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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 163 shares | $36,504 |
| CHARLES SCHWAB | COM | 808513105 | — | 390 shares | $35,985 |
| WAL-MART STORES | COM | 931142103 | — | 315 shares | $35,677 |
| AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | — | 22,000 shares | $35,200 |
| EXXON MOBIL | COM | 30231G102 | — | 250 shares | $34,180 |
| RTX CORPORATION | COM | 75513E101 | — | 180 shares | $34,151 |
| WAL-MART STORES | COM | 931142103 | — | 300 shares | $33,978 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 470 shares | $33,915 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 72 shares | $33,057 |
| MASTERCARD | COM | 57636Q104 | — | 60 shares | $30,816 |
| TJX COS | COM | 872540109 | — | 200 shares | $30,300 |
| APTARGROUP | COM | 038336103 | — | 240 shares | $30,048 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 250 shares | $29,810 |
| ABBOTT LABS | COM | 002824100 | — | 322 shares | $29,218 |
| XYLEM INC | COM | 98419M100 | — | 240 shares | $28,370 |
| PROCTER & GAMBLE | COM | 742718109 | — | 190 shares | $27,862 |
| PEPSICO | COM | 713448108 | — | 200 shares | $27,080 |
| UNION PACIFIC | COM | 907818108 | — | 93 shares | $25,296 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 350 shares | $22,813 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 100 shares | $22,395 |
| DANAHER CORP | COM | 235851102 | — | 115 shares | $21,905 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 130 shares | $21,670 |
| NEXTERA ENERGY | COM | 65339F101 | — | 240 shares | $21,065 |
| ABBOTT LABS | COM | 002824100 | — | 225 shares | $20,416 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 40 shares | $19,803 |
| APTARGROUP | COM | 038336103 | — | 150 shares | $18,780 |
| ELI LILLY & CO | COM | 532457108 | — | 15 shares | $17,991 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 150 shares | $17,886 |
| HOME DEPOT | COM | 437076102 | — | 50 shares | $17,634 |
| EXXON MOBIL | COM | 30231G102 | — | 125 shares | $17,090 |
| AMERICAN EXPRESS | COM | 025816109 | — | 50 shares | $16,912 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | — | 4,000 shares | $16,640 |
| NESTLE SA ADR | COM | 641069406 | — | 150 shares | $15,403 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 30 shares | $14,902 |
| XYLEM INC | COM | 98419M100 | — | 125 shares | $14,776 |
| PEPSICO | COM | 713448108 | — | 100 shares | $13,540 |
| CHARLES SCHWAB | COM | 808513105 | — | 140 shares | $12,918 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 75 shares | $12,502 |
| CHEVRON | COM | 166764100 | — | 75 shares | $12,432 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $11,332 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $11,332 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130 shares | $9,381 |
| BIGBEARAI HOLDINGS | COM | 08975B109 | — | 2,000 shares | $7,340 |
| CELLECTIS ADS | COM | 15117K103 | — | 2,000 shares | $6,000 |
| NEXTERA ENERGY | COM | 65339F101 | — | 40 shares | $3,511 |
| AUTOLUS THERAPEUTICS PLC SPON | COM | 05280R100 | — | 2,000 shares | $3,200 |