Delaney Dennis R
CIK 1661536 · View on SEC EDGAR ↗
- Portfolio value
- $44.9M
- Positions
- 60
- As of
- March 31, 2026 Data as of Q1 2026
#8,753 of 9,443 by 13F value · top 92.7%
Portfolio value QoQ: +5.2% 13F does not disclose cash
- Top 10 holdings weight
- 43.54%
- Top 25 holdings weight
- 80.87%
- Positions above 1%
- 33
- Effective number of positions
- 32.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 2.78% Est. buys $5,577,509 · sells $1,216,107
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 88.2% still held
- New positions
- 12
- Increased
- 28
- Decreased
- 9
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.0% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Technology
23.7%
Industrials
19.4%
Healthcare
15.2%
Retail
10.3%
Financial Services
9.1%
Communication Services
6.1%
Energy
3.0%
Packaging
2.5%
Consumer products
2.5%
Consumer Staples
0.7%
Utilities
0.6%
Communications
0.5%
Other/Unmapped
6.2%
Full portfolio 60 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $2,743,322 | 6.11% | 9,540 | $-27,354 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,398,872 | 5.35% | 13,755 | $153,599 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,353,141 | 5.24% | 9,272 | $-18,022 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,016,689 | 4.49% | 6,339 | $312,197 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,766,130 | 3.94% | 8,480 | $-52,732 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,734,617 | 3.87% | 4,686 | $-404,434 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,703,999 | 3.80% | 10,670 | $132,569 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $1,672,829 | 3.73% | 8,672 | $33,600 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,618,437 | 3.61% | 6,621 | $312,376 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,532,457 | 3.41% | 3,067 | $-132,800 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,400,819 | 3.12% | 6,886 | $83,521 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,339,699 | 2.99% | 3,733 | $-58,230 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,326,229 | 2.96% | 6,410 | $349,281 | |||
| SBGSY | $1,232,839 | 2.75% | 22,650 | $58,614 | Up ×3 | ||
| ABT Abbott Laboratories Common Stock | $1,214,278 | 2.71% | 11,827 | $-205,508 | Up ×1 | ||
| ATR AptarGroup, Inc. Common Stock | $1,143,001 | 2.55% | 9,070 | $74,631 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,138,043 | 2.54% | 7,879 | $67,661 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,134,511 | 2.53% | 3,953 | $-6,799 | |||
| DHR Danaher Corporation Common Stock | $1,125,655 | 2.51% | 5,937 | $-164,767 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,125,462 | 2.51% | 3,422 | $16,772 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,082,543 | 2.41% | 5,328 | $-223,671 | Up ×2 | ||
| XYL Xylem Inc. Common Stock New | $998,064 | 2.22% | 8,352 | $-92,329 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $877,461 | 1.96% | 954 | $18,792 | Up ×4 | ||
| CNI Canadian National Railway Company Common Stock | $847,647 | 1.89% | 8,248 | $25,413 | Down ×4 | ||
| V Visa Inc. | $765,272 | 1.71% | 2,532 | Up ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $762,244 | 1.70% | 1,707 | $35,961 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $712,368 | 1.59% | 7,580 | $86,432 | Up ×4 | ||
| AXP American Express Company Common Stock | $675,740 | 1.51% | 2,234 | $7,610 | Up ×4 | ||
| NVO Novo Nordisk A/S Common Stock | $597,187 | 1.33% | 16,250 | $-229,613 | |||
