Delaney Dennis R
Delaney Dennis R reported 246 holdings worth US$314M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 21, 2026
Delaney Dennis R reported 246 holdings worth US$314M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Nvidia Corporation. Filed Aug 21, 2026 (Form 13F).
- Holdings
- 246
- Value as reported
- US$314M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 60,901 | US$21.8M | 6.9% |
| Advanced Micro Devices Inc | 35,130 | US$20.4M | 6.5% |
| Nvidia Corporation | 93,097 | US$18.6M | 5.9% |
| Apple Inc | 58,987 | US$17.1M | 5.4% |
| Analog Devices, Inc. | 37,211 | US$14.8M | 4.7% |
| Amazon.com, Inc. | 52,952 | US$12.6M | 4.0% |
| Microsoft Corp. | 33,351 | US$12.4M | 4.0% |
| Rockwell Automation, Inc. | 24,741 | US$12.2M | 3.9% |
| Mastercard Incorporated | 21,915 | US$11.3M | 3.6% |
| Johnson & Johnson | 43,754 | US$11.1M | 3.5% |
| Applied Materials, Inc. | 15,011 | US$10.9M | 3.5% |
| Tjx Companies, Inc. (the) | 67,497 | US$10.2M | 3.3% |
| Schneider Electric Se | 136K | US$8.85M | 2.8% |
| Automatic Data Processing, Inc. | 38,531 | US$8.63M | 2.7% |
| Home Depot, Inc. (the) | 23,417 | US$8.26M | 2.6% |
| Procter & Gamble Company (the) | 55,007 | US$8.07M | 2.6% |
| Eli Lilly And Company | 6,252 | US$7.5M | 2.4% |
| Abbott Laboratories | 82,306 | US$7.47M | 2.4% |
| Danaher Corporation | 37,622 | US$7.17M | 2.3% |
| Canadian National Railway Company | 59,062 | US$7.04M | 2.2% |
| Aptargroup, Inc. | 54,598 | US$6.84M | 2.2% |
| Rtx Corporation | 34,599 | US$6.56M | 2.1% |
| Xylem Inc. | 50,517 | US$5.97M | 1.9% |
| Vertex Pharmaceuticals Incorporated | 11,733 | US$5.83M | 1.9% |
| American Express Company | 17,114 | US$5.79M | 1.8% |
| Charles Schwab Corporation (the) | 56,825 | US$5.24M | 1.7% |
| Uber Technologies, Inc. | 58,243 | US$4.2M | 1.3% |
| Abbvie Inc. | 15,342 | US$3.86M | 1.2% |
| Chevron Corporation | 22,682 | US$3.76M | 1.2% |
| Nextera Energy, Inc. | 39,580 | US$3.47M | 1.1% |
| Exxon Mobil Corporation | 24,708 | US$3.38M | 1.1% |
| Asml Holding Nv | 1,460 | US$2.86M | 0.91% |
| Waste Connections, Inc. | 16,846 | US$2.81M | 0.89% |
| Broadcom Inc. | 5,734 | US$2.17M | 0.69% |
| Crowdstrike Holdings, Inc. | 1,960 | US$1.5M | 0.48% |
| Nestle S.a. | 13,200 | US$1.36M | 0.43% |
| Norfolk Southern Corporation | 3,953 | US$1.24M | 0.40% |
| Pepsico, Inc. | 6,350 | US$860K | 0.27% |
| Novo Nordisk A/s Class B | 12,250 | US$587K | 0.19% |
| Fiserv, Inc. | 11,765 | US$577K | 0.18% |
| Emerson Electric Company | 4,000 | US$573K | 0.18% |
| Carrier Global Corporation | 6,975 | US$512K | 0.16% |
| Union Pacific Corporation | 1,825 | US$496K | 0.16% |
| Berkshire Hathaway Inc. | 895 | US$448K | 0.14% |
| Novartis Ag | 2,575 | US$404K | 0.13% |
| Visa Inc. | 1,017 | US$349K | 0.11% |
| Unitedhealth Group Incorporated | 825 | US$343K | 0.11% |
| Cisco Systems, Inc. | 2,850 | US$335K | 0.11% |
| General Mills, Inc. | 7,850 | US$273K | 0.09% |
| Walmart Inc. | 2,065 | US$234K | 0.07% |
| Iovance Biotherapeutics, Inc. | 38,000 | US$158K | 0.05% |
| Bigbear.ai, Inc. | 24,000 | US$88,080 | 0.03% |
| Cellectis S.a. | 24,000 | US$72,000 | 0.02% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
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