Delaney Dennis R Top Holdings and 13F Report (2026) About Delaney Dennis RInvestment ActivityDelaney Dennis R has $314.01 million in total holdings as of June 30, 2026.Delaney Dennis R owns shares of 71 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 7.21% of the portfolio was purchased this quarter.About 7.28% of the portfolio was sold this quarter.This quarter, Delaney Dennis R has purchased 70 new stocks and bought additional shares in 22 stocks.Delaney Dennis R sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $21,764,190Advanced Micro Devices $20,407,367NVIDIA $18,627,779Apple $17,068,479Analog Devices $14,779,093 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL $964,337 Holding43849R105 - HONEYWELL AEROSPACE INC $952,192 HoldingL8681T102 - Spotify Technology $567,943 Holding Largest Purchases this Quarter Procter & Gamble 29,619 shares (about $4.34M)Eli Lilly and Company 2,617 shares (about $3.14M)Eli Lilly and Company 2,148 shares (about $2.58M)Procter & Gamble 15,246 shares (about $2.24M)Eli Lilly and Company 1,187 shares (about $1.42M) Largest Sales this Quarter Advanced Micro Devices 5,310 shares (about $3.08M)NVIDIA 10,741 shares (about $2.15M)Alphabet 5,188 shares (about $1.85M)FISERV 35,365 shares (about $1.73M)Carrier Global 23,080 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelaney Dennis R Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$21,764,190$1,854,036 â–¼-7.9%60,9016.9%Communication ServicesAMDAdvanced Micro Devices$20,407,367$3,084,632 â–¼-13.1%35,1306.5%TechnologyNVDANVIDIA$18,627,779$2,149,167 â–¼-10.3%93,0975.9%TechnologyAAPLApple$17,068,479$1,509,012 â–¼-8.1%58,9875.4%TechnologyADIAnalog Devices$14,779,093$1,264,192 â–¼-7.9%37,2114.7%TechnologyAMZNAmazon.com$12,620,579$43,616 â–¼-0.3%52,9524.0%Consumer DiscretionaryMSFTMicrosoft$12,440,589$49,239 â–¼-0.4%33,3514.0%TechnologyROKRockwell Automation$12,248,774$553,004 â–¼-4.3%24,7413.9%IndustrialsMAMastercard$11,255,544$321,514 â–¼-2.8%21,9153.6%FinanceJNJJohnson & Johnson$11,112,204$290,796 â–¼-2.6%43,7543.5%HealthcareAMATApplied Materials$10,852,953$307,275 â–²2.9%15,0113.5%TechnologyTJXTJX Companies$10,225,794$128,775 â–¼-1.2%67,4973.3%Consumer DiscretionarySBGSYSchneider Electric$8,854,703$245,077 â–¼-2.7%135,8502.8%IndustrialsADPAutomatic Data Processing$8,629,017$338,164 â–¼-3.8%38,5312.7%IndustrialsHDHome Depot$8,258,708$234,532 â–¼-2.8%23,4172.6%Consumer DiscretionaryABTAbbott Laboratories$7,468,446$130,847 â–¼-1.7%82,3062.4%HealthcareDHRDanaher$7,166,238$224,766 â–¼-3.0%37,6222.3%HealthcareCNICanadian National Railway$7,042,552$392,896 â–¼-5.3%59,0622.2%IndustrialsATRAptarGroup$6,835,670$974,932 â–¼-12.5%54,5982.2%MaterialsRTXRTX$6,564,467$634,647 â–¼-8.8%34,5992.1%IndustrialsXYLXylem$5,971,614$71,517 â–¼-1.2%50,5171.9%IndustrialsVRTXVertex Pharmaceuticals$5,828,134$41,725 â–²0.7%11,7331.9%HealthcareAXPAmerican Express$5,788,811$867,611 â–²17.6%17,1141.8%FinanceSCHWCharles Schwab$5,243,243$616,825 â–²13.3%56,8251.7%FinancePGProcter & Gamble$4,371,192$4,343,330 