Delaney Dennis R reported 54 positions worth $294.65M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 2 new positions, added to 12, trimmed 29 and exited 0. Its largest holding is Alphabet Inc. at 7.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +937 | +17.6% | $1.12M | 2.54% |
| WCN Waste Connections, Inc. | +6,194 | +58.1% | $1.03M | 0.953% |
| HONA Honeywell Aerospace Inc. | +4,307 | – | $952.19K | 0.323% |
| AXP American Express Co | +2,565 | +17.6% | $867.61K | 1.96% |
| NEE Nextera Energy Inc | +9,090 | +29.8% | $797.83K | 1.18% |
| SCHW Schwab Charles Corp | +6,685 | +13.3% | $616.82K | 1.78% |
| SPOT Spotify Technology S.A. | +1,237 | – | $567.94K | 0.193% |
| UBER Uber Technologies, Inc | +6,535 | +12.6% | $471.57K | 1.43% |
| AVGO Broadcom Inc. | +899 | +18.7% | $339.60K | 0.731% |
| AMAT Applied Materials Inc | +425 | +2.9% | $307.28K | 3.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -5,310 | -13.1% | $3.08M | 6.93% |
| NVDA Nvidia Corp | -10.7K | -10.3% | $2.15M | 6.32% |
| GOOGL Alphabet Inc. | -5,188 | -7.9% | $1.85M | 7.39% |
| FISV Fiserv Inc | -35.4K | -75.0% | $1.73M | 0.196% |
| CARR CARRIER GLOBAL Corp | -23.1K | -76.8% | $1.69M | 0.174% |
| AAPL Apple Inc. | -5,215 | -8.1% | $1.51M | 5.79% |
| ADI Analog Devices Inc | -3,183 | -7.9% | $1.26M | 5.02% |
| ATR Aptargroup, Inc. | -7,787 | -12.5% | $974.93K | 2.32% |
| UNH Unitedhealth Group Inc | -2,155 | -72.3% | $895.68K | 0.116% |
| RTX RTX Corp | -3,345 | -8.8% | $634.65K | 2.23% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 60.9K | $21.76M | 7.39% | -5,188 | -7.9% | Reduced | 0% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 35.1K | $20.41M | 6.93% | -5,310 | -13.1% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 93.1K | $18.63M | 6.32% | -10.7K | -10.3% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 59.0K | $17.07M | 5.79% | -5,215 | -8.1% | Reduced | 0% |
| 5 | ADI Analog Devices Inc | Technology | 37.2K | $14.78M | 5.02% | -3,183 | -7.9% | Reduced | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 53.0K | $12.62M | 4.28% | -183 | -0.3% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 33.4K | $12.44M | 4.22% | -132 | -0.4% | Reduced | 0% |
| 8 | ROK Rockwell Automation, Inc | Industrials | 24.7K | $12.25M | 4.16% | -1,117 | -4.3% | Reduced | 0.02% |
| 9 | MA Mastercard Inc | Financial Services | 21.9K | $11.26M | 3.82% | -626 | -2.8% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 43.8K | $11.11M | 3.77% | -1,145 | -2.6% | Reduced | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 15.0K | $10.85M | 3.68% | +425 | +2.9% | Added | 0% |
| 12 | TJX Tjx Companies Inc | Consumer Discretionary | 67.5K | $10.23M | 3.47% | -850 | -1.2% | Reduced | 0.01% |
| 13 | ADP Automatic Data Processing Inc | Technology | 38.5K | $8.63M | 2.93% | -1,510 | -3.8% | Reduced | 0.01% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 23.4K | $8.26M | 2.8% | -665 | -2.8% | Reduced | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 55.0K | $8.07M | 2.74% | -1,704 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Delaney Dennis R.
As of its Q2 2026 13F filing, Delaney Dennis R’s five largest positions were Alphabet Inc. (GOOGL) at 7.4%, Advanced Micro Devices Inc (AMD) at 6.9%, Nvidia Corp (NVDA) at 6.3%, Apple Inc. (AAPL) at 5.8%, Analog Devices Inc (ADI) at 5.0% of the reported portfolio.
Delaney Dennis R reported a 13F portfolio worth $294.65M across 54 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.12M), Waste Connections, Inc. ($1.03M), Honeywell Aerospace Inc. ($952.19K). It opened 2 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($3.08M), Nvidia Corp ($2.15M), Alphabet Inc. ($1.85M). It exited 0 positions entirely.
From the Form 13F-HR reports Delaney Dennis R files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.