Delaney Dennis R

CIK

1661536

Location

BOSTON, MA

Portfolio Value

Small $302,262,676

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#5,201 / 8,798 ▼ 463 · as of Jun 2026

Top Industry

Semiconductors 18.6%

Period ended 3 months ago

Filed Aug 21, 2026 · 51d

18 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

56 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.2 pts

Top 5

30.7%

+1.7 pts

Top 10

50.4%

+1.7 pts

HHI

375

Diversified+14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$113,997,268	13
Healthcare	17.0%	$51,372,366	13
Industrials	13.0%	$39,376,173	11
Consumer Cyclical	10.3%	$31,105,076	3
Financial Services	7.6%	$23,084,357	5
Communication Services	7.4%	$22,332,130	2
Consumer Defensive	3.1%	$9,433,074	4
Energy	2.4%	$7,137,842	2
Utilities	1.1%	$3,473,933	1
Unclassified	0.3%	$950,457	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+9,090	39,580	$3,473,933
SCHW	Schwab Charles Corp	+6,685	56,825	$5,243,239
UBER	Uber Technologies, Inc	+6,535	58,243	$4,202,812
WCN	Waste Connections, Inc.	+6,194	16,846	$2,808,056
AXP	American Express Co	+2,565	17,114	$5,788,807
LLY	ELI LILLY & Co	+937	6,252	$7,498,835
AVGO	Broadcom Inc.	+929	5,734	$2,166,017
AMAT	Applied Materials Inc /De	+425	15,011	$10,852,953
BRK-B	Berkshire Hathaway Inc	+125	895	$447,847
VRTX	Vertex Pharmaceuticals Inc / Ma	+84	11,733	$5,828,130
CRWD	CrowdStrike Holdings, Inc.	+55	1,960	$1,495,754
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISV	Fiserv Inc	−35,365	11,765	$577,072
CARR	CARRIER GLOBAL Corp	−23,080	6,975	$511,616
NVDA	Nvidia Corp	−10,741	93,097	$18,627,775
ATR	Aptargroup, Inc.	−7,787	54,598	$6,835,669
AMD	Advanced Micro Devices Inc	−5,310	35,130	$20,407,366
AAPL	Apple Inc.	−5,215	58,987	$17,068,475
GOOGL	Alphabet Inc.	−5,188	60,901	$21,764,187
NVO	Novo Nordisk A S	−4,000	12,250	$587,265
HON	Honeywell International Inc	−3,988	4,307	$964,336
RTX	RTX Corp	−3,345	34,599	$6,564,465
CNI	Canadian National Railway Co	−3,295	59,062	$7,042,552
ADI	Analog Devices Inc	−3,183	37,211	$14,779,091
CVX	Chevron Corp	−2,900	22,682	$3,759,766
UNH	Unitedhealth Group Inc	−2,155	825	$342,894
PG	PROCTER & GAMBLE Co	−1,704	55,007	$8,066,223
V	Visa Inc.	−1,515	1,017	$348,922
ADP	Automatic Data Processing Inc	−1,510	38,531	$8,629,015
ABT	Abbott Laboratories	−1,442	82,306	$7,468,443
DHR	Danaher Corp /De/	−1,180	37,622	$7,166,237
JNJ	Johnson & Johnson	−1,145	43,754	$11,112,199
ROK	Rockwell Automation, Inc	−1,117	24,741	$12,248,772
TJX	Tjx Companies Inc /De/	−850	67,497	$10,225,794
HD	Home Depot, Inc.	−665	23,417	$8,258,705
MA	Mastercard Inc	−626	21,915	$11,255,542
XYL	Xylem Inc.	−605	50,517	$5,971,612
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	4,307	$952,190
SPOT	Spotify Technology S.A.	1,237	$567,943
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AAXJ	iShares MSCI All Country Asia ex Japan ETF	500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 tracked positions · $302,262,676 total · filing declares 246 positions · $314,014,493 · as of Jun 30, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	60,901	-5,188	$21,764,187	+14.5%	7.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,130	-5,310	$20,407,366	+148.1%	6.75%
NVDA	Nvidia Corp Technology	Reduced	93,097	-10,741	$18,627,775	+2.9%	6.16%
AAPL	Apple Inc. Technology	Reduced	58,987	-5,215	$17,068,475	+4.8%	5.65%
ADI	Analog Devices Inc Technology	Reduced	37,211	-3,183	$14,779,091	+15.0%	4.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,952	-183	$12,620,577	+14.0%	4.18%
