Delaney Dennis R
13F Reported Value
ⓘ$282.4M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Delaney Dennis R disclosed 60 positions worth $282.4M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $WCN and a full exit from $MKC. The portfolio is most concentrated in Technology (43.7% of disclosed assets). All figures are sourced directly from Delaney Dennis R’s Form 13F-HR filing with the SEC under CIK 1661536.
AI Fund Analysis
Diversifying
$GOOG
$NVDA
$AAPL
$ADI
$MSFT
$DHR
$CVX
$LLY
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$19.0M66,089 sh - 90.2#1
Quality
$18.1M103,838 sh - 76.1#112
Quality
$16.3M64,202 sh - 76.2
Quality
$12.9M40,394 sh - 83.7
Quality
$12.4M33,483 sh - 81.7
Quality
$11.3M22,541 sh - 74.6
Quality
$11.1M53,135 sh - 72.8
Quality
$11.0M44,899 sh - 70.7
Quality
$10.9M68,347 sh - 68.2
Quality
$9.3M25,858 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $19.0M | 66,089 |
| NVIDIA CORP$NVDA | 90.2#1 | $18.1M | 103,838 |
| Apple Inc.$AAPL | 76.1#112 | $16.3M | 64,202 |
| ANALOG DEVICES INC$ADI | 76.2 | $12.9M | 40,394 |
| MICROSOFT CORP$MSFT | 83.7 | $12.4M | 33,483 |
 Mastercard Inc$MA | 81.7 | $11.3M | 22,541 |
 AMAZON COM INC$AMZN | 74.6 | $11.1M | 53,135 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.0M | 44,899 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $10.9M | 68,347 |
 ROCKWELL AUTOMATION, INC$ROK | 68.2 | $9.3M | 25,858 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delaney Dennis R's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Technology
$123.4M
Healthcare
$35.0M
Consumer Discretionary
$30.2M
Industrials
$29.6M
Financials
$21.5M
Other
$11.3M
Energy
$9.5M
Consumer Staples
$9.5M
Full Holdings — Delaney Dennis R (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $19.0M | 6.7% | +48% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $18.1M | 6.4% | +60% | 90.2 |
| 3 | $AAPL | Apple Inc. | $16.3M | 5.8% | +46% | 76.1 |
| 4 | $ADI | ANALOG DEVICES INC | $12.9M | 4.5% | +32% | 76.2 |
| 5 | $MSFT | MICROSOFT CORP | $12.4M | 4.4% | +49% | 83.7 |
| 6 | $MA | Mastercard Inc | $11.3M | 4.0% | +45% | 81.7 |
| 7 | $AMZN | AMAZON COM INC | $11.1M | 3.9% | +47% | 74.6 |
| 8 | $JNJ | JOHNSON & JOHNSON | $11.0M | 3.9% | +25% | 72.8 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $10.9M | 3.9% | +42% | 70.7 |
| 10 | $ROK | ROCKWELL AUTOMATION, INC | $9.3M | 3.3% | +42% | 68.2 |
| 11 |  $ABT | ABBOTT LABORATORIES | $8.6M | 3.0% | +44% | 67 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $8.2M | 2.9% | +61% | 78.8 |
| 13 |  $PG | PROCTER & GAMBLE Co | $8.2M | 2.9% | +37% | 72.9 |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 2.9% | +46% | 77.9 |
| 15 |  $HD | HOME DEPOT, INC. | $7.9M | 2.8% | +48% | 69.2 |
| 16 |  $ATR | APTARGROUP, INC. | $7.9M | 2.8% | +32% | 64 |
| 17 | — | SCHNEIDER ELEC SA ADR | $7.6M | 2.7% | +46% | — |
| 18 | $DHR | DANAHER CORP /DE/ | $7.4M | 2.6% | +52% | 63.9 |
| 19 |  $RTX | RTX Corp | $7.3M | 2.6% | +14% | 70 |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $6.4M | 2.3% | +36% | — |
| 21 |  $XYL | Xylem Inc. | $6.1M | 2.2% | +63% | 65.6 |
| 22 | $CVX | CHEVRON CORP | $5.3M | 1.9% | +16% | 54.7 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 1.8% | +67% | 76.6 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $5.0M | 1.8% | +49% | 74.8 |
