Filed: 7/25/2025ACC: 0001661536-25-000003
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $194.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$194.75M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$194.75M100.0%
Portfolio Concentration
Top 3$32.16M16.5%
4–10$57.48M29.5%
11–25$77.69M39.9%
Rest$27.41M14.1%
Top 3 weight
16.5%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
241.37K
shares
% of voting shares19.0%
Shared
Joint voting authority
1.03M
shares
% of voting shares81.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other3
Dominant voting typeShared · 81.0% of voting shares
Institutional Holdings49
Rows:
MICROSOFT
SOLEShares23.10K
TypeSH
Market value$11.49M
5.90%
Sole
4.43K
Shared
18.67K
None
0.00
NVIDIA CORP
SOLEShares71.58K
TypeSH
Market value$11.31M
5.81%
Sole
12.90K
Shared
58.67K
None
0.00
MASTERCARD
SOLEShares16.66K
TypeSH
Market value$9.36M
4.81%
Sole
3.15K
Shared
13.51K
None
0.00
APPLE
SOLEShares44.54K
TypeSH
Market value$9.14M
4.69%
Sole
9.13K
Shared
35.41K
None
0.00
ALPHABET INC CL A
SOLEShares50.37K
TypeSH
Market value$8.88M
4.56%
Sole
9.93K
Shared
40.44K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares28.19K
TypeSH
Market value$8.69M
4.46%
Sole
5.10K
Shared
23.09K
None
0.00
ABBOTT LABS
SOLEShares59.46K
TypeSH
Market value$8.09M
4.15%
Sole
11.71K
Shared
47.75K
None
0.00
AMAZON.COM
SOLEShares36.31K
TypeSH
Market value$7.97M
4.09%
Sole
7.98K
Shared
28.33K
None
0.00
APTARGROUP
SOLEShares47.37K
TypeSH
Market value$7.41M
3.80%
Sole
8.74K
Shared
38.62K
None
0.00
FISERV
SOLEShares42.42K
TypeSH
Market value$7.31M
3.76%
Sole
8.30K
Shared
34.12K
None
0.00
ANALOG DEVICES
SOLEShares30.72K
TypeSH
Market value$7.31M
3.75%
Sole
6.53K
Shared
24.19K
None
0.00
ROCKWELL AUTOMATION
SOLEShares20.93K
TypeSH
Market value$6.95M
3.57%
Sole
3.90K
Shared
17.03K
None
0.00
PROCTER & GAMBLE
SOLEShares41.04K
TypeSH
Market value$6.54M
3.36%
Sole
7.24K
Shared
33.80K
None
0.00
HOME DEPOT
SOLEShares16.34K
TypeSH
Market value$5.99M
3.08%
Sole
3.24K
Shared
13.10K
None
0.00
TJX COS
SOLEShares48.45K
TypeSH
Market value$5.98M
3.07%
Sole
10.40K
Shared
38.06K
None
0.00
JOHNSON AND JOHNSON
SOLEShares37.69K
TypeSH
Market value$5.76M
2.96%
Sole
6.66K
Shared
31.03K
None
0.00
RTX CORPORATION
SOLEShares34.96K
TypeSH
Market value$5.10M
2.62%
Sole
10.01K
Shared
24.95K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares95.22K
TypeSH
Market value$5.08M
2.61%
Sole
21.29K
Shared
73.92K
None
0.00
DANAHER CORP
SOLEShares25.41K
TypeSH
Market value$5.02M
2.58%
Sole
5.63K
Shared
19.78K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares47.08K
TypeSH
Market value$4.90M
2.51%
Sole
9.21K
Shared
37.86K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares32.01K
TypeSH
Market value$4.54M
2.33%
Sole
8.15K
Shared
23.86K
None
0.00
XYLEM INC
SOLEShares31.67K
TypeSH
Market value$4.10M
2.10%
Sole
8.15K
Shared
23.52K
None
0.00
CARRIER GLOBAL
SOLEShares55.01K
TypeSH
Market value$4.03M
2.07%
Sole
13.09K
Shared
41.92K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares7.34K
TypeSH
Market value$3.27M
1.68%
Sole
1.70K
Shared
5.64K
None
0.00
CHEVRON
SOLEShares21.80K
TypeSH
Market value$3.12M
1.60%
Sole
6.09K
Shared
15.71K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 23.10K | SH | $11.49M 5.90% | 4.43K | 18.67K | 0.00 |
NVIDIA CORPSOLE | COM | 71.58K | SH | $11.31M 5.81% | 12.90K | 58.67K | 0.00 |
MASTERCARDSOLE | COM | 16.66K | SH | $9.36M 4.81% | 3.15K | 13.51K | 0.00 |
APPLESOLE | COM | 44.54K | SH | $9.14M 4.69% | 9.13K | 35.41K | 0.00 |
ALPHABET INC CL ASOLE | COM | 50.37K | SH | $8.88M 4.56% | 9.93K | 40.44K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 28.19K | SH | $8.69M 4.46% | 5.10K | 23.09K | 0.00 |
ABBOTT LABSSOLE | COM | 59.46K | SH | $8.09M 4.15% | 11.71K | 47.75K | 0.00 |
AMAZON.COMSOLE | COM | 36.31K | SH | $7.97M 4.09% | 7.98K | 28.33K | 0.00 |
APTARGROUPSOLE | COM | 47.37K | SH | $7.41M 3.80% | 8.74K | 38.62K | 0.00 |
FISERVSOLE | COM | 42.42K | SH | $7.31M 3.76% | 8.30K | 34.12K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.72K | SH | $7.31M 3.75% | 6.53K | 24.19K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 20.93K | SH | $6.95M 3.57% | 3.90K | 17.03K | 0.00 |
PROCTER & GAMBLESOLE | COM | 41.04K | SH | $6.54M 3.36% | 7.24K | 33.80K | 0.00 |
HOME DEPOTSOLE | COM | 16.34K | SH | $5.99M 3.08% | 3.24K | 13.10K | 0.00 |
TJX COSSOLE | COM | 48.45K | SH | $5.98M 3.07% | 10.40K | 38.06K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 37.69K | SH | $5.76M 2.96% | 6.66K | 31.03K | 0.00 |
RTX CORPORATIONSOLE | COM | 34.96K | SH | $5.10M 2.62% | 10.01K | 24.95K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 95.22K | SH | $5.08M 2.61% | 21.29K | 73.92K | 0.00 |
DANAHER CORPSOLE | COM | 25.41K | SH | $5.02M 2.58% | 5.63K | 19.78K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 47.08K | SH | $4.90M 2.51% | 9.21K | 37.86K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 32.01K | SH | $4.54M 2.33% | 8.15K | 23.86K | 0.00 |
XYLEM INCSOLE | COM | 31.67K | SH | $4.10M 2.10% | 8.15K | 23.52K | 0.00 |
CARRIER GLOBALSOLE | COM | 55.01K | SH | $4.03M 2.07% | 13.09K | 41.92K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 7.34K | SH | $3.27M 1.68% | 1.70K | 5.64K | 0.00 |
CHEVRONSOLE | COM | 21.80K | SH | $3.12M 1.60% | 6.09K | 15.71K | 0.00 |
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