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Delaney Dennis R
Period ended Jun 30, 2026 · Latest filing Aug 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $314,014,493
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $21,764,190
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $20,407,367
- NVIDIA CORP · COM · 67066G104 · shares: $18,627,779
- APPLE · COM · 037833100 · shares: $17,068,479
- ANALOG DEVICES · COM · 032654105 · shares: $14,779,093
- AMAZON.COM · COM · 023135106 · shares: $12,620,579
- MICROSOFT · COM · 594918104 · shares: $12,440,589
- ROCKWELL AUTOMATION · COM · 773903109 · shares: $12,248,774
- MASTERCARD · COM · 57636Q104 · shares: $11,255,544
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $11,112,204
Reported holdings
246 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EMERSON ELECTRIC | COM | 291011104 | — | 4,000 shares | $572,600 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 1,165 shares | $534,886 |
| NEXTERA ENERGY | COM | 65339F101 | — | 6,070 shares | $532,764 |
| PEPSICO | COM | 713448108 | — | 3,850 shares | $521,290 |
| RTX CORPORATION | COM | 75513E101 | — | 2,710 shares | $514,168 |
| ALPHABET INC CL A | COM | 02079K305 | — | 1,370 shares | $489,597 |
| UNION PACIFIC | COM | 907818108 | — | 1,732 shares | $471,104 |
| APPLIED MATERIAL | COM | 038222105 | — | 640 shares | $462,720 |
| NOVOZYMES A S DKK 2.0 | COM | B798FW902 | — | 7,250 shares | $456,213 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 2,560 shares | $426,726 |
| NVIDIA CORP | COM | 67066G104 | — | 1,925 shares | $385,173 |
| CARRIER GLOBAL | COM | 14448C104 | — | 5,100 shares | $374,085 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 500 shares | $373,385 |
| APPLE | COM | 037833100 | — | 1,250 shares | $361,700 |
| FISERV | COM | 337738108 | — | 7,250 shares | $355,612 |
| VISA | COM | 92826C839 | — | 1,017 shares | $348,923 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 825 shares | $342,895 |
| AMAZON.COM | COM | 023135106 | — | 1,415 shares | $337,251 |
| CISCO SYS INC | COM | 17275R102 | — | 2,850 shares | $334,761 |
| ANALOG DEVICES | COM | 032654105 | — | 810 shares | $321,708 |
| PEPSICO | COM | 713448108 | — | 2,200 shares | $297,880 |
| MASTERCARD | COM | 57636Q104 | — | 570 shares | $292,752 |
| MICROSOFT | COM | 594918104 | — | 770 shares | $287,225 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 550 shares | $275,214 |
| GENERAL MILLS | COM | 370334104 | — | 7,850 shares | $273,180 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 24,826 shares | $262,163 |
| RTX CORPORATION | COM | 75513E101 | — | 1,365 shares | $258,981 |
| TJX COS | COM | 872540109 | — | 1,585 shares | $240,127 |
| ELI LILLY & CO | COM | 532457108 | — | 200 shares | $239,886 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 470 shares | $232,688 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 905 shares | $229,843 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 3,400 shares | $221,612 |
| HOME DEPOT | COM | 437076102 | — | 590 shares | $208,081 |
| ASML HOLDING NV | COM | N07059210 | — | 105 shares | $205,944 |
| DANAHER CORP | COM | 235851102 | — | 900 shares | $171,432 |
| AMERICAN EXPRESS | COM | 025816109 | — | 500 shares | $169,125 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 340 shares | $168,888 |
| WAL-MART STORES | COM | 931142103 | — | 1,450 shares | $164,227 |
| ABBOTT LABS | COM | 002824100 | — | 1,740 shares | $157,888 |
| FISERV | COM | 337738108 | — | 3,100 shares | $152,055 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 665 shares | $148,927 |
| BROADCOM INC | COM | 11135F101 | — | 384 shares | $145,056 |
| PROCTER & GAMBLE | COM | 742718109 | — | 970 shares | $142,241 |
