Delaney Dennis R

13F filer · CIK 0001661536

Reported Aug 21, 2026

Net seller this quarter

13F portfolio value$314MU.S. long equity reported on 13F

Positions561 new · 0 closed

Net flow last quarter-$13.8MBuys minus sells

Top 10 positions weight48.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 21, 202656 positions
GOOGLAlphabet Inc.	$21.8M	6.93%	0.00%	-7.9%	Q4 2015
AMDAdvanced Micro Devices Inc	$20.4M	6.50%	0.00%	-13.1%	Q3 2022
NVDANvidia Corp	$18.6M	5.93%	0.00%	-10.3%	Q3 2022
AAPLApple Inc.	$17.1M	5.44%	0.00%	-8.1%	Q4 2015
ADIAnalog Devices Inc	$14.8M	4.71%	0.01%	-7.9%	Q4 2016
AMZNAmazon Com Inc	$12.6M	4.02%	0.00%	-0.3%	Q4 2018
MSFTMicrosoft Corp	$12.4M	3.96%	0.00%	-0.4%	Q4 2015
ROKRockwell Automation, Inc	$12.2M	3.90%	0.02%	-4.3%	Q4 2015
MAMastercard Inc	$11.3M	3.58%	0.00%	-2.8%	Q4 2015
JNJJohnson & Johnson	$11.1M	3.54%	0.00%	-2.6%	Q4 2015
AMATApplied Materials Inc	$10.9M	3.46%	0.00%	+2.9%	Q2 2025
TJXTJX Companies Inc	$10.2M	3.26%	0.01%	-1.2%	Q2 2020
ADPAutomatic Data Processing Inc	$8.63M	2.75%	0.01%	-3.8%	Q4 2015
HDHome Depot, Inc.	$8.26M	2.63%	0.00%	-2.8%	Q4 2015
PGPROCTER & GAMBLE Co	$8.07M	2.57%	0.00%	-3.0%	Q4 2015
LLYELI LILLY & Co	$7.5M	2.39%	0.00%	+17.6%	Q1 2025
ABTAbbott Laboratories	$7.47M	2.38%	0.00%	-1.7%	Q4 2015
DHRDanaher Corp	$7.17M	2.28%	0.01%	-3.0%	Q3 2016
CNICanadian National Railway Co	$7.04M	2.24%	0.01%	-5.3%	Q4 2015
ATRAptargroup, Inc.	$6.84M	2.18%	0.09%	-12.5%	Q4 2015
RTXRTX Corp	$6.56M	2.09%	0.00%	-8.8%	Q2 2020
XYLXylem Inc.	$5.97M	1.90%	0.02%	-1.2%	Q1 2016
VRTXVertex Pharmaceuticals Inc / Ma	$5.83M	1.86%	0.00%	+0.7%	Q1 2024
AXPAmerican Express Co	$5.79M	1.84%	0.00%	+17.6%	Q1 2025
SCHWSchwab Charles Corp	$5.24M	1.67%	0.00%	+13.3%	Q1 2025
UBERUber Technologies, Inc	$4.2M	1.34%	0.00%	+12.6%	Q1 2025
ABBVAbbVie Inc.	$3.86M	1.23%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$3.76M	1.20%	0.00%	-11.3%	Q4 2015
NEENextera Energy Inc	$3.47M	1.11%	0.00%	+29.8%	Q4 2024
XOMExxonMobil Holdings Corp	$3.38M	1.08%	0.00%	-0.2%	Q4 2015
ASMLAsml Holding NV	$2.86M	0.91%	0.00%	-4.9%	Q4 2025
WCNWaste Connections, Inc.	$2.81M	0.89%	0.01%	+58.2%	Q1 2026
AVGOBroadcom Inc.	$2.17M	0.69%	0.00%	+19.3%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$1.5M	0.48%	0.00%	+2.9%	Q1 2026
NSCNorfolk Southern Corp	$1.24M	0.40%	0.00%	Not reported	Q4 2015
HONHoneywell International Inc	$964K	0.31%	0.00%	+3.9%	Q4 2015
HONAHoneywell Aerospace Inc.	$952K	0.30%	Not reported	+3.9%	Q2 2026
PEPPepsico Inc	$860K	0.27%	0.00%	-0.6%	Q4 2015
NVONovo Nordisk A S	$587K	0.19%	Not reported	-24.6%	Q4 2015
FISVFiserv Inc	$577K	0.18%	0.00%	-75.0%	Q4 2015
EMREmerson Electric Co	$573K	0.18%	0.00%	Not reported	Q4 2015
SPOTSpotify Technology S.A.	$568K	0.18%	0.00%	New	Q2 2026
CARRCARRIER GLOBAL Corp	$512K	0.16%	0.00%	-76.8%	Q1 2024
UNPUnion Pacific Corp	$496K	0.16%	0.00%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$448K	0.14%	Not reported	+16.2%	Q4 2015
NVSNovartis AG	$404K	0.13%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$373K	0.12%	Not reported	Not reported	Q4 2025
VVisa Inc.	$349K	0.11%	0.00%	-59.8%	Q2 2018
UNHUnitedhealth Group Inc	$343K	0.11%	0.00%	-72.3%	Q2 2020
CSCOCisco Systems, Inc.	$335K	0.11%	0.00%	Not reported	Q1 2026

