Delaney Dennis R

CIK

1661536

Location

BOSTON, MA

Portfolio Value

Small $271,488,550

Diversification

Diversified

Filing Date

Global Rank

#3,587 / 8,592 ▲ 811

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed May 14, 2026 · 36d

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.5%

SPY

+76.8%

Annualised alpha

-8.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

−0.2 pts

Top 5

29.0%

−1.0 pts

Top 10

48.7%

−1.3 pts

HHI

361

Diversified−21

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$89,279,455	13
Healthcare	18.5%	$50,258,627	13
Industrials	13.5%	$36,515,809	10
Consumer Cyclical	11.0%	$29,901,763	3
Financial Services	7.9%	$21,510,025	5
Communication Services	7.0%	$19,004,549	1
Consumer Defensive	3.6%	$9,738,033	4
Energy	3.5%	$9,493,355	2
Unclassified	1.1%	$2,955,024	2
Utilities	1.0%	$2,831,910	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+38,793	103,838	$18,109,346
ABT	Abbott Laboratories	+25,445	83,748	$8,598,403
NEE	Nextera Energy Inc	+25,400	30,490	$2,831,910
SCHW	Schwab Charles Corp	+23,187	50,140	$4,712,156
GOOGL	Alphabet Inc.	+21,442	66,089	$19,004,549
UBER	Uber Technologies, Inc	+21,395	51,708	$3,719,353
TJX	Tjx Companies Inc /De/	+20,250	68,347	$10,915,014
AAPL	Apple Inc.	+20,216	64,202	$16,293,822
XYL	Xylem Inc.	+19,670	51,122	$6,109,077
AMZN	Amazon Com Inc	+17,057	53,135	$11,066,423
CNI	Canadian National Railway Co	+16,650	62,357	$6,408,426
CARR	CARRIER GLOBAL Corp	+16,005	30,055	$1,692,396
PG	PROCTER & GAMBLE Co	+15,391	56,711	$8,191,333
AMD	Advanced Micro Devices Inc	+15,251	40,440	$8,226,706
ATR	Aptargroup, Inc.	+15,061	62,385	$7,861,756
DHR	Danaher Corp /De/	+13,245	38,802	$7,356,858
ADP	Automatic Data Processing Inc	+12,690	40,041	$8,135,529
MSFT	Microsoft Corp	+11,045	33,483	$12,394,400
ADI	Analog Devices Inc	+9,869	40,394	$12,850,945
JNJ	Johnson & Johnson	+8,899	44,899	$10,975,109
HD	Home Depot, Inc.	+7,768	24,082	$7,920,326
ROK	Rockwell Automation, Inc	+7,645	25,858	$9,279,917
AXP	American Express Co	+7,133	14,549	$4,400,780
MA	Mastercard Inc	+7,040	22,541	$11,262,834
HON	Honeywell International Inc	+6,970	8,295	$1,874,918
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
UNH	Unitedhealth Group Inc	−5,291	2,980	$806,357
XOM	Exxon Mobil Corp	−987	24,758	$4,200,441
SPY	Spdr S&P 500 ETF Trust	−30	500	$325,170
BRK-B	Berkshire Hathaway Inc	−20	770	$368,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	10,652	$1,730,309
AVGO	Broadcom Inc.	4,805	$1,487,193
V	Visa Inc.	2,532	$765,271
CRWD	CrowdStrike Holdings, Inc.	1,905	$743,730
EMR	Emerson Electric Co	4,000	$524,080
NVS	Novartis AG	2,575	$393,331
WMT	Walmart Inc.	2,065	$256,638
CSCO	Cisco Systems, Inc.	2,850	$221,131
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MKC	Mccormick & Co Inc	8,810	$600,046
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $271,488,550 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	66,089	+21,442	$19,004,549	+36.0%	7.00%
NVDA	Nvidia Corp Technology	Added	103,838	+38,793	$18,109,346	+49.3%	6.67%
AAPL	Apple Inc. Technology	Added	64,202	+20,216	$16,293,822	+36.3%	6.00%
ADI	Analog Devices Inc Technology	Added	40,394	+9,869	$12,850,945	+55.2%	4.73%
MSFT	Microsoft Corp Technology	Added	33,483	+11,045	$12,394,400	+14.2%	4.57%
MA	Mastercard Inc Financial Services	Added	22,541	+7,040	$11,262,834	+27.3%	4.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,135	+17,057	$11,066,423	+32.9%	4.08%
