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Delaney Dennis R — 13F Holdings & Portfolio

CIK 1661536 · latest 13F-HR filed 2026-08-21

Backtest portfolio

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 and exited 2; 30 existing positions rose in reported value and 16 fell.

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.

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AUM
$314.0M

Long-equity book

Holdings
246

Distinct positions

Period
2026-06-30

Filed 2026-08-21

Q/Q Activity
+3 / −2 / ↑30 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL6.9% · -8%AMD6.5% · -13%NVDA5.9% · -10%AAPL5.4% · -8%ADI4.7% · -8%AMZN4.0% · -0%MSFT4.0% · -0%ROK3.9% · -4%MA3.6% · -3%JNJ3.5% · -3%AMAT3.5% · +3%TJX3.3% · -1%SBGSF2.8% · newADP2.7% · -4%HD2.6% · -3%PG2.6% · -3%LLY2.4% · +18%ABT2.4% · -2%DHR2.3% · -3%CNI2.2% · -5%ATR2.2% · -12%RTX2.1% · -9%XYL1.9% · -1%VRTX1.9% · +1%AXP1.8% · +18%SCHW1.7% · +13%UBER1.3% · +13%ABBV1.2% · 0%CVX1.2% · -11%NEE1.1% · +30%XOM1.1% · -0%ASML0.9% · -5%WCN0.9% · +58%AVGO0.7% · +19%CRWD0.5% · +3%NSRGY0.4% · -19%NSC0.4% · 0%HON0.3% · -48%HONA0.3% · newPEP0.3% · -1%DEMZ0.2% · +16%NVO0.2% · -25%FISV0.2% · -75%EMR0.2% · 0%SPOT0.2% · newCARR0.2% · -77%UNP0.2% · 0%NOVOZYMES A0.1% · -26%BRK.B0.1% · +16%NVS0.1% · 0%AMG RIVER0.1% · +79%SPY0.1% · 0%V0.1% · -60%UNH0.1% · -72%CSCO0.1% · 0%GIS0.1% · -2%WMT0.1% · 0%IOVA0.1% · 0%BBAI0.0% · 0%CLLS0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 16 →

New Positions

Show all 3 →

Exited Positions

Show all 2 →

Delaney Dennis R Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
75 STATE STREET
15TH FLOOR
BOSTON, MA 02109
Phone
(617) 619-8258
Filing Manager
Delaney Dennis R
BOSTON, MA
Signatory
Alicia L Fazzone
Operations Manager