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | — | 34,000 shares | $141,440 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 900 shares | $141,048 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 900 shares | $141,048 |
| CARRIER GLOBAL | COM | 14448C104 | — | 1,875 shares | $137,531 |
| CHARLES SCHWAB | COM | 808513105 | — | 1,485 shares | $137,021 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,875 shares | $135,300 |
| XYLEM INC | COM | 98419M100 | — | 1,085 shares | $128,258 |
| BROADCOM INC | COM | 11135F101 | — | 335 shares | $126,546 |
| GQG PARTNERS EMERGING MARKETS | Equity Mutual Fu | 00771X419 | — | 6,760 shares | $125,255 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 210 shares | $121,991 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 775 shares | $121,458 |
| AMG RIVER ROAD SMALL-MID CAP V | Equity Mutual Fu | 00171A878 | — | 11,393 shares | $120,307 |
| CHEVRON | COM | 166764100 | — | 690 shares | $114,374 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 220 shares | $110,086 |
| ALPHABET INC CL A | COM | 02079K305 | — | 295 shares | $105,424 |
| EXXON MOBIL | COM | 30231G102 | — | 747 shares | $102,130 |
| CHEVRON | COM | 166764100 | — | 565 shares | $93,654 |
| NVIDIA CORP | COM | 67066G104 | — | 451 shares | $90,241 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 115 shares | $87,761 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 520 shares | $86,679 |
| NEXTERA ENERGY | COM | 65339F101 | — | 960 shares | $84,259 |
| APPLE | COM | 037833100 | — | 286 shares | $82,757 |
| BIGBEARAI HOLDINGS | COM | 08975B109 | — | 22,000 shares | $80,740 |
| EXXON MOBIL | COM | 30231G102 | — | 575 shares | $78,614 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 130 shares | $75,518 |
| AMAZON.COM | COM | 023135106 | — | 310 shares | $73,885 |
| FISERV | COM | 337738108 | — | 1,415 shares | $69,406 |
| CELLECTIS ADS | COM | 15117K103 | — | 22,000 shares | $66,000 |
| ANALOG DEVICES | COM | 032654105 | — | 160 shares | $63,547 |
| ABBVIE | COM | 00287Y109 | — | 250 shares | $62,910 |
| APTARGROUP | COM | 038336103 | — | 500 shares | $62,600 |
| BERKSHIRE HATHAWAY CL B | COM | 084670702 | — | 125 shares | $62,549 |
| ALPHABET INC CL A | COM | 02079K305 | — | 170 shares | $60,753 |
| ROCKWELL AUTOMATION | COM | 773903109 | — | 120 shares | $59,410 |
| RTX CORPORATION | COM | 75513E101 | — | 310 shares | $58,816 |
| HONEYWELL INTL | COM | 438516205 | — | 262 shares | $58,662 |
| MASTERCARD | COM | 57636Q104 | — | 114 shares | $58,550 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 262 shares | $57,923 |
| APPLIED MATERIAL | COM | 038222105 | — | 80 shares | $57,840 |
| SCHNEIDER ELEC SA ADR | COM | 80687P106 | — | 885 shares | $57,684 |
| MICROSOFT | COM | 594918104 | — | 144 shares | $53,715 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 208 shares | $52,826 |
| CHEVRON | COM | 166764100 | — | 310 shares | $51,386 |
| APPLIED MATERIAL | COM | 038222105 | — | 70 shares | $50,610 |
| NVIDIA CORP | COM | 67066G104 | — | 250 shares | $50,022 |
| APPLE | COM | 037833100 | — | 170 shares | $49,191 |
| ELI LILLY & CO | COM | 532457108 | — | 40 shares | $47,977 |
| TJX COS | COM | 872540109 | — | 305 shares | $46,207 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 87 shares | $43,216 |
| AMAZON.COM | COM | 023135106 | — | 170 shares | $40,518 |
| HOME DEPOT | COM | 437076102 | — | 114 shares | $40,206 |
| ANALOG DEVICES | COM | 032654105 | — | 100 shares | $39,717 |
| AMERICAN EXPRESS | COM | 025816109 | — | 115 shares | $38,899 |
| JOHNSON AND JOHNSON | COM | 478160104 | — | 150 shares | $38,095 |
| PROCTER & GAMBLE | COM | 742718109 | — | 257 shares | $37,686 |
| DANAHER CORP | COM | 235851102 | — | 196 shares | $37,334 |
| MICROSOFT | COM | 594918104 | — | 100 shares | $37,302 |