Filed: 5/14/2026ACC: 0001661536-26-000002
📋 What this filing means
DELANEY DENNIS R filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $282.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$282.44M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$281.61M99.7%
EQUITY MUTUAL FU$826.9K0.3%
Portfolio Concentration
Top 3$53.41M18.9%
4–10$78.74M27.9%
11–25$104.10M36.9%
Rest$46.19M16.4%
Top 3 weight
18.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
247.65K
shares
% of voting shares14.1%
Shared
Joint voting authority
1.51M
shares
% of voting shares85.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other9
Dominant voting typeShared · 85.9% of voting shares
Institutional Holdings60
Rows:
ALPHABET INC CL A
SOLEShares66.09K
TypeSH
Market value$19.00M
6.73%
Sole
9.54K
Shared
56.55K
None
0.00
NVIDIA CORP
SOLEShares103.84K
TypeSH
Market value$18.11M
6.41%
Sole
13.76K
Shared
90.08K
None
0.00
APPLE
SOLEShares64.20K
TypeSH
Market value$16.29M
5.77%
Sole
9.27K
Shared
54.93K
None
0.00
ANALOG DEVICES
SOLEShares40.39K
TypeSH
Market value$12.85M
4.55%
Sole
6.34K
Shared
34.05K
None
0.00
MICROSOFT
SOLEShares33.48K
TypeSH
Market value$12.39M
4.39%
Sole
4.69K
Shared
28.80K
None
0.00
MASTERCARD
SOLEShares22.54K
TypeSH
Market value$11.26M
3.99%
Sole
3.07K
Shared
19.47K
None
0.00
AMAZON.COM
SOLEShares53.13K
TypeSH
Market value$11.07M
3.92%
Sole
8.48K
Shared
44.66K
None
0.00
JOHNSON AND JOHNSON
SOLEShares44.90K
TypeSH
Market value$10.98M
3.89%
Sole
6.62K
Shared
38.28K
None
0.00
TJX COS
SOLEShares68.35K
TypeSH
Market value$10.92M
3.86%
Sole
10.67K
Shared
57.68K
None
0.00
ROCKWELL AUTOMATION
SOLEShares25.86K
TypeSH
Market value$9.28M
3.29%
Sole
3.73K
Shared
22.13K
None
0.00
ABBOTT LABS
SOLEShares83.75K
TypeSH
Market value$8.60M
3.04%
Sole
11.83K
Shared
71.92K
None
0.00
ADVANCED MICRO DEVICES
SOLEShares40.44K
TypeSH
Market value$8.23M
2.91%
Sole
6.89K
Shared
33.55K
None
0.00
PROCTER & GAMBLE
SOLEShares56.71K
TypeSH
Market value$8.19M
2.90%
Sole
7.88K
Shared
48.83K
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares40.04K
TypeSH
Market value$8.14M
2.88%
Sole
5.33K
Shared
34.71K
None
0.00
HOME DEPOT
SOLEShares24.08K
TypeSH
Market value$7.92M
2.80%
Sole
3.42K
Shared
20.66K
None
0.00
APTARGROUP
SOLEShares62.38K
TypeSH
Market value$7.86M
2.78%
Sole
9.07K
Shared
53.31K
None
0.00
SCHNEIDER ELEC SA ADR
SOLEShares139.61K
TypeSH
Market value$7.60M
2.69%
Sole
22.65K
Shared
116.96K
None
0.00
DANAHER CORP
SOLEShares38.80K
TypeSH
Market value$7.36M
2.60%
Sole
5.94K
Shared
32.87K
None
0.00
RTX CORPORATION
SOLEShares37.94K
TypeSH
Market value$7.32M
2.59%
Sole
8.67K
Shared
29.27K
None
0.00
CANADIAN NATL RAILWAY
SOLEShares62.36K
TypeSH
