Institutional Investor · CIK 0001661536
DELANEY DENNIS R
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
70
Total Value
$354.64M
Total Shares
1.78M
Latest Filing
Aug 21, 2026
CIK
0001661536
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 60,901 | $21.76M | 0.0005% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 35,130 | $20.41M | 0.0022% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 93,097 | $18.63M | 0.0004% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 93,097 | $18.63M | 0.0004% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-21 | 58,987 | $17.07M | 0.0004% | SH | — | View |
Analog Devices, Inc.(ADI) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 37,211 | $14.78M | 0.0076% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-21 | 52,952 | $12.62M | 0.0005% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 33,351 | $12.44M | 0.0004% | SH | — | View |
Rockwell Automation, Inc.(RWL.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 24,741 | $12.25M | 0.0222% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 21,915 | $11.26M | 0.0025% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 43,754 | $11.11M | 0.0018% | SH | — | View |
Johnson & Johnson(JNJ.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 43,754 | $11.11M | 0.0018% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 15,011 | $10.85M | 0.0019% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-21 | 67,497 | $10.23M | 0.0061% | SH | — | View | |
Automatic Data Processing, Inc.(ADP.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-21 | 38,531 | $8.63M | 0.0096% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-21 | 23,417 | $8.26M | 0.0023% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-21 | 55,007 | $8.07M | 0.0024% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 6,252 | $7.50M | 0.0007% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-21 | 82,306 | $7.47M | 0.0048% | SH | — | View |
Danaher Corporation(DAP.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-21 | 37,622 | $7.17M | 0.0054% | SH | — | View |
| Industrials | Railroads | 2026-06-30 | 2026-08-21 | 59,062 | $7.04M | 0.0098% | SH | — | View | |
AptarGroup, Inc.(ATR) | Healthcare | Medical - Instruments & Supplies | 2026-06-30 | 2026-08-21 | 54,598 | $6.84M | 0.0855% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 34,599 | $6.56M | 0.0026% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 34,599 | $6.56M | 0.0026% | SH | — | View |
Xylem Inc.(XYL) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 50,517 | $5.97M | 0.0216% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 11,733 | $5.83M | 0.0046% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 17,114 | $5.79M | 0.0025% | SH | — | View | |
| Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-21 | 56,825 | $5.24M | 0.0033% | SH | — | View | |
Uber Technologies, Inc.(UT8.DE) | Technology | Software - Application | 2026-06-30 | 2026-08-21 | 58,243 | $4.20M | 0.0029% | SH | — | View |
Uber Technologies, Inc.(UBER.SW) | Technology | Software - Application | 2026-06-30 | 2026-08-21 | 58,243 | $4.20M | 0.0028% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 15,342 | $3.86M | 0.0009% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 22,682 | $3.76M | 0.0011% | SH | — | View |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 22,682 | $3.76M | 0.0011% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-21 | 39,580 | $3.47M | 0.0019% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-21 | 24,708 | $3.38M | 0.0006% | SH | — | View |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 1,460 | $2.86M | 0.0004% | SH | — | View |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 1,460 | $2.86M | 0.0004% | SH | — | View |
Waste Connections, Inc.(WCN.TO) | Industrials | Waste Management | 2026-06-30 | 2026-08-21 | 16,846 | $2.81M | 0.0067% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-06-30 | 2026-08-21 | 5,734 | $2.17M | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-06-30 | 2026-08-21 | 1,960 | $1.50M | 0.0002% | SH | — | View | |
Norfolk Southern Corporation(NFS.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-21 | 3,953 | $1.24M | 0.0018% | SH | — | View |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-21 | 4,307 | $964.34K | 0.0014% | SH | — | View | |
| Industrials | Conglomerates | 2026-06-30 | 2026-08-21 | 4,307 | $964.34K | 0.0014% | SH | — | View | |
| Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 4,307 | $952.19K | 0.0014% | SH | — | View | |
Honeywell Aerospace Inc(HONA) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-21 | 4,307 | $952.19K | 0.0014% | SH | — | View |
PepsiCo, Inc.(PEP.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-21 | 6,350 | $859.79K | 0.0005% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-21 | 6,350 | $859.79K | 0.0005% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 40,142 | $743.82K | 0.0037% | SH | — | View | |
Novo Nordisk A/S(NVO) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 12,250 | $587.26K | 0.0003% | SH | — | View |
Fiserv, Inc.(FISV) | Technology | Information Technology Services | 2026-06-30 | 2026-08-21 | 11,765 | $577.07K | 0.0022% | SH | — | View |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-06-30 | 2026-08-21 | 11,765 | $577.07K | 0.0022% | SH | — | View |
Emerson Electric Co.(EMR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 4,000 | $572.60K | 0.0007% | SH | — | View |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-21 | 1,237 | $567.94K | 0.0006% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 6,975 | $511.62K | 0.0008% | SH | — | View | |
Carrier Global Corp.(4PN.DE) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-21 | 6,975 | $511.62K | 0.0008% | SH | — | View |
Union Pacific Corporation(UNP.DE) | Industrials | Railroads | 2026-06-30 | 2026-08-21 | 1,825 | $496.40K | 0.0003% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-21 | 895 | $447.85K | 0.0000% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-21 | 2,575 | $403.55K | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-21 | 500 | $373.38K | 0.0000% | SH | — | View | |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-21 | 1,017 | $348.92K | 0.0001% | SH | — | View |
| Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-21 | 825 | $342.89K | 0.0001% | SH | — | View | |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-21 | 825 | $342.89K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(4333.HK) | Technology | Communication Equipment | 2026-06-30 | 2026-08-21 | 2,850 | $334.76K | 0.0001% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-21 | 2,850 | $334.76K | 0.0001% | SH | — | View |
General Mills, Inc.(GRM.DE) | Consumer Defensive | Packaged Foods | 2026-06-30 | 2026-08-21 | 7,850 | $273.18K | 0.0015% | SH | — | View |
Walmart Inc.(WMT.SW) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-21 | 2,065 | $233.88K | 0.0000% | SH | — | View |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 38,000 | $158.08K | 0.0085% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-21 | 24,000 | $88.08K | 0.0067% | SH | — | View | |
Cellectis S.A.(CLLS) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 24,000 | $72.00K | 0.0239% | SH | — | View |
Autolus Therapeutics plc(AUTL) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-21 | 24,000 | $38.40K | 0.0090% | SH | — | View |
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