Delaney Dennis R
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$282.4M
Q ending 2026-03-31
Prior quarter
$199.0M
Q ending 2025-12-31
Change
+41.9% QoQ · +53.4% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cl A | GOOGL | Shares | $19.0M | 66K |
| Nvidia Corp | NVDA | Shares | $18.1M | 104K |
| Apple | AAPL | Shares | $16.3M | 64K |
| Analog Devices | ADI | Shares | $12.9M | 40K |
| Microsoft | MSFT | Shares | $12.4M | 33K |
| Mastercard | MA | Shares | $11.3M | 23K |
| Amazon.Com | AMZN | Shares | $11.1M | 53K |
| Johnson And Johnson | JNJ | Shares | $11.0M | 45K |
| Tjx Cos | TJX | Shares | $10.9M | 68K |
| Rockwell Automation | ROK | Shares | $9.3M | 26K |
| Abbott Labs | ABT | Shares | $8.6M | 84K |
| Advanced Micro Devices | AMD | Shares | $8.2M | 40K |
| Procter & Gamble | PG | Shares | $8.2M | 57K |
| Automatic Data Processing | ADP | Shares | $8.1M | 40K |
| Home Depot | HD | Shares | $7.9M | 24K |
| Aptargroup | ATR | Shares | $7.9M | 62K |
| Schneider Elec Sa Adr | SBGSY | Shares | $7.6M | 140K |
| Danaher Corp | DHR | Shares | $7.4M | 39K |
| Rtx Corporation | RTX | Shares | $7.3M | 38K |
| Canadian Natl Railway | CNI | Shares | $6.4M | 62K |
| Xylem Inc | XYL | Shares | $6.1M | 51K |
| Chevron | CVX | Shares | $5.3M | 26K |
| Vertex Pharmaceuticals | VRTX | Shares | $5.2M | 12K |
| Applied Material | AMAT | Shares | $5.0M | 15K |
| Eli Lilly & Co | LLY | Shares | $4.9M | 5K |
| Charles Schwab | SCHW | Shares | $4.7M | 50K |
| American Express | AXP | Shares | $4.4M | 15K |
| Exxon Mobil | XOM | Shares | $4.2M | 25K |
| Uber Technologies Inc | UBER | Shares | $3.7M | 52K |
| Abbvie | ABBV | Shares | $3.3M | 15K |
| Nextera Energy | NEE | Shares | $2.8M | 30K |
| Fiserv | FISV | Shares | $2.6M | 47K |
| Asml Holding Nv | Shares | $2.0M | 2K | |
| Honeywell Intl | HONGBP | Shares | $1.9M | 8K |
| Waste Connections Inc New | WCN | Shares | $1.7M | 11K |
| Carrier Global | CARR | Shares | $1.7M | 30K |
| Nestle Sa Adr | NSRGY | Shares | $1.6M | 16K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Norfolk Southern | NSC | Shares | $1.1M | 4K |
| Pepsico | PEP | Shares | $992K | 6K |
| Unitedhealth Group | UNH | Shares | $806K | 3K |
| Visa | V | Shares | $765K | 3K |
| Crowdstrike Holdings Inc | CRWD | Shares | $744K | 2K |
| Gqg Partners Emerging Markets | GQGIX | Shares | $629K | 35K |
| Novo Nordisk A S Adr | NVO | Shares | $597K | 16K |
| Novozymes A S Dkk 2.0 | Shares | $575K | 10K | |
| Emerson Electric | EMR | Shares | $524K | 4K |
| Union Pacific | UNP | Shares | $443K | 2K |
| Novartis Ag Adr | NVS | Shares | $393K | 3K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $369K | 770 |
| Ishares S&P 500 | IVV | Shares | $327K | 500 |
| Spdr S&P 500 Etf | SPY | Shares | $325K | 500 |
| General Mills | GIS | Shares | $298K | 8K |
| Wal-Mart Stores | WMT | Shares | $257K | 2K |
| Cisco Sys Inc | CSCO | Shares | $221K | 3K |
| Amg River Road Small-Mid Cap V | ARIMX | Shares | $198K | 20K |
| Iovance Biotherapeutics | IOVA | Shares | $133K | 38K |
| Bigbearai Holdings | BBAI | Shares | $84K | 24K |
| Cellectis Ads | CLLS | Shares | $76K | 24K |
| Autolus Therapeutics Plc Spon | AUTL | Shares | $33K | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.