Delaney Dennis R
Delaney Dennis R reported 61 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are GOOGL (6.9%), AMD (6.5%) and NVDA (5.9%). Compared with Q1 2026, the fund opened new positions in HON, HONA and SPOT, added to AMAT, LLY and VRTX, trimmed GOOGL, AMD and NVDA and sold out of IVV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $21.8M | 6.9% | 61K | −5,188 (−8%) | 8 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $20.4M | 6.5% | 35K | −5,310 (−13%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $18.6M | 5.9% | 93K | −11K (−10%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $17.1M | 5.4% | 59K | −5,215 (−8%) | 8 of 8 | |
| 5 |  ADI Analog Devices Inc | $14.8M | 4.7% | 37K | −3,183 (−8%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $12.6M | 4.0% | 53K | −183 (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $12.4M | 4.0% | 33K | −132 (−0%) | 8 of 8 | |
| 8 |  ROK Rockwell Automation Inc | $12.2M | 3.9% | 25K | −1,117 (−4%) | 8 of 8 | |
| 9 |  MA Mastercard Incorporated | $11.3M | 3.6% | 22K | −626 (−3%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $11.1M | 3.5% | 44K | −1,145 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1.9M | 8,295 |
 IVV Ishares TR | $327K | 500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Delaney Dennis R 13F FAQ
What does Delaney Dennis R own?
Delaney Dennis R reported 61 stocks worth $314M in its 13F filing for Q2 2026, filed Aug 21, 2026. Its largest holdings are GOOGL (6.9%), AMD (6.5%) and NVDA (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Delaney Dennis R buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 13 added to, 33 trimmed and 2 sold out. New positions include HON, HONA and SPOT. It sold all of IVV.
When will Delaney Dennis R file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Delaney Dennis R's portfolio worth?
The Q2 2026 filing reports $314M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.