Delaney Dennis R 13F Holdings

CIK 0001661536 · BOSTON, MA

As of Sep 30, 2025, Delaney Dennis R reported 234 positions worth 99.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology67,570 2.6M6.33%
ALPHABET INCGOOGLEquity48,583 1.8M5.93%
MICROSOFT CORPMSFTTechnology22,548 1.7M5.86%
APPLE INCAAPLTechnology44,489 1.3M5.69%
MASTERCARD INCMAFinancial Services15,661$8.9M4.47%
AUTOMATIC DATA PROCESSING INCADPIndustrials27,478$8.1M4.05%
AMAZON.COM INCAMZNEquity36,223$8.0M3.99%
ABBOTT LABORATORIESABTHealthcare58,823$7.9M3.95%
ANALOG DEVICES INCADITechnology30,580$7.5M3.77%
TJX COMPANIES INCTJXConsumer Cyclical48,267$7.0M3.50%
JOHNSON & JOHNSONJNJHealthcare36,683$6.8M3.41%
HOME DEPOT INCHDConsumer Cyclical16,239$6.6M3.30%
ROCKWELL AUTOMATION INCROKIndustrials18,453$6.4M3.24%
APTARGROUP INCATRHealthcare47,344$6.3M3.18%
PROCTER & GAMBLE COPGConsumer Defensive41,040$6.3M3.17%
RTX CORPRTXEquity33,950$5.7M2.85%
FISERV INCFISVTechnology42,255$5.4M2.73%
SCHNEIDER ELECTRIC SE UNSPONSORD ADRSBGSY—95,115$5.3M2.67%
DANAHER CORPDHRHealthcare25,307$5.0M2.52%
XYLEM INCXYLIndustrials31,287$4.6M2.32%
ADVANCED MICRO DEVICES INCAMDEquity28,372$4.6M2.30%
CANADIAN NATIONAL RAILWAY COCNIIndustrials45,817$4.3M2.17%
ABBVIE INCABBVEquity15,342$3.6M1.78%
CHEVRON CORPCHVEnergy21,977$3.4M1.71%
CARRIER GLOBAL CORPCARRBasic Materials55,680$3.3M1.67%