Delaney Dennis R

CIK 0001661536 · Quarter end: 2026-06-30 · Filed on: 2026-08-21 · Open the SEC source

Delaney Dennis R reported 61 positions worth $314.0M as of June 30, 2026 (13F filed August 21, 2026). Largest holding: GOOGL (6.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$314.0M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.5%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CL ASH$21.8M6.93%60,901
2AMDADVANCED MICRO DEVICESSH$20.4M6.50%35,130
3NVDANVIDIA CORPSH$18.6M5.93%93,097
4AAPLAPPLESH$17.1M5.44%58,987
5ADIANALOG DEVICESSH$14.8M4.71%37,211
6AMZNAMAZON.COMSH$12.6M4.02%52,952
7MSFTMICROSOFTSH$12.4M3.96%33,351
8ROKROCKWELL AUTOMATIONSH$12.2M3.90%24,741
9MAMASTERCARDSH$11.3M3.58%21,915
10JNJJOHNSON AND JOHNSONSH$11.1M3.54%43,754

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Delaney Dennis R hold as of Q2 2026?

Delaney Dennis R reported 61 positions worth $314.0M in its Q2 2026 13F filing. Largest positions: GOOGL (6.9%), AMD (6.5%), NVDA (5.9%), AAPL (5.4%) and ADI (4.7%).

What did Delaney Dennis R buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Delaney Dennis R sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.