Delaney Dennis R Portfolio Stock Holdings
Delaney Dennis R disclosed 60 stock positions valued at approximately $282.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL A, NVIDIA CORP, and APPLE. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $282.3M
Holdings by Sector
Delaney Dennis R Portfolio Holdings in Q1 2026
58 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.73% | 66,089 | +21,442 | +48.03% | $19,004,553 |
| NVIDIA CORP | NVDA | Technology | 6.41% | 103,838 | +38,793 | +59.64% | $18,109,347 |
| APPLE | AAPL | Technology | 5.77% | 64,202 | +20,216 | +45.96% | $16,293,826 |
| ANALOG DEVICES | ADI | Technology | 4.55% | 40,394 | +9,869 | +32.33% | $12,850,946 |
| MICROSOFT | MSFT | Technology | 4.39% | 33,483 | +11,045 | +49.22% | $12,394,402 |
| MASTERCARD | MA | Financial Services | 3.99% | 22,541 | +7,040 | +45.42% | $11,262,836 |
| AMAZON.COM | AMZN | Consumer Cyclical | 3.92% | 53,135 | +17,057 | +47.28% | $11,066,427 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.89% | 44,899 | +8,899 | +24.72% | $10,975,112 |
| TJX COS | TJX | Consumer Cyclical | 3.87% | 68,347 | +20,250 | +42.10% | $10,915,015 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.29% | 25,858 | +7,645 | +41.98% | $9,279,919 |
| ABBOTT LABS | ABT | Healthcare | 3.05% | 83,748 | +25,445 | +43.64% | $8,598,408 |
| ADVANCED MICRO DEVICES | AMD | Technology | 2.91% | 40,440 | +15,251 | +60.55% | $8,226,709 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.90% | 56,711 | +17,416 | +44.32% | $8,191,338 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.88% | 40,041 | +12,690 | +46.40% | $8,135,530 |
| HOME DEPOT | HD | Consumer Cyclical | 2.81% | 24,082 | +7,768 | +47.62% | $7,920,328 |
| APTARGROUP | ATR | Healthcare | 2.78% | 62,385 | +15,061 | +31.83% | $7,861,757 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.69% | 139,610 | +43,880 | +45.84% | $7,598,971 |
| DANAHER CORP | DHR | Healthcare | 2.61% | 38,802 | +13,245 | +51.83% | $7,356,859 |
| RTX CORPORATION | RTX | Industrials | 2.59% | 37,944 | +4,629 | +13.89% | $7,319,397 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 2.27% | 62,357 | +16,650 | +36.43% | $6,408,428 |
| XYLEM INC | XYL | Industrials | 2.16% | 51,122 | +19,670 | +62.54% | $6,109,077 |
| CHEVRON | CVX | Energy | 1.87% | 25,582 | +3,470 | +15.69% | $5,292,915 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.84% | 11,649 | +4,680 | +67.15% | $5,201,745 |
| APPLIED MATERIAL | AMAT | Technology | 1.77% | 14,586 | +4,778 | +48.72% | $4,985,347 |
| ELI LILLY & CO | LLY | Healthcare | 1.73% | 5,315 | +1,698 | +46.94% | $4,888,579 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.67% | 50,140 | +23,187 | +86.03% | $4,712,156 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.56% | 14,549 | +7,133 | +96.18% | $4,400,781 |
| EXXON MOBIL | XOM | Energy | 1.49% | 24,758 | -987 | -3.83% | $4,200,441 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.32% | 51,708 | +21,395 | +70.58% | $3,719,357 |
| ABBVIE | ABBV | Healthcare | 1.18% | 15,342 | - | - | $3,336,731 |
| NEXTERA ENERGY | NEE | Utilities | 1.00% | 30,490 | +25,400 | +499.02% | $2,831,911 |
| FISERV | FI | Technology | 0.93% | 47,130 | +5,390 | +12.91% | $2,629,854 |
| ASML HOLDING NV | ASML | Other | 0.72% | 1,535 | +1,335 | +667.50% | $2,027,474 |
| HONEYWELL INTL | HON | Industrials | 0.66% | 8,295 | +6,970 | +526.04% | $1,874,919 |
| WASTE CONNECTIONS INC NEW | WCN | Industrials | 0.61% | 10,652 | +10,652 | +100.00% | $1,730,311 |
| CARRIER GLOBAL | CARR | Industrials | 0.60% | 30,055 | +16,005 | +113.91% | $1,692,397 |
| NESTLE SA ADR | NSRGY | Consumer Defensive | 0.57% | 16,350 | +8,915 | +119.91% | $1,620,285 |
| BROADCOM INC | AVGO | Technology | 0.53% | 4,805 | +4,805 | +100.00% | $1,487,195 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.40% | 3,953 | - | - | $1,134,511 |
| PEPSICO | PEP | Consumer Defensive | 0.35% | 6,390 | +2,200 | +52.51% | $992,303 |
| UNITEDHEALTH GROUP | UNH | Healthcare | 0.29% | 2,980 | -5,291 | -63.97% | $806,358 |
| VISA | V | Financial Services | 0.27% | 2,532 | +2,532 | +100.00% | $765,272 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.26% | 1,905 | +1,905 | +100.00% | $743,731 |
| GQG PARTNERS EMERGING MARKETS | GQGIX | Other | 0.22% | 34,573 | +34,573 | +100.00% | $628,881 |
| NOVO NORDISK A S ADR | NVO | Healthcare | 0.21% | 16,250 | - | - | $597,187 |
| EMERSON ELECTRIC | EMR | Industrials | 0.19% | 4,000 | +4,000 | +100.00% | $524,080 |
| UNION PACIFIC | UNP | Industrials | 0.16% | 1,825 | +93 | +5.37% | $442,782 |
| BERKSHIRE HATHAWAY CL B | BRK-B | Financial Services | 0.13% | 770 | -20 | -2.53% | $368,984 |
| ISHARES S&P 500 | IVV | Other | 0.12% | 500 | +500 | +100.00% | $326,605 |
| SPDR S&P 500 ETF | SPY | Other | 0.12% | 500 | -30 | -5.66% | $325,170 |
| GENERAL MILLS | GIS | Consumer Defensive | 0.11% | 8,000 | - | - | $297,760 |
| WAL-MART STORES | WMT | Consumer Defensive | 0.09% | 2,065 | +2,065 | +100.00% | $256,638 |
| NOVARTIS AG ADR | NVS | Healthcare | 0.09% | 1,675 | +1,675 | +100.00% | $255,856 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,850 | +2,850 | +100.00% | $221,131 |
| IOVANCE BIOTHERAPEUTICS | IOVA | Healthcare | 0.05% | 38,000 | - | - | $133,380 |
| BIGBEARAI HOLDINGS | BBAI | Technology | 0.03% | 24,000 | - | - | $84,480 |
| CELLECTIS ADS | CLLS | Healthcare | 0.03% | 24,000 | - | - | $76,080 |
| AUTOLUS THERAPEUTICS PLC SPON | AUTL | Healthcare | 0.01% | 24,000 | - | - | $33,120 |