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Delaney Dennis R

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13F filer, CIK 1661536, BOSTON, MA

Delaney Dennis R reported $199,678,899 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 47.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661536-25-000007

Period
2025-09-30
Reported value
$200M
Holdings
49
Top 10 weight
47.44%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+4,592$940K
SCHWadded+7,265$694K
UBERadded+6,798$666K
AXPadded+1,611$535K
LLYadded+338$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROKreduced-2,434-$851K
MKCreduced-12,065-$807K
NSRGYreduced-8,345-$766K
NVDAreduced-4,005-$747K
AMDreduced-3,641-$589K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001661536-25-000007, largest first. % of portfolio is the value over $199,678,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,380 shares; 2024Q4: 75,150 shares; 2025Q1: 73,140 shares; 2025Q2: 71,575 shares; 2025Q3: 67,570 shares 67,570$12.6M6.31%-4,005Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,198 shares; 2024Q4: 50,283 shares; 2025Q1: 49,586 shares; 2025Q2: 50,371 shares; 2025Q3: 48,583 shares 48,583$11.8M5.91%-1,788Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,778 shares; 2024Q4: 22,925 shares; 2025Q1: 22,913 shares; 2025Q2: 23,101 shares; 2025Q3: 22,548 shares 22,548$11.7M5.85%-553Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,758 shares; 2024Q4: 44,628 shares; 2025Q1: 43,843 shares; 2025Q2: 44,539 shares; 2025Q3: 44,489 shares 44,489$11.3M5.67%-50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 17,517 shares; 2025Q1: 17,055 shares; 2025Q2: 16,662 shares; 2025Q3: 15,661 shares 15,661$8.91M4.46%-1,001Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,756 shares; 2024Q4: 28,008 shares; 2025Q1: 27,988 shares; 2025Q2: 28,188 shares; 2025Q3: 27,478 shares 27,478$8.06M4.04%-710Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 35,728 shares; 2025Q1: 35,678 shares; 2025Q2: 36,308 shares; 2025Q3: 36,223 shares 36,223$7.95M3.98%-85Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,586 shares; 2024Q4: 60,571 shares; 2025Q1: 59,353 shares; 2025Q2: 59,463 shares; 2025Q3: 58,823 shares 58,823$7.88M3.95%-640Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,775 shares; 2024Q4: 30,270 shares; 2025Q1: 30,270 shares; 2025Q2: 30,720 shares; 2025Q3: 30,580 shares 30,580$7.51M3.76%-140Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,009 shares; 2024Q4: 47,859 shares; 2025Q1: 47,909 shares; 2025Q2: 48,454 shares; 2025Q3: 48,267 shares 48,267$6.98M3.49%-187Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,302 shares; 2024Q4: 40,032 shares; 2025Q1: 37,556 shares; 2025Q2: 37,686 shares; 2025Q3: 36,683 shares 36,683$6.8M3.41%-1,003Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,719 shares; 2024Q4: 16,000 shares; 2025Q1: 16,030 shares; 2025Q2: 16,340 shares; 2025Q3: 16,289 shares 16,289$6.6M3.31%-51Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 21,720 shares; 2025Q1: 21,695 shares; 2025Q2: 20,927 shares; 2025Q3: 18,493 shares 18,493$6.46M3.24%-2,434Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,874 shares; 2024Q4: 46,769 shares; 2025Q1: 46,774 shares; 2025Q2: 47,369 shares; 2025Q3: 47,344 shares 47,344$6.33M3.17%-25Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,440 shares; 2024Q4: 40,590 shares; 2025Q1: 40,540 shares; 2025Q2: 41,040 shares; 2025Q3: 41,040 shares 41,040$6.31M3.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,290 shares; 2024Q4: 35,860 shares; 2025Q1: 35,380 shares; 2025Q2: 34,960 shares; 2025Q3: 33,950 shares 33,950$5.68M2.84%-1,010Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 45,090 shares; 2025Q1: 42,125 shares; 2025Q2: 42,420 shares; 2025Q3: 42,420 shares 42,420$5.47M2.74%0Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,525 shares; 2024Q4: 90,580 shares; 2025Q1: 93,215 shares; 2025Q2: 95,215 shares; 2025Q3: 95,465 shares 95,465$5.35M2.68%+250Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 24,606 shares; 2025Q1: 24,828 shares; 2025Q2: 25,407 shares; 2025Q3: 25,422 shares 25,422$5.04M2.52%+15Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 31,097 shares; 