Delaney Dennis R Portfolio Stock Holdings
According to the SEC 13F filed on August 21, 2026, Delaney Dennis R disclosed 57 stock positions valued at approximately $313.86M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL A, ADVANCED MICRO DEVICES, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $313.86M
Holdings by Sector
Delaney Dennis R Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 6.93% | 60,901 | -5,188 | -7.85% | $21,764,190 |
| ADVANCED MICRO DEVICES | AMD | Technology | 6.50% | 35,130 | -5,310 | -13.13% | $20,407,367 |
| NVIDIA CORP | NVDA | Technology | 5.94% | 93,097 | -10,741 | -10.34% | $18,627,779 |
| APPLE | AAPL | Technology | 5.44% | 58,987 | -5,215 | -8.12% | $17,068,479 |
| ANALOG DEVICES | ADI | Technology | 4.71% | 37,211 | -3,183 | -7.88% | $14,779,093 |
| AMAZON.COM | AMZN | Consumer Cyclical | 4.02% | 52,952 | -183 | -0.34% | $12,620,579 |
| MICROSOFT | MSFT | Technology | 3.96% | 33,351 | -132 | -0.39% | $12,440,589 |
| ROCKWELL AUTOMATION | ROK | Industrials | 3.90% | 24,741 | -1,117 | -4.32% | $12,248,774 |
| MASTERCARD | MA | Financial Services | 3.59% | 21,915 | -626 | -2.78% | $11,255,544 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 3.54% | 43,754 | -1,145 | -2.55% | $11,112,204 |
| APPLIED MATERIAL | AMAT | Technology | 3.46% | 15,011 | +425 | +2.91% | $10,852,953 |
| TJX COS | TJX | Consumer Cyclical | 3.26% | 67,497 | -850 | -1.24% | $10,225,794 |
| SCHNEIDER ELEC SA ADR | SBGSY | Industrials | 2.82% | 135,850 | -3,760 | -2.69% | $8,854,703 |
| AUTOMATIC DATA PROCESSING | ADP | Technology | 2.75% | 38,531 | -1,510 | -3.77% | $8,629,017 |
| HOME DEPOT | HD | Consumer Cyclical | 2.63% | 23,417 | -665 | -2.76% | $8,258,708 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 2.57% | 55,007 | +713 | +1.31% | $8,066,227 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 6,252 | +2,457 | +64.74% | $7,498,836 |
| ABBOTT LABS | ABT | Healthcare | 2.38% | 82,306 | -1,442 | -1.72% | $7,468,446 |
| DANAHER CORP | DHR | Healthcare | 2.28% | 37,622 | -1,180 | -3.04% | $7,166,238 |
| CANADIAN NATL RAILWAY | CNI | Industrials | 2.24% | 59,062 | -3,295 | -5.28% | $7,042,552 |
| APTARGROUP | ATR | Healthcare | 2.18% | 54,598 | -7,787 | -12.48% | $6,835,670 |
| RTX CORPORATION | RTX | Industrials | 2.09% | 34,599 | -3,345 | -8.82% | $6,564,467 |
| XYLEM INC | XYL | Industrials | 1.90% | 50,517 | -605 | -1.18% | $5,971,614 |
| VERTEX PHARMACEUTICALS | VRTX | Healthcare | 1.86% | 11,733 | +84 | +0.72% | $5,828,134 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.84% | 17,114 | +2,565 | +17.63% | $5,788,811 |
| CHARLES SCHWAB | SCHW | Financial Services | 1.67% | 56,825 | +6,685 | +13.33% | $5,243,243 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.34% | 58,243 | +6,535 | +12.64% | $4,202,815 |
| ABBVIE | ABBV | Healthcare | 1.23% | 15,342 | - | - | $3,860,661 |
| CHEVRON | CVX | Energy | 1.20% | 22,682 | -2,900 | -11.34% | $3,759,768 |
| NEXTERA ENERGY | NEE | Utilities | 1.11% | 39,580 | +9,090 | +29.81% | $3,473,936 |
Showing 30 of 57 holdings in the latest reporting period.