2026 Q2 Portfolio Activity
In 2026 Q2, Delaney Dennis R maintained a portfolio of 63 distinct positions. The most significant new addition was SPOTIFY TECHNOLOGY SA, now representing 0.18% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 17.6%. The fund also reduced its exposure to FISERV by 75.0%.
Position History
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Total Positions
63
Quarter
2026 Q2
Top Holding
GOOGL (6.9%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Delaney Dennis R Full Holdings List — 2026 Q2
| 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 | 6.93% | 6.73% |
#1
Prev: #1
|
5.3 |
—
|
-5,188 | -7.9% |
P
S
|
60,901 | $21,764,190 |
$157.33
+120.5%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.50% | 2.91% |
#2
10
Prev: #12
|
4.6 |
—
|
-5,310 | -13.1% |
P
S
|
35,130 | $20,407,367 |
$116.39
+306.6%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
NVDA
NVIDIA CORP
|
Technology | 5.93% | 6.41% |
#3
1
Prev: #2
|
3.9 |
—
|
-10,741 | -10.3% |
P
S
|
93,097 | $18,627,779 |
$132.02
+61.4%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
AAPL
APPLE
|
Technology | 5.44% | 5.77% |
#4
1
Prev: #3
|
3.2 |
—
|
-5,215 | -8.1% |
P
S
|
58,987 | $17,068,479 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.71% | 4.55% |
#5
1
Prev: #4
|
2.9 |
—
|
-3,183 | -7.9% |
P
S
|
37,211 | $14,779,093 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.02% | 3.92% |
#6
1
Prev: #7
|
2.1 |
—
|
-183 | -0.3% |
P
S
|
52,952 | $12,620,579 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MSFT
MICROSOFT
|
Technology | 3.96% | 4.39% |
#7
2
Prev: #5
|
2.1 |
—
|
-132 | -0.4% |
P
S
|
33,351 | $12,440,589 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.90% | 3.29% |
#8
2
Prev: #10
|
2.1 |
—
|
-1,117 | -4.3% |
P
S
|
24,741 | $12,248,774 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
MA
MASTERCARD
|
Financial Services | 3.58% | 3.99% |
#9
3
Prev: #6
|
1.9 |
—
|
-626 | -2.8% |
P
S
|
21,915 | $11,255,544 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.54% | 3.89% |
#10
2
Prev: #8
|
1.9 |
—
|
-1,145 | -2.6% |
P
S
|
43,754 | $11,112,204 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.46% | 1.77% |
#11
13
Prev: #24
|
1.9 |
—
|
425 | 2.9% |
P
S
|
15,011 | $10,852,953 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.26% | 3.86% |
#12
3
Prev: #9
|
1.8 |
—
|
-850 | -1.2% |
P
S
|
67,497 | $10,225,794 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.82% | 2.69% |
#13
4
Prev: #17
|
1.6 |
—
|
-3,760 | -2.7% |
P
S
|
135,850 | $8,854,703 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 2.75% | 2.88% |
#14
Prev: #14
|
1.6 |
—
|
-1,510 | -3.8% |
P
S
|
38,531 | $8,629,017 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.63% | 2.80% |
#15
Prev: #15
|
1.6 |
—
|
-665 | -2.8% |
P
S
|
23,417 | $8,258,708 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.57% | 2.90% |
#16
3
Prev: #13
|
1.5 |
—
|
-1,704 | -3.0% |
P
S
|
55,007 | $8,066,227 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 1.73% |
#17
8
Prev: #25
|
3.0 |
—
|
937 | 17.6% |
P
S
|
6,252 | $7,498,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 2.38% | 3.04% |
#18
7
Prev: #11
|
1.5 |
—
|
-1,442 | -1.7% |
P
S
|
82,306 | $7,468,446 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.28% | 2.60% |
#19
1
Prev: #18
|
1.4 |
—
|
-1,180 | -3.0% |
P
S
|
37,622 | $7,166,238 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.24% | 2.27% |
#20
Prev: #20
|
1.4 |
—
|
-3,295 | -5.3% |
P
S
|
59,062 | $7,042,552 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ATR
APTARGROUP
|
Healthcare | 2.18% | 2.78% |
#21
5
Prev: #16
|
1.4 |
—
|
-7,787 | -12.5% |
P
S
|
54,598 | $6,835,670 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.09% | 2.59% |
#22
3
Prev: #19
|
1.3 |
—
|
-3,345 | -8.8% |
P
S
|
34,599 | $6,564,467 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XYL
XYLEM INC
|
Industrials | 1.90% | 2.16% |
#23
2
Prev: #21
|
1.3 |
—
|
-605 | -1.2% |
P
S
|
50,517 | $5,971,614 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.86% | 1.84% |
