Delaney Dennis R
Sector Allocation
- Technology43.2%$135.7M
- Healthcare14.2%$44.5M
- Industrials11.7%$36.6M
- Consumer Discretionary9.9%$31.1M
- Financials7.5%$23.7M
- Other3.9%$12.2M
- Consumer Staples3.0%$9.4M
- Energy2.3%$7.1M
- Materials2.2%$6.8M
- Utilities2.0%$6.3M
AUM History
13fpro.ai/research/fund/delaney-dennis-r-1661536
Conviction and streaks
Concentrating · top 10 = 48.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$21.8MAMD
$20.4MNVDA
$18.6MAAPL
$17.1MADI
$14.8MAMZN
$12.6MMSFT
$12.4MROK
$12.2MMA
$11.3MJNJ
$11.1MAMAT
$10.9MTJX
$10.2M- SCHNEIDER$8.9M
ADP
$8.6MHD
$8.3MPG
$8.1MLLY
$7.5MABT
$7.5MDHR
$7.2MCNI
$7.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/delaney-dennis-r-1661536
Delaney Dennis R 13F holdings — Q2 2026
$314.0M portfolio (+11.2% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio
$21.8M
6.9% of stocks
-8%This quarter-8.1%Since filed10+ qtrsHeld$20.4M
6.5% of stocks
-13%This quarter+12.3%Since filed10+ qtrsHeld$18.6M
5.9% of stocks
-10%This quarter+0.6%Since filed10+ qtrsHeld$17.1M
5.4% of stocks
-8%This quarter+11.2%Since filed10+ qtrsHeld$14.8M
4.7% of stocks
-8%This quarter+9.3%Since filed10+ qtrsHeld$12.6M
4.0% of stocks
-0.3%This quarter-3.7%Since filed10+ qtrsHeld$12.4M
4.0% of stocks
-0.4%This quarter+10.2%Since filed10+ qtrsHeld$12.2M
3.9% of stocks
-4%This quarter-1.6%Since filed10+ qtrsHeld$11.3M
3.6% of stocks
-3%This quarter+5.7%Since filed10+ qtrsHeld$11.1M
3.5% of stocks
-3%This quarter-1.5%Since filed10+ qtrsHeld
All holdings — Delaney Dennis R (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | APPLIED MATERIALS INC /DE | Technology | $10.9M | 3.5% | 15K | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.2M | 3.3% | 67K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHNEIDER ELEC SA ADR - COMadr | — | $8.9M | 2.8% | 136K | -3% | — | — | 13F |
| 14 | AUTOMATIC DATA PROCESSING INC | Technology | $8.6M | 2.8% | 39K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | HOME DEPOT, INC. | Consumer Discretionary | $8.3M | 2.6% | 23K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PROCTER & GAMBLE Co | Consumer Staples | $8.1M | 2.6% | 55K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $7.5M | 2.4% | 6,252 | +18% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ABBOTT LABORATORIES | Healthcare | $7.5M | 2.4% | 82K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DANAHER CORP /DE/ | Healthcare | $7.2M | 2.3% | 38K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CANADIAN NATIONAL RAILWAY CO | Industrials | $7.0M | 2.2% | 59K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | APTARGROUP, INC. | Materials | $6.8M | 2.2% | 55K | -12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | RTX Corp | Industrials | $6.6M | 2.1% | 35K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Xylem Inc. | Industrials | $6.0M | 1.9% | 51K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.8M | 1.9% | 12K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $5.8M | 1.8% | 17K | +18% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.2M | 1.7% | 57K | +13% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 1.3% | 58K | +13% | |||
| 28 | $ABBV | AbbVie Inc. | Healthcare | $3.9M | 1.2% | 15K | — | |||
| 29 | $CVX | CHEVRON CORP | Energy | $3.8M | 1.2% | 23K | -11% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $3.5M | 1.1% | 40K | +30% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 1.1% | 25K | -0.2% | |||
| 32 | $ASML | ASML HOLDING NV | Technology | $2.9M | 0.9% | 1,460 | -5% | |||
| 33 | $WCN | Waste Connections, Inc. | Utilities | $2.8M | 0.9% | 17K | +58% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.7% | 5,734 | +19% | |||
