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CIK: 0001661536
Total reported value
$314.0M
$314.0M
49 檔
16.0%
According to the latest 13F quarterly dataset, Delaney Dennis R managed an equity portfolio of $314.0M at the end of Q2 2025, spanning 49 distinct U.S. exchange-listed positions.
During Q2 2025, Delaney Dennis R's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.43% | +0.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.48% | -2.14% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 4.81% | -0.41% | -2.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.33% | +1.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.20% | +1.58% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.46% | -0.13% | +0.71% | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 4.15% | -0.66% | +0.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +0.10% | +1.77% | |
| 9 | ATR | Aptargroup Inc | Stock-Healthcare | 3.80% | -0.60% | +1.27% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 3.76% | -0.75% | +0.70% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 3.75% | +0.16% | +1.49% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.57% | +0.61% | -3.54% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.36% | -0.33% | +1.23% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 3.08% | -0.17% | +1.93% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.07% | -0.60% | +1.14% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | -0.35% | +0.35% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.62% | -0.50% | -1.19% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 2.61% | +0.13% | +2.15% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.58% | -0.32% | +2.33% | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.51% | -0.03% | -6.23% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.33% | +3.59% | -7.90% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 2.10% | -0.26% | +2.43% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 2.07% | -0.44% | +6.28% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.68% | +0.02% | +6.37% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.67% | +0.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.46% | +0.05% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.41% | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | -0.18% | -3.26% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.34% | — | +8.33% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.12% | -0.14% | -16.46% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.99% | — | +24.73% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.95% | -0.02% | +25.05% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.66% | +36.68% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | +0.02% | +28.76% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | — | +69.95% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.58% | +0.28% | +73.63% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | -1.57% | |
| 38 | BALL | Ball CORP | Stock-Consumer Disc | 0.45% | — | -49.81% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.08% | -9.46% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.20% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | -3.05% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.20% | +1.69% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | +0.11% | +34.30% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.66% | EXIT | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.11% | -0.01% | — | |
| 47 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 0.08% | — | — | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.03% | — | — | |
| 49 | AUTL | Autolus Therapeutics PLC | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Delaney Dennis R reported a total U.S. public equity portfolio value of $314.0M across 49 disclosed positions in Q2 2025.
During Q2 2025, Delaney Dennis R's top holdings by market value included MSFT (5.9%)、NVDA (5.8%)、MA (4.8%). The largest single position, MSFT, represented 5.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, MA) accounted for 16.0% of total reported equity market value during Q2 2025.
In Q2 2025, Delaney Dennis R made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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