Delaney Dennis R
Top Portfolio Positions
53 positions ·
$271,119,566 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
66,089 | $19,004,549 | 7.01% | |
| NVDA |
Nvidia Corp
Technology
|
103,838 | $18,109,346 | 6.68% | |
| AAPL |
Apple Inc.
Technology
|
64,202 | $16,293,822 | 6.01% | |
| ADI |
Analog Devices Inc
Technology
|
40,394 | $12,850,945 | 4.74% | |
| MSFT |
Microsoft Corp
Technology
|
33,483 | $12,394,400 | 4.57% | |
| MA |
Mastercard Inc
Financial Services
|
22,541 | $11,262,834 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,135 | $11,066,423 | 4.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
44,899 | $10,975,109 | 4.05% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
68,347 | $10,915,014 | 4.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
25,858 | $9,279,917 | 3.42% |
Portfolio Trend
Holdings in CLLS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,080 | 24,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $116,160 | 24,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $68,400 | 24,000 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||