Delaney Dennis R

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$321,107
Net value change ($000)
+7,093 (2.3%)
New positions
3
Sold out positions
2
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,160 41.5%
XOM 3,831 NEW
NVDA 2,702 14.5%
AAPL 2,284 13.4%
ADP 1,399 16.2%
DHR 1,218 17.0%
MA 1,118 9.9%
AMZN 936 7.4%
CVX 914 24.3%
SPOT 874 153.9%
Top Reduces (Value $000, Stocks/ETFs)
PG -4,326 -99.0%
AMAT -3,527 -32.5%
XOM -3,378 -100.0%
ATR -1,925 -28.2%
ROK -1,360 -11.1%
TJX -1,152 -11.3%
HD -1,135 -13.7%
HONA -952 -100.0%
GOOGL -910 -4.2%
XYL -785 -13.1%
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.
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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