| 35 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.5M | 0.5% | 1,960 | +3% | |||
| 36 | — | NESTLE SA ADR - COM | — | $1.4M | 0.4% | 13K | -19% | |||
| 37 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.4% | 3,953 | — | |||
| 38 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $964K | 0.3% | 4,307 | -48% | |||
| 39 | $HONA | Honeywell Aerospace Inc. | Industrials | $952K | 0.3% | 4,307 | New | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $860K | 0.3% | 6,350 | -0.6% | |||
| 41 | — | GQG PARTNERS EMERGING MARKETS - Equity Mutual Fu | — | $744K | 0.2% | 40K | +16% | |||
| 42 | $NVO | NOVO NORDISK A S | Healthcare | $587K | 0.2% | 12K | -25% | |||
| 43 | $FISV | FISERV INC | Financials | $577K | 0.2% | 12K | -75% | |||
| 44 | $EMR | EMERSON ELECTRIC CO | Industrials | $573K | 0.2% | 4,000 | — | |||
| 45 | $SPOT | Spotify Technology S.A. | Communication Services | $568K | 0.2% | 1,237 | New | |||
| 46 | $CARR | CARRIER GLOBAL Corp | Industrials | $512K | 0.2% | 6,975 | -77% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $496K | 0.2% | 1,825 | — | |||
| 48 | — | NOVOZYMES A S DKK 2.0 - COM | — | $456K | 0.1% | 7,250 | -26% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $448K | 0.1% | 895 | +16% | |||
| 50 | $NVS | NOVARTIS AG | Healthcare | $404K | 0.1% | 2,575 | — | |||
| 51 | — | AMG RIVER ROAD SMALL-MID CAP V - Equity Mutual Fu | — | $382K | 0.1% | 36K | +79% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $373K | 0.1% | 500 | — | |||
| 53 | $V | VISA INC. | Financials | $349K | 0.1% | 1,017 | -60% | |||
| 54 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $343K | 0.1% | 825 | -72% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $335K | 0.1% | 2,850 | — | |||
| 56 | $GIS | GENERAL MILLS INC | Consumer Staples | $273K | 0.1% | 7,850 | -2% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $234K | 0.1% | 2,065 | — | |||
| 58 | $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | Healthcare | $158K | 0.1% | 38K | — | |||
| 59 | $BBAI | BigBear.ai Holdings, Inc. | Technology | $88K | 0.0% | 24K | — | |||
| 60 | $CLLS | Cellectis S.A. | Healthcare | $72K | 0.0% | 24K | — | |||
| 61 | $AUTL | Autolus Therapeutics plc | Healthcare | $38K | 0.0% | 24K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 13 added to, 34 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (13)
now $7.5M · held 6 qtrs, 6 adds in a row
$WCNWaste Connections, Inc.+58%
now $2.8M · held 2 qtrs, 2 adds in a row
$AXPAMERICAN EXPRESS CO+18%
now $5.8M · held 6 qtrs, 6 adds in a row
$NEENEXTERA ENERGY INC+30%
now $3.5M · held 7 qtrs, 2 adds in a row
$SCHWSCHWAB CHARLES CORP+13%
now $5.2M · held 6 qtrs, 6 adds in a row
$UBERUber Technologies, Inc+13%
now $4.2M · held 6 qtrs, 6 adds in a row
+7 more in the Excel export
Trimmed (34)
now $20.4M · held 10+ qtrs
now $18.6M · held 10+ qtrs
now $21.8M · held 10+ qtrs
$FISVFISERV INC-75%
now $577K · held 10+ qtrs
$CARRCARRIER GLOBAL Corp-77%
now $512K · held 10+ qtrs
now $17.1M · held 10+ qtrs
+28 more in the Excel export
Sold out (1)
- ISHARES S&P 500was $327K
Holdings by quarter
Every 13F Delaney Dennis R has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Delaney Dennis R?
Q2 2026 13F filed with the SEC on Aug 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Delaney Dennis R's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Delaney Dennis R disclosed 61 positions worth $314.0M in its Form 13F-HR for Q2 2026, led by $GOOGL (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 (43.2% of disclosed assets). All figures are sourced directly from Delaney Dennis R’s Form 13F-HR filing with the SEC under CIK 1661536.
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