Delaney Dennis R
Holdings as of 2026-06-30, filed 2026-08-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 52 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
246
Value reported by manager
$314M
Sum of our stored positions
$314M
should match the line above
Disclosure lag
52 d
quarter end to filing
Top 5 concentration
13.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC CL A | COM | $10M | 27,855 | — | 02079K305 |
| NVIDIA CORP | COM | $8.9M | 44,255 | — | 67066G104 |
| ADVANCED MICRO DEVICES | COM | $8.2M | 14,189 | — | 007903107 |
| APPLE | COM | $8.1M | 27,905 | — | 037833100 |
| ALPHABET INC CL A | COM | $7.7M | 21,645 | — | 02079K305 |
| ADVANCED MICRO DEVICES | COM | $7.5M | 12,976 | — | 007903107 |
| ANALOG DEVICES | COM | $6.6M | 16,631 | — | 032654105 |
| NVIDIA CORP | COM | $6.3M | 31,407 | — | 67066G104 |
| ROCKWELL AUTOMATION | COM | $6.3M | 12,630 | — | 773903109 |
| MICROSOFT | COM | $5.9M | 15,725 | — | 594918104 |
| JOHNSON AND JOHNSON | COM | $5.9M | 23,081 | — | 478160104 |
| APPLE | COM | $5.8M | 19,974 | — | 037833100 |
| AMAZON.COM | COM | $5.8M | 24,165 | — | 023135106 |
| MASTERCARD | COM | $5.6M | 10,898 | — | 57636Q104 |
| ANALOG DEVICES | COM | $5.3M | 13,345 | — | 032654105 |
| APPLIED MATERIAL | COM | $5.1M | 7,055 | — | 038222105 |
| TJX COS | COM | $4.9M | 32,127 | — | 872540109 |
| AUTOMATIC DATA PROCESSING | COM | $4.4M | 19,535 | — | 053015103 |
| PROCTER & GAMBLE | COM | $4.4M | 29,809 | — | 742718109 |
| AMAZON.COM | COM | $4.2M | 17,825 | — | 023135106 |
| MICROSOFT | COM | $4.2M | 11,323 | — | 594918104 |
| CANADIAN NATL RAILWAY | COM | $4.1M | 34,134 | — | 136375102 |
| SCHNEIDER ELEC SA ADR | COM | $4.1M | 62,320 | — | 80687P106 |
| HOME DEPOT | COM | $4M | 11,241 | — | 437076102 |
| RTX CORPORATION | COM | $3.9M | 20,752 | — | 75513E101 |
| APPLIED MATERIAL | COM | $3.9M | 5,445 | — | 038222105 |
| ADVANCED MICRO DEVICES | COM | $3.8M | 6,575 | — | 007903107 |
| ABBVIE | COM | $3.8M | 15,092 | — | 00287Y109 |
| ROCKWELL AUTOMATION | COM | $3.8M | 7,615 | — | 773903109 |
| ABBOTT LABS | COM | $3.7M | 40,955 | — | 002824100 |
| MASTERCARD | COM | $3.5M | 6,790 | — | 57636Q104 |
| APTARGROUP | COM | $3.5M | 27,825 | — | 038336103 |
| ALPHABET INC CL A | COM | $3.4M | 9,566 | — | 02079K305 |
| TJX COS | COM | $3.3M | 21,880 | — | 872540109 |
| DANAHER CORP | COM | $3.2M | 16,679 | — | 235851102 |
| ELI LILLY & CO | COM | $3.2M | 2,632 | — | 532457108 |
| EXXON MOBIL | COM | $3.1M | 23,011 | — | 30231G102 |
| JOHNSON AND JOHNSON | COM | $3.1M | 12,374 | — | 478160104 |
| NVIDIA CORP | COM | $3M | 14,809 | — | 67066G104 |
| SCHNEIDER ELEC SA ADR | COM | $2.9M | 44,495 | — | 80687P106 |
| AUTOMATIC DATA PROCESSING | COM | $2.8M | 12,530 | — | 053015103 |
| HOME DEPOT | COM | $2.7M | 7,770 | — | 437076102 |
| APPLE | COM | $2.7M | 9,402 | — | 037833100 |
| ASML HOLDING NV | COM | $2.7M | 1,355 | — | N07059210 |
| ELI LILLY & CO | COM | $2.6M | 2,163 | — | 532457108 |
| DANAHER CORP | COM | $2.5M | 13,340 | — | 235851102 |
