Delaney Dennis R
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Delaney Dennis R reported 47 stock positions worth $184.1 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Mastercard Class A (MA, 5.1%) and Fiserv (FISV, 5.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 3, added to 12 and reduced 23. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $184.1M (Q1 2025)
- SEC Filing
- 0001215208-25-000005 ↗ filed May 6, 2025
Holdings Value
Holdings 47 stocks · $184.1M
| AAPL Apple Inc. | 5.29% | 43,843 | $9.7M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 5.08% | 17,055 | $9.3M | Reduce -2.6% |
| FISV Fiserv Inc. | 5.05% | 42,125 | $9.3M | Reduce -6.6% |
| MSFT Microsoft Corp. | 4.67% | 22,913 | $8.6M | Reduce -0.1% |
| ADP Automatic Data Processing | 4.65% | 27,988 | $8.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.31% | 73,140 | $7.9M | Reduce -2.7% |
| ABT Abbott Laboratories | 4.28% | 59,353 | $7.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.17% | 49,586 | $7.7M | Reduce -1.4% |
| ATR Aptargroup Inc. | 3.77% | 46,774 | $6.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 3.75% | 40,540 | $6.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.69% | 35,678 | $6.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.38% | 37,556 | $6.2M | Reduce -6.2% |
| ADI Analog Devices Inc. | 3.32% | 30,270 | $6.1M | No change |
| HD Home Depot Inc. | 3.19% | 16,030 | $5.9M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.17% | 47,909 | $5.8M | Add +0.1% |
| ROK Rockwell Automation Inc. | 3.05% | 21,695 | $5.6M | Reduce -0.1% |
| DHR Danaher Corp. | 2.77% | 24,828 | $5.1M | Add +0.9% |
| CNI Canadian Natl Railway Co. | 2.66% | 50,207 | $4.9M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 2.62% | 9,196 | $4.8M | Reduce -3.7% |
| RTX RTX Corp. | 2.55% | 35,380 | $4.7M | Reduce -1.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.33% | 93,215 | $4.3M | Add +2.9% |
| XYL Xylem Inc. | 2.01% | 30,922 | $3.7M | Reduce -0.6% |
| CVX Chevron Corp. | 1.97% | 21,632 | $3.6M | Add +0.4% |
| AMD Advanced Micro Devices | 1.94% | 34,759 | $3.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.82% | 6,903 | $3.3M | Add +6.7% |
| CARR Carrier Global Corp. | 1.78% | 51,755 | $3.3M | Add +17.4% |
| ABBV Abbvie Inc. | 1.75% | 15,342 | $3.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.66% | 25,745 | $3.1M | No change |
| NSRGY Nestle SA-Spons ADR | 1.44% | 26,220 | $2.7M | Reduce -48.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.42% | 31,695 | $2.6M | Add +22.0% |
| BALL Ball Corp. | 0.88% | 31,010 | $1.6M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.83% | 5,694 | $1.5M | Add +66.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 21,360 | $1.5M | Add +57.8% |
| LLY Eli Lilly & Co. | 0.62% | 1,374 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.52% | 4,016 | $951K | No change |
| PEP Pepsico Inc. | 0.50% | 6,080 | $912K | Reduce -29.8% |
| UBER Uber Technologies Inc. | 0.45% | 11,300 | $823K | New |
| SCHW Schwab (charles) Corp. | 0.31% | 7,355 | $576K | New |
| AXP American Express Co. | 0.30% | 2,040 | $549K | New |
| GIS General Mills Inc. | 0.26% | 8,000 | $478K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 820 | $437K | No change |
| UNP Union Pacific Corp. | 0.22% | 1,732 | $409K | No change |
| BDX Becton Dickinson and Co. | 0.15% | 1,226 | $281K | Reduce -83.8% |
| NEE Nextera Energy Inc. | 0.15% | 3,790 | $269K | Add +13.5% |
| HON Honeywell International Inc. | 0.13% | 1,100 | $233K | Reduce -31.3% |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,850 | $204K | Reduce -5.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.04% | 24,000 | $69K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.7% | 4.31% | −1.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 4.17% | −0.84 |
| BDX Becton Dickinson and Co. | Reduce -83.8% | 0.15% | −0.75 |
| NSRGY Nestle SA-Spons ADR | Reduce -48.2% | 1.44% | −0.74 |
| AAPL Apple Inc. | Reduce -1.8% | 5.29% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 3.69% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.1% | 4.67% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.22 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 3.05% | −0.22 |
| PEP Pepsico Inc. | Reduce -29.8% | 0.50% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 2.66% | −0.09 |
| HON Honeywell International Inc. | Reduce -31.3% | 0.13% | −0.06 |
| BALL Ball Corp. | Reduce -2.4% | 0.88% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -5.1% | 0.11% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 2.62% | +0.08 |
| XYL Xylem Inc. | Reduce -0.6% | 2.01% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 3.75% | +0.17 |
| FISV Fiserv Inc. | Reduce -6.6% | 5.05% | +0.18 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 5.08% | +0.23 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.75% | +0.31 |
| ADP Automatic Data Processing | Reduce -0.1% | 4.65% | +0.33 |
| JNJ Johnson & Johnson | Reduce -6.2% | 3.38% | +0.34 |
| RTX RTX Corp. | Reduce -1.3% | 2.55% | +0.36 |
| ABT Abbott Laboratories | Reduce -2.0% | 4.28% | +0.67 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | New | 0.62% | +0.62 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.7% | 1.82% | +0.45 |
| UBER Uber Technologies Inc. | New | 0.45% | +0.45 |
| MKC McCormick & Co.-Non VTG SHRS | Add +22.0% | 1.42% | +0.38 |
| CVX Chevron Corp. | Add +0.4% | 1.97% | +0.32 |
| SCHW Schwab (charles) Corp. | New | 0.31% | +0.31 |
| AXP American Express Co. | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | Add +66.1% | 0.83% | +0.23 |
| CARR Carrier Global Corp. | Add +17.4% | 1.78% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +57.8% | 0.81% | +0.19 |
| TJX TJX Companies Inc. | Add +0.1% | 3.17% | +0.13 |
| NEE Nextera Energy Inc. | Add +13.5% | 0.15% | +0.02 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +2.9% | 2.33% | −0.04 |
| HD Home Depot Inc. | Add +0.2% | 3.19% | −0.08 |
| ATR Aptargroup Inc. | Add +0.0% | 3.77% | −0.09 |
| DHR Danaher Corp. | Add +0.9% | 2.77% | −0.21 |
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 |