Q2 2026 13F · SEC CIK 1661536

Delaney Dennis R

Investment managerFiled 2026-08-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $314.0M
Reported positions: 61
Top holdings a year, 3 yrs: +12.2%
Average holding period: 7.2 yrs

Delaney Dennis R is an investment manager that reported 61 positions worth $314.0M in its Q2 2026 13F, filed 2026-08-21. Its largest holdings were Alphabet Inc (GOOGL, 6.9%), Advanced Micro Devices Inc (AMD, 6.5%), Nvidia Corporation (NVDA, 5.9%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Delaney Dennis R holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Delaney Dennis R 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.9%	6.7%	60,901	-7.9%	$21.8M
AMDAdvanced Micro Devices Inc	6.5%	2.9%	35,130	-13.1%	$20.4M
NVDANvidia Corporation	5.9%	6.4%	93,097	-10.3%	$18.6M
AAPLApple Inc	5.4%	5.8%	58,987	-8.1%	$17.1M
ADIAnalog Devices Inc	4.7%	4.5%	37,211	-7.9%	$14.8M
AMZNAmazon Com Inc	4.0%	3.9%	52,952	-0.3%	$12.6M
MSFTMicrosoft Corp	4.0%	4.4%	33,351	-0.4%	$12.4M
ROKRockwell Automation Inc	3.9%	3.3%	24,741	-4.3%	$12.2M
MAMastercard Incorporated	3.6%	4.0%	21,915	-2.8%	$11.3M
JNJJohnson & Johnson	3.5%	3.9%	43,754	-2.6%	$11.1M
AMATApplied Matls Inc	3.5%	1.8%	15,011	+2.9%	$10.9M
TJXTjx Cos Inc New	3.3%	3.9%	67,497	-1.2%	$10.2M
SBGSYSchneider Electric SE - ADR	2.8%	2.7%	135,850	-2.7%	$8.9M
ADPAutomatic Data Processing in	2.7%	2.9%	38,531	-3.8%	$8.6M
HDHome Depot Inc	2.6%	2.8%	23,417	-2.8%	$8.3M
PGProcter & Gamble Co	2.6%	2.9%	55,007	-3.0%	$8.1M
LLYEli Lilly & Co	2.4%	1.7%	6,252	+17.6%	$7.5M
ABTAbbott Laboratories	2.4%	3.0%	82,306	-1.7%	$7.5M
DHRDanaher Corp Del	2.3%	2.6%	37,622	-3.0%	$7.2M
CNICanadian Natl Ry Co	2.2%	2.3%	59,062	-5.3%	$7.0M
ATRAptargroup Inc	2.2%	2.8%	54,598	-12.5%	$6.8M
RTXRtx Corporation	2.1%	2.6%	34,599	-8.8%	$6.6M
XYLXylem Inc	1.9%	2.2%	50,517	-1.2%	$6.0M
VRTXVertex Pharmaceuticals Inc	1.9%	1.8%	11,733	+0.7%	$5.8M
AXPAmerican Express Co	1.8%	1.6%	17,114	+17.6%	$5.8M
SCHWCharles Schwab Corp (the)	1.7%	1.7%	56,825	+13.3%	$5.2M
UBERUber Technologies Inc	1.3%	1.3%	58,243	+12.6%	$4.2M
ABBVAbbvie Inc	1.2%	1.2%	15,342	+0.0%	$3.9M
CVXChevron Corporation	1.2%	1.9%	22,682	-11.3%	$3.8M
NEENextera Energy Inc	1.1%	1.0%	39,580	+29.8%	$3.5M
XOMExxon Mobil Corp	1.1%	1.5%	24,708	-0.2%	$3.4M
ASMLAsml Hldg NV	0.9%	0.7%	1,460	-4.9%	$2.9M
WCNWaste Connections Inc	0.9%	0.6%	16,846	+58.1%	$2.8M
AVGOBroadcom Inc	0.7%	0.5%	5,734	+19.3%	$2.2M
CRWDCrowdstrike Hldgs Inc	0.5%	0.3%	1,960	+2.9%	$1.5M
NSRGYNestle Sa	0.4%	0.6%	13,200	-19.3%	$1.4M
NSCNorfolk Southn Corporation	0.4%	0.4%	3,953	+0.0%	$1.2M
HONHoneywell Intl Inc	0.3%	—	4,307	—	$964K
HONAHoneywell Aerospace Inc	0.3%	—	4,307	—	$952K
PEPPepsico Inc	0.3%	0.4%	6,350	-0.6%	$860K
GQGIXAdvisors Inner Circle Fd III	0.2%	0.2%	40,142	+16.1%	$744K
NVONovo-Nordisk A S	0.2%	0.2%	12,250	-24.6%	$587K
FISVFiserv Inc	0.2%	0.9%	11,765	-75.0%	$577K
EMREmerson Elec Co	0.2%	0.2%	4,000	+0.0%	$573K
SPOTSpotify Technology SA	0.2%	—	1,237	—	$568K
CARRCarrier Global Corporation	0.2%	0.6%	6,975	-76.8%	$512K
UNPUnion Pac Corp	0.2%	0.2%	1,825	+0.0%	$496K
B798FW902Novozymes A S Dkk 2.0	0.1%	0.2%	7,250	-25.6%	$456K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	895	+16.2%	$448K
NVSNovartis AG	0.1%	0.1%	2,575	+0.0%	$404K

