Delaney Dennis R Top Holdings and 13F Report (2026) About Delaney Dennis RInvestment ActivityDelaney Dennis R has $282.44 million in total holdings as of March 31, 2026.Delaney Dennis R owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.22% of the portfolio was purchased this quarter.About 0.70% of the portfolio was sold this quarter.This quarter, Delaney Dennis R has purchased 59 new stocks and bought additional shares in 45 stocks.Delaney Dennis R sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Alphabet $19,004,553NVIDIA $18,109,347Apple $16,293,826Analog Devices $12,850,946Microsoft $12,394,402 Largest New Holdings this Quarter 94106B101 - Waste Connections $1,730,311 Holding11135F101 - Broadcom $1,487,195 Holding92826C839 - Visa $765,272 Holding22788C105 - CrowdStrike $743,731 Holding00771X419 - GQG PARTNERS EMERGING MARKETS $628,881 Holding Largest Purchases this Quarter NVIDIA 38,793 shares (about $6.77M)Alphabet 21,442 shares (about $6.17M)Apple 20,216 shares (about $5.13M)Procter & Gamble 29,619 shares (about $4.28M)Microsoft 11,045 shares (about $4.09M) Largest Sales this Quarter UnitedHealth Group 5,291 shares (about $1.43M)ExxonMobil 987 shares (about $167.45K)SPDR S&P 500 ETF Trust 30 shares (about $19.51K)Berkshire Hathaway 20 shares (about $9.58K) 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$19,004,553$6,165,862 â–²48.0%66,0896.7%Computer and TechnologyNVDANVIDIA$18,109,347$6,765,499 â–²59.6%103,8386.4%Computer and TechnologyAAPLApple$16,293,826$5,130,619 â–²46.0%64,2025.8%Computer and TechnologyADIAnalog Devices$12,850,946$3,139,723 â–²32.3%40,3944.6%Computer and TechnologyMSFTMicrosoft$12,394,402$4,088,528 â–²49.2%33,4834.4%Computer and TechnologyMAMastercard$11,262,836$3,517,606 â–²45.4%22,5414.0%Business ServicesAMZNAmazon.com$11,066,427$3,552,462 â–²47.3%53,1353.9%Retail/WholesaleJNJJohnson & Johnson$10,975,112$2,175,272 â–²24.7%44,8993.9%MedicalTJXTJX Companies$10,915,015$3,233,925 â–²42.1%68,3473.9%Retail/WholesaleROKRockwell Automation$9,279,919$2,743,638 â–²42.0%25,8583.3%Computer and TechnologyABTAbbott Laboratories$8,598,408$2,612,438 â–²43.6%83,7483.0%MedicalAMDAdvanced Micro Devices$8,226,709$3,102,511 â–²60.5%40,4402.9%Computer and TechnologyADPAutomatic Data Processing$8,135,530$2,578,354 â–²46.4%40,0412.9%Computer and TechnologyHDHome Depot$7,920,328$2,554,817 â–²47.6%24,0822.8%Retail/WholesaleATRAptarGroup$7,861,757$1,897,987 â–²31.8%62,3852.8%IndustrialsSBGSYSchneider Electric$7,598,971$2,388,388 â–²45.8%139,6102.7%IndustrialsDHRDanaher$7,356,859$2,511,252 â–²51.8%38,8022.6%MedicalRTXRTX$7,319,397$892,934 â–²13.9%37,9442.6%AerospaceCNICanadian National Railway$6,408,428$1,711,120 â–²36.4%62,3572.3%TransportationXYLXylem$6,109,077$2,350,564 â–²62.5%51,1222.2%Business ServicesCVXChevron$5,292,915$717,943 â–²15.7%25,5821.9%EnergyVRTXVertex Pharmaceuticals$5,201,745$2,089,807 â–²67.2%11,6491.8%MedicalAMATApplied Materials$4,985,347$1,633,072 â–²48.7%14,5861.8%Computer and TechnologySCHWCharles Schwab$4,712,156$2,179,114 â–²86.0%50,1401.7%FinanceAXPAmerican Express$4,400,781$2,157,590 