Q3 2025 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2025-11-10 · accession 0001661536-25-000007
$199.7M
Reported value
49
Positions
2025-09-30
Period end
The Brief · Delaney Dennis R · Q3 2025
AI · grounded in 13F
Delaney Dennis R established a new position in NVDA valued at $12.6M. The fund also initiated new stakes in GOOGL for $11.8M and MSFT for $11.7M. Additional new positions include AAPL at $11.3M and MA at $8.9M. Total assets under management stand at $199.7M across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $12.6M | 6.31% | 67,570 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $11.8M | 5.91% | 48,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.7M | 5.85% | 22,548 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.3M | 5.67% | 44,489 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.9M | 4.46% | 15,661 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.1M | 4.04% | 27,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $8.0M | 3.98% | 36,223 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.9M | 3.95% | 58,823 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.5M | 3.76% | 30,580 | Common | SOLE |
| 872540109 | TJX | TJX COS | $7.0M | 3.49% | 48,267 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $6.8M | 3.41% | 36,683 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.6M | 3.31% | 16,289 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $6.5M | 3.24% | 18,493 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $6.3M | 3.17% | 47,344 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.3M | 3.16% | 41,040 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 2.84% | 33,950 | Common | SOLE |
| 337738108 | FISV | FISERV | $5.5M | 2.74% | 42,420 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $5.3M | 2.68% | 95,465 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.0M | 2.52% | 25,422 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.6M | 2.32% | 31,412 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.6M | 2.30% | 28,372 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.4M | 2.18% | 46,247 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.6M | 1.78% | 15,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.4M | 1.71% | 22,052 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $3.3M | 1.67% | 56,005 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.9M | 1.45% | 25,745 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.8M | 1.38% | 7,048 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.6M | 1.30% | 7,532 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 1.05% | 21,348 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.9M | 0.94% | 19,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.7M | 0.86% | 5,153 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.85% | 2,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.7M | 0.83% | 7,005 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $1.5M | 0.75% | 22,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $1.4M | 0.69% | 6,683 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.2M | 0.62% | 13,560 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.2M | 0.59% | 3,953 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.2M | 0.59% | 21,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $749,950 | 0.38% | 5,340 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $409,393 | 0.21% | 1,732 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS | $403,360 | 0.20% | 8,000 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $399,678 | 0.20% | 795 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $384,244 | 0.19% | 5,090 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $284,175 | 0.14% | 1,350 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $263,697 | 0.13% | 5,230 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $156,480 | 0.08% | 24,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $82,460 | 0.04% | 38,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS ADS | $68,400 | 0.03% | 24,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $39,120 | 0.02% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.