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Latest Delaney Dennis R Stock Portfolio

$282Million– No. of Holdings #59

Delaney Dennis R Performance:
2026 Q1: -3.57%YTD: -3.57%2025: 9.37%
Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 9.37%.

About Delaney Dennis R and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delaney Dennis R reported an equity portfolio of $282.4 Millions as of 31 Mar, 2026.

The top stock holdings of Delaney Dennis R are GOOG, NVDA, AAPL. The fund has invested 6.7% of it's portfolio in ALPHABET INC CL A and 6.4% of portfolio in NVIDIA CORP.

The fund managers got completely rid off MCCORMICK & CO (MKC) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), SPDR S&P 500 ETF (SPY) and EXXON MOBIL (XOM). Delaney Dennis R opened new stock positions in WASTE CONNECTIONS INC NEW (WCN), BROADCOM INC (AVGO) and VISA (V). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING NV (ASML), HONEYWELL INTL (HON) and NEXTERA ENERGY (NEE).
Delaney Dennis R Equity Portfolio Value
Last Reported on: 14 May, 2026

Delaney Dennis R Annual Return Estimates Vs S&P 500

Our best estimate is that Delaney Dennis R made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc new1,730,310
broadcom inc1,487,200
visa765,272
crowdstrike holdings inc743,731
gqg partners emerging markets 628,881
emerson electric524,080
novartis ag adr393,331
ishares s&p 500326,605
New stocks bought by Delaney Dennis R

Additions

Ticker% Inc.
asml holding nv667
honeywell intl526
nextera energy499
nestle sa adr119
carrier global113
american express96.18
eli lilly & co86.56
charles schwab86.03
Additions to existing portfolio by Delaney Dennis R

Reductions

Ticker% Reduced
unitedhealth group-63.97
spdr s&p 500 etf-5.66
exxon mobil-3.83
berkshire hathaway cl b-2.53
Delaney Dennis R reduced stake in above stock

Sold off

Ticker$ Sold
mccormick & co-600,049
Delaney Dennis R got rid off the above stocks

Sector Distribution

Delaney Dennis R has about 28.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Technology28.1
Healthcare17.4
Industrials13.6
Consumer Cyclical10.6
Others8.2
Financial Services7.5
Communication Services6.7
Consumer Defensive3.5
Energy3.4

Market Cap. Distribution

Delaney Dennis R has about 88.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.6
LARGE-CAP31.3
UNALLOCATED8.2
MID-CAP2.8

Stocks belong to which Index?

About 86.7% 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 50086.7
Others13.2
Top 5 Winners (%)%
XOM
exxon mobil
40.2 %
CVX
chevron
32.5 %
IOVA
iovance biotherapeutics
28.6 %
AMAT
applied material
26.2 %
JNJ
johnson and johnson
16.0 %
Top 5 Winners ($)$
ADI
analog devices
1.7 M
JNJ
johnson and johnson
1.5 M
CVX
chevron
1.3 M
XOM
exxon mobil
1.2 M
AMAT
applied material
1.0 M
Top 5 Losers (%)%
BBAI
bigbearai holdings
-34.8 %
CLLS
cellectis ads
-34.5 %
AUTL
autolus therapeutics plc spon
-30.6 %
NVO
novo nordisk a s adr
-27.8 %
MSFT
microsoft
-20.4 %
Top 5 Losers ($)$
MSFT
microsoft
-3.2 M
ADP
automatic data processing
-1.8 M
ABT
abbott labs
-1.6 M
GOOG
alphabet inc cl a
-1.4 M
MA
mastercard
-1.4 M

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 59 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ADI was the most profitable stock for Delaney Dennis R last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions