1K | 11,765 | -0.75pp | 23q | -75.0%-$1.7M | |
| EMERSON ELEC CO | EMR | $572.6K | 4,000 | flat | 2q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $567.9K | 1,237 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $511.6K | 6,975 | -0.44pp | 10q | -76.8%-$1.7M | |
| UNION PAC CORP | UNP | $496.4K | 1,825 | flat | 16q | HELD | |
| NOVOZYMES A S DKK 2.0 | $456.2K | 7,250 | -0.06pp | 2q | -25.6%-$157.3K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $447.8K | 895 | +0.01pp | 23q | +16.2%+$62.5K | |
| NOVARTIS AG | NVS | $403.6K | 2,575 | -0.01pp | 2q | HELD | |
| AMG RIVER ROAD SMALL-MID CAP V | $382.5K | 36,219 | +0.05pp | 2q | +78.9%+$168.7K | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $373.4K | 500 | flat | 3q | HELD | |
| VISA INC | V | $348.9K | 1,017 | -0.16pp | 2q | -59.8%-$519.8K | |
| UNITEDHEALTH GROUP INC | UNH | $342.9K | 825 | -0.18pp | 17q | -72.3%-$895.7K | |
| CISCO SYS INC | CSCO | $334.8K | 2,850 | +0.03pp | 2q | HELD | |
| GENERAL MILLS INC | GIS | $273.2K | 7,850 | -0.02pp | 23q | -1.9%-$5.2K | |
| WALMART INC | WMT | $233.9K | 2,065 | -0.02pp | 2q | HELD | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $158.1K | 38,000 | flat | 5q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $88.1K | 24,000 | flat | 10q | HELD | |
| CELLECTIS S A | CLLS | $72.0K | 24,000 | flat | 4q | HELD | |
| AUTOLUS THERAPEUTICS LTD | AUTL | $38.4K | 24,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $67.4M | 21.5% |
| Software & IT Services | $44.4M | 14.1% |
| Biotech & Pharma | $37.0M | 11.8% |
| Retail & Consumer | $31.3M | 10.0% |
| Instruments & Controls | $19.4M | 6.2% |
| Computer Hardware | $17.4M | 5.5% |
| Business Services | $16.4M | 5.2% |
| Chemicals | $14.9M | 4.7% |
| Industrials | $9.3M | 3.0% |
| Transport & Logistics | $8.8M | 2.8% |
| Autos & Aerospace | $6.6M | 2.1% |
| Utilities | $6.3M | 2.0% |
| Other sectors | $17.7M | 5.6% |
| Not classified | $17.1M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $314.0M | 61 | 3 | 13 | 30 | 2 | 48.5% | 52 |
| Q1 2026 | $282.4M | 60 | 12 | 36 | 4 | 1 | 46.8% | 44 |
| Q4 2025 | $199.0M | 49 | 2 | 8 | 19 | 2 | 48.5% | 48 |
| Q3 2025 | $199.7M | 49 | 1 | 7 | 21 | 1 | 47.4% | 41 |
| Q2 2025 | $194.8M | 49 | 4 | 26 | 12 | 2 | 46.0% | 25 |
| Q1 2025 | $184.1M | 47 | 4 | 8 | 17 | 3 | 45.0% | 36 |
| Q4 2024 | $190.1M | 46 | 2 | 20 | 12 | 1 | 46.9% | 44 |
| Q3 2024 | $193.8M | 45 | 0 | 13 | 22 | 2 | 43.2% | 43 |
| Q2 2024 | $185.0M | 47 | 2 | 13 | 16 | 1 | 44.4% | 43 |
| Q1 2024 | $183.5M | 46 | 4 | 9 | 14 | 0 | 42.4% | 36 |
| Q4 2023 | $168.7M | 42 | 0 | 23 | 12 | 3 | 42.9% | 45 |
| Q3 2023 | $155.2M | 45 | 1 | 18 | 18 | 5 | 42.8% | 45 |
| Q2 2023 | $164.2M | 49 | 2 | 37 | 6 | 2 | 43.2% | 45 |
| Q1 2023 | $117.3M | 49 | 0 | 26 | 4 | 2 | 41.6% | 40 |
| Q4 2022 | $111.7M | 51 | 2 | 10 | 17 | 2 | 42.0% | 40 |
| Q3 2022 | $104.2M | 51 | 9 | 31 | 11 | 8 | 41.7% | 39 |
| Q2 2020 | $74.7M | 50 | 4 | 7 | 25 | 2 | 42.9% | 28 |
| Q1 2020 | $63.9M | 48 | 0 | 12 | 24 | 1 | 44.1% | 37 |
| Q4 2019 | $78.0M | 49 | 1 | 6 | 20 | 1 | 42.5% | 15 |
| Q3 2019 | $73.5M | 49 | 0 | 12 | 21 | 3 | 42.7% | 35 |
| Q2 2019 | $74.8M | 52 | 1 | 13 | 30 | 2 | 42.4% | 24 |
| Q1 2019 | $74.1M | 53 | 6 | 9 | 31 | 0 | 42.1% | 29 |
| Q4 2018 | $64.7M | 47 | 0 | 0 | 0 | 0 | 43.0% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.