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Delaney Dennis R
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $314,014,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $21,764,190
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $20,407,367
- NVIDIA CORP · COM · 67066G104 · shares: $18,627,779
- APPLE · COM · 037833100 · shares: $17,068,479
- ANALOG DEVICES · COM · 032654105 · shares: $14,779,093
- AMAZON.COM · COM · 023135106 · shares: $12,620,579
- MICROSOFT · COM · 594918104 · shares: $12,440,589
- ROCKWELL AUTOMATION · COM · 773903109 · shares: $12,248,774
- MASTERCARD · COM · 57636Q104 · shares: $11,255,544
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $11,112,204
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CL A | COM | 02079K305 | — | 27,855 shares | $9,954,541 |
| NVIDIA CORP | COM | 67066G104 | — | 44,255 shares | $8,854,983 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 14,189 shares | $8,242,532 |
| APPLE | COM | 037833100 | — | 27,905 shares | $8,074,591 |
| ALPHABET INC CL A | COM | 02079K305 | — | 21,645 shares | $7,735,274 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 12,976 shares | $7,537,888 |
| ANALOG DEVICES | COM | 032654105 | — | 16,631 shares | $6,605,334 |
| NVIDIA CORP | COM | 67066G104 | — | 31,407 shares | $6,284,227 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 12,630 shares | $6,252,860 |
| MICROSOFT | COM | 594918104 | — | 15,725 shares | $5,865,739 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 23,081 shares | $5,861,882 |
| APPLE | COM | 037833100 | — | 19,974 shares | $5,779,677 |
| AMAZON.COM | COM | 023135106 | — | 24,165 shares | $5,759,486 |
| MASTERCARD | COM | 57636Q104 | — | 10,898 shares | $5,597,213 |
| ANALOG DEVICES | COM | 032654105 | — | 13,345 shares | $5,300,234 |
| APPLIED MATERIAL | COM | 038222105 | — | 7,055 shares | $5,100,765 |
| TJX COS | COM | 872540109 | — | 32,127 shares | $4,867,240 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 19,535 shares | $4,374,863 |
| PROCTER & GAMBLE | COM | 742718109 | — | 29,809 shares | $4,371,192 |
| AMAZON.COM | COM | 023135106 | — | 17,825 shares | $4,248,410 |
| MICROSOFT | COM | 594918104 | — | 11,323 shares | $4,223,705 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 34,134 shares | $4,070,138 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 62,320 shares | $4,062,018 |
| HOME DEPOT | COM | 437076102 | — | 11,241 shares | $3,964,476 |
| RTX CORPORATION | COM | 75513E101 | — | 20,752 shares | $3,937,277 |
| APPLIED MATERIAL | COM | 038222105 | — | 5,445 shares | $3,936,735 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 6,575 shares | $3,819,483 |
| ABBVIE | COM | 00287Y109 | — | 15,092 shares | $3,797,751 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 7,615 shares | $3,770,034 |
| ABBOTT LABS | COM | 002824100 | — | 40,955 shares | $3,716,257 |
| MASTERCARD | COM | 57636Q104 | — | 6,790 shares | $3,487,344 |
| APTARGROUP | COM | 038336103 | — | 27,825 shares | $3,483,690 |
| ALPHABET INC CL A | COM | 02079K305 | — | 9,566 shares | $3,418,601 |
| TJX COS | COM | 872540109 | — | 21,880 shares | $3,314,820 |
| DANAHER CORP | COM | 235851102 | — | 16,679 shares | $3,177,016 |
| ELI LILLY & CO | COM | 532457108 | — | 2,632 shares | $3,156,900 |
| EXXON MOBIL | COM | 30231G102 | — | 23,011 shares | $3,146,064 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 12,374 shares | $3,142,625 |
| NVIDIA CORP | COM | 67066G104 | — | 14,809 shares | $2,963,133 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 44,495 shares | $2,900,184 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 12,530 shares | $2,806,093 |
| HOME DEPOT | COM | 437076102 | — | 7,770 shares | $2,740,324 |
| APPLE | COM | 037833100 | — | 9,402 shares | $2,720,563 |
| ASML HOLDING NV | COM | N07059210 | — | 1,355 shares | $2,657,662 |
| ELI LILLY & CO | COM | 532457108 | — | 2,163 shares | $2,594,367 |
