Delaney Dennis R
13F Reported Value
ⓘ$314.0M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Delaney Dennis R disclosed 61 positions worth $314.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.9% of the equity portfolio, followed by $AMD and $NVDA. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $HONA. The portfolio is most concentrated in Technology (48.7% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$21.8M60,901 sh - 79.8#32
Quality
$20.4M35,130 sh - 85.9#5
Quality
$18.6M93,097 sh - 76.4
Quality
$17.1M58,987 sh - 79.2
Quality
$14.8M37,211 sh - 68.7
Quality
$12.6M52,952 sh - 79.8
Quality
$12.4M33,351 sh - 63.6
Quality
$12.2M24,741 sh - 85.1
Quality
$11.3M21,915 sh - 69.0
Quality
$11.1M43,754 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $21.8M | 60,901 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $20.4M | 35,130 |
 NVIDIA CORP$NVDA | 85.9#5 | $18.6M | 93,097 |
 Apple Inc.$AAPL | 76.4 | $17.1M | 58,987 |
 ANALOG DEVICES INC$ADI | 79.2 | $14.8M | 37,211 |
 AMAZON COM INC$AMZN | 68.7 | $12.6M | 52,952 |
 MICROSOFT CORP$MSFT | 79.8 | $12.4M | 33,351 |
 ROCKWELL AUTOMATION, INC$ROK | 63.6 | $12.2M | 24,741 |
 Mastercard Inc$MA | 85.1 | $11.3M | 21,915 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.1M | 43,754 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Delaney Dennis R's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Technology
$152.8M
Healthcare
$37.4M
Consumer Discretionary
$31.3M
Industrials
$27.2M
Financials
$23.1M
Other
$12.2M
Consumer Staples
$9.2M
Energy
$7.1M
Full Holdings — Delaney Dennis R (Q2 2026)
All 61 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. | $21.8M | 6.9% | -8% | 78.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $20.4M | 6.5% | -13% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $18.6M | 5.9% | -10% | 85.9 |
| 4 | $AAPL | Apple Inc. | $17.1M | 5.4% | -8% | 76.4 |
| 5 | $ADI | ANALOG DEVICES INC | $14.8M | 4.7% | -8% | 79.2 |
| 6 | $AMZN | AMAZON COM INC | $12.6M | 4.0% | -0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $12.4M | 4.0% | -0% | 79.8 |
| 8 | $ROK | ROCKWELL AUTOMATION, INC | $12.2M | 3.9% | -4% | 63.6 |
| 9 | $MA | Mastercard Inc | $11.3M | 3.6% | -3% | 85.1 |
| 10 | $JNJ | JOHNSON & JOHNSON | $11.1M | 3.5% | -3% | 69 |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $10.9M | 3.5% | +3% | 72.3 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $10.2M | 3.3% | -1% | 68.7 |
| 13 | — | SCHNEIDER ELEC SA ADR - COM | $8.9M | 2.8% | -3% | — |
| 14 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.6M | 2.8% | -4% | 69.8 |
| 15 |  $HD | HOME DEPOT, INC. | $8.3M | 2.6% | -3% | 60.3 |
| 16 |  $PG | PROCTER & GAMBLE Co | $8.1M | 2.6% | -3% | 64.6 |
| 17 |  $LLY | ELI LILLY & Co | $7.5M | 2.4% | +18% | 87.5 |
| 18 |  $ABT | ABBOTT LABORATORIES | $7.5M | 2.4% | -2% | 65.5 |
| 19 |  $DHR | DANAHER CORP /DE/ | $7.2M | 2.3% | -3% | 64.8 |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.0M | 2.2% | -5% | — |
| 21 |  $ATR | APTARGROUP, INC. | $6.8M | 2.2% | -12% | 57.5 |
| 22 |  $RTX | RTX Corp | $6.6M | 2.1% | -9% | 73.2 |
| 23 |  $XYL | Xylem Inc. | $6.0M | 1.9% | -1% | 65.8 |
| 24 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.8M | 1.9% | +1% | 75.4 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 1.8% | +18% | 69.4 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $5.2M | 1.7% | +13% | 79.4 |
| 27 |  $UBER | Uber Technologies, Inc | $4.2M | 1.3% | +13% | 73.5 |
| 28 |  $ABBV | AbbVie Inc. | $3.9M | 1.2% | +0% | 72.6 |
| 29 |  $CVX | CHEVRON CORP | $3.8M | 1.2% | -11% | 62.8 |
| 30 |  $NEE | NEXTERA ENERGY INC | $3.5M | 1.1% | +30% | 64.6 |
| 31 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 1.1% | -0% | 57.9 |
| 32 |  $ASML | ASML HOLDING NV | $2.9M | 0.9% | -5% | — |
| 33 |  $WCN | Waste Connections, Inc. | $2.8M | 0.9% | +58% | 68.2 |
| 34 |  $AVGO | Broadcom Inc. | $2.2M | 0.7% | +19% | 84.5 |
| 35 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.5% | +3% | 67.7 |
| 36 | — | NESTLE SA ADR - COM | $1.4M | 0.4% | -19% | — |
| 37 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.4% | +0% | 63.2 |
| 38 |  $HON | HONEYWELL INTERNATIONAL INC | $964,337 | 0.3% | -48% | 65 |
| 39 |  $HONA | Honeywell Aerospace Inc. | $952,192 | 0.3% | NEW | — |
| 40 |  $PEP | PEPSICO INC | $859,790 | 0.3% | -1% | 63.4 |
| 41 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | $743,818 | 0.2% | +16% | — |
| 42 |  $NVO | NOVO NORDISK A S | $587,265 | 0.2% | -25% | — |
| 43 |  $FISV | FISERV INC | $577,073 | 0.2% | -75% | 60.7 |
| 44 |  $EMR | EMERSON ELECTRIC CO | $572,600 | 0.2% | +0% | 65.3 |
| 45 |  $SPOT | Spotify Technology S.A. | $567,943 | 0.2% | NEW | — |
| 46 |  $CARR | CARRIER GLOBAL Corp | $511,616 | 0.2% | -77% | 56.6 |
| 47 |  $UNP | UNION PACIFIC CORP | $496,400 | 0.2% | +0% | 69.7 |
| 48 | — | NOVOZYMES A S DKK 2.0 - COM | $456,213 | 0.1% | -26% | — |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $447,849 | 0.1% | +16% | 73.8 |
| 50 |  $NVS | NOVARTIS AG | $403,554 | 0.1% | +0% | — |
| 51 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | $382,470 | 0.1% | +79% | — |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $373,385 | 0.1% | +0% | — |
| 53 |  $V | VISA INC. | $348,923 | 0.1% | -60% | 82.9 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $342,895 | 0.1% | -72% | 62.7 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $334,761 | 0.1% | +0% | 70.3 |
| 56 |  $GIS | GENERAL MILLS INC | $273,180 | 0.1% | -2% | 50.7 |
| 57 |  $WMT | Walmart Inc. | $233,882 | 0.1% | +0% | 60.2 |
| 58 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $158,080 | 0.1% | +0% | 36.8 |
| 59 |  $BBAI | BigBear.ai Holdings, Inc. | $88,080 | 0.0% | +0% | 17.6 |
| 60 |  $CLLS | Cellectis S.A. | $72,000 | 0.0% | +0% | — |
| 61 |  $AUTL | Autolus Therapeutics plc | $38,400 | 0.0% | +0% | — |
Exited Positions (1)
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