2026 Q1 Portfolio Activity
In 2026 Q1, Delaney Dennis R maintained a portfolio of 61 distinct positions. The most significant new addition was WASTE CONNECTIONS INC NEW, now representing 0.61% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY, increasing the position by 499.0%. The fund also reduced its exposure to UNITEDHEALTH GROUP by 64.0%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
GOOGL (6.7%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Delaney Dennis R Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 6.73% | 7.02% |
#1
Prev: #1
|
7.2 |
—
|
21,442 | 48.0% |
P
S
|
66,089 | $19,004,553 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.41% | 6.10% |
#2
Prev: #2
|
7.1 |
—
|
38,793 | 59.6% |
P
S
|
103,838 | $18,109,347 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE
|
Technology | 5.77% | 6.01% |
#3
Prev: #3
|
5.8 |
—
|
20,216 | 46.0% |
P
S
|
64,202 | $16,293,826 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.55% | 4.16% |
#4
3
Prev: #7
|
4.8 |
—
|
9,869 | 32.3% |
P
S
|
40,394 | $12,850,946 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT
|
Technology | 4.39% | 5.45% |
#5
1
Prev: #4
|
4.8 |
—
|
11,045 | 49.2% |
P
S
|
33,483 | $12,394,402 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD
|
Financial Services | 3.99% | 4.45% |
#6
1
Prev: #5
|
4.1 |
—
|
7,040 | 45.4% |
P
S
|
22,541 | $11,262,836 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 3.92% | 4.19% |
#7
1
Prev: #6
|
4.1 |
—
|
17,057 | 47.3% |
P
S
|
53,135 | $11,066,427 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.89% | 3.74% |
#8
Prev: #8
|
4.1 |
—
|
8,899 | 24.7% |
P
S
|
44,899 | $10,975,112 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.86% | 3.71% |
#9
Prev: #9
|
4.0 |
—
|
20,250 | 42.1% |
P
S
|
68,347 | $10,915,015 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.29% | 3.56% |
#10
1
Prev: #11
|
3.8 |
—
|
7,645 | 42.0% |
P
S
|
25,858 | $9,279,919 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.04% | 3.67% |
#11
1
Prev: #10
|
3.7 |
—
|
25,445 | 43.6% |
P
S
|
83,748 | $8,598,408 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.91% | 2.71% |
#12
6
Prev: #18
|
4.2 |
—
|
15,251 | 60.5% |
P
S
|
40,440 | $8,226,709 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.90% | 2.98% |
#13
1
Prev: #14
|
3.7 |
—
|
15,391 | 37.2% |
P
S
|
56,711 | $8,191,338 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.88% | 3.54% |
#14
2
Prev: #12
|
3.7 |
—
|
12,690 | 46.4% |
P
S
|
40,041 | $8,135,530 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.80% | 2.82% |
#15
2
Prev: #17
|
3.6 |
—
|
7,768 | 47.6% |
P
S
|
24,082 | $7,920,328 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.78% | 2.90% |
#16
Prev: #16
|
3.6 |
—
|
15,061 | 31.8% |
P
S
|
62,385 | $7,861,757 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.69% | 2.64% |
#17
2
Prev: #19
|
3.6 |
—
|
43,880 | 45.8% |
P
S
|
139,610 | $7,598,971 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.60% | 2.94% |
#18
3
Prev: #15
|
4.0 |
—
|
13,245 | 51.8% |
P
S
|
38,802 | $7,356,859 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.59% | 3.07% |
#19
6
Prev: #13
|
3.0 |
—
|
4,629 | 13.9% |
P
S
|
37,944 | $7,319,397 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.27% | 2.27% |
#20
Prev: #20
|
3.4 |
—
|
16,650 | 36.4% |
P
S
|
62,357 | $6,408,428 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XYL
XYLEM INC
|
Industrials | 2.16% | 2.15% |
#21
Prev: #21
|
3.9 |
—
|
19,670 | 62.5% |
P
S
|
51,122 | $6,109,077 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON
|
Energy | 1.87% | 1.69% |
#22
1
Prev: #23
|
2.7 |
—
|
3,470 | 15.7% |
P
S
|
25,582 | $5,292,915 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.84% | 1.59% |
