Delaney Dennis R — 13F Holdings & Portfolio
CIK 1661536 · latest 13F-HR filed 2026-05-14
Delaney Dennis R manages $282.4M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (2.98%), NVDA (2.73%), NVDA (2.67%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 1, added to 37, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$282.4M
Long-equity book
243
Distinct positions
2026-03-31
Filed 2026-05-14
+12 / −1 / ↑37 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORP$6.0M +49.3%
- ALPHABET INC CL A$5.0M +36.0%
- ANALOG DEVICES$4.6M +55.2%
- APPLE$4.3M +36.3%
- TJX COS$3.5M +47.7%
Top Trims
- UNITEDHEALTH GROUP-$1.9M -70.5%
- NOVO NORDISK A S ADR-$229.6K -27.8%
- FISERV-$173.8K -6.2%
- GENERAL MILLS-$74.2K -20.0%
- BIGBEARAI HOLDINGS-$45.1K -34.8%
New Positions
- WASTE CONNECTIONS INC NEW$1.7M
- BROADCOM INC$1.5M
- VISA$765.3K
- CROWDSTRIKE HOLDINGS INC$743.7K
- GQG PARTNERS EMERGING MARKETS$628.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | GOOGL | 02079K305 | $8.4M | 2.98% | 29,230 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $7.7M | 2.73% | 44,275 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $7.5M | 2.67% | 43,182 | SH |
| 4 | APPLE | AAPL | 037833100 | $7.4M | 2.63% | 29,305 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.3M | 2.58% | 25,389 | SH |
| 6 | APPLE | AAPL | 037833100 | $6.1M | 2.15% | 23,949 | SH |
| 7 | ANALOG DEVICES | ADI | 032654105 | $5.8M | 2.05% | 18,195 | SH |
| 8 | MICROSOFT | MSFT | 594918104 | $5.8M | 2.04% | 15,600 | SH |
| 9 | JOHNSON AND JOHNSON | JNJ | 478160104 | $5.6M | 2.00% | 23,081 | SH |
| 10 | MASTERCARD | MA | 57636Q104 | $5.4M | 1.93% | 10,890 | SH |
| 11 | TJX COS | TJX | 872540109 | $5.1M | 1.82% | 32,127 | SH |
| 12 | AMAZON.COM | AMZN | 023135106 | $5.0M | 1.78% | 24,135 | SH |
| 13 | ANALOG DEVICES | ADI | 032654105 | $4.7M | 1.66% | 14,715 | SH |
| 14 | MICROSOFT | MSFT | 594918104 | $4.5M | 1.61% | 12,258 | SH |
| 15 | ROCKWELL AUTOMATION | ROK | 773903109 | $4.5M | 1.60% | 12,630 | SH |
| 16 | PROCTER & GAMBLE | PG | 742718109 | $4.3M | 1.52% | 29,809 | SH |
| 17 | ABBOTT LABS | ABT | 002824100 | $4.2M | 1.49% | 40,955 | SH |
| 18 | APTARGROUP | ATR | 038336103 | $4.2M | 1.48% | 33,150 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $4.0M | 1.42% | 20,752 | SH |
| 20 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $4.0M | 1.41% | 19,535 | SH |
| 21 | MASTERCARD | MA | 57636Q104 | $4.0M | 1.40% | 7,920 | SH |
| 22 | EXXON MOBIL | XOM | 30231G102 | $3.9M | 1.38% | 23,011 | SH |
| 23 | AMAZON.COM | AMZN | 023135106 | $3.9M | 1.38% | 18,665 | SH |
| 24 | TJX COS | TJX | 872540109 | $3.8M | 1.33% | 23,485 | SH |
| 25 | HOME DEPOT | HD | 437076102 | $3.7M | 1.31% | 11,221 | SH |
| 26 | CANADIAN NATL RAILWAY | CNI | 136375102 | $3.5M | 1.24% | 34,134 | SH |
| 27 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.4M | 1.21% | 13,934 | SH |
| 28 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $3.4M | 1.20% | 62,320 | SH |
| 29 | ADVANCED MICRO DEVICES | AMD | 007903107 | $3.4M | 1.20% | 16,642 | SH |
| 30 | ABBVIE | ABBV | 00287Y109 | $3.3M | 1.16% | 15,092 | SH |
| 31 | ROCKWELL AUTOMATION | ROK | 773903109 | $3.2M | 1.13% | 8,865 | SH |
| 32 | DANAHER CORP | DHR | 235851102 | $3.2M | 1.12% | 16,679 | SH |
| 33 | ADVANCED MICRO DEVICES | AMD | 007903107 | $3.1M | 1.11% | 15,352 | SH |
| 34 | ABBOTT LABS | ABT | 002824100 | $3.0M | 1.05% | 28,779 | SH |
| 35 | CHEVRON | CVX | 166764100 | $2.9M | 1.04% | 14,232 | SH |
| 36 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.9M | 1.03% | 14,250 | SH |
| 37 | HOME DEPOT | HD | 437076102 | $2.9M | 1.02% | 8,725 | SH |
| 38 | DANAHER CORP | DHR | 235851102 | $2.8M | 1.01% | 14,975 | SH |
| 39 | ALPHABET INC CL A | GOOGL | 02079K305 | $2.7M | 0.97% | 9,540 | SH |
| 40 | SCHNEIDER ELEC SA ADR | SBGSY | 80687P106 | $2.7M | 0.97% | 50,095 | SH |
| 41 | XYLEM INC | XYL | 98419M100 | $2.7M | 0.94% | 22,315 | SH |
| 42 | PROCTER & GAMBLE | PG | 742718109 | $2.5M | 0.90% | 17,606 | SH |
| 43 | APPLIED MATERIAL | AMAT | 038222105 | $2.4M | 0.85% | 7,055 | SH |
| 44 | NVIDIA CORP | NVDA | 67066G104 | $2.4M | 0.85% | 13,755 | SH |
| 45 | APPLE | AAPL | 037833100 | $2.4M | 0.83% | 9,272 | SH |
| 46 | APTARGROUP | ATR | 038336103 | $2.4M | 0.83% | 18,650 | SH |
| 47 | XYLEM INC | XYL | 98419M100 | $2.3M | 0.81% | 19,035 | SH |
| 48 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $2.2M | 0.79% | 5,000 | SH |
| 49 | CHARLES SCHWAB | SCHW | 808513105 | $2.2M | 0.79% | 23,645 | SH |
| 50 | NEXTERA ENERGY | NEE | 65339F101 | $2.1M | 0.76% | 23,130 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $282.4M | 243 | 0001661536-26-000002 |
| 2025-12-31 | 2026-02-17 | $199.0M | 220 | 0001661536-26-000001 |
| 2025-09-30 | 2025-11-10 | $199.7M | 234 | 0001661536-25-000007 |