Delaney Dennis R holds a diversified book of 61 stocks worth $314.0M as of Q2 2026 (disclosed Aug 21, 2026, a ~52-day 13F lag). This quarter they opened Honeywell Intl and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. Cloning the disclosed picks since 2024 would be +20% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Delaney Dennis R's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~52 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Delaney Dennis R
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GAMMA Investing LLC | 68 / 61 | $901.4M |
| RHUMBLINE ADVISERS | 66 / 61 | $45.3B |
| Clearstead Advisors, LLC | 65 / 61 | $2.3B |
| BlackRock, Inc. | 64 / 61 | $2.2T |
| MORGAN STANLEY | 64 / 61 | $516.2B |
| WELLS FARGO & COMPANY/MN | 64 / 61 | $140.3B |
| UBS Group AG | 64 / 61 | $132.1B |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 / 61 | $90.9B |
Ranked by how many of Delaney Dennis R's top 61 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CL A COM | $21.8M | 60.9K | 6.9% | ▼−7.8% Reduced · −5K sh | |
| 2 | Advanced Micro Devices COM | $20.4M | 35.1K | 6.5% | ▼−13% Reduced · −5K sh | |
| 3 | Nvidia Corp COM | $18.6M | 93.1K | 5.9% | ▼−10% Reduced · −11K sh | |
| 4 | APPLE COM | $17.1M | 59.0K | 5.4% | ▼−8.1% Reduced · −5K sh | |
| 5 | Analog Devices COM | $14.8M | 37.2K | 4.7% | ▼−7.9% Reduced · −3K sh | |
| 6 | Amazon.com COM | $12.6M | 53.0K | 4.0% | ▼−0.3% Reduced · −183 sh | |
| 7 | Microsoft COM | $12.4M | 33.4K | 4.0% | ▼−0.4% Reduced · −132 sh | |
| 8 | Rockwell Automation COM | $12.2M | 24.7K | 3.9% | ▼−4.3% Reduced · −1K sh | |
| 9 | Mastercard COM | $11.3M | 21.9K | 3.6% | ▼−2.8% Reduced · −626 sh | |
| 10 | Johnson And Johnson COM | $11.1M | 43.8K | 3.5% | ▼−2.5% Reduced · −1K sh | |
| 11 | Applied Material COM | $10.9M | 15.0K | 3.5% | ▲+2.9% Added · +425 sh | |
| 12 | TJX Cos COM | $10.2M | 67.5K | 3.3% | ▼−1.2% Reduced · −850 sh | |
| 13 | Schneider Elec Sa ADR COM | $8.9M | 135.8K | 2.8% | ▼−2.7% Reduced · −4K sh | |
| 14 | Automatic Data Processing COM | $8.6M | 38.5K | 2.7% | ▼−3.8% Reduced · −2K sh | |
| 15 | Home Depot COM | $8.3M | 23.4K | 2.6% | ▼−2.8% Reduced · −665 sh | |
| 16 | Procter & Gamble COM | $8.1M | 55.0K | 2.6% | ▼−3.0% Reduced · −2K sh | |
| 17 | Eli Lilly & Co COM | $7.5M | 6.3K | 2.4% | ▲+18% Added · +937 sh | |
| 18 | Abbott Labs COM | $7.5M | 82.3K | 2.4% | ▼−1.7% Reduced · −1K sh | |
| 19 | Danaher Corp COM | $7.2M | 37.6K | 2.3% | ▼−3.0% Reduced · −1K sh | |
| 20 | Canadian Natl Railway COM | $7.0M | 59.1K | 2.2% | ▼−5.3% Reduced · −3K sh | |
| 21 | Aptargroup COM | $6.8M | 54.6K | 2.2% | ▼−12% Reduced · −8K sh | |
| 22 | RTX Corporation COM | $6.6M | 34.6K | 2.1% | ▼−8.8% Reduced · −3K sh | |
| 23 | Xylem Inc COM | $6.0M | 50.5K | 1.9% | ▼−1.2% Reduced · −605 sh | |
| 24 | Vertex Pharmaceuticals COM | $5.8M | 11.7K | 1.9% | ▲+0.7% Added · +84 sh | |
| 25 | American Express COM | $5.8M | 17.1K | 1.8% | ▲+18% Added · +3K sh | |
| 26 | Charles Schwab COM | $5.2M | 56.8K | 1.7% | ▲+13% Added · +7K sh | |
| 27 | Uber Technologies Inc COM | $4.2M | 58.2K | 1.3% | ▲+13% Added · +7K sh | |
| 28 | Abbvie COM | $3.9M | 15.3K | 1.2% | —Held | |
| 29 | Chevron COM | $3.8M | 22.7K | 1.2% | ▼−11% Reduced · −3K sh | |
| 30 | NextEra Energy COM | $3.5M | 39.6K | 1.1% | ▲+30% Added · +9K sh | |
| 31 | Exxon Mobil COM | $3.4M | 24.7K | 1.1% | ▼−0.2% Reduced · −50 sh | |
| 32 | ASML Holding NV COM | $2.9M | 1.5K | 0.9% | ▼−4.9% Reduced · −75 sh | |
| 33 | Waste Connections Inc New COM | $2.8M | 16.8K | 0.9% | ▲+58% Added · +6K sh | |
| 34 | Broadcom Inc COM | $2.2M | 5.7K | 0.7% | ▲+19% Added · +929 sh | |
| 35 | Crowdstrike Holdings Inc COM | $1.5M | 2.0K | 0.5% | ▲+2.9% Added · +55 sh | |
| 36 | Nestle Sa ADR COM | $1.4M | 13.2K | 0.4% | ▼−19% Reduced · −3K sh | |
| 37 | Norfolk Southern COM | $1.2M | 4.0K | 0.4% | —Held | |
| 38 | Honeywell Intl COM | $964K | 4.3K | 0.3% | ▲New New position | |
| 39 | Honeywell Aerospace Inc COM | $952K | 4.3K | 0.3% | ▲New New position | |
| 40 | Pepsico COM | $860K | 6.3K | 0.3% | ▼−0.6% Reduced · −40 sh | |
| 41 | GQG Partners Emerging Markets Equity Mutual Fu | $744K | 40.1K | 0.2% | ▲+16% Added · +6K sh | |
| 42 | Novo Nordisk A S ADR COM | $587K | 12.3K | 0.2% | ▼−25% Reduced · −4K sh | |
| 43 | Fiserv COM | $577K | 11.8K | 0.2% | ▼−75% Reduced · −35K sh | |
| 44 | Emerson Electric COM | $573K | 4.0K | 0.2% | —Held | |
| 45 | Spotify Technology Sa COM | $568K | 1.2K | 0.2% | ▲New New position | |
| 46 | Carrier Global COM | $512K | 7.0K | 0.2% | ▼−77% Reduced · −23K sh | |
| 47 | Union Pacific COM | $496K | 1.8K | 0.2% | —Held | |
| 48 | Novozymes A S DKK 2.0 COM | $456K | 7.3K | 0.1% | ▼−26% Reduced · −3K sh | |
| 49 | Berkshire Hathaway CL B COM | $448K | 895 | 0.1% | ▲+16% Added · +125 sh | |
| 50 | Novartis AG ADR COM | $404K | 2.6K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1661536/holdings"
Use Arkolith to show Delaney Dennis R's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 21, 2026 | 246 | $314.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 243 | $282.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 220 | $199.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 234 | $199.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 237 | $194.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 221 | $184.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 216 | $190.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 182 | $193.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.