MSFT	Microsoft Corp Technology	Reduced	33,351	-132	$12,440,587	+0.4%	4.12%
ROK	Rockwell Automation, Inc Industrials	Reduced	24,741	-1,117	$12,248,772	+32.0%	4.05%
MA	Mastercard Inc Financial Services	Reduced	21,915	-626	$11,255,542	−0.1%	3.72%
JNJ	Johnson & Johnson Healthcare	Reduced	43,754	-1,145	$11,112,199	+1.2%	3.68%
AMAT	Applied Materials Inc /De Technology	Added	15,011	+425	$10,852,953	+117.7%	3.59%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,497	-850	$10,225,794	−6.3%	3.38%
ADP	Automatic Data Processing Inc Technology	Reduced	38,531	-1,510	$8,629,015	+6.1%	2.85%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	23,417	-665	$8,258,705	+4.3%	2.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,007	-1,704	$8,066,223	−1.5%	2.67%
LLY	ELI LILLY & Co Healthcare	Added	6,252	+937	$7,498,835	+53.4%	2.48%
ABT	Abbott Laboratories Healthcare	Reduced	82,306	-1,442	$7,468,443	−13.1%	2.47%
DHR	Danaher Corp /De/ Healthcare	Reduced	37,622	-1,180	$7,166,237	−2.6%	2.37%
CNI	Canadian National Railway Co Industrials	Reduced	59,062	-3,295	$7,042,552	+9.9%	2.33%
ATR	Aptargroup, Inc. Healthcare	Reduced	54,598	-7,787	$6,835,669	−13.1%	2.26%
RTX	RTX Corp Industrials	Reduced	34,599	-3,345	$6,564,465	−10.3%	2.17%
XYL	Xylem Inc. Industrials	Reduced	50,517	-605	$5,971,612	−2.3%	1.98%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,733	+84	$5,828,130	+12.0%	1.93%
AXP	American Express Co Financial Services	Added	17,114	+2,565	$5,788,807	+31.5%	1.92%
SCHW	Schwab Charles Corp Financial Services	Added	56,825	+6,685	$5,243,239	+11.3%	1.73%
UBER	Uber Technologies, Inc Technology	Added	58,243	+6,535	$4,202,812	+13.0%	1.39%
ABBV	AbbVie Inc. Healthcare	Held	15,342	0	$3,860,660	+15.7%	1.28%
CVX	Chevron Corp Energy	Reduced	22,682	-2,900	$3,759,766	−29.0%	1.24%
NEE	Nextera Energy Inc Utilities	Added	39,580	+9,090	$3,473,933	+22.7%	1.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,708	-50	$3,378,076	−19.6%	1.12%
ASML	Asml Holding NV Technology	Reduced	1,460	-75	$2,904,582	+43.3%	0.96%
WCN	Waste Connections, Inc. Industrials	Added	16,846	+6,194	$2,808,056	+62.3%	0.93%
AVGO	Broadcom Inc. Technology	Added	5,734	+929	$2,166,017	+45.6%	0.72%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	1,960	+55	$1,495,754	+101.1%	0.49%
NSC	Norfolk Southern Corp Industrials	Held	3,953	0	$1,243,574	+9.6%	0.41%
HON	Honeywell International Inc Industrials	Reduced	4,307	-3,988	$964,336	−48.6%	0.32%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,307	NEW	$952,190	NEW	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,350	-40	$859,790	−13.4%	0.28%
NVO	Novo Nordisk A S Healthcare	Reduced	12,250	-4,000	$587,265	−1.7%	0.19%
FISV	Fiserv Inc	Reduced	11,765	-35,365	$577,072	−78.1%	0.19%
EMR	Emerson Electric Co Industrials	Held	4,000	0	$572,600	+9.3%	0.19%
SPOT	Spotify Technology S.A. Communication Services	NEW	1,237	NEW	$567,943	NEW	0.19%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	6,975	-23,080	$511,616	−69.8%	0.17%
UNP	Union Pacific Corp Industrials	Held	1,825	0	$496,400	+12.1%	0.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	895	+125	$447,847	+21.4%	0.15%
NVS	Novartis AG Healthcare	Held	2,575	0	$403,554	+2.6%	0.13%
SPY	Spdr S&P 500 ETF Trust	Held	500	0	$373,385	+14.8%	0.12%
V	Visa Inc. Financial Services	Reduced	1,017	-1,515	$348,922	−54.4%	0.12%
UNH	Unitedhealth Group Inc Healthcare	Reduced	825	-2,155	$342,894	−57.5%	0.11%
CSCO	Cisco Systems, Inc. Technology	Held	2,850	0	$334,761	+51.4%	0.11%

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.