Delaney Dennis R
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Delaney Dennis R reported 47 stock positions worth $185.0 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Apple (AAPL, 5.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 20 and reduced 22. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Mastercard Class A (MA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $185.0M (Q2 2024)
- SEC Filing
- 0001215208-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 47 stocks · $185.0M
| MSFT Microsoft Corp. | 5.51% | 22,816 | $10.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 5.46% | 81,830 | $10.1M | Reduce -5.5% |
| AAPL Apple Inc. | 5.25% | 46,125 | $9.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 4.91% | 49,868 | $9.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 4.22% | 17,688 | $7.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 3.94% | 44,190 | $7.3M | Reduce -0.4% |
| FISV Fiserv Inc. | 3.84% | 47,711 | $7.1M | Reduce -2.0% |
| ADI Analog Devices Inc. | 3.82% | 30,925 | $7.1M | Add +0.6% |
| ADP Automatic Data Processing | 3.80% | 29,472 | $7.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.63% | 34,733 | $6.7M | Add +2.6% |
| ATR Aptargroup Inc. | 3.48% | 45,774 | $6.4M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 3.34% | 52,300 | $6.2M | Reduce -1.9% |
| ABT Abbott Laboratories | 3.33% | 59,366 | $6.2M | Add +0.3% |
| DHR Danaher Corp. | 3.22% | 23,863 | $6.0M | Add +0.4% |
| ROK Rockwell Automation Inc. | 3.18% | 21,375 | $5.9M | Add +0.3% |
| JNJ Johnson & Johnson | 3.09% | 39,067 | $5.7M | Add +0.1% |
| AMD Advanced Micro Devices | 2.93% | 33,366 | $5.4M | Add +3.5% |
| HD Home Depot Inc. | 2.90% | 15,597 | $5.4M | Add +0.6% |
| NSRGY Nestle SA-Spons ADR | 2.78% | 50,257 | $5.1M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.78% | 46,634 | $5.1M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 2.50% | 9,096 | $4.6M | Add +8.5% |
| XYL Xylem Inc. | 2.23% | 30,367 | $4.1M | Reduce -0.8% |
| RTX RTX Corp. | 2.04% | 37,680 | $3.8M | Add +0.0% |
| CVX Chevron Corp. | 1.92% | 22,648 | $3.5M | Add +1.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 1.82% | 70,125 | $3.4M | Add +5.8% |
| XOM Exxon Mobil Corp. | 1.60% | 25,775 | $3.0M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.43% | 15,412 | $2.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.40% | 18,135 | $2.6M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.31% | 14,719 | $2.4M | Reduce -8.2% |
| BDX Becton Dickinson and Co. | 1.19% | 9,419 | $2.2M | Add +0.2% |
| MDT Medtronic PLC | 0.85% | 20,020 | $1.6M | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 13,478 | $1.4M | Reduce -43.3% |
| CARR Carrier Global Corp. | 0.73% | 21,361 | $1.3M | Add +114.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 2,865 | $1.3M | Add +131.4% |
| NSC Norfolk Southern Corp. | 0.65% | 5,643 | $1.2M | Reduce -11.8% |
| NKE Nike Inc. Class B | 0.65% | 16,000 | $1.2M | Reduce -28.1% |
| BALL Ball Corp. | 0.63% | 19,415 | $1.2M | Add +109.7% |
| GIS General Mills Inc. | 0.40% | 11,750 | $743K | Reduce -7.8% |
| CVS CVS Health Corp. | 0.38% | 11,795 | $697K | Reduce -38.4% |
| UNP Union Pacific Corp. | 0.30% | 2,464 | $558K | Reduce -20.8% |
| COP Conocophillips | 0.28% | 4,462 | $510K | Reduce -30.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 840 | $342K | Reduce -40.2% |
| HON Honeywell International Inc. | 0.18% | 1,583 | $338K | Reduce -48.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 3,810 | $270K | New |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,950 | $202K | No change |
| WMT Walmart Inc. | 0.11% | 2,960 | $200K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 24,000 | $36K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -1.9% | 4.22% | −0.51 |
| NKE Nike Inc. Class B | Reduce -28.1% | 0.65% | −0.49 |
| CNI Canadian Natl Railway Co. | Reduce -1.9% | 3.34% | −0.49 |
| NVS Novartis AG-Sponsored ADR | Reduce -43.3% | 0.78% | −0.48 |
| CVS CVS Health Corp. | Reduce -38.4% | 0.38% | −0.46 |
| FISV Fiserv Inc. | Reduce -2.0% | 3.84% | −0.40 |
| NSC Norfolk Southern Corp. | Reduce -11.8% | 0.65% | −0.23 |
| ADP Automatic Data Processing | Reduce -0.5% | 3.80% | −0.23 |
| PEP Pepsico Inc. | Reduce -8.2% | 1.31% | −0.22 |
| COP Conocophillips | Reduce -30.9% | 0.28% | −0.17 |
| HON Honeywell International Inc. | Reduce -48.0% | 0.18% | −0.16 |
| INTC Intel Corp. | Sold out | 0.00% | −0.14 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.5% | 2.78% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -40.2% | 0.18% | −0.14 |
| UNP Union Pacific Corp. | Reduce -20.8% | 0.30% | −0.12 |
| MDT Medtronic PLC | Reduce -1.0% | 0.85% | −0.11 |
| GIS General Mills Inc. | Reduce -7.8% | 0.40% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 1.60% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 3.94% | +0.02 |
| XYL Xylem Inc. | Reduce -0.8% | 2.23% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 1.40% | +0.13 |
| MSFT Microsoft Corp. | Reduce -2.4% | 5.51% | +0.15 |
| NVDA Nvidia Corp. | Reduce -5.5% | 5.46% | +1.20 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 5.25% | +0.94 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 4.91% | +0.87 |
| ADI Analog Devices Inc. | Add +0.6% | 3.82% | +0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Add +131.4% | 0.73% | +0.44 |
| CARR Carrier Global Corp. | Add +114.0% | 0.73% | +0.41 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.63% | +0.30 |
| BALL Ball Corp. | Add +109.7% | 0.63% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 2.50% | +0.24 |
| TJX TJX Companies Inc. | Add +1.4% | 2.78% | +0.23 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +5.8% | 1.82% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.15% | +0.15 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +0.0% | 2.04% | +0.04 |
| CVX Chevron Corp. | Add +1.4% | 1.92% | −0.01 |
| DHR Danaher Corp. | Add +0.4% | 3.22% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.2% | 1.19% | −0.08 |
| ATR Aptargroup Inc. | Add +0.3% | 3.48% | −0.10 |
| ROK Rockwell Automation Inc. | Add +0.3% | 3.18% | −0.20 |
| AMD Advanced Micro Devices | Add +3.5% | 2.93% | −0.25 |
| JNJ Johnson & Johnson | Add +0.1% | 3.09% | −0.28 |
| ABT Abbott Laboratories | Add +0.3% | 3.33% | −0.33 |
| HD Home Depot Inc. | Add +0.6% | 2.90% | −0.34 |
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 |