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The Analysis of Delaney Dennis R's Holdings & P&L

Currently, Delaney Dennis R holds 60 types of securities in its portfolio with a total value $282.4M. In the most recent quarter, they have increased their positions in NVDA (+38.8K shares, valued at $6.8M), N/A (+21.4K shares, valued at $6.2M), AAPL (+20.2K shares, valued at $5.1M); decreased their positions in UNH (-5.3K shares, valued at $1.4M), XOM (-987 shares, valued at $167.5K), SPY (-30 shares, valued at $19.5K); initiated new positions in WCN (+10.7K shares, valued at $1.7M), N/A (+4.8K shares, valued at $1.5M), V (+2.5K shares, valued at $765.3K).

1M P&L

+8.1M+4.51%

3M P&L

+8.5M+4.73%

HY P&L

+16.1M+9.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors25.8M

14.4%

2Drug Manufacturers - General14.8M

8.3%

3Consumer Electronics12.0M

6.7%

Top Industries by Stock Count

1Drug Manufacturers - General4 stocks

8.9%

2Biotechnology4 stocks

8.9%

3Semiconductors3 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC CL A ALPHABET INC CL A66.1K shares48.03%2026-03-312026-05-14

NVDA NVIDIA CORP103.8K shares59.64%2026-03-312026-05-14

AAPL APPLE64.2K shares45.96%2026-03-312026-05-14

ADI ANALOG DEVICES40.4K shares32.33%2026-03-312026-05-14

MSFT MICROSOFT33.5K shares49.22%2026-03-312026-05-14

MA MASTERCARD22.5K shares45.42%2026-03-312026-05-14

AMZN AMAZON.COM53.1K shares47.28%2026-03-312026-05-14

JNJ JOHNSON AND JOHNSON44.9K shares24.72%2026-03-312026-05-14

Sponsored

TJX TJX COS68.3K shares42.10%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION25.9K shares41.98%2026-03-312026-05-14

ABT ABBOTT LABS83.7K shares43.64%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES40.4K shares60.55%2026-03-312026-05-14

PG PROCTER & GAMBLE56.7K shares37.25%2026-03-312026-05-14

ADP AUTOMATIC DATA PROCESSING40.0K shares46.40%2026-03-312026-05-14

HD HOME DEPOT24.1K shares47.62%2026-03-312026-05-14

ATR APTARGROUP62.4K shares31.83%2026-03-312026-05-14

Sponsored

SCHNEIDER ELEC SA ADR SCHNEIDER ELEC SA ADR139.6K shares45.84%2026-03-312026-05-14

DHR DANAHER CORP38.8K shares51.83%2026-03-312026-05-14

RTX RTX CORPORATION37.9K shares13.89%2026-03-312026-05-14

CNI CANADIAN NATL RAILWAY62.4K shares36.43%2026-03-312026-05-14

XYL XYLEM INC51.1K shares62.54%2026-03-312026-05-14

CVX CHEVRON25.6K shares15.69%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS11.6K shares67.15%2026-03-312026-05-14

AMAT APPLIED MATERIAL14.6K shares48.72%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO5.3K shares86.56%2026-03-312026-05-14

SCHW CHARLES SCHWAB50.1K shares86.03%2026-03-312026-05-14

AXP AMERICAN EXPRESS14.5K shares96.18%2026-03-312026-05-14

XOM EXXON MOBIL24.8K shares-3.83%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC51.7K shares70.58%2026-03-312026-05-14

ABBV ABBVIE15.3K shares0.00%2026-03-312026-05-14

NEE NEXTERA ENERGY30.5K shares499.02%2026-03-312026-05-14

FI FISERV47.1K shares12.91%2026-03-312026-05-14

Sponsored

ASML ASML HOLDING NV1.5K shares667.50%2026-03-312026-05-14

HON HONEYWELL INTL8.3K shares526.04%2026-03-312026-05-14

WCN WASTE CONNECTIONS INC NEW10.7K sharesnew addition2026-03-312026-05-14

CARR CARRIER GLOBAL30.1K shares113.91%2026-03-312026-05-14

NESTLE SA ADR NESTLE SA ADR16.4K shares119.91%2026-03-312026-05-14

BROADCOM INC BROADCOM INC4.8K sharesnew addition2026-03-312026-05-14

NSC NORFOLK SOUTHERN4.0K shares0.00%2026-03-312026-05-14

PEP PEPSICO6.4K shares52.51%2026-03-312026-05-14

Sponsored

UNH UNITEDHEALTH GROUP3.0K shares-63.97%2026-03-312026-05-14

V VISA2.5K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HOLDINGS INC1.9K sharesnew addition2026-03-312026-05-14

GQG PARTNERS EMERGING MARKETS GQG PARTNERS EMERGING MARKETS34.6K sharesnew addition2026-03-312026-05-14

NVO NOVO NORDISK A S ADR16.3K shares0.00%2026-03-312026-05-14

NOVOZYMES A S DKK 2.0 NOVOZYMES A S DKK 2.09.8K sharesnew addition2026-03-312026-05-14

