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Funds / Delaney Dennis R
Institutional Fund

Delaney Dennis R

Boston, MACIK 16615365 filings on record

Portfolio Value
$282.44M
Q1 2026
Holdings
60
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+41.9%
from $198.98M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Alphabet Inc6.7%
  • Nvidia Corporation6.4%
  • Apple Inc5.8%
  • Analog Devices Inc4.6%
  • Microsoft Corp4.4%
  • Mastercard Incorporated4.0%
  • Other68.2%

Portfolio Holdings

60 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Alphabet Inc66.1K$19.00M6.7%+21.4KAdded
2Nvidia Corporation103.8K$18.11M6.4%+38.8KAdded
3Apple Inc64.2K$16.29M5.8%+20.2KAdded
4Analog Devices Inc40.4K$12.85M4.6%+9.9KAdded
5Microsoft Corp33.5K$12.39M4.4%+11.0KAdded
6Mastercard Incorporated22.5K$11.26M4.0%+7.0KAdded
7Amazon Com Inc53.1K$11.07M3.9%+17.1KAdded
8Johnson & Johnson44.9K$10.98M3.9%+8.9KAdded
9Tjx Cos Inc New68.3K$10.92M3.9%+20.3KAdded
10Rockwell Automation Inc25.9K$9.28M3.3%+7.6KAdded

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