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.
HoldingTickerTypeValueShares
Alphabet Inc Cl AGOOGLShares$19.0M66K
Nvidia CorpNVDAShares$18.1M104K
AppleAAPLShares$16.3M64K
Analog DevicesADIShares$12.9M40K
MicrosoftMSFTShares$12.4M33K
MastercardMAShares$11.3M23K
Amazon.ComAMZNShares$11.1M53K
Johnson And JohnsonJNJShares$11.0M45K
Tjx CosTJXShares$10.9M68K
Rockwell AutomationROKShares$9.3M26K
Abbott LabsABTShares$8.6M84K
Advanced Micro DevicesAMDShares$8.2M40K
Procter & GamblePGShares$8.2M57K
Automatic Data ProcessingADPShares$8.1M40K
Home DepotHDShares$7.9M24K
AptargroupATRShares$7.9M62K
Schneider Elec Sa AdrSBGSYShares$7.6M140K
Danaher CorpDHRShares$7.4M39K
Rtx CorporationRTXShares$7.3M38K
Canadian Natl RailwayCNIShares$6.4M62K
Xylem IncXYLShares$6.1M51K
ChevronCVXShares$5.3M26K
Vertex PharmaceuticalsVRTXShares$5.2M12K
Applied MaterialAMATShares$5.0M15K
Eli Lilly & CoLLYShares$4.9M5K
Charles SchwabSCHWShares$4.7M50K
American ExpressAXPShares$4.4M15K
Exxon MobilXOMShares$4.2M25K
Uber Technologies IncUBERShares$3.7M52K
AbbvieABBVShares$3.3M15K
Nextera EnergyNEEShares$2.8M30K
FiservFISVShares$2.6M47K
Asml Holding NvShares$2.0M2K
Honeywell IntlHONGBPShares$1.9M8K
Waste Connections Inc NewWCNShares$1.7M11K
Carrier GlobalCARRShares$1.7M30K
Nestle Sa AdrNSRGYShares$1.6M16K
Broadcom IncAVGOShares$1.5M5K
Norfolk SouthernNSCShares$1.1M4K
PepsicoPEPShares$992K6K
Unitedhealth GroupUNHShares$806K3K
VisaVShares$765K3K
Crowdstrike Holdings IncCRWDShares$744K2K
Gqg Partners Emerging MarketsGQGIXShares$629K35K
Novo Nordisk A S AdrNVOShares$597K16K
Novozymes A S Dkk 2.0Shares$575K10K
Emerson ElectricEMRShares$524K4K
Union PacificUNPShares$443K2K
Novartis Ag AdrNVSShares$393K3K
Berkshire Hathaway Cl BBRK/BShares$369K770
Ishares S&P 500IVVShares$327K500
Spdr S&P 500 EtfSPYShares$325K500
General MillsGISShares$298K8K
Wal-Mart StoresWMTShares$257K2K
Cisco Sys IncCSCOShares$221K3K
Amg River Road Small-Mid Cap VARIMXShares$198K20K
Iovance BiotherapeuticsIOVAShares$133K38K
Bigbearai HoldingsBBAIShares$84K24K
Cellectis AdsCLLSShares$76K24K
Autolus Therapeutics Plc SponAUTLShares$33K24K

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.