EMR EMERSON ELECTRIC4.0K sharesnew addition2026-03-312026-05-14

UNP UNION PACIFIC1.8K shares5.37%2026-03-312026-05-14

Sponsored

NVS NOVARTIS AG ADR2.6K sharesnew addition2026-03-312026-05-14

BERKSHIRE HATHAWAY CL B BERKSHIRE HATHAWAY CL B770 shares-2.53%2026-03-312026-05-14

IVV ISHARES S&P 500500 sharesnew addition2026-03-312026-05-14

SPY SPDR S&P 500 ETF500 shares-5.66%2026-03-312026-05-14

GIS GENERAL MILLS8.0K shares0.00%2026-03-312026-05-14

WMT WAL-MART STORES2.1K sharesnew addition2026-03-312026-05-14

CSCO CISCO SYS INC2.9K sharesnew addition2026-03-312026-05-14

AMG RIVER ROAD SMALL-MID CAP V AMG RIVER ROAD SMALL-MID CAP V20.2K sharesnew addition2026-03-312026-05-14

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS38.0K shares0.00%2026-03-312026-05-14

BBAI BIGBEARAI HOLDINGS24.0K shares0.00%2026-03-312026-05-14

CLLS CELLECTIS ADS24.0K shares0.00%2026-03-312026-05-14

AUTL AUTOLUS THERAPEUTICS PLC SPON24.0K shares0.00%2026-03-312026-05-14

ALPHABET INC CL A

48.03%

Shares66.1K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

59.64%

Shares103.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE

45.96%

Shares64.2K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES

32.33%

Shares40.4K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT

49.22%

Shares33.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD

45.42%

Shares22.5K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM

47.28%

Shares53.1K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON AND JOHNSON

24.72%

Shares44.9K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS

42.10%

Shares68.3K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION

41.98%

Shares25.9K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABS

43.64%

Shares83.7K

Event2026-03-31

Filed2026-05-14

AMD

ADVANCED MICRO DEVICES

60.55%

Shares40.4K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE

37.25%

Shares56.7K

Event2026-03-31

Filed2026-05-14

ADP

AUTOMATIC DATA PROCESSING

46.40%

Shares40.0K

Event2026-03-31

Filed2026-05-14

HOME DEPOT

47.62%

Shares24.1K

Event2026-03-31

Filed2026-05-14

ATR

APTARGROUP

31.83%

Shares62.4K

Event2026-03-31

Filed2026-05-14

SCHNEIDER ELEC SA ADR

45.84%

Shares139.6K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORP

51.83%

Shares38.8K

Event2026-03-31

Filed2026-05-14

RTX

RTX CORPORATION

13.89%

Shares37.9K

Event2026-03-31

Filed2026-05-14

CNI

CANADIAN NATL RAILWAY

36.43%

Shares62.4K

Event2026-03-31

Filed2026-05-14

XYL

XYLEM INC

62.54%

Shares51.1K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON

15.69%

Shares25.6K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS

67.15%

Shares11.6K

Event2026-03-31

Filed2026-05-14

AMAT

APPLIED MATERIAL

48.72%

Shares14.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

86.56%

Shares5.3K

Event2026-03-31

Filed2026-05-14

SCHW

CHARLES SCHWAB

86.03%

Shares50.1K

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS

96.18%

Shares14.5K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL

-3.83%

Shares24.8K

Event2026-03-31

Filed2026-05-14

UBER

UBER TECHNOLOGIES INC

70.58%

Shares51.7K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE

0.00%

Shares15.3K

Event2026-03-31

Filed2026-05-14

NEE

NEXTERA ENERGY

499.02%

Shares30.5K

Event2026-03-31

Filed2026-05-14

FISERV

12.91%

Shares47.1K

Event2026-03-31

Filed2026-05-14

ASML

ASML HOLDING NV

667.50%

Shares1.5K

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL

526.04%

Shares8.3K

Event2026-03-31

Filed2026-05-14

WCN

WASTE CONNECTIONS INC NEW

New

Shares10.7K

Event2026-03-31

Filed2026-05-14

CARR

CARRIER GLOBAL

113.91%

Shares30.1K

Event2026-03-31

Filed2026-05-14

NESTLE SA ADR

119.91%

Shares16.4K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

New

Shares4.8K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHERN

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

PEP

PEPSICO

52.51%

Shares6.4K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP

-63.97%

Shares3.0K

Event2026-03-31

Filed2026-05-14

VISA

New

Shares2.5K

Event2026-03-31

Filed2026-05-14

CRWD

CROWDSTRIKE HOLDINGS INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-14

GQG PARTNERS EMERGING MARKETS

New

Shares34.6K

Event2026-03-31

Filed2026-05-14

NVO

NOVO NORDISK A S ADR

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-14

NOVOZYMES A S DKK 2.0

New

Shares9.8K

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELECTRIC

New

Shares4.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PACIFIC

5.37%

Shares1.8K

Event2026-03-31

Filed2026-05-14

NVS

NOVARTIS AG ADR

New

Shares2.6K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY CL B

-2.53%

Shares770

Event2026-03-31

Filed2026-05-14

IVV

ISHARES S&P 500

New

Shares500

Event2026-03-31

Filed2026-05-14

SPY

SPDR S&P 500 ETF

-5.66%

Shares500

Event2026-03-31

Filed2026-05-14

GIS

GENERAL MILLS

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

WMT

WAL-MART STORES

New

Shares2.1K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-14

AMG RIVER ROAD SMALL-MID CAP V

New

Shares20.2K

Event2026-03-31

Filed2026-05-14

IOVA

IOVANCE BIOTHERAPEUTICS

0.00%

Shares38.0K

Event2026-03-31

Filed2026-05-14

BBAI

BIGBEARAI HOLDINGS

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-14

CLLS

CELLECTIS ADS

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-14

AUTL

AUTOLUS THERAPEUTICS PLC SPON

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available