13F-HR filed by Delaney Dennis R
Delaney Dennis R filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-21, with 61 holding rows worth $314,014,493.
- Accession
- 0001661536-26-000003
- Filer
- CIK 1661536
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 246 entries on the cover page, a total value of $314,014,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,014,493 with VALUE read as dollars as filed, 13F file number 028-17222. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroderick Brian C028-11136
- included managerPUZO MICHAEL J028-06165
- included managerSOMERVILLE KURT F028-10379
- included managerKidder Stephen W028-11134
- included managerElefante Mark B028-17226
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,901 | $21,764,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,130 | $20,407,367 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,097 | $18,627,779 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,987 | $17,068,479 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,211 | $14,779,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,952 | $12,620,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,351 | $12,440,589 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,741 | $12,248,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,915 | $11,255,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,754 | $11,112,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,011 | $10,852,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,497 | $10,225,794 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 135,850 | $8,854,703 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,531 | $8,629,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,417 | $8,258,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,007 | $8,066,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,252 | $7,498,836 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,306 | $7,468,446 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,622 | $7,166,238 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,062 | $7,042,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,598 | $6,835,670 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,599 | $6,564,467 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,517 | $5,971,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,733 | $5,828,134 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,114 | $5,788,811 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,825 | $5,243,243 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 58,243 | $4,202,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,342 | $3,860,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,682 | $3,759,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,580 | $3,473,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,708 | $3,378,078 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,460 | $2,863,606 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,846 | $2,808,060 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,734 | $2,166,017 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,960 | $1,495,754 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 13,200 | $1,355,507 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,953 | $1,243,574 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,307 | $964,337 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,307 | $952,192 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,350 | $859,790 | dollars as filed | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 40,142 | $743,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,250 | $587,265 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,765 | $577,073 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $572,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,237 | $567,943 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,975 | $511,616 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,825 | $496,400 | dollars as filed | |
| NOVOZYMES A S DKK 2.0 | B798FW902 | COM | 7,250 | $456,213 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 895 | $447,849 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,575 | $403,554 | dollars as filed | |
| AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | Equity Mutual Fu | 36,219 | $382,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $373,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,017 | $348,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 825 | $342,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,850 | $334,761 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,850 | $273,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,065 | $233,882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 38,000 | $158,080 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 24,000 | $88,080 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 24,000 | $72,000 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 24,000 | $38,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001661536-26-000003 | this filing | 2026-08-21 | acceptance time not in the bulk data set |