Delaney Dennis R

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $184.1MLatest: 2025Q1

Delaney Dennis R is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ATR",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "GIS",
  "HON",
  "HD",
  "UNP",
  null,
  "MA",
  "MSFT",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MKC",
  "ROK",
  "RTX",
  "TJX",
  "UBER",
  "SCHW",
  "VRTX",
  "AMD",
  "FI",
  "NVO",
  "AMZN",
  "XYL",
  "NSC",
  "CRM",
  "ADP",
  "BALL",
  "BRK-B",
  "BDX",
  "BBAI",
  "CNI",
  "CARR",
  "CVX",
  "CHD",
  "DHR",
  "ADI",
  "NEE",
  "XOM",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 221
Total Value: 184062167
Accession Number: 0001215208-25-000005
Form Type: 13F-HR
CIK: delaney-dennis-r
Manager Name: Delaney-Dennis-R

Data Enrichment

95% identified

211 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Apple Inc.

AAPL|037833100

Shares:43.8K

Value:$9.7M

% of Portfolio:5.3% ($9.7M/$184.1M)

Mastercard Inc

MA|57636Q104

Shares:17.1K

Value:$9.3M

% of Portfolio:5.1% ($9.3M/$184.1M)

FISERV INC

FI|337738108

Shares:42.1K

Value:$9.3M

% of Portfolio:5.1% ($9.3M/$184.1M)

MICROSOFT CORP

MSFT|594918104

Shares:22.9K

Value:$8.6M

% of Portfolio:4.7% ($8.6M/$184.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:28.0K

Value:$8.6M

% of Portfolio:4.6% ($8.6M/$184.1M)

NVIDIA CORP

NVDA|67066G104

Shares:73.1K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$184.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:59.4K

Value:$7.9M

% of Portfolio:4.3% ($7.9M/$184.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.6K

Value:$7.7M

% of Portfolio:4.2% ($7.7M/$184.1M)

APTARGROUP, INC.

ATR|038336103

Shares:46.8K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$184.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:40.5K

Value:$6.9M

% of Portfolio:3.8% ($6.9M/$184.1M)

AMAZON COM INC

AMZN|023135106

Shares:35.7K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$184.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:37.6K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$184.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:30.3K

Value:$6.1M

% of Portfolio:3.3% ($6.1M/$184.1M)

HOME DEPOT, INC.

HD|437076102

Shares:16.0K

Value:$5.9M

% of Portfolio:3.2% ($5.9M/$184.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:47.9K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$184.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:21.7K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$184.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:24.8K

Value:$5.1M

% of Portfolio:2.8% ($5.1M/$184.1M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:50.2K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$184.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.2K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$184.1M)

RTX Corp

RTX|75513E101

Shares:35.4K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	43.8K	QoQ -1.75% (-785) YoY -4.87% (-2.2K)	All Managers (Combined)	$9.7M	5.3% ($9.7M/$184.1M)	QoQ -12.85% (-$1.4M) YoY +23.21% (-$1.8M)
Mastercard Inc(MAcusip57636Q104)	17.1K	QoQ -2.63% (-462) YoY -5.37% (-968)	All Managers (Combined)	$9.3M	5.1% ($9.3M/$184.1M)	QoQ +1.34% (-$124.3K) YoY +7.70% (-$668.9K)
FISERV INC(FIcusip337738108)	42.1K	QoQ -6.57% (-3.0K) YoY -13.49% (-6.6K)	All Managers (Combined)	$9.3M	5.1% ($9.3M/$184.1M)	QoQ +0.43% (-$40.1K) YoY +19.52% (-$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	22.9K	QoQ -0.05% (-12) YoY -1.96% (-460)	All Managers (Combined)	$8.6M	4.7% ($8.6M/$184.1M)	QoQ -10.98% (-$1.1M) YoY -12.53% (-$1.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	28.0K	QoQ -0.07% (-20) YoY -5.45% (-1.6K)	All Managers (Combined)	$8.6M	4.6% ($8.6M/$184.1M)	QoQ +4.29% (-$352.4K) YoY +15.66% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	73.1K	QoQ -2.67% (-2.0K) YoY +744.37% (+64.5K)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$184.1M)	QoQ -21.45% (-$2.2M) YoY +1.28% (+$100.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	59.4K	QoQ -2.01% (-1.2K) YoY +0.33% (+197)	All Managers (Combined)	$7.9M	4.3% ($7.9M/$184.1M)	QoQ +14.91% (-$1.0M) YoY +17.09% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	49.6K	QoQ -1.38% (-697) YoY +0.96% (+473)	All Managers (Combined)	$7.7M	4.2% ($7.7M/$184.1M)	QoQ -19.44% (-$1.9M) YoY +3.44% (+$255.4K)
APTARGROUP, INC.(ATRcusip038336103)	46.8K	QoQ +0.01% (-5) YoY +2.46% (+1.1K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$184.1M)	QoQ -5.54% (-$407.1K) YoY +5.66% (+$371.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	40.5K	QoQ -0.12% (-50) YoY -8.63% (-3.8K)	All Managers (Combined)	$6.9M	3.8% ($6.9M/$184.1M)	QoQ +1.52% (-$103.9K) YoY -4.03% (-$290.5K)
AMAZON COM INC(AMZNcusip023135106)	35.7K	QoQ -0.13% (-50) YoY +5.44% (+1.8K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$184.1M)	QoQ -13.39% (-$1.1M) YoY +11.21% (+$684.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	37.6K	QoQ -6.18% (-2.5K) YoY -3.81% (-1.5K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$184.1M)	QoQ +7.58% (-$438.9K) YoY +0.83% (-$51.4K)
ANALOG DEVICES INC(ADIcusip032654105)	30.3K	QoQ 0.00% (-0) YoY -1.55% (-479)	All Managers (Combined)	$6.1M	3.3% ($6.1M/$184.1M)	QoQ -5.07% (-$326.6K) YoY +0.37% (-$22.7K)
HOME DEPOT, INC.(HDcusip437076102)	16.0K	QoQ +0.18% (-30) YoY +3.35% (-521)	All Managers (Combined)	$5.9M	3.2% ($5.9M/$184.1M)	QoQ -5.60% (-$349.0K) YoY -1.25% (-$74.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	47.9K	QoQ +0.10% (+50) YoY +4.22% (+1.9K)	All Managers (Combined)	$5.8M	3.2% ($5.8M/$184.1M)	QoQ +0.92% (+$53.5K) YoY +25.16% (+$1.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	21.7K	QoQ -0.11% (-25) YoY +1.79% (-383)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$184.1M)	QoQ -9.69% (-$601.8K) YoY -9.71% (-$603.3K)
DANAHER CORP /DE/(DHRcusip235851102)	24.8K	QoQ +0.90% (-222) YoY +4.48% (-1.1K)	All Managers (Combined)	$5.1M	2.8% ($5.1M/$184.1M)	QoQ -9.88% (-$558.6K) YoY -14.22% (-$844.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	50.2K	QoQ -2.57% (-1.3K) YoY -5.78% (-3.1K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$184.1M)	QoQ -6.46% (-$338.1K) YoY -30.28% (-$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.2K	QoQ -3.66% (-350) YoY +9.65% (+810)	All Managers (Combined)	$4.8M	2.6% ($4.8M/$184.1M)	QoQ -0.25% (-$12.5K) YoY +16.09% (+$667.9K)
RTX Corp(RTXcusip75513E101)	35.4K	QoQ -1.33% (-480) YoY -6.07% (-2.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$184.1M)	QoQ +12.93% (-$536.7K) YoY +27.55% (-$1.0M)