2025Q1: 30,922 shares; 2025Q2: 31,672 shares; 2025Q3: 31,412 shares 31,412$4.63M2.32%-260Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,693 shares; 2024Q4: 34,759 shares; 2025Q1: 34,759 shares; 2025Q2: 32,013 shares; 2025Q3: 28,372 shares 28,372$4.59M2.3%-3,641Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,710 shares; 2024Q4: 51,535 shares; 2025Q1: 50,207 shares; 2025Q2: 47,077 shares; 2025Q3: 46,247 shares 46,247$4.36M2.18%-830Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 15,362 shares; 2025Q1: 15,342 shares; 2025Q2: 15,342 shares; 2025Q3: 15,342 shares 15,342$3.55M1.78%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,677 shares; 2024Q4: 21,552 shares; 2025Q1: 21,632 shares; 2025Q2: 21,802 shares; 2025Q3: 22,052 shares 22,052$3.42M1.71%+250Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 44,080 shares; 2025Q1: 51,755 shares; 2025Q2: 55,005 shares; 2025Q3: 56,005 shares 56,005$3.34M1.67%+1,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,775 shares; 2024Q4: 25,745 shares; 2025Q1: 25,745 shares; 2025Q2: 25,745 shares; 2025Q3: 25,745 shares 25,745$2.9M1.45%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 6,470 shares; 2025Q1: 6,903 shares; 2025Q2: 7,343 shares; 2025Q3: 7,048 shares 7,048$2.76M1.38%-295Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 9,546 shares; 2025Q1: 9,196 shares; 2025Q2: 8,896 shares; 2025Q3: 7,532 shares 7,532$2.6M1.3%-1,364Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 14,550 shares; 2025Q3: 21,348 shares 21,348$2.09M1.05%+6,798Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,355 shares; 2025Q2: 12,500 shares; 2025Q3: 19,765 shares 19,765$1.89M0.94%+7,265Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,040 shares; 2025Q2: 3,542 shares; 2025Q3: 5,153 shares 5,153$1.71M0.86%+1,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,374 shares; 2025Q2: 1,878 shares; 2025Q3: 2,216 shares 2,216$1.69M0.85%+338Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,428 shares; 2025Q1: 5,694 shares; 2025Q2: 7,102 shares; 2025Q3: 7,005 shares 7,005$1.66M0.83%-97Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 25,980 shares; 2025Q1: 31,695 shares; 2025Q2: 34,335 shares; 2025Q3: 22,270 shares 22,270$1.49M0.75%-12,065Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,091 shares; 2025Q3: 6,683 shares 6,683$1.37M0.69%+4,592Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,797 shares; 2024Q4: 50,637 shares; 2025Q1: 26,220 shares; 2025Q2: 21,905 shares; 2025Q3: 13,560 shares 13,560$1.24M0.62%-8,345Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,016 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares 3,953$1.19M0.59%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 13,540 shares; 2025Q1: 21,360 shares; 2025Q2: 26,710 shares; 2025Q3: 21,270 shares 21,270$1.18M0.59%-5,440Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 8,655 shares; 2025Q1: 6,080 shares; 2025Q2: 5,505 shares; 2025Q3: 5,340 shares 5,340$750K0.38%-165Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 1,732 shares; 2025Q1: 1,732 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares 1,732$409K0.21%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$403K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 795 shares; 2025Q3: 795 shares 795$400K0.2%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,340 shares; 2025Q1: 3,790 shares; 2025Q2: 5,090 shares; 2025Q3: 5,090 shares 5,090$384K0.19%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,600 shares; 2025Q1: 1,100 shares; 2025Q2: 1,400 shares; 2025Q3: 1,350 shares 1,350$284K0.14%-50Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 31,770 shares; 2025Q1: 31,010 shares; 2025Q2: 15,565 shares; 2025Q3: 5,230 shares 5,230$264K0.13%-10,335Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$156K0.08%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares 38,000$82.5K0.04%0Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$68.4K0.03%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$39.1K0.02%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVSNOVARTIS AG1,725$209Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661536-25-000007 base2025-11-10acceptance time not in the bulk data set