Q4 2025 · 13F-HR
Delaney Dennis Rholdings as filed
Filed 2026-02-17 · accession 0001661536-26-000001
$199.0M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Delaney Dennis R · Q4 2025
AI · grounded in 13F
Delaney Dennis R closed its position in CRM, reducing the holding by $1,660,185. The fund also trimmed shares of CARR by 74.913% and MKC by 60.4401%. On the buy side, the fund increased its stake in AMAT by 46.7604% and AXP by 43.9162%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $14.0M | 7.02% | 44,647 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.1M | 6.10% | 65,045 | Common | SOLE |
| 037833100 | AAPL | APPLE | $12.0M | 6.01% | 43,986 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.9M | 5.45% | 22,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $8.8M | 4.45% | 15,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $8.3M | 4.19% | 36,078 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $8.3M | 4.16% | 30,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $7.5M | 3.74% | 36,000 | Common | SOLE |
| 872540109 | TJX | TJX COS | $7.4M | 3.71% | 48,097 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 3.67% | 58,303 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $7.1M | 3.56% | 18,213 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $7.0M | 3.54% | 27,351 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.1M | 3.07% | 33,315 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.9M | 2.98% | 41,320 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.9M | 2.94% | 25,557 | Common | SOLE |
| 038336103 | ATR | APTARGROUP | $5.8M | 2.90% | 47,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $5.6M | 2.82% | 16,314 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.4M | 2.71% | 25,189 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $5.3M | 2.64% | 95,730 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4.5M | 2.27% | 45,707 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4.3M | 2.15% | 31,452 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.5M | 1.76% | 15,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.4M | 1.69% | 22,112 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3.2M | 1.59% | 6,969 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $3.1M | 1.56% | 25,745 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.54% | 2,849 | Common | SOLE |
| 337738108 | FISV | FISERV | $2.8M | 1.41% | 41,740 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $2.7M | 1.38% | 7,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $2.7M | 1.37% | 8,271 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $2.7M | 1.35% | 26,953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL | $2.5M | 1.27% | 9,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 1.24% | 30,313 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.1M | 0.57% | 3,953 | Common | SHARED |
| 670100205 | NVO | NOVO NORDISK A S ADR | $826,800 | 0.42% | 16,250 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL | $742,402 | 0.37% | 14,050 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $734,429 | 0.37% | 7,435 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $601,349 | 0.30% | 4,190 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO | $600,049 | 0.30% | 8,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $408,625 | 0.21% | 5,090 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $400,646 | 0.20% | 1,732 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $397,093 | 0.20% | 790 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $372,000 | 0.19% | 8,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF | $361,418 | 0.18% | 530 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $258,494 | 0.13% | 1,325 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $213,972 | 0.11% | 200 | Common | SOLE |
| 08975B109 | BBAI | BIGBEARAI HOLDINGS | $129,600 | 0.07% | 24,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS ADS | $116,160 | 0.06% | 24,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS | $103,740 | 0.05% | 38,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC SPON | $47,760 | 0.02% | 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.