Q1 2026Reported May 14, 202654 positions
GOOGLAlphabet Inc.	$19M	6.73%	0.00%	+48.0%	Q4 2015
NVDANvidia Corp	$18.1M	6.41%	0.00%	+59.6%	Q3 2022
AAPLApple Inc.	$16.3M	5.77%	0.00%	+46.0%	Q4 2015
ADIAnalog Devices Inc	$12.9M	4.55%	0.01%	+32.3%	Q4 2016
MSFTMicrosoft Corp	$12.4M	4.39%	0.00%	+49.2%	Q4 2015
MAMastercard Inc	$11.3M	3.99%	0.00%	+45.4%	Q4 2015
AMZNAmazon Com Inc	$11.1M	3.92%	0.00%	+47.3%	Q4 2018
JNJJohnson & Johnson	$11M	3.89%	0.00%	+24.7%	Q4 2015
TJXTJX Companies Inc	$10.9M	3.86%	0.01%	+42.1%	Q2 2020
ROKRockwell Automation, Inc	$9.28M	3.29%	0.02%	+42.0%	Q4 2015
ABTAbbott Laboratories	$8.6M	3.04%	0.00%	+43.6%	Q4 2015
AMDAdvanced Micro Devices Inc	$8.23M	2.91%	0.00%	+60.6%	Q3 2022
PGPROCTER & GAMBLE Co	$8.19M	2.90%	0.00%	+37.3%	Q4 2015
ADPAutomatic Data Processing Inc	$8.14M	2.88%	0.01%	+46.4%	Q4 2015
HDHome Depot, Inc.	$7.92M	2.80%	0.00%	+47.6%	Q4 2015
ATRAptargroup, Inc.	$7.86M	2.78%	0.10%	+31.8%	Q4 2015
DHRDanaher Corp	$7.36M	2.60%	0.01%	+51.8%	Q3 2016
RTXRTX Corp	$7.32M	2.59%	0.00%	+13.9%	Q2 2020
CNICanadian National Railway Co	$6.41M	2.27%	0.01%	+36.4%	Q4 2015
XYLXylem Inc.	$6.11M	2.16%	0.02%	+62.5%	Q1 2016
CVXChevron Corp	$5.29M	1.87%	0.00%	+15.7%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$5.2M	1.84%	0.00%	+67.2%	Q1 2024
AMATApplied Materials Inc	$4.99M	1.77%	0.00%	+48.7%	Q2 2025
LLYELI LILLY & Co	$4.89M	1.73%	0.00%	+86.6%	Q1 2025
SCHWSchwab Charles Corp	$4.71M	1.67%	0.00%	+86.0%	Q1 2025
AXPAmerican Express Co	$4.4M	1.56%	0.00%	+96.2%	Q1 2025
XOMExxonMobil Holdings Corp	$4.2M	1.49%	0.00%	-3.8%	Q4 2015
UBERUber Technologies, Inc	$3.72M	1.32%	0.00%	+70.6%	Q1 2025
ABBVAbbVie Inc.	$3.34M	1.18%	0.00%	Not reported	Q4 2015
NEENextera Energy Inc	$2.83M	1.00%	0.00%	+499.0%	Q4 2024
FISVFiserv Inc	$2.63M	0.93%	0.01%	+12.9%	Q4 2015
ASMLAsml Holding NV	$2.03M	0.72%	0.00%	+667.5%	Q4 2025
HONHoneywell International Inc	$1.87M	0.66%	0.00%	+526.0%	Q4 2015
WCNWaste Connections, Inc.	$1.73M	0.61%	0.00%	New	Q1 2026
CARRCARRIER GLOBAL Corp	$1.69M	0.60%	0.00%	+113.9%	Q1 2024
AVGOBroadcom Inc.	$1.49M	0.53%	0.00%	New	Q1 2026
NSCNorfolk Southern Corp	$1.13M	0.40%	0.00%	Not reported	Q4 2015
PEPPepsico Inc	$992K	0.35%	0.00%	+52.5%	Q4 2015
UNHUnitedhealth Group Inc	$806K	0.29%	0.00%	-64.0%	Q2 2020
VVisa Inc.	$765K	0.27%	0.00%	Not reported	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$744K	0.26%	0.00%	New	Q1 2026
NVONovo Nordisk A S	$597K	0.21%	Not reported	Not reported	Q4 2015
EMREmerson Electric Co	$524K	0.19%	0.00%	Not reported	Q4 2015
UNPUnion Pacific Corp	$443K	0.16%	0.00%	+5.4%	Q3 2022
NVSNovartis AG	$393K	0.14%	0.00%	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$369K	0.13%	Not reported	-2.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$325K	0.12%	Not reported	-5.7%	Q4 2025
GISGeneral Mills Inc	$298K	0.11%	0.00%	Not reported	Q4 2015
WMTWalmart Inc.	$257K	0.09%	0.00%	Not reported	Q2 2024
CSCOCisco Systems, Inc.	$221K	0.08%	0.00%	New	Q1 2026

