StockDriftsStockDriftsTop 50 Delaney Dennis R Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 6.93% | 60.9K | $21.8M | -7.85%(-5.19K) | $170.70(+98.30%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES | 6.5% | 35.1K | $20.4M | -13.13%(-5.31K) | $130.25(+296.25%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 5.93% | 93.1K | $18.6M | -10.34%(-10.74K) | $79.14(+175.81%) | 2026-06-30 | |
| AAPL | APPLE | 5.44% | 59.0K | $17.1M | -8.12%(-5.21K) | $181.00(+83.58%) | 2026-06-30 | |
| ADI | ANALOG DEVICES | 4.71% | 37.2K | $14.8M | -7.88%(-3.18K) | $193.83(+95.42%) | 2026-06-30 | |
| AMZN | AMAZON.COM | 4.02% | 53.0K | $12.6M | -0.34%(-183) | $153.66(+67.11%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.96% | 33.4K | $12.4M | -0.39%(-132) | $320.89(+54.46%) | 2026-06-30 | |
| ROK | ROCKWELL AUTOMATION | 3.9% | 24.7K | $12.2M | -4.32%(-1.12K) | $278.78(+53.67%) | 2026-06-30 | |
| MA | MASTERCARD | 3.58% | 21.9K | $11.3M | -2.78%(-626) | $387.86(+46.75%) | 2026-06-30 | |
| JNJ | JOHNSON AND JOHNSON | 3.54% | 43.8K | $11.1M | -2.55%(-1.15K) | $178.25(+49.00%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.58% | +50.43% | +16.77% | +117.08% |
| Top 20 Holdings Unweighted | +14.93% | +51.81% | +16.55% | +115.07% |
Delaney Dennis R reports $314.01M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (6.9%), AMD (6.5%) and NVDA (5.9%). The top 20 holdings account for 75.29% of reported assets. Its disclosed equity book has returned +50.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Delaney Dennis R’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661536). View Delaney Dennis R’s 13F filings on SEC