Delaney Dennis R
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Delaney Dennis R reported 49 stock positions worth $199.7 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.9%) and Microsoft (MSFT, 5.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 27. The biggest buy was Applied Materials (AMAT, shares +220%) and the biggest sale Aptargroup (ATR, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $199.7M (Q3 2025)
- SEC Filing
- 0001661536-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 49 stocks · $199.7M
| NVDA Nvidia Corp. | 6.31% | 67,570 | $12.6M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 5.91% | 48,583 | $11.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 5.85% | 22,548 | $11.7M | Reduce -2.4% |
| AAPL Apple Inc. | 5.67% | 44,489 | $11.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 4.46% | 15,661 | $8.9M | Reduce -6.0% |
| ADP Automatic Data Processing | 4.04% | 27,478 | $8.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 3.98% | 36,223 | $8.0M | Reduce -0.2% |
| ABT Abbott Laboratories | 3.95% | 58,823 | $7.9M | Reduce -1.1% |
| ADI Analog Devices Inc. | 3.76% | 30,580 | $7.5M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.49% | 48,267 | $7.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 3.41% | 36,683 | $6.8M | Reduce -2.7% |
| HD Home Depot Inc. | 3.31% | 16,289 | $6.6M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 3.24% | 18,493 | $6.5M | Reduce -11.6% |
| ATR Aptargroup Inc. | 3.17% | 47,344 | $6.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.16% | 41,040 | $6.3M | No change |
| RTX RTX Corp. | 2.85% | 33,950 | $5.7M | Reduce -2.9% |
| FISV Fiserv Inc. | 2.74% | 42,420 | $5.5M | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 2.68% | 95,465 | $5.3M | Add +0.3% |
| DHR Danaher Corp. | 2.52% | 25,422 | $5.0M | Add +0.1% |
| XYL Xylem Inc. | 2.32% | 31,412 | $4.6M | Reduce -0.8% |
| AMD Advanced Micro Devices | 2.30% | 28,372 | $4.6M | Reduce -11.4% |
| CNI Canadian Natl Railway Co. | 2.18% | 46,247 | $4.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.78% | 15,342 | $3.6M | No change |
| CVX Chevron Corp. | 1.72% | 22,052 | $3.4M | Add +1.1% |
| CARR Carrier Global Corp. | 1.67% | 56,005 | $3.3M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.45% | 25,745 | $2.9M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 7,048 | $2.8M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 1.30% | 7,532 | $2.6M | Reduce -15.3% |
| UBER Uber Technologies Inc. | 1.05% | 21,348 | $2.1M | Add +46.7% |
| SCHW Schwab (charles) Corp. | 0.94% | 19,765 | $1.9M | Add +58.1% |
| AXP American Express Co. | 0.86% | 5,153 | $1.7M | Add +45.5% |
| LLY Eli Lilly & Co. | 0.85% | 2,216 | $1.7M | Add +18.0% |
| CRM Salesforce Inc. | 0.83% | 7,005 | $1.7M | Reduce -1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 22,270 | $1.5M | Reduce -35.1% |
| AMAT Applied Materials Inc. | 0.69% | 6,683 | $1.4M | Add +219.6% |
| NSRGY Nestle SA-Spons ADR | 0.62% | 13,560 | $1.2M | Reduce -38.1% |
| NSC Norfolk Southern Corp. | 0.59% | 3,953 | $1.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 21,270 | $1.2M | Reduce -20.4% |
| PEP Pepsico Inc. | 0.38% | 5,340 | $750K | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.20% | 1,732 | $409K | No change |
| GIS General Mills Inc. | 0.20% | 8,000 | $403K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 795 | $400K | No change |
| NEE Nextera Energy Inc. | 0.19% | 5,090 | $384K | No change |
| HON Honeywell International Inc. | 0.14% | 1,350 | $284K | Reduce -3.6% |
| BALL Ball Corp. | 0.13% | 5,230 | $264K | Reduce -66.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.08% | 24,000 | $156K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.04% | 38,000 | $82K | No change |
| CLLS Cellectis - ADR | 0.03% | 24,000 | $68K | New |
| AUTL Autolus Therapeutics PLC | 0.02% | 24,000 | $39K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| ATR Aptargroup Inc. | Reduce -0.1% | 3.17% | −0.64 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -35.1% | 0.75% | −0.59 |
| NSRGY Nestle SA-Spons ADR | Reduce -38.1% | 0.62% | −0.49 |
| ADP Automatic Data Processing | Reduce -2.5% | 4.04% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.4% | 0.59% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 4.46% | −0.35 |
| ROK Rockwell Automation Inc. | Reduce -11.6% | 3.24% | −0.33 |
| CNI Canadian Natl Railway Co. | Reduce -1.8% | 2.18% | −0.33 |
| BALL Ball Corp. | Reduce -66.4% | 0.13% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.0% | 1.38% | −0.30 |
| ABT Abbott Laboratories | Reduce -1.1% | 3.95% | −0.21 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.83% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -15.3% | 1.30% | −0.12 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 3.98% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.4% | 5.85% | −0.05 |
| AMD Advanced Micro Devices | Reduce -11.4% | 2.30% | −0.03 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.38% | +0.00 |
| ADI Analog Devices Inc. | Reduce -0.5% | 3.76% | +0.01 |
| XYL Xylem Inc. | Reduce -0.8% | 2.32% | +0.22 |
| RTX RTX Corp. | Reduce -2.9% | 2.85% | +0.22 |
| HD Home Depot Inc. | Reduce -0.3% | 3.31% | +0.23 |
| TJX TJX Companies Inc. | Reduce -0.4% | 3.49% | +0.42 |
| JNJ Johnson & Johnson | Reduce -2.7% | 3.41% | +0.45 |
| NVDA Nvidia Corp. | Reduce -5.6% | 6.31% | +0.51 |
| AAPL Apple Inc. | Reduce -0.1% | 5.67% | +0.98 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 5.91% | +1.36 |
Portfolio Buys Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | Add +219.6% | 0.69% | +0.49 |
| SCHW Schwab (charles) Corp. | Add +58.1% | 0.94% | +0.36 |
| UBER Uber Technologies Inc. | Add +46.7% | 1.05% | +0.35 |
| AXP American Express Co. | Add +45.5% | 0.86% | +0.28 |
| CVX Chevron Corp. | Add +1.1% | 1.72% | +0.11 |
| LLY Eli Lilly & Co. | Add +18.0% | 0.85% | +0.10 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +0.3% | 2.68% | +0.07 |
| CLLS Cellectis - ADR | New | 0.03% | +0.03 |
| DHR Danaher Corp. | Add +0.1% | 2.52% | −0.05 |
| CARR Carrier Global Corp. | Add +1.8% | 1.67% | −0.39 |
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 |