Filed: 11/10/2025ACC: 0001661536-25-000007
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $199.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$199.68M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$199.68M100.0%
Portfolio Concentration
Top 3$36.10M18.1%
4–10$58.62M29.4%
11–25$77.94M39.0%
Rest$27.02M13.5%
Top 3 weight
18.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Sole
Full voting authority
233.21K
shares
% of voting shares18.5%
Shared
Joint voting authority
1.02M
shares
% of voting shares81.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other3
Dominant voting typeShared · 81.5% of voting shares
Institutional Holdings49
Rows:
NVIDIA CORP
SOLEShares67.57K
TypeSH
Market value$12.61M
6.31%
Sole
12.13K
Shared
55.44K
None
0.00
ALPHABET INC CL A
SOLEShares48.58K
TypeSH
Market value$11.81M
5.91%
Sole
9.58K
Shared
39K
None
0.00
MICROSOFT
SOLEShares22.55K
TypeSH
Market value$11.68M
5.85%
Sole
4.42K
Shared
18.13K
None
0.00
APPLE
SOLEShares44.49K
TypeSH
Market value$11.33M
5.67%
Sole
9.12K
Shared
35.37K
None
0.00
MASTERCARD
SOLEShares15.66K
TypeSH
Market value$8.91M
4.46%
Sole
2.95K
Shared
12.71K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares27.48K
TypeSH
Market value$8.06M
4.04%
Sole
5.07K
Shared
22.41K
None
0.00
AMAZON.COM
SOLEShares36.22K
TypeSH
Market value$7.95M
3.98%
Sole
7.92K
Shared
28.30K
None
0.00
ABBOTT LABS
SOLEShares58.82K
TypeSH
Market value$7.88M
3.95%
Sole
11.38K
Shared
47.44K
None
0.00
ANALOG DEVICES
SOLEShares30.58K
TypeSH
Market value$7.51M
3.76%
Sole
6.35K
Shared
24.23K
None
0.00
TJX COS
SOLEShares48.27K
TypeSH
Market value$6.98M
3.49%
Sole
10.35K
Shared
37.92K
None
0.00
JOHNSON AND JOHNSON
SOLEShares36.68K
TypeSH
Market value$6.80M
3.41%
Sole
6.32K
Shared
30.36K
None
0.00
HOME DEPOT
SOLEShares16.29K
TypeSH
Market value$6.60M
3.31%
Sole
3.22K
Shared
13.07K
None
0.00
ROCKWELL AUTOMATION
SOLEShares18.49K
TypeSH
Market value$6.46M
3.24%
Sole
3.59K
Shared
14.90K
None
0.00
APTARGROUP
SOLEShares47.34K
TypeSH
Market value$6.33M
3.17%
Sole
8.78K
Shared
38.56K
None
0.00
PROCTER & GAMBLE
SOLEShares41.04K
TypeSH
Market value$6.31M
3.16%
Sole
7.26K
Shared
33.78K
None
0.00
RTX CORPORATION
SOLEShares33.95K
TypeSH
Market value$5.68M
2.84%
Sole
9.40K
Shared
24.55K
None
0.00
FISERV
SOLEShares42.42K
TypeSH
Market value$5.47M
2.74%
Sole
8.30K
Shared
34.12K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares95.47K
TypeSH
Market value$5.35M
2.68%
Sole
21.31K
Shared
74.16K
None
0.00
DANAHER CORP
SOLEShares25.42K
TypeSH
Market value$5.04M
2.52%
Sole
5.64K
Shared
19.79K
None
0.00
XYLEM INC
SOLEShares31.41K
TypeSH
Market value$4.63M
2.32%
Sole
8.01K
Shared
23.41K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares28.37K
TypeSH
Market value$4.59M
2.30%
Sole
6.79K
Shared
21.58K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares46.25K
TypeSH
Market value$4.36M
2.18%
Sole
8.48K
Shared
37.77K
None
0.00
ABBVIE
SOLEShares15.34K
TypeSH
Market value$3.55M
1.78%
Sole
250.00
Shared
15.09K
None
0.00
CHEVRON
SOLEShares22.05K
TypeSH
Market value$3.42M
1.71%
Sole
6.35K
Shared
15.70K
None
0.00
CARRIER GLOBAL
SOLEShares56.01K
TypeSH
Market value$3.34M
1.67%
Sole
13.10K
Shared
42.91K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 67.57K | SH | $12.61M 6.31% | 12.13K | 55.44K | 0.00 |
ALPHABET INC CL ASOLE | COM | 48.58K | SH | $11.81M 5.91% | 9.58K | 39K | 0.00 |
MICROSOFTSOLE | COM | 22.55K | SH | $11.68M 5.85% | 4.42K | 18.13K | 0.00 |
APPLESOLE | COM | 44.49K | SH | $11.33M 5.67% | 9.12K | 35.37K | 0.00 |
MASTERCARDSOLE | COM | 15.66K | SH | $8.91M 4.46% | 2.95K | 12.71K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 27.48K | SH | $8.06M 4.04% | 5.07K | 22.41K | 0.00 |
AMAZON.COMSOLE | COM | 36.22K | SH | $7.95M 3.98% | 7.92K | 28.30K | 0.00 |
ABBOTT LABSSOLE | COM | 58.82K | SH | $7.88M 3.95% | 11.38K | 47.44K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.58K | SH | $7.51M 3.76% | 6.35K | 24.23K | 0.00 |
TJX COSSOLE | COM | 48.27K | SH | $6.98M 3.49% | 10.35K | 37.92K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 36.68K | SH | $6.80M 3.41% | 6.32K | 30.36K | 0.00 |
HOME DEPOTSOLE | COM | 16.29K | SH | $6.60M 3.31% | 3.22K | 13.07K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 18.49K | SH | $6.46M 3.24% | 3.59K | 14.90K | 0.00 |
APTARGROUPSOLE | COM | 47.34K | SH | $6.33M 3.17% | 8.78K | 38.56K | 0.00 |
PROCTER & GAMBLESOLE | COM | 41.04K | SH | $6.31M 3.16% | 7.26K | 33.78K | 0.00 |
RTX CORPORATIONSOLE | COM | 33.95K | SH | $5.68M 2.84% | 9.40K | 24.55K | 0.00 |
FISERVSOLE | COM | 42.42K | SH | $5.47M 2.74% | 8.30K | 34.12K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 95.47K | SH | $5.35M 2.68% | 21.31K | 74.16K | 0.00 |
DANAHER CORPSOLE | COM | 25.42K | SH | $5.04M 2.52% | 5.64K | 19.79K | 0.00 |
XYLEM INCSOLE | COM | 31.41K | SH | $4.63M 2.32% | 8.01K | 23.41K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 28.37K | SH | $4.59M 2.30% | 6.79K | 21.58K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 46.25K | SH | $4.36M 2.18% | 8.48K | 37.77K | 0.00 |
ABBVIESOLE | COM | 15.34K | SH | $3.55M 1.78% | 250.00 | 15.09K | 0.00 |
CHEVRONSOLE | COM | 22.05K | SH | $3.42M 1.71% | 6.35K | 15.70K | 0.00 |
CARRIER GLOBALSOLE | COM | 56.01K | SH | $3.34M 1.67% | 13.10K | 42.91K | 0.00 |
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