Q4 2025Reported Feb 17, 202647 positions
GOOGLAlphabet Inc.	$14M	7.02%	0.00%	-8.1%	Q4 2015
NVDANvidia Corp	$12.1M	6.10%	0.00%	-3.7%	Q3 2022
AAPLApple Inc.	$12M	6.01%	0.00%	-1.1%	Q4 2015
MSFTMicrosoft Corp	$10.9M	5.45%	0.00%	-0.5%	Q4 2015
MAMastercard Inc	$8.85M	4.45%	0.00%	-1.0%	Q4 2015
AMZNAmazon Com Inc	$8.33M	4.19%	0.00%	-0.4%	Q4 2018
ADIAnalog Devices Inc	$8.28M	4.16%	0.01%	-0.2%	Q4 2016
JNJJohnson & Johnson	$7.45M	3.74%	0.00%	-1.9%	Q4 2015
TJXTJX Companies Inc	$7.39M	3.71%	0.00%	-0.4%	Q2 2020
ABTAbbott Laboratories	$7.3M	3.67%	0.00%	-0.9%	Q4 2015
ROKRockwell Automation, Inc	$7.09M	3.56%	0.02%	-1.5%	Q4 2015
ADPAutomatic Data Processing Inc	$7.04M	3.54%	0.01%	-0.5%	Q4 2015
RTXRTX Corp	$6.11M	3.07%	0.00%	-1.9%	Q2 2020
PGPROCTER & GAMBLE Co	$5.92M	2.98%	0.00%	+0.7%	Q4 2015
DHRDanaher Corp	$5.85M	2.94%	0.00%	+0.5%	Q3 2016
ATRAptargroup, Inc.	$5.77M	2.90%	0.07%	0.0%	Q4 2015
HDHome Depot, Inc.	$5.61M	2.82%	0.00%	+0.2%	Q4 2015
AMDAdvanced Micro Devices Inc	$5.39M	2.71%	0.00%	-11.2%	Q3 2022
CNICanadian National Railway Co	$4.52M	2.27%	0.01%	-1.2%	Q4 2015
XYLXylem Inc.	$4.28M	2.15%	0.01%	+0.1%	Q1 2016
ABBVAbbVie Inc.	$3.51M	1.76%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$3.37M	1.69%	0.00%	+0.3%	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$3.16M	1.59%	0.00%	-1.1%	Q1 2024
XOMExxonMobil Holdings Corp	$3.1M	1.56%	0.00%	Not reported	Q4 2015
LLYELI LILLY & Co	$3.06M	1.54%	0.00%	+28.6%	Q1 2025
FISVFiserv Inc	$2.8M	1.41%	0.01%	-1.6%	Q4 2015
AXPAmerican Express Co	$2.74M	1.38%	0.00%	+43.9%	Q1 2025
UNHUnitedhealth Group Inc	$2.73M	1.37%	0.00%	+9.8%	Q2 2020
SCHWSchwab Charles Corp	$2.69M	1.35%	0.00%	+36.4%	Q1 2025
AMATApplied Materials Inc	$2.52M	1.27%	0.00%	+46.8%	Q2 2025
UBERUber Technologies, Inc	$2.48M	1.24%	0.00%	+42.0%	Q1 2025
NSCNorfolk Southern Corp	$1.14M	0.57%	0.00%	Not reported	Q4 2015
