Delaney Dennis R

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$282,437
Net value change ($000)
+83,462 (41.9%)
New positions
12
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 5,978 49.3%
GOOGL 5,030 36.0%
ADI 4,573 55.2%
AAPL 4,336 36.3%
TJX 3,527 47.7%
JNJ 3,525 47.3%
PG 3,236 302.4%
AMD 2,833 52.5%
AMZN 2,738 32.9%
AMAT 2,464 97.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,924 -70.5%
NVO -230 -27.8%
FISV -174 -6.2%
ABBV -168 -4.8%
LLY -88 -35.3%
GIS -74 -19.9%
BBAI -46 -35.4%
CLLS -40 -34.5%
SPY -36 -10.0%
BRK-B -28 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type