| AMERICAN EXPRESS | COM | $2.5M | 7,375 | — | 025816109 |
| VERTEX PHARMACEUTICALS | COM | $2.5M | 5,000 | — | 92532F100 |
| ANALOG DEVICES | COM | $2.4M | 6,165 | — | 032654105 |
| XYLEM INC | COM | $2.4M | 20,115 | — | 98419M100 |
| ABBOTT LABS | COM | $2.4M | 26,029 | — | 002824100 |
| CHEVRON | COM | $2.4M | 14,232 | — | 166764100 |
| XYLEM INC | COM | $2.3M | 19,740 | — | 98419M100 |
| CHARLES SCHWAB | COM | $2.3M | 25,265 | — | 808513105 |
| PROCTER & GAMBLE | COM | $2.3M | 15,436 | — | 742718109 |
| AMAZON.COM | COM | $2.2M | 9,067 | — | 023135106 |
| APTARGROUP | COM | $2.1M | 17,073 | — | 038336103 |
| VERTEX PHARMACEUTICALS | COM | $2.1M | 4,260 | — | 92532F100 |
| AMERICAN EXPRESS | COM | $2.1M | 6,255 | — | 025816109 |
| NEXTERA ENERGY | COM | $2.1M | 24,020 | — | 65339F101 |
| MICROSOFT | COM | $2M | 5,289 | — | 594918104 |
| UBER TECHNOLOGIES INC | COM | $1.9M | 26,535 | — | 90353T100 |
| ROCKWELL AUTOMATION | COM | $1.9M | 3,866 | — | 773903109 |
| CANADIAN NATL RAILWAY | COM | $1.9M | 15,935 | — | 136375102 |
| CHARLES SCHWAB | COM | $1.8M | 19,890 | — | 808513105 |
| MASTERCARD | COM | $1.8M | 3,483 | — | 57636Q104 |
| JOHNSON AND JOHNSON | COM | $1.8M | 7,036 | — | 478160104 |
| RTX CORPORATION | COM | $1.8M | 9,282 | — | 75513E101 |
| TJX COS | COM | $1.7M | 11,400 | — | 872540109 |
| WASTE CONNECTIONS INC NEW | COM | $1.6M | 9,855 | — | 94106B101 |
| SCHNEIDER ELEC SA ADR | COM | $1.6M | 24,400 | — | 80687P106 |
| UBER TECHNOLOGIES INC | COM | $1.5M | 20,515 | — | 90353T100 |
| ELI LILLY & CO | COM | $1.4M | 1,202 | — | 532457108 |
| CROWDSTRIKE HOLDINGS INC | COM | $1.4M | 1,845 | — | 22788C105 |
| HOME DEPOT | COM | $1.3M | 3,652 | — | 437076102 |
| APPLIED MATERIAL | COM | $1.2M | 1,721 | — | 038222105 |
| NORFOLK SOUTHERN | COM | $1.2M | 3,953 | — | 655844108 |
| AUTOMATIC DATA PROCESSING | COM | $1.2M | 5,538 | — | 053015103 |
| PROCTER & GAMBLE | COM | $1.2M | 8,345 | — | 742718109 |
| DANAHER CORP | COM | $1.2M | 6,392 | — | 235851102 |
| ABBOTT LABS | COM | $1.2M | 13,035 | — | 002824100 |
| CHEVRON | COM | $1.1M | 6,810 | — | 166764100 |
| APTARGROUP | COM | $1.1M | 8,810 | — | 038336103 |
| XYLEM INC | COM | $1.1M | 9,212 | — | 98419M100 |
| CANADIAN NATL RAILWAY | COM | $1M | 8,593 | — | 136375102 |
| VERTEX PHARMACEUTICALS | COM | $1M | 2,016 | — | 92532F100 |
| BROADCOM INC | COM | $959.5K | 2,540 | — | 11135F101 |
| AMERICAN EXPRESS | COM | $953.5K | 2,819 | — | 025816109 |
| BROADCOM INC | COM | $912.3K | 2,415 | — | 11135F101 |
| HONEYWELL INTL | COM | $905.7K | 4,045 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $894.3K | 4,045 | — | 43849R105 |
| CHARLES SCHWAB | COM | $890.9K | 9,655 | — | 808513105 |
| NEXTERA ENERGY | COM | $724.1K | 8,250 | — | 65339F101 |
| NESTLE SA ADR | COM | $693.2K | 6,750 | — | 641069406 |
| NESTLE SA ADR | COM | $646.9K | 6,300 | — | 641069406 |
| UBER TECHNOLOGIES INC | COM | $629.1K | 8,718 | — | 90353T100 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | $618.6K | 33,382 | — | 00771X419 |