| 25 | $LLY | ELI LILLY & Co | $4.9M | 1.7% | +87% | 89.3 |
| 26 | $SCHW | SCHWAB CHARLES CORP | $4.7M | 1.7% | +86% | 77.2 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $4.4M | 1.6% | +96% | 73.2 |
| 28 |  $XOM | EXXON MOBIL CORP | $4.2M | 1.5% | -4% | 61.8 |
| 29 |  $UBER | Uber Technologies, Inc | $3.7M | 1.3% | +71% | 79.3 |
| 30 |  $ABBV | AbbVie Inc. | $3.3M | 1.2% | +0% | 59.3 |
| 31 |  $NEE | NEXTERA ENERGY INC | $2.8M | 1.0% | +499% | 71.7 |
| 32 |  $FISV | FISERV INC | $2.6M | 0.9% | +13% | 67.4 |
| 33 |  $ASML | ASML HOLDING NV | $2.0M | 0.7% | +668% | — |
| 34 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.7% | +526% | 65.7 |
| 35 |  $WCN | Waste Connections, Inc. | $1.7M | 0.6% | NEW | — |
| 36 |  $CARR | CARRIER GLOBAL Corp | $1.7M | 0.6% | +114% | 61.5 |
| 37 | — | NESTLE SA ADR | $1.6M | 0.6% | +120% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.5M | 0.5% | NEW | 86.4 |
| 39 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.4% | +0% | 70.8 |
| 40 |  $PEP | PEPSICO INC | $992,303 | 0.3% | +53% | 62.7 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $806,358 | 0.3% | -64% | 66.8 |
| 42 |  $V | VISA INC. | $765,272 | 0.3% | NEW | 83.5 |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $743,731 | 0.3% | NEW | 55 |
| 44 | — | GQG PARTNERS EMERGING MARKETS | $628,881 | 0.2% | NEW | — |
| 45 |  $NVO | NOVO NORDISK A S | $597,187 | 0.2% | +0% | — |
| 46 | — | NOVOZYMES A S DKK 2.0 | $575,443 | 0.2% | NEW | — |
| 47 |  $EMR | EMERSON ELECTRIC CO | $524,080 | 0.2% | NEW | 65.9 |
| 48 |  $UNP | UNION PACIFIC CORP | $442,782 | 0.2% | +5% | 74 |
| 49 |  $NVS | NOVARTIS AG | $393,331 | 0.1% | NEW | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,984 | 0.1% | -3% | 64.5 |
| 51 | — | ISHARES S&P 500 | $326,605 | 0.1% | NEW | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $325,170 | 0.1% | -6% | — |
| 53 |  $GIS | GENERAL MILLS INC | $297,760 | 0.1% | +0% | 64.1 |
| 54 |  $WMT | Walmart Inc. | $256,638 | 0.1% | NEW | 63.2 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $221,131 | 0.1% | NEW | 72.3 |
| 56 | — | AMG RIVER ROAD SMALL-MID CAP V | $197,994 | 0.1% | NEW | — |
| 57 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $133,380 | 0.1% | +0% | 30.6 |
| 58 |  $BBAI | BigBear.ai Holdings, Inc. | $84,480 | 0.0% | +0% | 12.7 |
| 59 |  $CLLS | Cellectis S.A. | $76,080 | 0.0% | +0% | — |
| 60 |  $AUTL | Autolus Therapeutics plc | $33,120 | 0.0% | +0% | — |
New Positions (12)
$WCN Waste Connections, Inc.$1.7M$AVGO Broadcom Inc.$1.5M$V VISA INC.$765,272$CRWD CrowdStrike Holdings, Inc.$743,731$EMR EMERSON ELECTRIC CO$524,080$NVS NOVARTIS AG$393,331$WMT Walmart Inc.$256,638$CSCO CISCO SYSTEMS, INC.$221,131Exited Positions (1)
$MKC MCCORMICK & CO INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Delaney Dennis R including:
Track Delaney Dennis R's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Delaney Dennis R and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Delaney Dennis R
13F Pro is an AI hedge fund tracker and stock research platform. For Delaney Dennis R (SEC CIK: 1661536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Delaney Dennis R's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.