Delaney Dennis R
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Delaney Dennis R reported 60 stock positions worth $282.4 million. Its top holding was Alphabet Class A (GOOGL) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 1, added to 36 and reduced 4. The biggest buy was Nextera Energy (NEE, shares +499%) and the biggest sale Unitedhealth (UNH, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001661536
- Portfolio Value
- $282.4M (Q1 2026)
- SEC Filing
- 0001661536-26-000002 ↗ filed May 14, 2026
Holdings Value
Holdings 60 stocks · $282.4M
| GOOGL Alphabet Inc. Class A | 6.73% | 66,089 | $19.0M | Add +48.0% |
| NVDA Nvidia Corp. | 6.41% | 103,838 | $18.1M | Add +59.6% |
| AAPL Apple Inc. | 5.77% | 64,202 | $16.3M | Add +46.0% |
| ADI Analog Devices Inc. | 4.55% | 40,394 | $12.9M | Add +32.3% |
| MSFT Microsoft Corp. | 4.39% | 33,483 | $12.4M | Add +49.2% |
| MA Mastercard Inc. Class A | 3.99% | 22,541 | $11.3M | Add +45.4% |
| AMZN Amazon.com Inc. | 3.92% | 53,135 | $11.1M | Add +47.3% |
| JNJ Johnson & Johnson | 3.89% | 44,899 | $11.0M | Add +24.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.86% | 68,347 | $10.9M | Add +42.1% |
| ROK Rockwell Automation Inc. | 3.29% | 25,858 | $9.3M | Add +42.0% |
| ABT Abbott Laboratories | 3.04% | 83,748 | $8.6M | Add +43.6% |
| AMD Advanced Micro Devices | 2.91% | 40,440 | $8.2M | Add +60.5% |
| PG The Procter & Gamble Co. | 2.90% | 56,711 | $8.2M | Add +37.3% |
| ADP Automatic Data Processing | 2.88% | 40,041 | $8.1M | Add +46.4% |
| HD Home Depot Inc. | 2.80% | 24,082 | $7.9M | Add +47.6% |
| ATR Aptargroup Inc. | 2.78% | 62,385 | $7.9M | Add +31.8% |
| SBGSY Schneider Elect SE-Unsp ADR | 2.69% | 139,610 | $7.6M | Add +45.8% |
| DHR Danaher Corp. | 2.60% | 38,802 | $7.4M | Add +51.8% |
| RTX RTX Corp. | 2.59% | 37,944 | $7.3M | Add +13.9% |
| CNI Canadian Natl Railway Co. | 2.27% | 62,357 | $6.4M | Add +36.4% |
| XYL Xylem Inc. | 2.16% | 51,122 | $6.1M | Add +62.5% |
| CVX Chevron Corp. | 1.87% | 25,582 | $5.3M | Add +15.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.84% | 11,649 | $5.2M | Add +67.2% |
| AMAT Applied Materials Inc. | 1.77% | 14,586 | $5.0M | Add +48.7% |
| LLY Eli Lilly & Co. | 1.73% | 5,315 | $4.9M | Add +86.6% |
| SCHW Schwab (charles) Corp. | 1.67% | 50,140 | $4.7M | Add +86.0% |
| AXP American Express Co. | 1.56% | 14,549 | $4.4M | Add +96.2% |
| XOM Exxon Mobil Corp. | 1.49% | 24,758 | $4.2M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 1.32% | 51,708 | $3.7M | Add +70.6% |
| ABBV Abbvie Inc. | 1.18% | 15,342 | $3.3M | No change |
| NEE Nextera Energy Inc. | 1.00% | 30,490 | $2.8M | Add +499.0% |
| FISV Fiserv Inc. | 0.93% | 47,130 | $2.6M | Add +12.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.72% | 1,535 | $2.0M | Add +667.5% |
| HON Honeywell International Inc. | 0.66% | 8,295 | $1.9M | Add +526.0% |
| WCN Waste Connections Inc. | 0.61% | 10,652 | $1.7M | New |
| CARR Carrier Global Corp. | 0.60% | 30,055 | $1.7M | Add +113.9% |
| NSRGY Nestle SA-Spons ADR | 0.57% | 16,350 | $1.6M | Add +119.9% |
| AVGO Broadcom Inc. | 0.53% | 4,805 | $1.5M | New |
| NSC Norfolk Southern Corp. | 0.40% | 3,953 | $1.1M | No change |
| PEP Pepsico Inc. | 0.35% | 6,390 | $992K | Add +52.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 2,980 | $806K | Reduce -64.0% |
| V Visa Inc. Class A | 0.27% | 2,532 | $765K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 1,905 | $744K | New |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.22% | 34,573 | $629K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 16,250 | $597K | No change |