â–²96.2%14,5491.6%FinancePGProcter & Gamble$4,305,612$4,278,168 â–²15,588.9%29,8091.5%Consumer StaplesXOMExxonMobil$4,200,441$167,454 â–¼-3.8%24,7581.5%EnergyUBERUber Technologies$3,719,357$1,538,943 â–²70.6%51,7081.3%Computer and TechnologyABBVAbbVie$3,336,7310.0%15,3421.2%MedicalNEENextEra Energy$2,831,911$2,359,152 â–²499.0%30,4901.0%UtilitiesFISERV$2,629,854$300,762 â–²12.9%47,1300.9%COMPGProcter & Gamble$2,543,011$2,515,567 â–²9,166.3%17,6060.9%Consumer StaplesASMLASML$2,027,474$1,763,308 â–²667.5%1,5350.7%Computer and TechnologyLLYEli Lilly and Company$2,024,414$2,015,216 â–²21,910.0%2,2010.7%MedicalHONHoneywell International$1,874,919$1,575,429 â–²526.0%8,2950.7%Multi-Sector ConglomeratesLLYEli Lilly and Company$1,775,156$1,765,958 â–²19,200.0%1,9300.6%MedicalWCNWaste Connections$1,730,311$1,730,311 â–²New Holding10,6520.6%Business ServicesCARRCarrier Global$1,692,397$901,242 â–²113.9%30,0550.6%ConstructionNSRGYNestle$1,620,285$883,477 â–²119.9%16,3500.6%Consumer StaplesAVGOBroadcom$1,487,195$1,487,195 â–²New Holding4,8050.5%Computer and TechnologyPGProcter & Gamble$1,138,043$1,110,599 â–²4,046.8%7,8790.4%Consumer StaplesNSCNorfolk Southern$1,134,5110.0%3,9530.4%TransportationPEPPepsiCo$992,303$341,638 â–²52.5%6,3900.4%Consumer StaplesLLYEli Lilly and Company$877,461$868,263 â–²9,440.0%9540.3%MedicalUNHUnitedHealth Group$806,358$1,431,691 â–¼-64.0%2,9800.3%MedicalVVisa$765,272$765,272 â–²New Holding2,5320.3%Business ServicesCRWDCrowdStrike$743,731$743,731 â–²New Holding1,9050.3%Computer and TechnologyGQG PARTNERS EMERGING MARKETS$628,881$628,881 â–²New Holding34,5730.2%Equity Mutual FuNVONovo Nordisk A/S$597,1870.0%16,2500.2%MedicalNOVOZYMES A S DKK 2.0$575,443$575,443 â–²New Holding9,7500.2%COMEMREmerson Electric$524,080$524,080 â–²New Holding4,0000.2%IndustrialsUNPUnion Pacific$442,782$22,564 â–²5.4%1,8250.2%TransportationNVSNovartis$393,331$393,331 â–²New Holding2,5750.1%MedicalBRK.BBerkshire Hathaway$368,984$9,584 â–¼-2.5%7700.1%FinanceIVViShares Core S&P 500 ETF$326,605$326,605 â–²New Holding5000.1%ETFSPYSPDR S&P 500 ETF Trust$325,170$19,510 â–¼-5.7%5000.1%FinanceGISGeneral Mills$297,7600.0%8,0000.1%Consumer StaplesWAL-MART STORES$256,638$256,638 â–²New Holding2,0650.1%COMCSCOCisco Systems$221,131$221,131 â–²New Holding2,8500.1%Computer and TechnologyAMG RIVER ROAD SMALL-MID CAP V$197,994$197,994 â–²New Holding20,2450.1%Equity Mutual FuLLYEli Lilly and Company$160,960$151,762 â–²1,650.0%1750.1%MedicalPGProcter & Gamble$140,107$112,663 â–²410.5%9700.0%Consumer StaplesIOVAIovance Biotherapeutics$133,3800.0%38,0000.0%MedicalBBAIBigBear.ai$84,4800.0%24,0000.0%Computer and TechnologyCLLSCellectis$76,0800.0%24,0000.0%MedicalPGProcter & Gamble$37,121$9,677 â–²35.3%2570.0%Consumer StaplesLLYEli Lilly and Company$36,791$27,593 â–²300.0%400.0%MedicalAUTLAutolus Therapeutics$33,1200.0%24,0000.0%MedicalPGProcter & Gamble$27,4440.0%1900.0%Consumer StaplesLLYEli Lilly and Company$13,797$4,599 â–²50.0%150.0%MedicalMKCMcCormick & Company, Incorporated$0$338,507 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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