#23
1
Prev: #24
|
3.7 |
—
|
4,680 | 67.2% |
P
S
|
11,649 | $5,201,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.77% | 1.27% |
#24
7
Prev: #31
|
3.2 |
—
|
4,778 | 48.7% |
P
S
|
14,586 | $4,985,347 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.73% | 1.54% |
#25
1
Prev: #26
|
3.7 |
—
|
2,466 | 86.6% |
P
S
|
5,315 | $4,888,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.67% | 1.35% |
#26
4
Prev: #30
|
3.7 |
—
|
23,187 | 86.0% |
P
S
|
50,140 | $4,712,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.56% | 1.38% |
#27
1
Prev: #28
|
3.6 |
—
|
7,133 | 96.2% |
P
S
|
14,549 | $4,400,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.49% | 1.56% |
#28
3
Prev: #25
|
1.1 |
—
|
-987 | -3.8% |
P
S
|
24,758 | $4,200,441 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.32% | 1.24% |
#29
3
Prev: #32
|
3.5 |
—
|
21,395 | 70.6% |
P
S
|
51,708 | $3,719,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.18% | 1.76% |
#30
8
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
15,342 | $3,336,731 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.00% | 0.21% |
#31
8
Prev: #39
|
3.4 |
—
|
25,400 | 499.0% |
P
S
|
30,490 | $2,831,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV
|
Unknown | 0.93% | 1.41% |
#32
5
Prev: #27
|
2.4 |
—
|
5,390 | 12.9% |
P
S
|
47,130 | $2,629,854 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.72% | 0.11% |
#33
12
Prev: #45
|
3.3 |
—
|
1,335 | 667.5% |
P
S
|
1,535 | $2,027,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.66% | 0.13% |
#34
10
Prev: #44
|
3.3 |
—
|
6,970 | 526.0% |
P
S
|
8,295 | $1,874,919 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.61% | — |
#35
Prev: #—
|
3.7 |
—
|
10,652 | — |
NEW
|
10,652 | $1,730,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.60% | 0.37% |
#36
1
Prev: #35
|
3.2 |
—
|
16,005 | 113.9% |
P
S
|
30,055 | $1,692,397 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.57% | 0.37% |
#37
1
Prev: #36
|
3.2 |
—
|
8,915 | 119.9% |
P
S
|
16,350 | $1,620,285 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | — |
#38
Prev: #—
|
3.7 |
—
|
4,805 | — |
NEW
|
4,805 | $1,487,195 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.40% | 0.57% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
3,953 | $1,134,511 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.35% | 0.30% |
#40
3
Prev: #37
|
3.1 |
—
|
2,200 | 52.5% |
P
S
|
6,390 | $992,303 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.29% | 1.37% |
#41
12
Prev: #29
|
0.1 |
—
|
-5,291 | -64.0% |
P
S
|
2,980 | $806,358 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA
|
Financial Services | 0.27% | — |
#42
Prev: #—
|
3.6 |
—
|
2,532 | — |
NEW
|
2,532 | $765,272 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.26% | — |
#43
Prev: #—
|
3.6 |
—
|
1,905 | — |
NEW
|
1,905 | $743,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
34,573 | — |
NEW
|
34,573 | $628,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.21% | 0.42% |
#45
11
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
16,250 | $597,187 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NOVOZYMES A S D...
|
|
Unknown | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
9,750 | — |
NEW
|
9,750 | $575,443 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $524,080 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.16% | 0.20% |
#48
8
Prev: #40
|
2.1 |
—
|
93 | 5.4% |
P
S
|
1,825 | $442,782 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
2,575 | — |
NEW
|
2,575 | $393,331 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.20% |
#50
9
Prev: #41
|
0.6 |
—
|
-20 | -2.5% |
P
S
|
770 | $368,984 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 61 holdings