Market value$6.41M
2.27%
Sole
8.25K
Shared
54.11K
None
0.00
XYLEM INC
SOLEShares51.12K
TypeSH
Market value$6.11M
2.16%
Sole
8.35K
Shared
42.77K
None
0.00
CHEVRON
SOLEShares25.58K
TypeSH
Market value$5.29M
1.87%
Sole
6.41K
Shared
19.17K
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares11.65K
TypeSH
Market value$5.20M
1.84%
Sole
1.71K
Shared
9.94K
None
0.00
APPLIED MATERIAL
SOLEShares14.59K
TypeSH
Market value$4.99M
1.77%
Sole
1.44K
Shared
13.14K
None
0.00
ELI LILLY & CO
SOLEShares5.32K
TypeSH
Market value$4.89M
1.73%
Sole
954.00
Shared
4.36K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 66.09K | SH | $19.00M 6.73% | 9.54K | 56.55K | 0.00 |
NVIDIA CORPSOLE | COM | 103.84K | SH | $18.11M 6.41% | 13.76K | 90.08K | 0.00 |
APPLESOLE | COM | 64.20K | SH | $16.29M 5.77% | 9.27K | 54.93K | 0.00 |
ANALOG DEVICESSOLE | COM | 40.39K | SH | $12.85M 4.55% | 6.34K | 34.05K | 0.00 |
MICROSOFTSOLE | COM | 33.48K | SH | $12.39M 4.39% | 4.69K | 28.80K | 0.00 |
MASTERCARDSOLE | COM | 22.54K | SH | $11.26M 3.99% | 3.07K | 19.47K | 0.00 |
AMAZON.COMSOLE | COM | 53.13K | SH | $11.07M 3.92% | 8.48K | 44.66K | 0.00 |
JOHNSON AND JOHNSONSOLE | COM | 44.90K | SH | $10.98M 3.89% | 6.62K | 38.28K | 0.00 |
TJX COSSOLE | COM | 68.35K | SH | $10.92M 3.86% | 10.67K | 57.68K | 0.00 |
ROCKWELL AUTOMATIONSOLE | COM | 25.86K | SH | $9.28M 3.29% | 3.73K | 22.13K | 0.00 |
ABBOTT LABSSOLE | COM | 83.75K | SH | $8.60M 3.04% | 11.83K | 71.92K | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 40.44K | SH | $8.23M 2.91% | 6.89K | 33.55K | 0.00 |
PROCTER & GAMBLESOLE | COM | 56.71K | SH | $8.19M 2.90% | 7.88K | 48.83K | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 40.04K | SH | $8.14M 2.88% | 5.33K | 34.71K | 0.00 |
HOME DEPOTSOLE | COM | 24.08K | SH | $7.92M 2.80% | 3.42K | 20.66K | 0.00 |
APTARGROUPSOLE | COM | 62.38K | SH | $7.86M 2.78% | 9.07K | 53.31K | 0.00 |
SCHNEIDER ELEC SA ADRSOLE | COM | 139.61K | SH | $7.60M 2.69% | 22.65K | 116.96K | 0.00 |
DANAHER CORPSOLE | COM | 38.80K | SH | $7.36M 2.60% | 5.94K | 32.87K | 0.00 |
RTX CORPORATIONSOLE | COM | 37.94K | SH | $7.32M 2.59% | 8.67K | 29.27K | 0.00 |
CANADIAN NATL RAILWAYSOLE | COM | 62.36K | SH | $6.41M 2.27% | 8.25K | 54.11K | 0.00 |
XYLEM INCSOLE | COM | 51.12K | SH | $6.11M 2.16% | 8.35K | 42.77K | 0.00 |
CHEVRONSOLE | COM | 25.58K | SH | $5.29M 1.87% | 6.41K | 19.17K | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 11.65K | SH | $5.20M 1.84% | 1.71K | 9.94K | 0.00 |
APPLIED MATERIALSOLE | COM | 14.59K | SH | $4.99M 1.77% | 1.44K | 13.14K | 0.00 |
ELI LILLY & COSOLE | COM | 5.32K | SH | $4.89M 1.73% | 954.00 | 4.36K | 0.00 |
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