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Latest Delaney Dennis R Stock Portfolio

$314Million | No. of Holdings #60

Delaney Dennis R Performance

2026 Q2+15.47%
YTD+11.35%
2025+9.37%

About Delaney Dennis R and 13F Hedge Fund Stock Holdings

On 2026-08-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Delaney Dennis R reported an equity portfolio of $314 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Delaney Dennis R are GOOG, AMD, NVDA. The fund has invested 6.9% of it's portfolio in ALPHABET INC CL A and 6.5% of portfolio in ADVANCED MICRO DEVICES. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON) and ISHARES S&P 500 (IJR) stocks. They significantly reduced their stock positions in CARRIER GLOBAL (CARR), FISERV and UNITEDHEALTH GROUP (UNH). Delaney Dennis R opened new stock positions in HONEYWELL INTL (HON), HONEYWELL AEROSPACE INC and SPOTIFY TECHNOLOGY SA (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to AMG RIVER ROAD SMALL-MID CAP V, WASTE CONNECTIONS INC NEW (WCN) and NEXTERA ENERGY (NEE).
Delaney Dennis R Equity Portfolio Value
Last Reported on: 21 Aug, 2026
$314Million
  as of Aug 21, 2026

Delaney Dennis R Annual Return Estimates Vs S&P 500

Our best estimate is that Delaney Dennis R made a return of 15.47% in the last quarter. In trailing 12 months, it's portfolio return was 18.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl964,337
honeywell aerospace inc952,192
spotify technology sa567,943
New stocks bought by Delaney Dennis R

Additions

Ticker% Inc.
amg river road small-mid cap v78.9
waste connections inc new58.15
nextera energy29.81
broadcom inc19.33
american express17.63
eli lilly &amp;amp;amp; co17.63
berkshire hathaway cl b16.23
gqg partners emerging markets 16.11
Additions to existing portfolio by Delaney Dennis R

Reductions

Ticker% Reduced
carrier global-76.79
fiserv-75.04
unitedhealth group-72.32
visa-59.83
novo nordisk a s adr-24.62
nestle sa adr-19.27
advanced micro devices-13.13
aptargroup-12.48
Delaney Dennis R reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl-1,874,920
ishares s&p 500-326,605
Delaney Dennis R got rid off the above stocks

Sector Distribution

Delaney Dennis R has about 32.7% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology32.7
Healthcare16
Industrials12.8
Consumer Cyclical9.9
Others7.9
Financial Services7.2
Communication Services7.1
Consumer Defensive3
Energy2.3
Utilities1.1

Market Cap. Distribution

Delaney Dennis R has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP59.6
LARGE-CAP30.1
UNALLOCATED8.1
MID-CAP2.2

Stocks belong to which Index?

About 87% 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 50087
Others12.9
Top 5 Winners (%)%
AMD
advanced micro devices
173.4 %
AMAT
applied material
108.3 %
CRWD
crowdstrike holdings inc
92.9 %
CSCO
cisco sys inc
51.4 %
ASML
asml holding nv
47.3 %
Top 5 Winners ($)$
AMD
advanced micro devices
14.3 M
AMAT
applied material
5.6 M
GOOG
alphabet inc cl a
4.4 M
ROK
rockwell automation
3.4 M
ADI
analog devices
3.1 M
Top 5 Losers (%)%
XOM
exxon mobil
-19.4 %
CVX
chevron
-18.8 %
PEP
pepsico
-12.8 %
ABT
abbott labs
-11.5 %
WMT
wal-mart stores
-8.9 %
Top 5 Losers ($)$
CVX
chevron
-1.0 M
ABT
abbott labs
-1.0 M
XOM
exxon mobil
-0.8 M
TJX
tjx cos
-0.6 M
fiserv
-0.2 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 60 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Delaney Dennis R last quarter.

$313.56MTotal Value
62.00Positions
21 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Delaney Dennis R, last reported on 21 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv

Asml Holding Nv

ASML
Delaney Dennis R's holding in Asml Holding Nv over time
0.91%1,460
$2.86M
0.91%
decreased 4.89 percentreduced
AUTL
Autolus Therapeutics Plc Spon

Autolus Therapeutics Plc Spon

AUTL
Delaney Dennis R's holding in Autolus Therapeutics Plc Spon over time
0.01%24,000
$38.4K
0.01%
unchanged 0 percentunchanged
CLLS
Cellectis Ads

Cellectis Ads

CLLS
Delaney Dennis R's holding in Cellectis Ads over time
0.02%24,000
$72.0K
0.02%
unchanged 0 percentunchanged
CNI
Canadian Natl Railway

Canadian Natl Railway

CNI
Delaney Dennis R's holding in Canadian Natl Railway over time
2.24%59,062
$7.04M
2.24%
decreased 5.28 percentreduced