NVONovo Nordisk A S	$827K	0.42%	Not reported	-23.6%	Q4 2015
CARRCARRIER GLOBAL Corp	$742K	0.37%	0.00%	-74.9%	Q1 2024
PEPPepsico Inc	$601K	0.30%	0.00%	-21.5%	Q4 2015
MKCMccormick & Co Inc	$600K	0.30%	Not reported	-60.4%	Q2 2024
NEENextera Energy Inc	$409K	0.21%	0.00%	Not reported	Q4 2024
UNPUnion Pacific Corp	$401K	0.20%	0.00%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$397K	0.20%	Not reported	-0.6%	Q4 2015
GISGeneral Mills Inc	$372K	0.19%	0.00%	Not reported	Q4 2015
SPYSPDR S&P 500 ETF Trust	$361K	0.18%	Not reported	New	Q4 2025
HONHoneywell International Inc	$258K	0.13%	0.00%	-1.9%	Q4 2015
ASMLAsml Holding NV	$214K	0.11%	0.00%	New	Q4 2025
BBAIBigBear.ai Holdings, Inc.	$130K	0.07%	0.01%	Not reported	Q1 2024
CLLSCellectis S.A.	$116K	0.06%	0.03%	Not reported	Q3 2025
IOVAIovance Biotherapeutics, Inc.	$104K	0.05%	0.01%	Not reported	Q2 2025
AUTLAutolus Therapeutics plc	$47.8K	0.02%	0.01%	Not reported	Q2 2025
Q3 2025Reported Nov 10, 202547 positions
NVDANvidia Corp	$12.6M	6.31%	0.00%	-5.6%	Q3 2022
GOOGLAlphabet Inc.	$11.8M	5.91%	0.00%	-3.6%	Q4 2015
MSFTMicrosoft Corp	$11.7M	5.85%	0.00%	-2.4%	Q4 2015
AAPLApple Inc.	$11.3M	5.67%	0.00%	-0.1%	Q4 2015
MAMastercard Inc	$8.91M	4.46%	0.00%	-6.0%	Q4 2015
ADPAutomatic Data Processing Inc	$8.06M	4.04%	0.01%	-2.5%	Q4 2015
AMZNAmazon Com Inc	$7.95M	3.98%	0.00%	-0.2%	Q4 2018
ABTAbbott Laboratories	$7.88M	3.95%	0.00%	-1.1%	Q4 2015
ADIAnalog Devices Inc	$7.51M	3.76%	0.01%	-0.5%	Q4 2016
TJXTJX Companies Inc	$6.98M	3.49%	0.00%	-0.4%	Q2 2020
JNJJohnson & Johnson	$6.8M	3.41%	0.00%	-2.7%	Q4 2015
HDHome Depot, Inc.	$6.6M	3.31%	0.00%	-0.3%	Q4 2015
ROKRockwell Automation, Inc	$6.46M	3.24%	0.02%	-11.6%	Q4 2015
ATRAptargroup, Inc.	$6.33M	3.17%	0.07%	-0.1%	Q4 2015
PGPROCTER & GAMBLE Co	$6.31M	3.16%	0.00%	Not reported	Q4 2015
RTXRTX Corp	$5.68M	2.84%	0.00%	-2.9%	Q2 2020
FISVFiserv Inc	$5.47M	2.74%	0.01%	Not reported	Q4 2015
