Q1 2026 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2026-05-14 · accession 0001661536-26-000002
$282.4M
Reported value
60
Positions
2026-03-31
Period end
The Brief · Delaney Dennis R · Q1 2026
AI · grounded in 13F
Delaney Dennis R significantly increased its position in NVDA, raising share count by 59.64%. The fund also accumulated shares in AAPL by 45.96% and TJX by 42.10%. Conversely, the fund trimmed its holding in UNH by 63.97% and closed its position in MKC, a move totaling -$600,049.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $19.0M | 6.73% | 66,089 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.1M | 6.41% | 103,838 | Common | SOLE |
| 037833100 | AAPL | APPLE | $16.3M | 5.77% | 64,202 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $12.9M | 4.55% | 40,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $12.4M | 4.39% | 33,483 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $11.3M | 3.99% | 22,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11.1M | 3.92% | 53,135 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $11.0M | 3.89% | 44,899 | Common | SOLE |
| 872540109 | TJX | TJX COS | $10.9M | 3.86% | 68,347 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $9.3M | 3.29% | 25,858 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 3.04% | 83,748 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $8.2M | 2.91% | 40,440 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $8.2M | 2.90% | 56,711 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.1M | 2.88% | 40,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $7.9M | 2.80% | 24,082 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $7.9M | 2.78% | 62,385 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $7.6M | 2.69% | 139,610 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $7.4M | 2.60% | 38,802 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.3M | 2.59% | 37,944 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $6.4M | 2.27% | 62,357 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.1M | 2.16% | 51,122 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $5.3M | 1.87% | 25,582 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5.2M | 1.84% | 11,649 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $5.0M | 1.77% | 14,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.9M | 1.73% | 5,315 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $4.7M | 1.67% | 50,140 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $4.4M | 1.56% | 14,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $4.2M | 1.49% | 24,758 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 1.32% | 51,708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.3M | 1.18% | 15,342 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2.8M | 1.00% | 30,490 | Common | SOLE |
| 337738108 | FISV | FISERV | $2.6M | 0.93% | 47,130 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2.0M | 0.72% | 1,535 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $1.9M | 0.66% | 8,295 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC NEW | $1.7M | 0.61% | 10,652 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $1.7M | 0.60% | 30,055 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $1.6M | 0.57% | 16,350 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.53% | 4,805 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.40% | 3,953 | Common | SHARED |
| 713448108 | PEP | PEPSICO | $992,303 | 0.35% | 6,390 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $806,358 | 0.29% | 2,980 | Common | SOLE |
| 92826C839 | V | VISA | $765,272 | 0.27% | 2,532 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $743,731 | 0.26% | 1,905 | Common | SOLE |
| 00771X419 | GQGIX | GQG PARTNERS EMERGING MARKETS | $628,881 | 0.22% | 34,573 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $597,187 | 0.21% | 16,250 | Common | SHARED |
| B798FW902 | — | NOVOZYMES A S DKK 2.0 | $575,443 | 0.20% | 9,750 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC | $524,080 | 0.19% | 4,000 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $442,782 | 0.16% | 1,825 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG ADR | $393,331 | 0.14% | 2,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $368,984 | 0.13% | 770 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 | $326,605 | 0.12% | 500 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $325,170 | 0.12% | 500 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $297,760 | 0.11% | 8,000 | Common | SHARED |
| 931142103 | WMT | WAL-MART STORES | $256,638 | 0.09% | 2,065 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $221,131 | 0.08% | 2,850 | Common | SHARED |
| 00171A878 | ARIMX | AMG RIVER ROAD SMALL-MID CAP V | $197,994 | 0.07% | 20,245 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $133,380 | 0.05% | 38,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $84,480 | 0.03% | 24,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS ADS | $76,080 | 0.03% | 24,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $33,120 | 0.01% | 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.