Delaney Dennis R
BOSTON, MA
$314m in 61 US stocks at the end of 30 June 2026. The top 10 are 48.5% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$314m
Stocks
61
Top 10 share
48.5%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Spotify TechnologySPOT0.2% of the fund
Added
Bought more of a stock they already held.
- Applied MaterialsAMAT3.5% of the fund+3%
- Eli LillyLLY2.4% of the fund+18%
- American ExpressAXP1.8% of the fund+18%
- Charles SchwabSCHW1.7% of the fund+13%
- Uber TechnologiesUBER1.3% of the fund+13%
- NextEra EnergyNEE1.1% of the fund+30%
- Waste ConnectionsWCN0.9% of the fund+58%
- BroadcomAVGO0.7% of the fund+19%
- CrowdStrike HoldingsCRWD0.5% of the fund+3%
- GQG Partners Emerging MarketsGQGIX0.2% of the fund+16%
- Berkshire HathawayBRK-B0.1% of the fund+16%
- AMG River Road Small-Mid CAP VARIMX0.1% of the fund+79%
Cut
Sold some of their stake.
- AlphabetGOOGL6.9% of the fund-8%
- Advanced Micro DevicesAMD6.5% of the fund-13%
- NvidiaNVDA5.9% of the fund-10%
- AppleAAPL5.4% of the fund-8%
- Analog DevicesADI4.7% of the fund-8%
- Rockwell AutomationROK3.9% of the fund-4%
- MastercardMA3.6% of the fund-3%
- Johnson & JohnsonJNJ3.5% of the fund-3%
- Schneider Elec SA ADRSBGSY2.8% of the fund-3%
- Automatic Data ProcessingADP2.7% of the fund-4%
- Home DepotHD2.6% of the fund-3%
- Procter & GamblePG2.6% of the fund-3%
- DanaherDHR2.3% of the fund-3%
- Canadian National RailwayCNI2.2% of the fund-5%
- AptargroupATR2.2% of the fund-12%
- RTXRTX2.1% of the fund-9%
- ChevronCVX1.2% of the fund-11%
- ASML Holding NVASML0.9% of the fund-5%
- Nestle SA ADRNSRGY0.4% of the fund-19%
- Novo Nordisk A SNVO0.2% of the fund-25%
- FiservFISV0.2% of the fund-75%
- Carrier GlobalCARR0.2% of the fund-77%
- Novozymes A S DKK 2.00.1% of the fund-26%
- VisaV0.1% of the fund-60%
- UnitedHealth GroupUNH0.1% of the fund-72%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIVV-100%
Holdings
- Schneider Elec SA ADRSBGSY
- Share
- 2.8%
- Value
- $9m
- Shares
- 135,850
-3%
- Canadian National RailwayCNI
- Share
- 2.2%
- Value
- $7m
- Shares
- 59,062
-5%
- Nestle SA ADRNSRGY
- Share
- 0.4%
- Value
- $1m
- Shares
- 13,200
-19%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $952,192
- Shares
- 4,307
New
- GQG Partners Emerging MarketsGQGIX
- Share
- 0.2%
- Value
- $743,818
- Shares
- 40,142
+16%
- Novozymes A S DKK 2.0
- Share
- 0.1%
- Value
- $456,213
- Shares
- 7,250
-26%
- AMG River Road Small-Mid CAP VARIMX
- Share
- 0.1%
- Value
- $382,470
- Shares
- 36,219
+79%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $373,385
- Shares
- 500
Held
- Cellectis S ACLLS
- Share
- <0.1%
- Value
- $72,000
- Shares
- 24,000
Held
- Autolus TherapeuticsAUTL
- Share
- <0.1%
- Value
- $38,400
- Shares
- 24,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 6.9% | $22m | 60,901 | -8% |
| Advanced Micro DevicesAMD | 6.5% | $20m | 35,130 | -13% |
| NvidiaNVDA | 5.9% | $19m | 93,097 | -10% |
| AppleAAPL | 5.4% | $17m | 58,987 | -8% |
| Analog DevicesADI | 4.7% | $15m | 37,211 | -8% |
| Amazon.comAMZN | 4.0% | $13m | 52,952 | Held |
| MicrosoftMSFT | 4.0% | $12m | 33,351 | Held |
| Rockwell AutomationROK | 3.9% | $12m | 24,741 | -4% |
