DD
Delaney Dennis R — 13F Filing & Top Stock Positions (Q2 2026)
Delaney Dennis RCIK: 0001661536
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$314.0M
Reporting period: 2026-06-30 · Number of holdings: 246
Delaney Dennis R disclosed 246 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $314.0M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 14.22
- Portfolio Stability
- 19.51
- Momentum
- 100
- Sector conviction
- 62.31
- Diversification
- 100
- Sizing Uniformity
- 89.1
Delaney Dennis R's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 246 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-13.1% $12.2M
Add AMAT
+2.9% $5.9M
Trim FISV
-75.0% -$2.1M
Trim CVX
-11.3% -$1.5M
Add LLY
+17.6% $2.6M
Sold out HON
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 61 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.93% | +0.20% | -7.85% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 6.50% | +3.59% | -13.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.93% | -0.48% | -10.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.33% | -8.12% | |
| 5 | ADI | Analog Devices Inc | Stock-Tech | 4.71% | +0.16% | -7.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.10% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | -0.43% | -0.39% | |
| 8 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.90% | +0.61% | -4.32% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.58% | -0.41% | -2.78% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.54% | -0.35% | -2.55% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 3.46% | +1.69% | +2.91% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.26% | -0.60% | -1.24% | |
| 13 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.82% | +0.13% | -2.69% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.75% | -0.13% | -3.77% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.17% | -2.76% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | -0.33% | -3.00% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.66% | +17.63% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.38% | -0.66% | -1.72% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.28% | -0.32% | -3.04% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.24% | -0.03% | -5.28% | |
| 21 | ATR | Aptargroup Inc | Stock-Healthcare | 2.18% | -0.60% | -12.48% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.50% | -8.82% | |
| 23 | XYL | Xylem Inc | Stock-Industrials | 1.90% | -0.26% | -1.18% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.86% | +0.02% | +0.72% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.84% | +0.28% | +17.63% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.67% | — | +13.33% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 1.34% | +0.02% | +12.64% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.05% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.67% | -11.34% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.11% | +0.11% | +29.81% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.41% | -0.20% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.19% | -4.89% | |
| 33 | WCN | Waste Connections Inc | Stock-Industrials | 0.89% | +0.28% | +58.15% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.16% | +19.33% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | +0.22% | +2.89% | |
| 36 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.43% | -0.14% | -19.27% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | — | — | |
| 38 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 39 | ✓ | Stock-Other | 0.30% | +0.30% | NEW | ||
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.08% | -0.63% | |
| 41 | GQGIX | Gqg Part Emerg Mkts Eq-inst | Stock-Other | 0.24% | +0.02% | +16.11% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | -0.02% | -24.62% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.18% | -0.75% | -75.04% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | -0.01% | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.16% | -0.44% | -76.79% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 48 | ✓ | Novozymes A S Dkk 2.0 | Stock-Other | 0.15% | -0.05% | -25.64% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | +0.01% | +16.23% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | -0.01% | — |
1–50 of 61
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.5%
- Beta
- +0.83
- Alpha
- -2.8%
- Max Drawdown
- -8.5%
- Annualized Perf
- +14.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.13
- Stutzer
- +0.35
- Treynor
- +0.17
- Sterling
- +0.87
- Calmar
- +1.65
- Information Ratio
- -1.37
- Tracking Error
- +4.5%
- Stdev Down
- +6.5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.5%
- Worst 12 Months
- +3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.21
- Stdev Sectors
- +10.4%
- Skewness
- -0.13
- Kurtosis
- +0.4
- Upside Potential
- +3.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 246 | $314.0M | 20 | ||
| 2026 Q1 | 243 | $282.4M | 37 | ||
| 2025 Q4 | 220 | $199.0M | 14 | ||
| 2025 Q3 | 234 | $199.7M | 23 | ||
| 2025 Q2 | 237 | $194.8M | 0 | ||
| 2025 Q1 | 221 | $184.1M | 100 | ||
| 2024 Q4 | 216 | $190.1M | 0 | ||
| 2024 Q3 | 182 | $193.8M | 0 | ||
| 2024 Q2 | 189 | $185.0M | 0 | ||
| 2024 Q1 | 185 | $183.5M | 0 | ||
