Delaney Dennis R
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 21, 2026), Delaney Dennis R reported 61 stock positions worth $314.0 million. Its top holding was Alphabet Class A (GOOGL) at 6.9% of the portfolio, followed by Advanced Micro Devices (AMD, 6.5%) and Nvidia (NVDA, 5.9%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 15 and reduced 33. The biggest buy was Applied Materials (AMAT, shares +3%) and the biggest sale Fiserv (FISV, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $314.0M (Q2 2026)
- SEC Filing
- 0001661536-26-000003 ↗ filed Aug 21, 2026
Holdings Value
Holdings 61 stocks · $314.0M
| GOOGL Alphabet Inc. Class A | 6.93% | 60,901 | $21.8M | Reduce -7.8% |
| AMD Advanced Micro Devices | 6.50% | 35,130 | $20.4M | Reduce -13.1% |
| NVDA Nvidia Corp. | 5.93% | 93,097 | $18.6M | Reduce -10.3% |
| AAPL Apple Inc. | 5.44% | 58,987 | $17.1M | Reduce -8.1% |
| ADI Analog Devices Inc. | 4.71% | 37,211 | $14.8M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 4.02% | 52,952 | $12.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.96% | 33,351 | $12.4M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 3.90% | 24,741 | $12.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 3.58% | 21,915 | $11.3M | Reduce -2.8% |
| JNJ Johnson & Johnson | 3.54% | 43,754 | $11.1M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 3.46% | 15,011 | $10.9M | Add +2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.26% | 67,497 | $10.2M | Reduce -1.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.82% | 135,850 | $8.9M | Reduce -2.7% |
| ADP Automatic Data Processing | 2.75% | 38,531 | $8.6M | Reduce -3.8% |
| HD Home Depot Inc. | 2.63% | 23,417 | $8.3M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 2.57% | 55,007 | $8.1M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 2.39% | 6,252 | $7.5M | Add +17.6% |
| ABT Abbott Laboratories | 2.38% | 82,306 | $7.5M | Reduce -1.7% |
| DHR Danaher Corp. | 2.28% | 37,622 | $7.2M | Reduce -3.0% |
| CNI Canadian Natl Railway Co. | 2.24% | 59,062 | $7.0M | Reduce -5.3% |
| ATR Aptargroup Inc. | 2.18% | 54,598 | $6.8M | Reduce -12.5% |
| RTX RTX Corp. | 2.09% | 34,599 | $6.6M | Reduce -8.8% |
| XYL Xylem Inc. | 1.90% | 50,517 | $6.0M | Reduce -1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.86% | 11,733 | $5.8M | Add +0.7% |
| AXP American Express Co. | 1.84% | 17,114 | $5.8M | Add +17.6% |
| SCHW Schwab (charles) Corp. | 1.67% | 56,825 | $5.2M | Add +13.3% |
| UBER Uber Technologies Inc. | 1.34% | 58,243 | $4.2M | Add +12.6% |
| ABBV Abbvie Inc. | 1.23% | 15,342 | $3.9M | No change |
| CVX Chevron Corp. | 1.20% | 22,682 | $3.8M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 1.11% | 39,580 | $3.5M | Add +29.8% |
| XOM Exxon Mobil Corp. | 1.08% | 24,708 | $3.4M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 1,460 | $2.9M | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.89% | 16,846 | $2.8M | Add +58.1% |
| AVGO Broadcom Inc. | 0.69% | 5,734 | $2.2M | Add +19.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 1,960 | $1.5M | Add +2.9% |
| NSRGY Nestle SA-Spons ADR | 0.43% | 13,200 | $1.4M | Reduce -19.3% |
| NSC Norfolk Southern Corp. | 0.40% | 3,953 | $1.2M | No change |
| HON Honeywell International Inc. | 0.31% | 4,307 | $964K | Add +3.9% |
| HONA Honeywell Aerospace Inc. | 0.30% | 4,307 | $952K | Add +3.9% |
| PEP Pepsico Inc. | 0.27% | 6,350 | $860K | Reduce -0.6% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.24% | 40,142 | $744K | Add +16.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 12,250 | $587K | Reduce -24.6% |
| FISV Fiserv Inc. | 0.18% | 11,765 | $577K | Reduce -75.0% |
| EMR Emerson Electric Co. | 0.18% | 4,000 | $573K | No change |
| SPOT Spotify Technology SA | 0.18% | 1,237 | $568K | New |
| CARR Carrier Global Corp. | 0.16% | 6,975 | $512K | Reduce -76.8% |
| UNP Union Pacific Corp. | 0.16% | 1,825 | $496K | No change |
| NOVOZYMES A S DKK 2.0 | 0.15% | 7,250 | $456K | Reduce -25.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 895 | $448K | Add +16.2% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 2,575 | $404K | No change |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.12% | 36,219 | $382K | Add +78.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 500 | $373K | No change |
