Delaney Dennis R

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/21/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$314,014
Net value change ($000)
+31,577 (11.2%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 12,180 148.0%
AMAT 5,868 117.7%
ROK 2,969 32.0%
GOOGL 2,759 14.5%
ADI 1,928 15.0%
AMZN 1,555 14.1%
AXP 1,388 31.5%
SBGSY 1,256 16.5%
WCN 1,078 62.3%
HONEYWELL INTL 964 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,053 -78.1%
HON -1,875 -100.0%
CVX -1,533 -29.0%
CARR -1,180 -69.7%
ABT -1,130 -13.1%
ATR -1,026 -13.1%
XOM -822 -19.6%
RTX -755 -10.3%
TJX -689 -6.3%
UNH -463 -57.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type