DHRDanaher Corp	$5.04M	2.52%	0.00%	+0.1%	Q3 2016
XYLXylem Inc.	$4.63M	2.32%	0.01%	-0.8%	Q1 2016
AMDAdvanced Micro Devices Inc	$4.59M	2.30%	0.00%	-11.4%	Q3 2022
CNICanadian National Railway Co	$4.36M	2.18%	0.01%	-1.8%	Q4 2015
ABBVAbbVie Inc.	$3.55M	1.78%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$3.42M	1.71%	0.00%	+1.2%	Q4 2015
CARRCARRIER GLOBAL Corp	$3.34M	1.67%	0.01%	+1.8%	Q1 2024
XOMExxonMobil Holdings Corp	$2.9M	1.45%	0.00%	Not reported	Q4 2015
VRTXVertex Pharmaceuticals Inc / Ma	$2.76M	1.38%	0.00%	-4.0%	Q1 2024
UNHUnitedhealth Group Inc	$2.6M	1.30%	0.00%	-15.3%	Q2 2020
UBERUber Technologies, Inc	$2.09M	1.05%	0.00%	+46.7%	Q1 2025
SCHWSchwab Charles Corp	$1.89M	0.95%	0.00%	+58.1%	Q1 2025
AXPAmerican Express Co	$1.71M	0.86%	0.00%	+45.5%	Q1 2025
LLYELI LILLY & Co	$1.69M	0.85%	0.00%	+18.0%	Q1 2025
CRMSalesforce, Inc.	$1.66M	0.83%	0.00%	-1.4%	Q4 2024
MKCMccormick & Co Inc	$1.49M	0.75%	Not reported	-35.1%	Q2 2024
AMATApplied Materials Inc	$1.37M	0.69%	0.00%	+219.6%	Q2 2025
NSCNorfolk Southern Corp	$1.19M	0.59%	0.00%	Not reported	Q4 2015
NVONovo Nordisk A S	$1.18M	0.59%	Not reported	-20.4%	Q4 2015
PEPPepsico Inc	$750K	0.38%	0.00%	-3.0%	Q4 2015
UNPUnion Pacific Corp	$409K	0.21%	0.00%	Not reported	Q3 2022
GISGeneral Mills Inc	$403K	0.20%	0.00%	Not reported	Q4 2015
BRK.BBerkshire Hathaway Inc	$400K	0.20%	Not reported	Not reported	Q4 2015
NEENextera Energy Inc	$384K	0.19%	0.00%	Not reported	Q4 2024
HONHoneywell International Inc	$284K	0.14%	0.00%	-3.6%	Q4 2015
BALLBALL Corp	$264K	0.13%	0.00%	-66.4%	Q1 2024
BBAIBigBear.ai Holdings, Inc.	$156K	0.08%	0.01%	Not reported	Q1 2024
IOVAIovance Biotherapeutics, Inc.	$82.5K	0.04%	0.01%	Not reported	Q2 2025
CLLSCellectis S.A.	$68.4K	0.03%	0.03%	New	Q3 2025
AUTLAutolus Therapeutics plc	$39.1K	0.02%	0.01%	Not reported	Q2 2025

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