Delaney Dennis R

Est. AUM

$18.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ABBVIE	COM	$3.3M	15092	17.95%	DFND
2	ASML HOLDING NV	COM	$1.9M	1430	10.33%	DFND
3	HONEYWELL INTL	COM	$1.8M	7770	9.60%	DFND
4	CARRIER GLOBAL	COM	$1.4M	24175	7.44%	DFND
5	NORFOLK SOUTHERN	COM	$1.1M	3953	6.21%	DFND
6	NESTLE SA ADR	COM	$936K	9450	5.12%	DFND
7	VISA	COM	$765K	2532	4.18%	DFND
8	CROWDSTRIKE HOLDINGS INC	COM	$701K	1795	3.83%	DFND
9	NOVO NORDISK A S ADR	COM	$597K	16250	3.26%	DFND
10	NOVOZYMES A S DKK 2.0	COM	$575K	9750	3.14%	DFND
11	GQG PARTNERS EMERGING MARKETS	Equity Mutual Fu	$533K	29313	2.91%	DFND
12	EMERSON ELECTRIC	COM	$524K	4000	2.87%	DFND
13	UNION PACIFIC	COM	$420K	1732	2.30%	DFND
14	UNITEDHEALTH GROUP	COM	$369K	1365	2.02%	DFND
15	PEPSICO	COM	$342K	2200	1.87%	DFND
16	ISHARES S&P 500	COM	$327K	500	1.79%	DFND
17	SPDR S&P 500 ETF	COM	$325K	500	1.78%	SOLE
18	GENERAL MILLS	COM	$298K	8000	1.63%	DFND
19	BERKSHIRE HATHAWAY CL B	COM	$264K	550	1.44%	DFND
20	CISCO SYS INC	COM	$221K	2850	1.21%	DFND
21	WAL-MART STORES	COM	$180K	1450	0.98%	DFND
22	NOVARTIS AG ADR	COM	$137K	900	0.75%	DFND
23	IOVANCE BIOTHERAPEUTICS	COM	$119K	34000	0.65%	DFND
24	AMG RIVER ROAD SMALL-MID CAP V	Equity Mutual Fu	$113K	11602	0.62%	DFND
25	EXXON MOBIL	COM	$98K	575	0.54%	DFND
26	BIGBEARAI HOLDINGS	COM	$77K	22000	0.42%	DFND
27	CELLECTIS ADS	COM	$70K	22000	0.38%	DFND
28	FISERV	COM	$64K	1145	0.35%	DFND
29	NEXTERA ENERGY	COM	$57K	610	0.31%	DFND
30	ALPHABET INC CL A	COM	$53K	185	0.29%	DFND
31	NVIDIA CORP	COM	$44K	250	0.24%	DFND
32	APPLE	COM	$43K	170	0.24%	DFND
33	JOHNSON AND JOHNSON	COM	$37K	150	0.20%	DFND
34	MICROSOFT	COM	$37K	100	0.20%	DFND
35	ANALOG DEVICES	COM	$37K	115	0.20%	DFND
36	AMAZON.COM	COM	$35K	170	0.19%	DFND
37	RTX CORPORATION	COM	$35K	180	0.19%	DFND
38	TJX COS	COM	$32K	200	0.18%	DFND
39	AUTOLUS THERAPEUTICS PLC SPON	COM	$30K	22000	0.16%	DFND
40	MASTERCARD	COM	$30K	60	0.16%	DFND
41	ADVANCED MICRO DEVICES	COM	$29K	145	0.16%	DFND
42	PROCTER &amp;amp;amp;amp; GAMBLE	COM	$27K	190	0.15%	DFND
43	APPLIED MATERIAL	COM	$24K	70	0.13%	DFND
44	ABBOTT LABS	COM	$23K	225	0.13%	DFND
45	DANAHER CORP	COM	$22K	115	0.12%	DFND
46	AUTOMATIC DATA PROCESSING	COM	$20K	100	0.11%	DFND
47	APTARGROUP	COM	$19K	150	0.10%	DFND
48	SCHNEIDER ELEC SA ADR	COM	$19K	350	0.10%	DFND
49	CHEVRON	COM	$16K	75	0.09%	DFND
50	HOME DEPOT	COM	$16K	50	0.09%	DFND

1–50 of 60

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.