| WASTE CONNECTIONS INC NEW | COM | $617.8K | 3,706 | — | 94106B101 |
| ADVANCED MICRO DEVICES | COM | $610K | 1,050 | — | 007903107 |
| NOVO NORDISK A S ADR | COM | $587.3K | 12,250 | — | 670100205 |
| EMERSON ELECTRIC | COM | $572.6K | 4,000 | — | 291011104 |
| SPOTIFY TECHNOLOGY SA | COM | $534.9K | 1,165 | — | L8681T102 |
| NEXTERA ENERGY | COM | $532.8K | 6,070 | — | 65339F101 |
| PEPSICO | COM | $521.3K | 3,850 | — | 713448108 |
| RTX CORPORATION | COM | $514.2K | 2,710 | — | 75513E101 |
| ALPHABET INC CL A | COM | $489.6K | 1,370 | — | 02079K305 |
| UNION PACIFIC | COM | $471.1K | 1,732 | — | 907818108 |
| APPLIED MATERIAL | COM | $462.7K | 640 | — | 038222105 |
| NOVOZYMES A S DKK 2.0 | COM | $456.2K | 7,250 | — | B798FW902 |
| WASTE CONNECTIONS INC NEW | COM | $426.7K | 2,560 | — | 94106B101 |
| NVIDIA CORP | COM | $385.2K | 1,925 | — | 67066G104 |
| CARRIER GLOBAL | COM | $374.1K | 5,100 | — | 14448C104 |
| SPDR S&P 500 ETF | COM | $373.4K | 500 | — | 78462F103 |
| APPLE | COM | $361.7K | 1,250 | — | 037833100 |
| FISERV | COM | $355.6K | 7,250 | — | 337738108 |
| VISA | COM | $348.9K | 1,017 | — | 92826C839 |
| UNITEDHEALTH GROUP | COM | $342.9K | 825 | — | 91324P102 |
| AMAZON.COM | COM | $337.3K | 1,415 | — | 023135106 |
| CISCO SYS INC | COM | $334.8K | 2,850 | — | 17275R102 |
| ANALOG DEVICES | COM | $321.7K | 810 | — | 032654105 |
| PEPSICO | COM | $297.9K | 2,200 | — | 713448108 |
| MASTERCARD | COM | $292.8K | 570 | — | 57636Q104 |
| MICROSOFT | COM | $287.2K | 770 | — | 594918104 |
| BERKSHIRE HATHAWAY CL B | COM | $275.2K | 550 | — | 084670702 |
| GENERAL MILLS | COM | $273.2K | 7,850 | — | 370334104 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | $262.2K | 24,826 | — | 00171A878 |
| RTX CORPORATION | COM | $259K | 1,365 | — | 75513E101 |
| TJX COS | COM | $240.1K | 1,585 | — | 872540109 |
| ELI LILLY & CO | COM | $239.9K | 200 | — | 532457108 |
| ROCKWELL AUTOMATION | COM | $232.7K | 470 | — | 773903109 |
| JOHNSON AND JOHNSON | COM | $229.8K | 905 | — | 478160104 |
| SCHNEIDER ELEC SA ADR | COM | $221.6K | 3,400 | — | 80687P106 |
| HOME DEPOT | COM | $208.1K | 590 | — | 437076102 |
| ASML HOLDING NV | COM | $205.9K | 105 | — | N07059210 |
| DANAHER CORP | COM | $171.4K | 900 | — | 235851102 |
| AMERICAN EXPRESS | COM | $169.1K | 500 | — | 025816109 |
| VERTEX PHARMACEUTICALS | COM | $168.9K | 340 | — | 92532F100 |
| WAL-MART STORES | COM | $164.2K | 1,450 | — | 931142103 |
| ABBOTT LABS | COM | $157.9K | 1,740 | — | 002824100 |
| FISERV | COM | $152.1K | 3,100 | — | 337738108 |
| AUTOMATIC DATA PROCESSING | COM | $148.9K | 665 | — | 053015103 |
| BROADCOM INC | COM | $145.1K | 384 | — | 11135F101 |
| PROCTER & GAMBLE | COM | $142.2K | 970 | — | 742718109 |
| IOVANCE BIOTHERAPEUTICS | COM | $141.4K | 34,000 | — | 462260100 |
| NOVARTIS AG ADR | COM | $141K | 900 | — | 66987V109 |
| NOVARTIS AG ADR | COM | $141K | 900 | — | 66987V109 |
| CARRIER GLOBAL | COM | $137.5K | 1,875 | — | 14448C104 |
| CHARLES SCHWAB | COM | $137K | 1,485 | — | 808513105 |