What Delaney Dennis R bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WCN Waste Connections Inc+58.1% shares
NEE Nextera Energy Inc+29.8% shares
AVGO Broadcom Inc+19.3% shares
AXP American Express Co+17.6% shares
LLY Eli Lilly & Co+17.6% shares
BRK-B Berkshire Hathaway Inc Del+16.2% shares
GQGIX Advisors Inner Circle Fd III+16.1% shares
SCHW Charles Schwab Corp (the)+13.3% shares

Reduced

CARR Carrier Global Corporation-76.8% shares
FISV Fiserv Inc-75.0% shares
Novozymes A S Dkk 2.0-25.6% shares
NVO Novo-Nordisk A S-24.6% shares
NSRGY Nestle Sa-19.3% shares
AMD Advanced Micro Devices Inc-13.1% shares
ATR Aptargroup Inc-12.5% shares
CVX Chevron Corporation-11.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +11.7% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$314.0M	61
Q1 2026	$282.4M	60
Q4 2025	$199.0M	49
Q3 2025	$199.7M	49
Q2 2025	$194.8M	49
Q1 2025	$184.1M	47
Q4 2024	$190.1M	46
Q3 2024	$193.8M	45
Q2 2024	$185.0M	47
Q1 2024	$183.5M	46
Q4 2023	$168.7M	42
Q3 2023	$155.2M	45

Questions about Delaney Dennis R's portfolio

What stocks does Delaney Dennis R own?

Delaney Dennis R's latest 13F, for Q2 2026 and filed Aug 21, 2026, lists 61 positions worth $314.0M. The largest are Alphabet Inc (GOOGL) at 6.9%, Advanced Micro Devices Inc (AMD) at 6.5%, Nvidia Corporation (NVDA) at 5.9%, Apple Inc (AAPL) at 5.4% and Analog Devices Inc (ADI) at 4.7%.

What did Delaney Dennis R buy last quarter?

In Q2 2026, Delaney Dennis R added Waste Connections Inc (WCN) (+58.1% shares), Nextera Energy Inc (NEE) (+29.8% shares) and Broadcom Inc (AVGO) (+19.3% shares), compared with its Q1 2026 filing.

What did Delaney Dennis R sell last quarter?

In Q2 2026, Delaney Dennis R cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Visa Inc (V), Carrier Global Corporation (CARR) (-76.8% shares), Fiserv Inc (FISV) (-75.0% shares) and Novozymes A S Dkk 2.0 (-25.6% shares), compared with its Q1 2026 filing.

How has Delaney Dennis R's portfolio performed?

A portfolio copying Delaney Dennis R's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.0% against +20.1%. Over 5 years: +11.7% a year against +19.3%.

When is Delaney Dennis R's next 13F filing due?

13F filings are due 45 days after each quarter ends. Delaney Dennis R's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.