Delaney Dennis R portfolio
Wealth adviserIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 21, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Delaney Dennis R reported a $314M portfolio of 61 positions to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, AMD, NVDA.
Sections with a free account
What changed this quarter
44 positions with a change (1 new, 13 added to, 29 trimmed, 1 sold); also, 1 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Advanced Micro Devices−13%fewer sharesReduced2.9% → 6.5%
- NVIDIA−10%fewer sharesReduced6.4% → 5.9%
- Alphabet−7.9%fewer sharesReduced6.7% → 6.9%
- Fiserv−75%fewer sharesReduced0.9% → 0.2%
- Carrier Global−77%fewer sharesReduced0.6% → 0.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL6.9%
- Advanced Micro DevicesAMD6.5%
- NVIDIANVDA5.9%
- AppleAAPL5.4%
- Analog DevicesADI4.7%
- Amazon.comAMZN4.0%
- MicrosoftMSFT4.0%
- Rockwell AutomationROK3.9%
- MastercardMA3.6%
- Johnson & JohnsonJNJ3.5%
- Applied MaterialsAMAT3.5%
- TJXTJX3.3%
- Schneider ElecSBGSY2.8%
- Automatic Data ProcessingADP2.7%
- Home DepotHD2.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 36%
- ● Health Care 14%
- ● Industrials 13%
- ● Consumer Discretionary 10%
- ● Financials 8%
- ● Communication Services 7%
- ● No sector 4%
- ● Consumer Staples 3%
- ● Energy 2%
- ● Materials 2%
- ● Utilities 1%
How its portfolio changed (8 quarters)
Q2 2026: 61
Q2 2026: 49%
Q2 2026: 4.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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