| UBER TECHNOLOGIES INC | COM | $135.3K | 1,875 | — | 90353T100 |
| XYLEM INC | COM | $128.3K | 1,085 | — | 98419M100 |
| BROADCOM INC | COM | $126.5K | 335 | — | 11135F101 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | $125.3K | 6,760 | — | 00771X419 |
| ADVANCED MICRO DEVICES | COM | $122K | 210 | — | 007903107 |
| NOVARTIS AG ADR | COM | $121.5K | 775 | — | 66987V109 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | $120.3K | 11,393 | — | 00171A878 |
| CHEVRON | COM | $114.4K | 690 | — | 166764100 |
| BERKSHIRE HATHAWAY CL B | COM | $110.1K | 220 | — | 084670702 |
| ALPHABET INC CL A | COM | $105.4K | 295 | — | 02079K305 |
| EXXON MOBIL | COM | $102.1K | 747 | — | 30231G102 |
| CHEVRON | COM | $93.7K | 565 | — | 166764100 |
| NVIDIA CORP | COM | $90.2K | 451 | — | 67066G104 |
| CROWDSTRIKE HOLDINGS INC | COM | $87.8K | 115 | — | 22788C105 |
| WASTE CONNECTIONS INC NEW | COM | $86.7K | 520 | — | 94106B101 |
| NEXTERA ENERGY | COM | $84.3K | 960 | — | 65339F101 |
| APPLE | COM | $82.8K | 286 | — | 037833100 |
| BIGBEARAI HOLDINGS | COM | $80.7K | 22,000 | — | 08975B109 |
| EXXON MOBIL | COM | $78.6K | 575 | — | 30231G102 |
| ADVANCED MICRO DEVICES | COM | $75.5K | 130 | — | 007903107 |
| AMAZON.COM | COM | $73.9K | 310 | — | 023135106 |
| FISERV | COM | $69.4K | 1,415 | — | 337738108 |
| CELLECTIS ADS | COM | $66K | 22,000 | — | 15117K103 |
| ANALOG DEVICES | COM | $63.5K | 160 | — | 032654105 |
| ABBVIE | COM | $62.9K | 250 | — | 00287Y109 |
| APTARGROUP | COM | $62.6K | 500 | — | 038336103 |
| BERKSHIRE HATHAWAY CL B | COM | $62.5K | 125 | — | 084670702 |
| ALPHABET INC CL A | COM | $60.8K | 170 | — | 02079K305 |
| ROCKWELL AUTOMATION | COM | $59.4K | 120 | — | 773903109 |
| RTX CORPORATION | COM | $58.8K | 310 | — | 75513E101 |
| HONEYWELL INTL | COM | $58.7K | 262 | — | 438516205 |
| MASTERCARD | COM | $58.6K | 114 | — | 57636Q104 |
| HONEYWELL AEROSPACE INC | COM | $57.9K | 262 | — | 43849R105 |
| APPLIED MATERIAL | COM | $57.8K | 80 | — | 038222105 |
| SCHNEIDER ELEC SA ADR | COM | $57.7K | 885 | — | 80687P106 |
| MICROSOFT | COM | $53.7K | 144 | — | 594918104 |
| JOHNSON AND JOHNSON | COM | $52.8K | 208 | — | 478160104 |
| CHEVRON | COM | $51.4K | 310 | — | 166764100 |
| APPLIED MATERIAL | COM | $50.6K | 70 | — | 038222105 |
| NVIDIA CORP | COM | $50K | 250 | — | 67066G104 |
| APPLE | COM | $49.2K | 170 | — | 037833100 |
| ELI LILLY & CO | COM | $48K | 40 | — | 532457108 |
| TJX COS | COM | $46.2K | 305 | — | 872540109 |
| VERTEX PHARMACEUTICALS | COM | $43.2K | 87 | — | 92532F100 |
| AMAZON.COM | COM | $40.5K | 170 | — | 023135106 |
| HOME DEPOT | COM | $40.2K | 114 | — | 437076102 |
| ANALOG DEVICES | COM | $39.7K | 100 | — | 032654105 |
| AMERICAN EXPRESS | COM | $38.9K | 115 | — | 025816109 |
| JOHNSON AND JOHNSON | COM | $38.1K | 150 | — | 478160104 |
| PROCTER & GAMBLE | COM | $37.7K | 257 | — | 742718109 |
| DANAHER CORP | COM | $37.3K | 196 | — | 235851102 |
| MICROSOFT | COM | $37.3K | 100 | — | 594918104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-21