#24
1
Prev: #23
|
1.2 |
—
|
84 | 0.7% |
P
S
|
11,733 | $5,828,134 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.84% | 1.56% |
#25
2
Prev: #27
|
2.7 |
—
|
2,565 | 17.6% |
P
S
|
17,114 | $5,788,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.67% | 1.67% |
#26
Prev: #26
|
2.7 |
—
|
6,685 | 13.3% |
P
S
|
56,825 | $5,243,243 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.34% | 1.32% |
#27
2
Prev: #29
|
2.5 |
—
|
6,535 | 12.6% |
P
S
|
58,243 | $4,202,815 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.23% | 1.18% |
#28
2
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
15,342 | $3,860,661 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CVX
CHEVRON
|
Energy | 1.20% | 1.87% |
#29
7
Prev: #22
|
1.0 |
—
|
-2,900 | -11.3% |
P
S
|
22,682 | $3,759,768 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 1.11% | 1.00% |
#30
1
Prev: #31
|
2.9 |
—
|
9,090 | 29.8% |
P
S
|
39,580 | $3,473,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
XOM
EXXON MOBIL
|
Energy | 1.08% | 1.49% |
#31
3
Prev: #28
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
24,708 | $3,378,078 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.91% | 0.72% |
#32
1
Prev: #33
|
0.9 |
—
|
-75 | -4.9% |
P
S
|
1,460 | $2,863,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.89% | 0.61% |
#33
2
Prev: #35
|
3.4 |
—
|
6,194 | 58.1% |
P
S
|
16,846 | $2,808,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.53% |
#34
4
Prev: #38
|
2.3 |
—
|
929 | 19.3% |
P
S
|
5,734 | $2,166,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.48% | 0.26% |
#35
8
Prev: #43
|
0.7 |
—
|
55 | 2.9% |
P
S
|
1,960 | $1,495,754 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.43% | 0.57% |
#36
1
Prev: #37
|
0.7 |
—
|
-3,150 | -19.3% |
P
S
|
13,200 | $1,355,507 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.40% | 0.40% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,953 | $1,243,574 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
HONEYWELL INTL
|
|
Unknown | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
4,307 | — |
NEW
|
4,307 | $964,337 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.30% | — |
#39
Prev: #—
|
3.6 |
—
|
4,307 | — |
NEW
|
4,307 | $952,192 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
PEP
PEPSICO
|
Consumer Defensive | 0.27% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
-40 | -0.6% |
P
S
|
6,350 | $859,790 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
GQGIX
GQG PARTNERS EM...
|
Unknown | 0.24% | 0.22% |
#41
3
Prev: #44
|
2.1 |
—
|
5,569 | 16.1% |
P
S
|
40,142 | $743,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.19% | 0.21% |
#42
3
Prev: #45
|
0.1 |
—
|
-4,000 | -24.6% |
P
S
|
12,250 | $587,265 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
FISV
FISERV
|
Unknown | 0.18% | 0.93% |
#43
11
Prev: #32
|
0.1 |
—
|
-35,365 | -75.0% |
P
S
|
11,765 | $577,073 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.18% | 0.19% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $572,600 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
1,237 | — |
NEW
|
1,237 | $567,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.16% | 0.60% |
#46
10
Prev: #36
|
0.1 |
—
|
-23,080 | -76.8% |
P
S
|
6,975 | $511,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.16% | 0.16% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,825 | $496,400 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
N/A
NOVOZYMES A S D...
|
|
Unknown | 0.15% | 0.20% |
#48
2
Prev: #46
|
0.1 |
—
|
-2,500 | -25.6% |
P
S
|
7,250 | $456,213 | — | 13F Filing | 2026-06-30 | 2026-08-21 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.13% |
#49
1
Prev: #50
|
2.1 |
—
|
125 | 16.2% |
P
S
|
895 | $447,849 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 | |||
|
NVS
NOVARTIS AG ADR
|
Healthcare | 0.13% | 0.14% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,575 | $403,554 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-21 |
Showing 1-50 of 63 holdings