| Unknown issuer (CUSIP: B798FW902) | $575,443 | 1.28% | 9,750 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $524,080 | 1.17% | 4,000 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $492,519 | 1.10% | 1,441 | $161,516 | Up ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $484,664 | 1.08% | 6,738 | $61,570 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $437,003 | 0.97% | 1,615 | $-356,251 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $405,666 | 0.90% | 7,270 | $-117,588 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $331,103 | 0.74% | 5,880 | $-114,867 | Down ×2 | ||
| IVV | $326,605 | 0.73% | 500 | Up ×1 | |||
| SPY SPY | $325,170 | 0.72% | 500 | $-36,248 | Down ×1 | ||
| GIS General Mills, Inc. Common Stock | $297,760 | 0.66% | 8,000 | $-74,240 | |||
| NEE NextEra Energy, Inc. Common Stock | $287,928 | 0.64% | 3,100 | $172,726 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $221,131 | 0.49% | 2,850 | Up ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $140,511 | 0.31% | 865 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $138,687 | 0.31% | 105 | $63,797 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $118,666 | 0.26% | 525 | $50,385 | Up ×1 | ||
| NVS Novartis AG Common Stock | $118,381 | 0.26% | 775 | ||||
| BRKB | $105,424 | 0.23% | 220 | $-15,212 | Down ×2 | ||
| Unknown issuer (CUSIP: 00771X419) | $95,672 | 0.21% | 5,260 | Up ×1 | |||
| Unknown issuer (CUSIP: 00171A878) | $84,526 | 0.19% | 8,643 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $68,092 | 0.15% | 220 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $54,372 | 0.12% | 250 | $-2,750 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42,945 | 0.10% | 110 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $37,284 | 0.08% | 300 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $37,270 | 0.08% | 240 | $2,825 | |||
| UNP Union Pacific Corporation Common Stock | $22,564 | 0.05% | 93 | $-378,082 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $21,207 | 0.05% | 125 | $6,165 | |||
| NSRGY | $14,865 | 0.03% | 150 | $-5,879 | Down ×5 | ||
| IOVA Iovance Biotherapeutics, Inc. - Common Stock | $14,040 | 0.03% | 4,000 | $3,120 | |||
| BBAI BigBear.ai, Inc. Common Stock | $7,040 | 0.02% | 2,000 | $-3,760 | |||
| CLLS Cellectis S.A. - American Depositary Shares | $6,340 | 0.01% | 2,000 | $-3,340 | |||
| AUTL Autolus Therapeutics plc - American Depositary Shares | $2,760 | 0.01% | 2,000 | $-1,220 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| V | $765,272 | 2,532 | 1.71% |
| Unknown issuer (CUSIP: B798FW902) | $575,443 | 9,750 | 1.28% |
| EMR | $524,080 | 4,000 | 1.17% |
| IVV | $326,605 | 500 | 0.73% |
| CSCO | $221,131 | 2,850 | 0.49% |
| WCN | $140,511 | 865 | 0.31% |
| NVS | $118,381 | 775 | 0.26% |
| Unknown issuer (CUSIP: 00771X419) | $95,672 | 5,260 | 0.21% |
| Unknown issuer (CUSIP: 00171A878) | $84,526 | 8,643 | 0.19% |
| AVGO | $68,092 | 220 | 0.15% |
| CRWD | $42,945 | 110 | 0.10% |
| WMT | $37,284 | 300 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +263 | -$404K |
| UNH | Trimmed | -788 | -$356K |
| CVX | Price move only | +0 | +$349K |
| JNJ | Bought more | +310 | +$312K |
| ADI | Bought more | +54 | +$312K |
| NVO | Price move only | +0 | -$230K |
| ADP | Bought more | +250 | -$224K |
| ABT | Bought more | +495 | -$206K |
| NEE | Bought more | +2K | +$173K |
| DHR | Bought more | +300 | -$165K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COP | March 31, 2025 | 4,254 | $421,869 | 28.4% |
| MKC | March 31, 2026 | 4,970 | $338,507 | 12.0% |
| CVS | March 31, 2025 | 6,150 | $276,073 | 38.8% |
| CRM | Dec. 31, 2025 | 1,020 | $241,740 | -22.4% |
| MDT | March 31, 2025 | 1,625 | $129,805 | 4.8% |
| BDX | June 30, 2025 | 325 | $74,444 | 38.4% |
| CHD | June 30, 2025 | 350 | $38,531 | 3.0% |
| NVS | Sept. 30, 2025 | 75 | $9,076 | 24.0% |
| BALL | Dec. 31, 2025 | 50 | $2,521 | 18.4% |