| MastercardMA | 3.6% | $11m | 21,915 | -3% |
| Johnson & JohnsonJNJ | 3.5% | $11m | 43,754 | -3% |
| Applied MaterialsAMAT | 3.5% | $11m | 15,011 | +3% |
| TJX CompaniesTJX | 3.3% | $10m | 67,497 | Held |
| Schneider Elec SA ADRSBGSY | 2.8% | $9m | 135,850 | -3% |
| Automatic Data ProcessingADP | 2.7% | $9m | 38,531 | -4% |
| Home DepotHD | 2.6% | $8m | 23,417 | -3% |
| Procter & GamblePG | 2.6% | $8m | 55,007 | -3% |
| Eli LillyLLY | 2.4% | $7m | 6,252 | +18% |
| Abbott LaboratoriesABT | 2.4% | $7m | 82,306 | Held |
| DanaherDHR | 2.3% | $7m | 37,622 | -3% |
| Canadian National RailwayCNI | 2.2% | $7m | 59,062 | -5% |
| AptargroupATR | 2.2% | $7m | 54,598 | -12% |
| RTXRTX | 2.1% | $7m | 34,599 | -9% |
| XylemXYL | 1.9% | $6m | 50,517 | Held |
| Vertex PharmaceuticalsVRTX | 1.9% | $6m | 11,733 | Held |
| American ExpressAXP | 1.8% | $6m | 17,114 | +18% |
| Charles SchwabSCHW | 1.7% | $5m | 56,825 | +13% |
| Uber TechnologiesUBER | 1.3% | $4m | 58,243 | +13% |
| AbbVieABBV | 1.2% | $4m | 15,342 | Held |
| ChevronCVX | 1.2% | $4m | 22,682 | -11% |
| NextEra EnergyNEE | 1.1% | $3m | 39,580 | +30% |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 24,708 | Held |
| ASML Holding NVASML | 0.9% | $3m | 1,460 | -5% |
| Waste ConnectionsWCN | 0.9% | $3m | 16,846 | +58% |
| BroadcomAVGO | 0.7% | $2m | 5,734 | +19% |
| CrowdStrike HoldingsCRWD | 0.5% | $1m | 1,960 | +3% |
| Nestle SA ADRNSRGY | 0.4% | $1m | 13,200 | -19% |
| Norfolk SouthernNSC | 0.4% | $1m | 3,953 | Held |
| Honeywell InternationalHON | 0.3% | $964,337 | 4,307 | New |
| Honeywell AerospaceHONA | 0.3% | $952,192 | 4,307 | New |
| PepsiCoPEP | 0.3% | $859,790 | 6,350 | Held |
| GQG Partners Emerging MarketsGQGIX | 0.2% | $743,818 | 40,142 | +16% |
| Novo Nordisk A SNVO | 0.2% | $587,265 | 12,250 | -25% |
| FiservFISV | 0.2% | $577,073 | 11,765 | -75% |
| Emerson ElectricEMR | 0.2% | $572,600 | 4,000 | Held |
| Spotify TechnologySPOT | 0.2% | $567,943 | 1,237 | New |
| Carrier GlobalCARR | 0.2% | $511,616 | 6,975 | -77% |
| Union PacificUNP | 0.2% | $496,400 | 1,825 | Held |
| Novozymes A S DKK 2.0 | 0.1% | $456,213 | 7,250 | -26% |
| Berkshire HathawayBRK-B | 0.1% | $447,849 | 895 | +16% |
| Novartis AGNVS | 0.1% | $403,554 | 2,575 | Held |
| AMG River Road Small-Mid CAP VARIMX | 0.1% | $382,470 | 36,219 | +79% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $373,385 | 500 | Held |
| VisaV | 0.1% | $348,923 | 1,017 | -60% |
| UnitedHealth GroupUNH | 0.1% | $342,895 | 825 | -72% |
| Cisco SystemsCSCO | 0.1% | $334,761 | 2,850 | Held |
| General MillsGIS | <0.1% | $273,180 | 7,850 | Held |
| WalmartWMT | <0.1% | $233,882 | 2,065 | Held |
| Iovance BiotherapeuticsIOVA | <0.1% | $158,080 | 38,000 | Held |
| BigBear.ai HoldingsBBAI | <0.1% | $88,080 | 24,000 | Held |
| Cellectis S ACLLS | <0.1% | $72,000 | 24,000 | Held |
| Autolus TherapeuticsAUTL | <0.1% | $38,400 | 24,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 61.2% since 30 June 2025.
Where the money is
Technology31.3%
Industrials16.6%
Health care14.1%
Retail & consumer9.9%
Financial services7.5%
Media & telecom7.1%
Everyday goods3.0%
Energy2.3%
Materials2.2%
Utilities2.0%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.