JNJ	Johnson & Johnson Healthcare	Added	44,899	+8,899	$10,975,109	+47.3%	4.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	68,347	+20,250	$10,915,014	+47.7%	4.02%
ROK	Rockwell Automation, Inc Industrials	Added	25,858	+7,645	$9,279,917	+31.0%	3.42%
ABT	Abbott Laboratories Healthcare	Added	83,748	+25,445	$8,598,403	+17.7%	3.17%
AMD	Advanced Micro Devices Inc Technology	Added	40,440	+15,251	$8,226,706	+52.5%	3.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	56,711	+15,391	$8,191,333	+38.3%	3.02%
ADP	Automatic Data Processing Inc Technology	Added	40,041	+12,690	$8,135,529	+15.6%	3.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	24,082	+7,768	$7,920,326	+41.1%	2.92%
ATR	Aptargroup, Inc. Healthcare	Added	62,385	+15,061	$7,861,756	+36.2%	2.90%
DHR	Danaher Corp /De/ Healthcare	Added	38,802	+13,245	$7,356,858	+25.7%	2.71%
RTX	RTX Corp Industrials	Added	37,944	+4,629	$7,319,395	+19.8%	2.70%
CNI	Canadian National Railway Co Industrials	Added	62,357	+16,650	$6,408,426	+41.8%	2.36%
XYL	Xylem Inc. Industrials	Added	51,122	+19,670	$6,109,077	+42.6%	2.25%
CVX	Chevron Corp Energy	Added	25,582	+3,470	$5,292,914	+57.1%	1.95%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,649	+4,680	$5,201,741	+64.6%	1.92%
AMAT	Applied Materials Inc /De Technology	Added	14,586	+4,778	$4,985,347	+97.8%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	5,315	+2,466	$4,888,574	+59.7%	1.80%
SCHW	Schwab Charles Corp Financial Services	Added	50,140	+23,187	$4,712,156	+75.0%	1.74%
AXP	American Express Co Financial Services	Added	14,549	+7,133	$4,400,780	+60.4%	1.62%
XOM	Exxon Mobil Corp Energy	Reduced	24,758	-987	$4,200,441	+35.6%	1.55%
UBER	Uber Technologies, Inc Technology	Added	51,708	+21,395	$3,719,353	+50.2%	1.37%
ABBV	AbbVie Inc. Healthcare	Held	15,342	0	$3,336,731	−4.8%	1.23%
NEE	Nextera Energy Inc Utilities	Added	30,490	+25,400	$2,831,910	+593.0%	1.04%
FISV	Fiserv Inc	Added	47,130	+5,390	$2,629,854	−6.2%	0.97%
ASML	Asml Holding NV Technology	Added	1,535	+1,335	$2,027,473	+847.5%	0.75%
HON	Honeywell International Inc Industrials	Added	8,295	+6,970	$1,874,918	+625.3%	0.69%
WCN	Waste Connections, Inc. Industrials	NEW	10,652	NEW	$1,730,309	NEW	0.64%
CARR	CARRIER GLOBAL Corp Industrials	Added	30,055	+16,005	$1,692,396	+128.0%	0.62%
AVGO	Broadcom Inc. Technology	NEW	4,805	NEW	$1,487,193	NEW	0.55%
NSC	Norfolk Southern Corp Industrials	Held	3,953	0	$1,134,511	−0.6%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	6,390	+2,200	$992,302	+65.0%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,980	-5,291	$806,357	−70.5%	0.30%
V	Visa Inc. Financial Services	NEW	2,532	NEW	$765,271	NEW	0.28%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	1,905	NEW	$743,730	NEW	0.27%
NVO	Novo Nordisk A S Healthcare	Held	16,250	0	$597,187	−27.8%	0.22%
EMR	Emerson Electric Co Industrials	NEW	4,000	NEW	$524,080	NEW	0.19%
UNP	Union Pacific Corp Industrials	Added	1,825	+93	$442,780	+10.5%	0.16%
NVS	Novartis AG Healthcare	NEW	2,575	NEW	$393,331	NEW	0.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	770	-20	$368,984	−7.1%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	500	-30	$325,170	−10.0%	0.12%
GIS	General Mills Inc Consumer Defensive	Held	8,000	0	$297,760	−20.0%	0.11%
WMT	Walmart Inc. Consumer Defensive	NEW	2,065	NEW	$256,638	NEW	0.09%
CSCO	Cisco Systems, Inc. Technology	NEW	2,850	NEW	$221,131	NEW	0.08%