Delaney Dennis R
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Delaney Dennis R reported 49 stock positions worth $194.8 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Mastercard Class A (MA, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 28 and reduced 12. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $194.8M (Q2 2025)
- SEC Filing
- 0001661536-25-000003 ↗ filed Jul 25, 2025
Holdings Value
Holdings 49 stocks · $194.8M
| MSFT Microsoft Corp. | 5.90% | 23,101 | $11.5M | Add +0.8% |
| NVDA Nvidia Corp. | 5.81% | 71,575 | $11.3M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 4.81% | 16,662 | $9.4M | Reduce -2.3% |
| AAPL Apple Inc. | 4.69% | 44,539 | $9.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 4.56% | 50,371 | $8.9M | Add +1.6% |
| ADP Automatic Data Processing | 4.46% | 28,188 | $8.7M | Add +0.7% |
| ABT Abbott Laboratories | 4.15% | 59,463 | $8.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 4.09% | 36,308 | $8.0M | Add +1.8% |
| ATR Aptargroup Inc. | 3.80% | 47,369 | $7.4M | Add +1.3% |
| FISV Fiserv Inc. | 3.76% | 42,420 | $7.3M | Add +0.7% |
| ADI Analog Devices Inc. | 3.75% | 30,720 | $7.3M | Add +1.5% |
| ROK Rockwell Automation Inc. | 3.57% | 20,927 | $7.0M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 3.36% | 41,040 | $6.5M | Add +1.2% |
| HD Home Depot Inc. | 3.08% | 16,340 | $6.0M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.07% | 48,454 | $6.0M | Add +1.1% |
| JNJ Johnson & Johnson | 2.96% | 37,686 | $5.8M | Add +0.3% |
| RTX RTX Corp. | 2.62% | 34,960 | $5.1M | Reduce -1.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.61% | 95,215 | $5.1M | Add +2.1% |
| DHR Danaher Corp. | 2.58% | 25,407 | $5.0M | Add +2.3% |
| CNI Canadian Natl Railway Co. | 2.51% | 47,077 | $4.9M | Reduce -6.2% |
| AMD Advanced Micro Devices | 2.33% | 32,013 | $4.5M | Reduce -7.9% |
| XYL Xylem Inc. | 2.10% | 31,672 | $4.1M | Add +2.4% |
| CARR Carrier Global Corp. | 2.07% | 55,005 | $4.0M | Add +6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.68% | 7,343 | $3.3M | Add +6.4% |
| CVX Chevron Corp. | 1.60% | 21,802 | $3.1M | Add +0.8% |
| ABBV Abbvie Inc. | 1.46% | 15,342 | $2.8M | No change |
| XOM Exxon Mobil Corp. | 1.43% | 25,745 | $2.8M | No change |
| UNH Unitedhealth Group Inc. | 1.43% | 8,896 | $2.8M | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 1.34% | 34,335 | $2.6M | Add +8.3% |
| NSRGY Nestle SA-Spons ADR | 1.12% | 21,905 | $2.2M | Reduce -16.5% |
| CRM Salesforce Inc. | 0.99% | 7,102 | $1.9M | Add +24.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.95% | 26,710 | $1.8M | Add +25.1% |
| LLY Eli Lilly & Co. | 0.75% | 1,878 | $1.5M | Add +36.7% |
| UBER Uber Technologies Inc. | 0.70% | 14,550 | $1.4M | Add +28.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 12,500 | $1.1M | Add +70.0% |
| AXP American Express Co. | 0.58% | 3,542 | $1.1M | Add +73.6% |
| NSC Norfolk Southern Corp. | 0.52% | 3,953 | $1.0M | Reduce -1.6% |
| BALL Ball Corp. | 0.45% | 15,565 | $873K | Reduce -49.8% |
| PEP Pepsico Inc. | 0.37% | 5,505 | $727K | Reduce -9.5% |
| GIS General Mills Inc. | 0.21% | 8,000 | $414K | No change |
| UNP Union Pacific Corp. | 0.20% | 1,732 | $398K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 795 | $386K | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.20% | 2,091 | $383K | New |
| NEE Nextera Energy Inc. | 0.18% | 5,090 | $353K | Add +34.3% |
| HON Honeywell International Inc. | 0.17% | 1,400 | $326K | Add +27.3% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 1,725 | $209K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 24,000 | $163K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 38,000 | $65K | New |
| AUTL Autolus Therapeutics PLC | 0.03% | 24,000 | $55K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 1.43% | −1.19 |
| BALL Ball Corp. | Reduce -49.8% | 0.45% | −0.43 |
| NSRGY Nestle SA-Spons ADR | Reduce -16.5% | 1.12% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 4.81% | −0.27 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.15 |
| CNI Canadian Natl Railway Co. | Reduce -6.2% | 2.51% | −0.14 |
| PEP Pepsico Inc. | Reduce -9.5% | 0.37% | −0.12 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.0% | 0.20% | −0.04 |
| NSC Norfolk Southern Corp. | Reduce -1.6% | 0.52% | +0.00 |
| RTX RTX Corp. | Reduce -1.2% | 2.62% | +0.08 |
| AMD Advanced Micro Devices | Reduce -7.9% | 2.33% | +0.39 |
| ROK Rockwell Automation Inc. | Reduce -3.5% | 3.57% | +0.52 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.81% | +1.50 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.8% | 5.90% | +1.23 |
| ADI Analog Devices Inc. | Add +1.5% | 3.75% | +0.44 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.09% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 4.56% | +0.39 |
| CARR Carrier Global Corp. | Add +6.3% | 2.07% | +0.28 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +2.1% | 2.61% | +0.28 |
| AXP American Express Co. | Add +73.6% | 0.58% | +0.28 |
| SCHW Schwab (charles) Corp. | Add +70.0% | 0.59% | +0.27 |
| UBER Uber Technologies Inc. | Add +28.8% | 0.70% | +0.25 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +24.7% | 0.99% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.1% | 0.95% | +0.14 |
| LLY Eli Lilly & Co. | Add +36.7% | 0.75% | +0.14 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| XYL Xylem Inc. | Add +2.4% | 2.10% | +0.10 |
| HON Honeywell International Inc. | Add +27.3% | 0.17% | +0.04 |
| NEE Nextera Energy Inc. | Add +34.3% | 0.18% | +0.04 |
| ATR Aptargroup Inc. | Add +1.3% | 3.80% | +0.03 |
| IOVA Iovance Biotherapeutics Inc. | New | 0.03% | +0.03 |
| AUTL Autolus Therapeutics PLC | New | 0.03% | +0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.3% | 1.34% | −0.08 |
| TJX TJX Companies Inc. | Add +1.1% | 3.07% | −0.10 |
| HD Home Depot Inc. | Add +1.9% | 3.08% | −0.12 |
| ABT Abbott Laboratories | Add +0.2% | 4.15% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.4% | 1.68% | −0.14 |
| ADP Automatic Data Processing | Add +0.7% | 4.46% | −0.18 |
| DHR Danaher Corp. | Add +2.3% | 2.58% | −0.19 |
| CVX Chevron Corp. | Add +0.8% | 1.60% | −0.36 |
| PG The Procter & Gamble Co. | Add +1.2% | 3.36% | −0.40 |
| JNJ Johnson & Johnson | Add +0.3% | 2.96% | −0.43 |
| AAPL Apple Inc. | Add +1.6% | 4.69% | −0.60 |
| FISV Fiserv Inc. | Add +0.7% | 3.76% | −1.30 |
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 |