Q2 2025 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2025-07-25 · accession 0001661536-25-000003
$194.8M
Reported value
49
Positions
2025-06-30
Period end
The Brief · Delaney Dennis R · Q2 2025
AI · grounded in 13F
Delaney Dennis R established a new position in MSFT valued at $11.49M. The fund also initiated new stakes in NVDA for $11.31M and MA for $9.36M. Other new additions include AAPL at $9.14M and GOOGL at $8.88M. The fund ended the period with 49 positions and total AUM of $194.75M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $11.5M | 5.90% | 23,101 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $11.3M | 5.81% | 71,575 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $9.4M | 4.81% | 16,662 | Common | SOLE |
| 037833100 | AAPL | APPLE | $9.1M | 4.69% | 44,539 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.9M | 4.56% | 50,371 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.7M | 4.46% | 28,188 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 4.15% | 59,463 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $8.0M | 4.09% | 36,308 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $7.4M | 3.80% | 47,369 | Common | SOLE |
| 337738108 | FISV | FISERV | $7.3M | 3.76% | 42,420 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.3M | 3.75% | 30,720 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $7.0M | 3.57% | 20,927 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $6.5M | 3.36% | 41,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $6.0M | 3.08% | 16,340 | Common | SOLE |
| 872540109 | TJX | TJX COS | $6.0M | 3.07% | 48,454 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $5.8M | 2.96% | 37,686 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 2.62% | 34,960 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $5.1M | 2.61% | 95,215 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.0M | 2.58% | 25,407 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.9M | 2.51% | 47,077 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.5M | 2.33% | 32,013 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.1M | 2.10% | 31,672 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL | $4.0M | 2.07% | 55,005 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.3M | 1.68% | 7,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.1M | 1.60% | 21,802 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.8M | 1.46% | 15,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $2.8M | 1.43% | 25,745 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.8M | 1.43% | 8,896 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $2.6M | 1.34% | 34,335 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.2M | 1.12% | 21,905 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $1.9M | 0.99% | 7,102 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $1.8M | 0.95% | 26,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.75% | 1,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.70% | 14,550 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $1.1M | 0.59% | 12,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.1M | 0.58% | 3,542 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.0M | 0.52% | 3,953 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $873,041 | 0.45% | 15,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $726,881 | 0.37% | 5,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $414,480 | 0.21% | 8,000 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC | $398,499 | 0.20% | 1,732 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $386,187 | 0.20% | 795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $382,799 | 0.20% | 2,091 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $353,348 | 0.18% | 5,090 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $326,032 | 0.17% | 1,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $208,742 | 0.11% | 1,725 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $162,960 | 0.08% | 24,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $65,360 | 0.03% | 38,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $54,720 | 0.03% | 24,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.