Delaney Dennis R
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Delaney Dennis R reported 49 stock positions worth $199.0 million. Its top holding was Alphabet Class A (GOOGL) at 7.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 25. The biggest buy was Eli Lilly (LLY, shares +29%) and the biggest sale Fiserv (FISV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $199.0M (Q4 2025)
- SEC Filing
- 0001661536-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 49 stocks · $199.0M
| GOOGL Alphabet Inc. Class A | 7.02% | 44,647 | $14.0M | Reduce -8.1% |
| NVDA Nvidia Corp. | 6.10% | 65,045 | $12.1M | Reduce -3.7% |
| AAPL Apple Inc. | 6.01% | 43,986 | $12.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.45% | 22,438 | $10.9M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 4.45% | 15,501 | $8.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 4.19% | 36,078 | $8.3M | Reduce -0.4% |
| ADI Analog Devices Inc. | 4.16% | 30,525 | $8.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 3.74% | 36,000 | $7.5M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.71% | 48,097 | $7.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 3.67% | 58,303 | $7.3M | Reduce -0.9% |
| ROK Rockwell Automation Inc. | 3.56% | 18,213 | $7.1M | Reduce -1.5% |
| ADP Automatic Data Processing | 3.54% | 27,351 | $7.0M | Reduce -0.5% |
| RTX RTX Corp. | 3.07% | 33,315 | $6.1M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 2.98% | 41,320 | $5.9M | Add +0.7% |
| DHR Danaher Corp. | 2.94% | 25,557 | $5.9M | Add +0.5% |
| ATR Aptargroup Inc. | 2.90% | 47,324 | $5.8M | Reduce -0.0% |
| HD Home Depot Inc. | 2.82% | 16,314 | $5.6M | Add +0.1% |
| AMD Advanced Micro Devices | 2.71% | 25,189 | $5.4M | Reduce -11.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.64% | 95,730 | $5.3M | Add +0.3% |
| CNI Canadian Natl Railway Co. | 2.27% | 45,707 | $4.5M | Reduce -1.2% |
| XYL Xylem Inc. | 2.15% | 31,452 | $4.3M | Add +0.1% |
| ABBV Abbvie Inc. | 1.76% | 15,342 | $3.5M | No change |
| CVX Chevron Corp. | 1.69% | 22,112 | $3.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 6,969 | $3.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 1.56% | 25,745 | $3.1M | No change |
| LLY Eli Lilly & Co. | 1.54% | 2,849 | $3.1M | Add +28.6% |
| FISV Fiserv Inc. | 1.41% | 41,740 | $2.8M | Reduce -1.6% |
| AXP American Express Co. | 1.38% | 7,416 | $2.7M | Add +43.9% |
| UNH Unitedhealth Group Inc. | 1.37% | 8,271 | $2.7M | Add +9.8% |
| SCHW Schwab (charles) Corp. | 1.35% | 26,953 | $2.7M | Add +36.4% |
| AMAT Applied Materials Inc. | 1.27% | 9,808 | $2.5M | Add +46.8% |
| UBER Uber Technologies Inc. | 1.24% | 30,313 | $2.5M | Add +42.0% |
| NSC Norfolk Southern Corp. | 0.57% | 3,953 | $1.1M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 16,250 | $827K | Reduce -23.6% |
| CARR Carrier Global Corp. | 0.37% | 14,050 | $742K | Reduce -74.9% |
| NSRGY Nestle SA-Spons ADR | 0.37% | 7,435 | $734K | Reduce -45.2% |
| PEP Pepsico Inc. | 0.30% | 4,190 | $601K | Reduce -21.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 8,810 | $600K | Reduce -60.4% |
| NEE Nextera Energy Inc. | 0.21% | 5,090 | $409K | No change |
| UNP Union Pacific Corp. | 0.20% | 1,732 | $401K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 790 | $397K | Reduce -0.6% |
| GIS General Mills Inc. | 0.19% | 8,000 | $372K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 530 | $361K | New |
| HON Honeywell International Inc. | 0.13% | 1,325 | $258K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 200 | $214K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.07% | 24,000 | $130K | No change |
| CLLS Cellectis - ADR | 0.06% | 24,000 | $116K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 38,000 | $104K | No change |
| AUTL Autolus Therapeutics PLC | 0.02% | 24,000 | $48K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -1.6% | 1.41% | −1.33 |
| CARR Carrier Global Corp. | Reduce -74.9% | 0.37% | −1.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.83 |
| ADP Automatic Data Processing | Reduce -0.5% | 3.54% | −0.50 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -60.4% | 0.30% | −0.44 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.45% | −0.40 |
| ABT Abbott Laboratories | Reduce -0.9% | 3.67% | −0.27 |
| ATR Aptargroup Inc. | Reduce -0.0% | 2.90% | −0.27 |
| NSRGY Nestle SA-Spons ADR | Reduce -45.2% | 0.37% | −0.25 |
| NVDA Nvidia Corp. | Reduce -3.7% | 6.10% | −0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.6% | 0.42% | −0.18 |
| BALL Ball Corp. | Sold out | 0.00% | −0.13 |
| PEP Pepsico Inc. | Reduce -21.5% | 0.30% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -1.0% | 4.45% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.20% | −0.00 |
| CNI Canadian Natl Railway Co. | Reduce -1.2% | 2.27% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 4.19% | +0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 1.59% | +0.21 |
| TJX TJX Companies Inc. | Reduce -0.3% | 3.71% | +0.22 |
| RTX RTX Corp. | Reduce -1.9% | 3.07% | +0.23 |
| ROK Rockwell Automation Inc. | Reduce -1.5% | 3.56% | +0.32 |
| AAPL Apple Inc. | Reduce -1.1% | 6.01% | +0.34 |
| JNJ Johnson & Johnson | Reduce -1.9% | 3.74% | +0.34 |
| ADI Analog Devices Inc. | Reduce -0.2% | 4.16% | +0.40 |
| AMD Advanced Micro Devices | Reduce -11.2% | 2.71% | +0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 7.02% | +1.11 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +28.6% | 1.54% | +0.69 |
| AMAT Applied Materials Inc. | Add +46.8% | 1.27% | +0.58 |
| AXP American Express Co. | Add +43.9% | 1.38% | +0.52 |
| DHR Danaher Corp. | Add +0.5% | 2.94% | +0.42 |
| SCHW Schwab (charles) Corp. | Add +36.4% | 1.35% | +0.41 |
| UBER Uber Technologies Inc. | Add +42.0% | 1.24% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +9.8% | 1.37% | +0.07 |
| CVX Chevron Corp. | Add +0.3% | 1.69% | −0.02 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +0.3% | 2.64% | −0.04 |
| XYL Xylem Inc. | Add +0.1% | 2.15% | −0.17 |
| PG The Procter & Gamble Co. | Add +0.7% | 2.98% | −0.18 |
| HD Home Depot Inc. | Add +0.1% | 2.82% | −0.48 |
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 |