Delaney Dennis R

CIK

1661536

Location

BOSTON, MA

Portfolio Value

Small $271,488,550

Diversification

Diversified

Reports for

Broderick Brian C PUZO MICHAEL J SOMERVILLE KURT F Kidder Stephen W Elefante Mark B

Filing Date

Global Rank

#3,726 / 8,698 ▲ 866 · as of Mar 2026

Top Industry

Semiconductors 15.1%

3Y Alpha vs SPY

+11.2%

Period ended 5 months ago

Filed May 14, 2026 · 3mo

17 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.8%

SPY

+77.9%

Annualised alpha

+10.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked 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	ExxonMobil Holdings 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 tracked positions · $271,488,550 total · filing declares 243 positions · $282,436,804 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.