1y return+18.9%S&P 500 +20.9%
3y return+43.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $173 against $209 in the S&P 500.2
Delaney Dennis RS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc Cl A | $21.8M | 6.9% | −7.9% |
| AMDAdvanced Micro Devices | $20.4M | 6.5% | −13.1% |
| NVDANvidia Corp | $18.6M | 5.9% | −10.3% |
| AAPLApple | $17.1M | 5.4% | −8.1% |
| ADIAnalog Devices | $14.8M | 4.7% | −7.9% |
| AMZNAmazon.com | $12.6M | 4.0% | |
| MSFTMicrosoft | $12.4M | 4.0% | |
| ROKRockwell Automation | $12.2M | 3.9% | −4.3% |
| MAMastercard | $11.3M | 3.6% | −2.8% |
| JNJJohnson And Johnson | $11.1M | 3.5% | −2.6% |
| AMATApplied Material | $10.9M | 3.5% | +2.9% |
| TJXTjx Cos | $10.2M | 3.3% | −1.2% |
| SBGSYSchneider Elec Sa Adr | $8.9M | 2.8% | −2.7% |
| ADPAutomatic Data Processing | $8.6M | 2.7% | −3.8% |
| HDHome Depot | $8.3M | 2.6% | −2.8% |
| PGProcter & Gamble | $8.1M | 2.6% | −3.0% |
| LLYEli Lilly & Co | $7.5M | 2.4% | +17.6% |
| ABTAbbott Labs | $7.5M | 2.4% | −1.7% |
| DHRDanaher Corp | $7.2M | 2.3% | −3.0% |
| CNICanadian Natl Railway | $7.0M | 2.2% | −5.3% |
| ATRAptargroup | $6.8M | 2.2% | −12.5% |
| RTXRtx Corporation | $6.6M | 2.1% | −8.8% |
| XYLXylem Inc | $6.0M | 1.9% | −1.2% |
| VRTXVertex Pharmaceuticals | $5.8M | 1.9% | |
| AXPAmerican Express | $5.8M | 1.8% | +17.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2022 | +1548.3% | $18.6M |
| AMDAdvanced Micro Devices | September 30, 2022 | +816.8% | $20.4M |
| AMATApplied Material | June 30, 2025 | +294.9% | $10.9M |
| GOOGLAlphabet Inc Cl A | September 30, 2022 | +273.6% | $21.8M |
| ADIAnalog Devices | September 30, 2022 | +185.0% | $14.8M |
| TJXTjx Cos | September 30, 2022 | +143.9% | $10.2M |
| RTXRtx Corporation | September 30, 2022 | +131.8% | $6.6M |
| ROKRockwell Automation | September 30, 2022 | +130.2% | $12.2M |
| AMZNAmazon.com | September 30, 2022 | +110.9% | $12.6M |
| AAPLApple | September 30, 2022 | +109.4% | $17.1M |
Sold off last quarter
- Honeywell IntlCUSIP 438516106 was $1.9M
- IVVIshares S&p 500 was $327K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.1% | +14.8% |
| March 31, 2026 | −4.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +4.7% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +8.5% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.5% | +8.3% |
| March 31, 2023 | +3.8% | +7.0% |
| December 31, 2022 | +9.7% | +7.1% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Delaney Dennis R Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1661536&type=13F-HR&dateb=&owner=include&count=40CIK 1661536
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1661536/000166153626000003/Filed August 21, 2026 · accession 0001661536-26-000003