Latest Delaney Dennis R Stock Portfolio
Delaney Dennis R Performance:
2025 Q4: 2.03%YTD: 9.37%2024: 13.24%
Performance for 2025 Q4 is 2.03%, and YTD is 9.37%, and 2024 is 13.24%.
About Delaney Dennis R and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delaney Dennis R reported an equity portfolio of $199 Millions as of 31 Dec, 2025.
The top stock holdings of Delaney Dennis R are GOOG, NVDA, AAPL. The fund has invested 7% of it's portfolio in ALPHABET INC CL A and 6.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SALESFORCE.COM (CRM) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in CARRIER GLOBAL (CARR), MCCORMICK & CO (MKC) and NESTLE SA ADR. Delaney Dennis R opened new stock positions in SPDR S&P 500 ETF (SPY) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), AMERICAN EXPRESS (AXP) and UBER TECHNOLOGIES INC (UBER).
The top stock holdings of Delaney Dennis R are GOOG, NVDA, AAPL. The fund has invested 7% of it's portfolio in ALPHABET INC CL A and 6.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SALESFORCE.COM (CRM) and BALL CORP (BALL) stocks. They significantly reduced their stock positions in CARRIER GLOBAL (CARR), MCCORMICK & CO (MKC) and NESTLE SA ADR. Delaney Dennis R opened new stock positions in SPDR S&P 500 ETF (SPY) and ASML HOLDING NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIAL (AMAT), AMERICAN EXPRESS (AXP) and UBER TECHNOLOGIES INC (UBER).
Delaney Dennis R Annual Return Estimates Vs S&P 500
Our best estimate is that Delaney Dennis R made a return of 2.03% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf | 361,418 |
| asml holding nv | 213,972 |
New stocks bought by Delaney Dennis R
Additions
| Ticker | % Inc. |
|---|---|
| applied material | 46.76 |
| american express | 43.92 |
| uber technologies inc | 41.99 |
| charles schwab | 36.37 |
| eli lilly & co | 28.56 |
| unitedhealth group | 9.81 |
| procter & gamble | 0.68 |
| danaher corp | 0.53 |
Additions to existing portfolio by Delaney Dennis R
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global | -74.91 |
| mccormick & co | -60.44 |
| nestle sa adr | -45.17 |
| novo nordisk a s adr | -23.6 |
| pepsico | -21.54 |
| advanced micro devices | -11.22 |
| alphabet inc cl a | -8.1 |
| honeywell intl | -7.49 |
Delaney Dennis R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| salesforce.com | -1,660,180 |
| ball corp | -263,697 |
Delaney Dennis R got rid off the above stocks
Sector Distribution
Delaney Dennis R has about 27% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Others
- Financial Services
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 27 |
| Healthcare | 19.6 |
| Industrials | 13.6 |
| Consumer Cyclical | 10.7 |
| Others | 7.7 |
| Financial Services | 7.2 |
| Communication Services | 7 |
| Consumer Defensive | 3.8 |
| Energy | 3.3 |
Market Cap. Distribution
Delaney Dennis R has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 59.4 |
| LARGE-CAP | 29.9 |
| UNALLOCATED | 7.7 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 88.1% of the stocks held by Delaney Dennis R either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.8 |
Delaney Dennis R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Delaney Dennis R
Delaney Dennis R has 49 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Delaney Dennis R last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 6.01 | 43,986 | 11,958,000 | reduced | -1.13 | ||
| ABBV | abbvie | 1.76 | 15,342 | 3,505,490 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.67 | 58,303 | 7,304,780 | reduced | -0.88 | ||
| ADI | analog devices | 4.16 | 30,525 | 8,278,380 | reduced | -0.18 | ||
| ADP | automatic data processing | 3.54 | 27,351 | 7,035,500 | reduced | -0.46 | ||
| AMAT | applied material | 1.27 | 9,808 | 2,520,560 | added | 46.76 | ||
| AMD | advanced micro devices | 2.71 | 25,189 | 5,394,480 | reduced | -11.22 | ||
| AMZN | amazon.com | 4.18 | 36,078 | 8,327,520 | reduced | -0.4 | ||
| ASML | asml holding nv | 0.11 | 200 | 213,972 | new | |||
| ATR | aptargroup | 2.90 | 47,324 | 5,771,640 | reduced | -0.04 | ||
| AUTL | autolus therapeutics plc spon | 0.02 | 24,000 | 47,760 | unchanged | 0.00 | ||
| AXP | american express | 1.38 | 7,416 | 2,743,550 | added | 43.92 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAI | bigbearai holdings | 0.06 | 24,000 | 129,600 | unchanged | 0.00 | ||
| CARR | carrier global | 0.37 | 14,050 | 742,402 | reduced | -74.91 | ||
| CLLS | cellectis ads | 0.06 | 24,000 | 116,160 | unchanged | 0.00 | ||
| CNI | canadian natl railway | 2.27 | 45,707 | 4,518,140 | reduced | -1.17 | ||
| CRM | salesforce.com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron | 1.69 | 22,112 | 3,370,090 | added | 0.27 | ||
| DHR | danaher corp | 2.94 | 25,557 | 5,850,510 | added | 0.53 | ||