Filed: 2/17/2026ACC: 0001661536-26-000001
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $198.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$198.98M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$198.98M100.0%
Portfolio Concentration
Top 3$38.06M19.1%
4–10$58.45M29.4%
11–25$75.98M38.2%
Rest$26.49M13.3%
Top 3 weight
19.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
225.94K
shares
% of voting shares19.0%
Shared
Joint voting authority
962.02K
shares
% of voting shares81.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other4
Dominant voting typeShared · 81.0% of voting shares
Institutional Holdings49
Rows:
ALPHABET INC CL A
SOLEShares44.65K
TypeSH
Market value$13.97M
7.02%
Sole
8.85K
Shared
35.80K
None
0.00
NVIDIA CORP
SOLEShares65.05K
TypeSH
Market value$12.13M
6.10%
Sole
12.04K
Shared
53.01K
None
0.00
APPLE
SOLEShares43.99K
TypeSH
Market value$11.96M
6.01%
Sole
8.72K
Shared
35.26K
None
0.00
MICROSOFT
SOLEShares22.44K
TypeSH
Market value$10.85M
5.45%
Sole
4.42K
Shared
18.02K
None
0.00
MASTERCARD
SOLEShares15.50K
TypeSH
Market value$8.85M
4.45%
Sole
2.92K
Shared
12.58K
None
0.00
AMAZON.COM
SOLEShares36.08K
TypeSH
Market value$8.33M
4.19%
Sole
7.88K
Shared
28.20K
None
0.00
ANALOG DEVICES
SOLEShares30.52K
TypeSH
Market value$8.28M
4.16%
Sole
6.29K
Shared
24.24K
None
0.00
JOHNSON AND JOHNSON
SOLEShares36K
TypeSH
Market value$7.45M
3.74%
Sole
6.31K
Shared
29.69K
None
0.00
TJX COS
SOLEShares48.10K
TypeSH
Market value$7.39M
3.71%
Sole
10.23K
Shared
37.87K
None
0.00
ABBOTT LABS
SOLEShares58.30K
TypeSH
Market value$7.30M
3.67%
Sole
11.33K
Shared
46.97K
None
0.00
ROCKWELL AUTOMATION
SOLEShares18.21K
TypeSH
Market value$7.09M
3.56%
Sole
3.59K
Shared
14.62K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares27.35K
TypeSH
Market value$7.04M
3.54%
Sole
5.08K
Shared
22.27K
None
0.00
RTX CORPORATION
SOLEShares33.31K
TypeSH
Market value$6.11M
3.07%
Sole
8.94K
Shared
24.38K
None
0.00
PROCTER & GAMBLE
SOLEShares41.32K
TypeSH
Market value$5.92M
2.98%
Sole
7.47K
Shared
33.85K
None
0.00
DANAHER CORP
SOLEShares25.56K
TypeSH
Market value$5.85M
2.94%
Sole
5.64K
Shared
19.92K
None
0.00
APTARGROUP
SOLEShares47.32K
TypeSH
Market value$5.77M
2.90%
Sole
8.76K
Shared
38.56K
None
0.00
HOME DEPOT
SOLEShares16.31K
TypeSH
Market value$5.61M
2.82%
Sole
3.22K
Shared
13.09K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25.19K
TypeSH
Market value$5.39M
2.71%
Sole
6.15K
Shared
19.04K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares95.73K
TypeSH
Market value$5.26M
2.64%
Sole
21.38K
Shared
74.36K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares45.71K
TypeSH
Market value$4.52M
2.27%
Sole
8.32K
Shared
37.39K
None
0.00
XYLEM INC
SOLEShares31.45K
TypeSH
Market value$4.28M
2.15%
Sole
8.01K
Shared
23.45K
None
0.00
ABBVIE
SOLEShares15.34K
TypeSH
Market value$3.51M
1.76%
Sole
250.00
Shared
15.09K
None
0.00
CHEVRON
SOLEShares22.11K
TypeSH
Market value$3.37M
1.69%
Sole
6.41K
Shared
15.70K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares6.97K
TypeSH
Market value$3.16M
1.59%
Sole
1.60K
Shared
5.37K
None
0.00
EXXON MOBIL
SOLEShares25.75K
TypeSH
Market value$3.10M
1.56%
Sole
125.00
Shared
25.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 44.65K | SH | $13.97M 7.02% | 8.85K | 35.80K | 0.00 |
NVIDIA CORPSOLE | COM | 65.05K | SH | $12.13M 6.10% | 12.04K | 53.01K | 0.00 |
APPLESOLE | COM | 43.99K | SH | $11.96M 6.01% | 8.72K | 35.26K | 0.00 |
MICROSOFTSOLE | COM | 22.44K | SH | $10.85M 5.45% | 4.42K | 18.02K | 0.00 |
MASTERCARDSOLE | COM | 15.50K | SH | $8.85M 4.45% | 2.92K | 12.58K | 0.00 |
AMAZON.COMSOLE | COM | 36.08K | SH | $8.33M 4.19% | 7.88K | 28.20K | 0.00 |
ANALOG DEVICESSOLE | COM | 30.52K | SH | $8.28M 4.16% | 6.29K | 24.24K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 36K | SH | $7.45M 3.74% | 6.31K | 29.69K | 0.00 |
TJX COSSOLE | COM | 48.10K | SH | $7.39M 3.71% | 10.23K | 37.87K | 0.00 |
ABBOTT LABSSOLE | COM | 58.30K | SH | $7.30M 3.67% | 11.33K | 46.97K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 18.21K | SH | $7.09M 3.56% | 3.59K | 14.62K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 27.35K | SH | $7.04M 3.54% | 5.08K | 22.27K | 0.00 |
RTX CORPORATIONSOLE | COM | 33.31K | SH | $6.11M 3.07% | 8.94K | 24.38K | 0.00 |
PROCTER & GAMBLESOLE | COM | 41.32K | SH | $5.92M 2.98% | 7.47K | 33.85K | 0.00 |
DANAHER CORPSOLE | COM | 25.56K | SH | $5.85M 2.94% | 5.64K | 19.92K | 0.00 |
APTARGROUPSOLE | COM | 47.32K | SH | $5.77M 2.90% | 8.76K | 38.56K | 0.00 |
HOME DEPOTSOLE | COM | 16.31K | SH | $5.61M 2.82% | 3.22K | 13.09K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25.19K | SH | $5.39M 2.71% | 6.15K | 19.04K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 95.73K | SH | $5.26M 2.64% | 21.38K | 74.36K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 45.71K | SH | $4.52M 2.27% | 8.32K | 37.39K | 0.00 |
XYLEM INCSOLE | COM | 31.45K | SH | $4.28M 2.15% | 8.01K | 23.45K | 0.00 |
ABBVIESOLE | COM | 15.34K | SH | $3.51M 1.76% | 250.00 | 15.09K | 0.00 |
CHEVRONSOLE | COM | 22.11K | SH | $3.37M 1.69% | 6.41K | 15.70K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 6.97K | SH | $3.16M 1.59% | 1.60K | 5.37K | 0.00 |
EXXON MOBILSOLE | COM | 25.75K | SH | $3.10M 1.56% | 125.00 | 25.62K | 0.00 |
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