Holders — by stockHoldings — by fund
Delaney Dennis R
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1661536
$314.0M
disclosed book value
61
positions
6.9%
largest position share
Positions, as of 2026-06-30
top 71 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC CL A | 60,901 | $21.8M | 6.9% |
| 2 | AMDADVANCED MICRO DEVICES | 35,130 | $20.4M | 6.5% |
| 3 | NVDANVIDIA CORP | 93,097 | $18.6M | 5.9% |
| 4 | AAPLAPPLE | 58,987 | $17.1M | 5.4% |
| 5 | ADIANALOG DEVICES | 37,211 | $14.8M | 4.7% |
| 6 | AMZNAMAZON.COM | 52,952 | $12.6M | 4% |
| 7 | MSFTMICROSOFT | 33,351 | $12.4M | 4% |
| 8 | ROKROCKWELL AUTOMATION | 24,741 | $12.2M | 3.9% |
| 9 | MAMASTERCARD | 21,915 | $11.3M | 3.6% |
| 10 | JNJJOHNSON AND JOHNSON | 43,754 | $11.1M | 3.5% |
| 11 | AMATAPPLIED MATERIAL | 15,011 | $10.9M | 3.5% |
| 12 | TJXTJX COS | 67,497 | $10.2M | 3.3% |
| 13 | SBGSYSCHNEIDER ELEC SA ADR | 135,850 | $8.9M | 2.8% |
| 14 | ADPAUTOMATIC DATA PROCESSING | 38,531 | $8.6M | 2.7% |
| 15 | HDHOME DEPOT | 23,417 | $8.3M | 2.6% |
| 16 | ABTABBOTT LABS | 82,306 | $7.5M | 2.4% |
| 17 | DHRDANAHER CORP | 37,622 | $7.2M | 2.3% |
| 18 | CNICANADIAN NATL RAILWAY | 59,062 | $7.0M | 2.2% |
| 19 | ATRAPTARGROUP | 54,598 | $6.8M | 2.2% |
| 20 | RTXRTX CORPORATION | 34,599 | $6.6M | 2.1% |
| 21 | XYLXYLEM INC | 50,517 | $6.0M | 1.9% |
| 22 | VRTXVERTEX PHARMACEUTICALS | 11,733 | $5.8M | 1.9% |
| 23 | AXPAMERICAN EXPRESS | 17,114 | $5.8M | 1.8% |
| 24 | SCHWCHARLES SCHWAB | 56,825 | $5.2M | 1.7% |
| 25 | PGPROCTER & GAMBLE | 29,809 | $4.4M | 1.4% |
| 26 | UBERUBER TECHNOLOGIES INC | 58,243 | $4.2M | 1.3% |
| 27 | ABBVABBVIE | 15,342 | $3.9M | 1.2% |
| 28 | CVXCHEVRON | 22,682 | $3.8M | 1.2% |
| 29 | NEENEXTERA ENERGY | 39,580 | $3.5M | 1.1% |
| 30 | EXMOCEXXON MOBIL | 24,708 | $3.4M | 1.1% |
| 31 | LLYELI LILLY & CO | 2,632 | $3.2M | 1% |
| 32 | ASML HOLDING NV | 1,460 | $2.9M | 0.9% |
| 33 | WCNWASTE CONNECTIONS INC NEW | 16,846 | $2.8M | 0.9% |
| 34 | LLYELI LILLY & CO | 2,163 | $2.6M | 0.8% |
| 35 | PGPROCTER & GAMBLE | 15,436 | $2.3M | 0.7% |
| 36 | AVGOBROADCOM INC | 5,734 | $2.2M | 0.7% |
| 37 | CRWDCROWDSTRIKE HOLDINGS INC | 1,960 | $1.5M | 0.5% |
| 38 | LLYELI LILLY & CO | 1,202 | $1.4M | 0.5% |
| 39 | NSRGYNESTLE SA ADR | 13,200 | $1.4M | 0.4% |
| 40 | NSCNORFOLK SOUTHERN | 3,953 | $1.2M | 0.4% |
| 41 | PGPROCTER & GAMBLE | 8,345 | $1.2M | 0.4% |
| 42 | HONHONEYWELL INTL | 4,307 | $964,337 | 0.3% |
| 43 | HONAHONEYWELL AEROSPACE INC | 4,307 | $952,192 | 0.3% |
| 44 | PEPPEPSICO | 6,350 | $859,790 | 0.3% |
| 45 | GQGIXGQG PARTNERS EMERGING MARKETS | 40,142 | $743,818 | 0.2% |
| 46 | NVONOVO NORDISK A S ADR | 12,250 | $587,265 | 0.2% |
| 47 | FISVFISERV | 11,765 | $577,073 | 0.2% |
| 48 | EMREMERSON ELECTRIC | 4,000 | $572,600 | 0.2% |
| 49 | SPOTIFY TECHNOLOGY SA | 1,237 | $567,943 | 0.2% |
| 50 | CARRCARRIER GLOBAL | 6,975 | $511,616 | 0.2% |
| 51 | UNPUNION PACIFIC | 1,825 | $496,400 | 0.2% |
| 52 | NOVOZYMES A S DKK 2.0 | 7,250 | $456,213 | 0.1% |
| 53 | BRK/BBERKSHIRE HATHAWAY CL B | 895 | $447,849 | 0.1% |
| 54 | NVSNOVARTIS AG ADR | 2,575 | $403,554 | 0.1% |
| 55 | ARIMXAMG RIVER ROAD SMALL-MID CAP V | 36,219 | $382,470 | 0.1% |
| 56 | SPYSPDR S&P 500 ETF | 500 | $373,385 | 0.1% |
| 57 | VVISA | 1,017 | $348,923 | 0.1% |
| 58 | UNHUNITEDHEALTH GROUP | 825 | $342,895 | 0.1% |
| 59 | CSCOCISCO SYS INC | 2,850 | $334,761 | 0.1% |
| 60 | GISGENERAL MILLS | 7,850 | $273,180 | 0.1% |
| 61 | LLYELI LILLY & CO | 200 | $239,886 | 0.1% |
| 62 | WMTWAL-MART STORES | 2,065 | $233,882 | 0.1% |
| 63 | IOVAIOVANCE BIOTHERAPEUTICS | 38,000 | $158,080 | 0.1% |
| 64 | PGPROCTER & GAMBLE | 970 | $142,241 | 0% |
| 65 | BBAIBIGBEARAI HOLDINGS | 24,000 | $88,080 | 0% |
| 66 | CLLSCELLECTIS ADS | 24,000 | $72,000 | 0% |
| 67 | LLYELI LILLY & CO | 40 | $47,977 | 0% |
| 68 | AUTLAUTOLUS THERAPEUTICS PLC SPON | 24,000 | $38,400 | 0% |
| 69 | PGPROCTER & GAMBLE | 257 | $37,686 | 0% |
| 70 | PGPROCTER & GAMBLE | 190 | $27,862 | 0% |
| 71 | LLYELI LILLY & CO | 15 | $17,991 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.