| DANAHER CORP | COM | 235851102 | — | 13,340 shares | $2,541,003 |
| AMERICAN EXPRESS | COM | 025816109 | — | 7,375 shares | $2,494,594 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 5,000 shares | $2,483,650 |
| ANALOG DEVICES | COM | 032654105 | — | 6,165 shares | $2,448,553 |
| XYLEM INC | COM | 98419M100 | — | 20,115 shares | $2,377,794 |
| ABBOTT LABS | COM | 002824100 | — | 26,029 shares | $2,361,871 |
| CHEVRON | COM | 166764100 | — | 14,232 shares | $2,359,096 |
| XYLEM INC | COM | 98419M100 | — | 19,740 shares | $2,333,465 |
| CHARLES SCHWAB | COM | 808513105 | — | 25,265 shares | $2,331,202 |
| PROCTER & GAMBLE | COM | 742718109 | — | 15,436 shares | $2,263,535 |
| AMAZON.COM | COM | 023135106 | — | 9,067 shares | $2,161,029 |
| APTARGROUP | COM | 038336103 | — | 17,073 shares | $2,137,540 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 4,260 shares | $2,116,070 |
| AMERICAN EXPRESS | COM | 025816109 | — | 6,255 shares | $2,115,754 |
| NEXTERA ENERGY | COM | 65339F101 | — | 24,020 shares | $2,108,235 |
| MICROSOFT | COM | 594918104 | — | 5,289 shares | $1,972,903 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,535 shares | $1,914,766 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 3,866 shares | $1,913,979 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 15,935 shares | $1,900,089 |
| CHARLES SCHWAB | COM | 808513105 | — | 19,890 shares | $1,835,250 |
| MASTERCARD | COM | 57636Q104 | — | 3,483 shares | $1,788,869 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 7,036 shares | $1,786,933 |
| RTX CORPORATION | COM | 75513E101 | — | 9,282 shares | $1,761,074 |
| TJX COS | COM | 872540109 | — | 11,400 shares | $1,727,100 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 9,855 shares | $1,642,730 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 24,400 shares | $1,590,392 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20,515 shares | $1,480,362 |
| ELI LILLY & CO | COM | 532457108 | — | 1,202 shares | $1,441,715 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 1,845 shares | $1,407,993 |
| HOME DEPOT | COM | 437076102 | — | 3,652 shares | $1,287,987 |
| APPLIED MATERIAL | COM | 038222105 | — | 1,721 shares | $1,244,283 |
| NORFOLK SOUTHERN | COM | 655844108 | — | 3,953 shares | $1,243,574 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 5,538 shares | $1,240,235 |
| PROCTER & GAMBLE | COM | 742718109 | — | 8,345 shares | $1,223,711 |
| DANAHER CORP | COM | 235851102 | — | 6,392 shares | $1,217,548 |
| ABBOTT LABS | COM | 002824100 | — | 13,035 shares | $1,182,796 |
| CHEVRON | COM | 166764100 | — | 6,810 shares | $1,128,826 |
| APTARGROUP | COM | 038336103 | — | 8,810 shares | $1,103,012 |
| XYLEM INC | COM | 98419M100 | — | 9,212 shares | $1,088,951 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 8,593 shares | $1,024,629 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 2,016 shares | $1,001,408 |
| BROADCOM INC | COM | 11135F101 | — | 2,540 shares | $959,485 |
| AMERICAN EXPRESS | COM | 025816109 | — | 2,819 shares | $953,527 |
| BROADCOM INC | COM | 11135F101 | — | 2,415 shares | $912,266 |
| HONEYWELL INTL | COM | 438516205 | — | 4,045 shares | $905,675 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,045 shares | $894,269 |
| CHARLES SCHWAB | COM | 808513105 | — | 9,655 shares | $890,867 |
| NEXTERA ENERGY | COM | 65339F101 | — | 8,250 shares | $724,102 |
| NESTLE SA ADR | COM | 641069406 | — | 6,750 shares | $693,157 |
| NESTLE SA ADR | COM | 641069406 | — | 6,300 shares | $646,947 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,718 shares | $629,091 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 33,382 shares | $618,563 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 3,706 shares | $617,753 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 1,050 shares | $609,955 |
| NOVO NORDISK A S ADR | COM | 670100205 | — | 12,250 shares | $587,265 |