Delaney Dennis R — 13F Holdings & Portfolio
CIK 1661536 · latest 13F-HR filed 2026-08-21
Delaney Dennis R manages $314.0M in 13F-reported U.S. long-equity assets across 246 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.17%), NVDA (2.82%), AMD (2.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 30, and trimmed 16.
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.
15TH FLOOR
BOSTON, MA 02109
$314.0M
Long-equity book
246
Distinct positions
2026-06-30
Filed 2026-08-21
+3 / −2 / ↑30 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES$12.2M +148.1%
- APPLIED MATERIAL$5.9M +117.7%
- ROCKWELL AUTOMATION$3.0M +32.0%
- ALPHABET INC CL A$2.8M +14.5%
- ELI LILLY & CO$2.6M +53.4%
Top Trims
- FISERV-$2.1M -78.1%
- CHEVRON-$1.5M -29.0%
- CARRIER GLOBAL-$1.2M -69.8%
- ABBOTT LABS-$1.1M -13.1%
- APTARGROUP-$1.0M -13.1%
New Positions
- HONEYWELL INTL$964.3K
- HONEYWELL AEROSPACE INC$952.2K
- SPOTIFY TECHNOLOGY SA$567.9K
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 | $10.0M | 3.17% | 27,855 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $8.9M | 2.82% | 44,255 | SH |
| 3 | ADVANCED MICRO DEVICES | AMD | 007903107 | $8.2M | 2.62% | 14,189 | SH |
| 4 | APPLE | AAPL | 037833100 | $8.1M | 2.57% | 27,905 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $7.7M | 2.46% | 21,645 | SH |
| 6 | ADVANCED MICRO DEVICES | AMD | 007903107 | $7.5M | 2.40% | 12,976 | SH |
| 7 | ANALOG DEVICES | ADI | 032654105 | $6.6M | 2.10% | 16,631 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $6.3M | 2.00% | 31,407 | SH |
| 9 | ROCKWELL AUTOMATION | ROK | 773903109 | $6.3M | 1.99% | 12,630 | SH |
| 10 | MICROSOFT | MSFT | 594918104 | $5.9M | 1.87% | 15,725 | SH |
| 11 | JOHNSON AND JOHNSON | JNJ | 478160104 | $5.9M | 1.87% | 23,081 | SH |
| 12 | APPLE | AAPL | 037833100 | $5.8M | 1.84% | 19,974 | SH |
| 13 | AMAZON.COM | AMZN | 023135106 | $5.8M | 1.83% | 24,165 | SH |
| 14 | MASTERCARD | MA | 57636Q104 | $5.6M | 1.78% | 10,898 | SH |
| 15 | ANALOG DEVICES | ADI | 032654105 | $5.3M | 1.69% | 13,345 | SH |
| 16 | APPLIED MATERIAL | AMAT | 038222105 | $5.1M | 1.62% | 7,055 | SH |
| 17 | TJX COS | TJX | 872540109 | $4.9M | 1.55% | 32,127 | SH |
| 18 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $4.4M | 1.39% | 19,535 | SH |
| 19 | PROCTER & GAMBLE | PG | 742718109 | $4.4M | 1.39% | 29,809 | SH |
| 20 | AMAZON.COM | AMZN | 023135106 | $4.2M | 1.35% | 17,825 | SH |
| 21 | MICROSOFT | MSFT | 594918104 | $4.2M | 1.35% | 11,323 | SH |
| 22 | CANADIAN NATL RAILWAY | CNI | 136375102 | $4.1M | 1.30% | 34,134 | SH |
| 23 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $4.1M | 1.29% | 62,320 | SH |
| 24 | HOME DEPOT | HD | 437076102 | $4.0M | 1.26% | 11,241 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 1.25% | 20,752 | SH |
| 26 | APPLIED MATERIAL | AMAT | 038222105 | $3.9M | 1.25% | 5,445 | SH |
| 27 | ADVANCED MICRO DEVICES | AMD | 007903107 | $3.8M | 1.22% | 6,575 | SH |
| 28 | ABBVIE | ABBV | 00287Y109 | $3.8M | 1.21% | 15,092 | SH |
| 29 | ROCKWELL AUTOMATION | ROK | 773903109 | $3.8M | 1.20% | 7,615 | SH |
| 30 | ABBOTT LABS | ABT | 002824100 | $3.7M | 1.18% | 40,955 | SH |
| 31 | MASTERCARD | MA | 57636Q104 | $3.5M | 1.11% | 6,790 | SH |
| 32 | APTARGROUP | ATR | 038336103 | $3.5M | 1.11% | 27,825 | SH |
| 33 | ALPHABET INC CL A | GOOGL | 02079K305 | $3.4M | 1.09% | 9,566 | SH |
| 34 | TJX COS | TJX | 872540109 | $3.3M | 1.06% | 21,880 | SH |
| 35 | DANAHER CORP | DHR | 235851102 | $3.2M | 1.01% | 16,679 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.01% | 2,632 | SH |
| 37 | EXXON MOBIL | XOM | 30231G102 | $3.1M | 1.00% | 23,011 | SH |
| 38 | JOHNSON AND JOHNSON | JNJ | 478160104 | $3.1M | 1.00% | 12,374 | SH |
| 39 | NVIDIA CORP | NVDA | 67066G104 | $3.0M | 0.94% | 14,809 | SH |
| 40 | SCHNEIDER ELEC SA ADR | SBGSF | 80687P106 | $2.9M | 0.92% | 44,495 | SH |
| 41 | AUTOMATIC DATA PROCESSING | ADP | 053015103 | $2.8M | 0.89% | 12,530 | SH |
| 42 | HOME DEPOT | HD | 437076102 | $2.7M | 0.87% | 7,770 | SH |
| 43 | APPLE | AAPL | 037833100 | $2.7M | 0.87% | 9,402 | SH |
| 44 | ASML HOLDING NV | ASML | N07059210 | $2.7M | 0.85% | 1,355 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $2.6M | 0.83% | 2,163 | SH |
| 46 | DANAHER CORP | DHR | 235851102 | $2.5M | 0.81% | 13,340 | SH |
| 47 | AMERICAN EXPRESS | AXP | 025816109 | $2.5M | 0.79% | 7,375 | SH |
| 48 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $2.5M | 0.79% | 5,000 | SH |
| 49 | ANALOG DEVICES | ADI | 032654105 | $2.4M | 0.78% | 6,165 | SH |
| 50 | XYLEM INC | XYL | 98419M100 | $2.4M | 0.76% | 20,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | $314.0M | 246 | 0001661536-26-000003 |
| 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 |