â–²15,588.9%29,8091.4%Consumer StaplesUBERUber Technologies$4,202,815$471,566 â–²12.6%58,2431.3%IndustrialsABBVAbbVie$3,860,6610.0%15,3421.2%HealthcareCVXChevron$3,759,768$480,704 â–¼-11.3%22,6821.2%EnergyNEENextEra Energy$3,473,936$797,829 â–²29.8%39,5801.1%UtilitiesXOMExxonMobil$3,378,078$6,836 â–¼-0.2%24,7081.1%EnergyLLYEli Lilly and Company$3,156,900$3,138,909 â–²17,446.7%2,6321.0%HealthcareASMLASML$2,863,606$147,103 â–¼-4.9%1,4600.9%TechnologyWCNWaste Connections$2,808,060$1,032,478 â–²58.1%16,8460.9%IndustrialsLLYEli Lilly and Company$2,594,367$2,576,376 â–²14,320.0%2,1630.8%HealthcarePGProcter & Gamble$2,263,535$2,235,673 â–²8,024.2%15,4360.7%Consumer StaplesAVGOBroadcom$2,166,017$350,930 â–²19.3%5,7340.7%TechnologyCRWDCrowdStrike$1,495,754$41,973 â–²2.9%1,9600.5%TechnologyLLYEli Lilly and Company$1,441,715$1,423,724 â–²7,913.3%1,2020.5%HealthcareNSRGYNestle$1,355,507$323,473 â–¼-19.3%13,2000.4%Consumer StaplesNSCNorfolk Southern$1,243,5740.0%3,9530.4%IndustrialsPGProcter & Gamble$1,223,711$1,195,849 â–²4,292.1%8,3450.4%Consumer StaplesHONEYWELL INTL$964,337$964,337 â–²New Holding4,3070.3%COMHONEYWELL AEROSPACE INC$952,192$952,192 â–²New Holding4,3070.3%COMPEPPepsiCo$859,790$5,416 â–¼-0.6%6,3500.3%Consumer StaplesGQG PARTNERS EMERGING MARKETS$743,818$103,192 â–²16.1%40,1420.2%Equity Mutual FuNVONovo Nordisk A/S$587,265$191,760 â–¼-24.6%12,2500.2%HealthcareFISERV$577,073$1,734,652 â–¼-75.0%11,7650.2%COMEMREmerson Electric$572,6000.0%4,0000.2%IndustrialsSPOTSpotify Technology$567,943$567,943 â–²New Holding1,2370.2%Communication ServicesCARRCarrier Global$511,616$1,692,917 â–¼-76.8%6,9750.2%IndustrialsUNPUnion Pacific$496,4000.0%1,8250.2%IndustrialsNOVOZYMES A S DKK 2.0$456,213$157,315 â–¼-25.6%7,2500.1%COMBRK.BBerkshire Hathaway$447,849$62,549 â–²16.2%8950.1%FinanceNVSNovartis$403,5540.0%2,5750.1%HealthcareAMG RIVER ROAD SMALL-MID CAP V$382,470$168,684 â–²78.9%36,2190.1%Equity Mutual FuSPYSPDR S&P 500 ETF Trust$373,3850.0%5000.1%ETFVVisa$348,923$519,782 â–¼-59.8%1,0170.1%FinanceUNHUnitedHealth Group$342,895$895,683 â–¼-72.3%8250.1%HealthcareCSCOCisco Systems$334,7610.0%2,8500.1%TechnologyGISGeneral Mills$273,180$5,220 â–¼-1.9%7,8500.1%Consumer StaplesLLYEli Lilly and Company$239,886$221,895 â–²1,233.3%2000.1%HealthcareWAL-MART STORES$233,8820.0%2,0650.1%COMIOVAIovance Biotherapeutics$158,0800.0%38,0000.1%HealthcarePGProcter & Gamble$142,241$114,379 â–²410.5%9700.0%Consumer StaplesBBAIBigBear.ai$88,0800.0%24,0000.0%TechnologyCLLSCellectis$72,0000.0%24,0000.0%HealthcareLLYEli Lilly and Company$47,977$29,986 â–²166.7%400.0%HealthcareAUTLAutolus Therapeutics$38,4000.0%24,0000.0%HealthcarePGProcter & Gamble$37,686$9,825 â–²35.3%2570.0%Consumer StaplesPGProcter & Gamble$27,8620.0%1900.0%Consumer StaplesLLYEli Lilly and Company$17,9910.0%150.0%HealthcareHONHoneywell International$0$1,874,919 â–¼-100.0%00.0%IndustrialsIVViShares Core S&P 500 ETF$0$326,605 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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