| 2023 Q4 | 174 | $168.7M | 0 | ||
| 2023 Q3 | 184 | $155.2M | 0 | ||
| 2023 Q2 | 194 | $164.2M | 0 | ||
| 2023 Q1 | 197 | $117.3M | 0 | ||
| 2022 Q4 | 197 | $111.7M | 0 | ||
| 2022 Q3 | 202 | $104.2M | 0 | ||
| 2020 Q2 | 266 | $74.7M | 21 | ||
| 2020 Q1 | 253 | $63.9M | 21 | ||
| 2019 Q4 | 255 | $78.0M | 9 | ||
| 2019 Q3 | 256 | $73.6M | 9 | ||
| 2019 Q2 | 259 | $74.8M | 7 | ||
| 2019 Q1 | 259 | $74.1M | 15 | ||
| 2018 Q4 | 243 | $64.7M | 21 | ||
| 2018 Q3 | 261 | $76.7M | 14 | ||
| 2018 Q2 | 240 | $69.5M | 9 | ||
| 2018 Q1 | 243 | $71.1M | 9 | ||
| 2017 Q4 | 241 | $74.8M | 49 | ||
| 2017 Q3 | 176 | $51.5M | 8 | ||
| 2017 Q2 | 176 | $49.5M | 10 | ||
| 2017 Q1 | 180 | $47.9M | 9 | ||
| 2016 Q4 | 182 | $46.7M | 9 | ||
| 2016 Q3 | 181 | $47.1M | 12 | ||
| 2016 Q2 | 178 | $46.8M | 10 | ||
| 2016 Q1 | 179 | $46.1M | 28 | ||
| 2015 Q4 | 171 | $44.8M | — |
Holding changes this quarter
Delaney Dennis R's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Spotify Technology S.A. (SPOT); Sold out: Ishares Core S&p 500 ETF (IVV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.6% | -13.13% | Trim |
| 2 | AMAT | Applied Materials Inc | +1.7% | +2.91% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | +17.63% | Add |
| 4 | ROK | Rockwell Automation Inc | +0.6% | -4.32% | Trim |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | AXP | American Express Co | +0.3% | +17.63% | Add |
| 8 | WCN | Waste Connections Inc | +0.3% | +58.15% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +2.89% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.85% | Trim |
| 11 | ASML | ASML Holding N.V. | +0.2% | -4.89% | Trim |
| 12 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.2% | -7.88% | Trim |
| 14 | AVGO | Broadcom Inc | +0.2% | +19.33% | Add |
| 15 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | -2.69% | Trim |
| 16 | NEE | Nextera Energy Inc | +0.1% | +29.81% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.34% | Trim |
| 18 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 19 | ARIMX | Amg Rr Smid Val-i | +0.1% | +78.90% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 21 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.72% | Add |
| 22 | UBER | Uber Technologies Inc | 0% | +12.64% | Add |
| 23 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | +16.11% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.23% | Add |
| 25 | SCHW | Schwab (charles) CORP | — | +13.33% | Add |
| 26 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 27 | UNP | Union Pacific CORP | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | IOVA | Iovance Biotherapeutics Inc | — | — | Unchanged |
| 30 | AUTL | Autolus Therapeutics PLC | — | — | Unchanged |
| 31 | BBAI | Bigbear.ai Holdings Inc | — | — | Unchanged |
| 32 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 34 | CLLS | Cellectis - Adr | 0% | — | Unchanged |
| 35 | GIS | General Mills Inc | 0% | -1.88% | Trim |
| 36 | WMT | Walmart Inc | 0% | — | Unchanged |
| 37 | NVO | Novo-nordisk A/s-spons Adr | 0% | -24.62% | Trim |
| 38 | CNI | Canadian Natl Railway Co | 0% | -5.28% | Trim |
| 39 | ✓ | Novozymes A S Dkk 2.0 | -0.1% | -25.64% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -0.63% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 42 | ADP | Automatic Data Processing | -0.1% | -3.77% | Trim |
| 43 | NSRGY | Nestle Sa-spons Adr | -0.1% | -19.27% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.2% | -59.83% | Trim |
| 45 | HD | Home Depot Inc | -0.2% | -2.76% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -72.32% | Trim |
| 47 | XYL | Xylem Inc | -0.3% | -1.18% | Trim |
| 48 | DHR | Danaher CORP | -0.3% | -3.04% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -8.12% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.3% | -3.00% | Trim |
1–50 of 63
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Delaney Dennis R and what type of investor is it?
Delaney Dennis R is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $314.0M, spread across 246 disclosed positions.
What are Delaney Dennis R's largest equity positions?
Based on the latest 13F filing, Delaney Dennis R's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $21.8M (6.9%)
2. Advanced Micro Devices (AMD) — $20.4M (6.5%)
3. Nvidia CORP (NVDA) — $18.6M (5.9%)
4. Apple Inc (AAPL) — $17.1M (5.4%)
5. Analog Devices Inc (ADI) — $14.8M (4.7%)
What changes did Delaney Dennis R make in its most recent portfolio filing?
In the latest reported quarter, Delaney Dennis R made 51 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 33 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Spotify Technology S.A. (SPOT); Sold out: Ishares Core S&p 500 ETF (IVV)
What sectors does Delaney Dennis R focus on?
Delaney Dennis R is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Health Care: 17.1%
• Industrials: 13.9%
• Consumer Discretionary: 10.4%
• Financials: 7.6%
• Communication Services: 7.5%
Investment Profile
Delaney Dennis R returned an annualized 14.1% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$15.0M, now $20.4M), while trimming UNH over the same stretch (-$2.4M, still holding $342.9K).
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Developer Access
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