Delaney Dennis R

CIK: 0001661536SEC EDGAR →

Portfolio Value

$199.0B

Holdings

49

As of

Q4 2025

New Positions

1

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ALPHABET INC CL A

44,647$14.0B
7.02%
2

NVIDIA CORP

65,045$12.1B
6.10%
3

APPLE

43,986$12.0B
6.01%
4

MICROSOFT

22,438$10.8B
5.45%
5

MASTERCARD

15,501$8.8B
4.45%
6

AMAZON.COM

36,078$8.3B
4.18%
7

ANALOG DEVICES

30,525$8.3B
4.16%
8

JOHNSON AND JOHNSON

36,000$7.4B
3.74%
9

TJX COS

48,097$7.4B
3.71%
10

ABBOTT LABS

58,303$7.3B
3.67%

Quarterly Changes

Top Buys

PG↑ Increased
$4.2B
LLY↑ Increased
$1.8B
AMAT↑ Increased
$1.1B
PG↑ Increased
$1.0B
AXP↑ Increased
$1.0B

Top Sells

FISV↓ Decreased
$2.7B
CARR↓ Decreased
$2.6B
GOOGL↓ Decreased
$2.2B
CRMCLOSED
$1.7B
ADP↓ Decreased
$1.0B

New Positions (2)

$361.0M · 530 shares
$213.0M · 200 shares

Closed Positions (2)

$1.7B · 7K shares
$263.7M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Technology10$56.7B28.5%
Healthcare17$39.9B20.1%
Industrials8$27.0B13.6%
Consumer Cyclical3$21.3B10.7%
Financial Services9$15.2B7.7%
Communication Services1$14.0B7.0%
Energy3$11.0B5.5%
Consumer Defensive8$6.9B3.5%
Unknown3$6.4B3.2%
Utilities1$408.0M0.2%