| NOVOZYMES A S DKK 2.0 | 0.20% | 9,750 | $575K | New |
| EMR Emerson Electric Co. | 0.19% | 4,000 | $524K | New |
| UNP Union Pacific Corp. | 0.16% | 1,825 | $443K | Add +5.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 2,575 | $393K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 770 | $369K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 500 | $327K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 500 | $325K | Reduce -5.7% |
| GIS General Mills Inc. | 0.11% | 8,000 | $298K | No change |
| WMT Walmart Inc. | 0.09% | 2,065 | $257K | New |
| CSCO Cisco Systems Inc. | 0.08% | 2,850 | $221K | New |
| ARIMX Amg RR Smid Val-I filed as AMG RIVER ROAD SMALL-MID CAP V | 0.07% | 20,245 | $198K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.05% | 38,000 | $133K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.03% | 24,000 | $84K | No change |
| CLLS Cellectis - ADR | 0.03% | 24,000 | $76K | No change |
| AUTL Autolus Therapeutics PLC | 0.01% | 24,000 | $33K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| NEE Nextera Energy Inc. | Add +499.0% | 1.00% | +0.80 |
| WCN Waste Connections Inc. | New | 0.61% | +0.61 |
| ASML ASML Holding NV-NY Reg SHS | Add +667.5% | 0.72% | +0.61 |
| HON Honeywell International Inc. | Add +526.0% | 0.66% | +0.53 |
| AVGO Broadcom Inc. | New | 0.53% | +0.53 |
| AMAT Applied Materials Inc. | Add +48.7% | 1.77% | +0.50 |
| ADI Analog Devices Inc. | Add +32.3% | 4.55% | +0.39 |
| NVDA Nvidia Corp. | Add +59.6% | 6.41% | +0.32 |
| SCHW Schwab (charles) Corp. | Add +86.0% | 1.67% | +0.32 |
| V Visa Inc. Class A | New | 0.27% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.26% | +0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +67.2% | 1.84% | +0.25 |
| CARR Carrier Global Corp. | Add +113.9% | 0.60% | +0.23 |
| GQGIX GQG Part Emerg MKTS Eq-Inst | New | 0.22% | +0.22 |
| NSRGY Nestle SA-Spons ADR | Add +119.9% | 0.57% | +0.20 |
| NOVOZYMES A S DKK 2.0 | New | 0.20% | +0.20 |
| AMD Advanced Micro Devices | Add +60.5% | 2.91% | +0.20 |
| LLY Eli Lilly & Co. | Add +86.6% | 1.73% | +0.19 |
| EMR Emerson Electric Co. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +15.7% | 1.87% | +0.18 |
| AXP American Express Co. | Add +96.2% | 1.56% | +0.18 |
| TJX TJX Companies Inc. | Add +42.1% | 3.86% | +0.15 |
| JNJ Johnson & Johnson | Add +24.7% | 3.89% | +0.14 |
| NVS Novartis AG-Sponsored ADR | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | Add +70.6% | 1.32% | +0.07 |
| ARIMX Amg RR Smid Val-I | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +52.5% | 0.35% | +0.05 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +45.8% | 2.69% | +0.05 |
| XYL Xylem Inc. | Add +62.5% | 2.16% | +0.01 |
| CNI Canadian Natl Railway Co. | Add +36.4% | 2.27% | −0.00 |
| HD Home Depot Inc. | Add +47.6% | 2.80% | −0.02 |
| UNP Union Pacific Corp. | Add +5.4% | 0.16% | −0.04 |
| PG The Procter & Gamble Co. | Add +37.3% | 2.90% | −0.08 |
| ATR Aptargroup Inc. | Add +31.8% | 2.78% | −0.12 |
| AAPL Apple Inc. | Add +46.0% | 5.77% | −0.24 |
| AMZN Amazon.com Inc. | Add +47.3% | 3.92% | −0.27 |
| ROK Rockwell Automation Inc. | Add +42.0% | 3.29% | −0.28 |
| GOOGL Alphabet Inc. Class A | Add +48.0% | 6.73% | −0.29 |
| DHR Danaher Corp. | Add +51.8% | 2.60% | −0.34 |
| MA Mastercard Inc. Class A | Add +45.4% | 3.99% | −0.46 |
| FISV Fiserv Inc. | Add +12.9% | 0.93% | −0.48 |
| RTX RTX Corp. | Add +13.9% | 2.59% | −0.48 |
| ABT Abbott Laboratories | Add +43.6% | 3.04% | −0.63 |
| ADP Automatic Data Processing | Add +46.4% | 2.88% | −0.66 |
| MSFT Microsoft Corp. | Add +49.2% | 4.39% | −1.07 |
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 |