| V Visa Inc. Class A | 0.11% | 1,017 | $349K | Reduce -59.8% |
| UNH Unitedhealth Group Inc. | 0.11% | 825 | $343K | Reduce -72.3% |
| CSCO Cisco Systems Inc. | 0.11% | 2,850 | $335K | No change |
| GIS General Mills Inc. | 0.09% | 7,850 | $273K | Reduce -1.9% |
| WMT Walmart Inc. | 0.07% | 2,065 | $234K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 38,000 | $158K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 24,000 | $88K | No change |
| CLLS Cellectis - ADR | 0.02% | 24,000 | $72K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 24,000 | $38K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FISV Fiserv Inc. | Reduce -75.0% | 0.18% | −0.75 |
| CVX Chevron Corp. | Reduce -11.3% | 1.20% | −0.68 |
| ABT Abbott Laboratories | Reduce -1.7% | 2.38% | −0.67 |
| TJX TJX Companies Inc. | Reduce -1.2% | 3.26% | −0.61 |
| ATR Aptargroup Inc. | Reduce -12.5% | 2.18% | −0.61 |
| RTX RTX Corp. | Reduce -8.8% | 2.09% | −0.50 |
| NVDA Nvidia Corp. | Reduce -10.3% | 5.93% | −0.48 |
| CARR Carrier Global Corp. | Reduce -76.8% | 0.16% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.96% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.08% | −0.41 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 3.58% | −0.40 |
| JNJ Johnson & Johnson | Reduce -2.5% | 3.54% | −0.35 |
| AAPL Apple Inc. | Reduce -8.1% | 5.44% | −0.33 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 2.57% | −0.33 |
| DHR Danaher Corp. | Reduce -3.0% | 2.28% | −0.32 |
| XYL Xylem Inc. | Reduce -1.2% | 1.90% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -72.3% | 0.11% | −0.18 |
| HD Home Depot Inc. | Reduce -2.8% | 2.63% | −0.17 |
| V Visa Inc. Class A | Reduce -59.8% | 0.11% | −0.16 |
| NSRGY Nestle SA-Spons ADR | Reduce -19.3% | 0.43% | −0.14 |
| ADP Automatic Data Processing | Reduce -3.8% | 2.75% | −0.13 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.27% | −0.08 |
| NOVOZYMES A S DKK 2.0 | Reduce -25.6% | 0.15% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -5.3% | 2.24% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.6% | 0.19% | −0.02 |
| GIS General Mills Inc. | Reduce -1.9% | 0.09% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 4.02% | +0.10 |
| SBGSY Schneider Elect SE-Unsp ADR | Reduce -2.7% | 2.82% | +0.13 |
| ADI Analog Devices Inc. | Reduce -7.9% | 4.71% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.9% | 0.91% | +0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 6.93% | +0.20 |
| ROK Rockwell Automation Inc. | Reduce -4.3% | 3.90% | +0.61 |
| AMD Advanced Micro Devices | Reduce -13.1% | 6.50% | +3.59 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | Add +2.9% | 3.46% | +1.69 |
| LLY Eli Lilly & Co. | Add +17.6% | 2.39% | +0.66 |
| AXP American Express Co. | Add +17.6% | 1.84% | +0.29 |
| WCN Waste Connections Inc. | Add +58.1% | 0.89% | +0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.9% | 0.48% | +0.21 |
| SPOT Spotify Technology SA | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +19.3% | 0.69% | +0.16 |
| NEE Nextera Energy Inc. | Add +29.8% | 1.11% | +0.10 |
| ARIMX Amg RR Smid Val-I | Add +78.9% | 0.12% | +0.05 |
| UBER Uber Technologies Inc. | Add +12.6% | 1.34% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 1.86% | +0.01 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | Add +16.1% | 0.24% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.2% | 0.14% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +13.3% | 1.67% | +0.00 |
| HONA Honeywell Aerospace Inc. | Add +3.9% | 0.30% | −0.02 |
| HON Honeywell International Inc. | Add +3.9% | 0.31% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $314.0M | GOOGL, AMD, NVDA, AAPL, ADI |
| Q1 2026 | 60 | $282.4M | GOOGL, NVDA, AAPL, ADI, MSFT |
| Q4 2025 | 49 | $199.0M | GOOGL, NVDA, AAPL, MSFT, MA |
| Q3 2025 | 49 | $199.7M | NVDA, GOOGL, MSFT, AAPL, MA |
| Q2 2025 | 49 | $194.8M | MSFT, NVDA, MA, AAPL, GOOGL |
| Q1 2025 | 47 | $184.1M | AAPL, MA, FISV, MSFT, ADP |
| Q4 2024 | 46 | $190.1M | AAPL, NVDA, MSFT, GOOGL, FISV |
| Q3 2024 | 45 | $193.8M | AAPL, MSFT, NVDA, MA, FISV |
| Q2 2024 | 47 | $185.0M | MSFT, NVDA, AAPL, GOOGL, MA |
| Q1 2024 | 46 | $183.5M | MSFT, MA, AAPL, NVDA, FISV |