AI Portfolio Summary
In 2025 Q4, Delaney Dennis R maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 0.18% of the total fund value. They heavily accumulated shares in PROCTER & GAMBLE, increasing their position by 0.7%. Conversely, Delaney Dennis R completely exited their position in BALL CORP.
Total Positions
51
Quarter
2025 Q4
Top Holding
GOOGL (7.0%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.02% | 5.91% |
#1
1
Prev: #2
|
5.3 | -3,936 | -8.1% |
P
S
|
44,647 | $13,974,511 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 6.10% | 6.31% |
#2
1
Prev: #1
|
4.4 | -2,525 | -3.7% |
P
S
|
65,045 | $12,130,891 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE
|
Technology | 6.01% | 5.67% |
#3
1
Prev: #4
|
3.9 | -503 | -1.1% |
P
S
|
43,986 | $11,958,033 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 5.45% | 5.85% |
#4
1
Prev: #3
|
3.2 | -110 | -0.5% |
P
S
|
22,438 | $10,851,464 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 4.45% | 4.46% |
#5
Prev: #5
|
2.8 | -160 | -1.0% |
P
S
|
15,501 | $8,849,212 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 4.19% | 3.98% |
#6
1
Prev: #7
|
2.2 | -145 | -0.4% |
P
S
|
36,078 | $8,327,524 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 4.16% | 3.76% |
#7
2
Prev: #9
|
2.2 | -55 | -0.2% |
P
S
|
30,525 | $8,278,380 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON AND JOH...
|
Healthcare | 3.74% | 3.41% |
#8
3
Prev: #11
|
2.0 | -683 | -1.9% |
P
S
|
36,000 | $7,450,198 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS
|
Consumer Cyclical | 3.71% | 3.49% |
#9
1
Prev: #10
|
2.0 | -170 | -0.4% |
P
S
|
48,097 | $7,388,180 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.67% | 3.95% |
#10
2
Prev: #8
|
2.0 | -520 | -0.9% |
P
S
|
58,303 | $7,304,782 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 3.56% | 3.24% |
#11
2
Prev: #13
|
1.9 | -280 | -1.5% |
P
S
|
18,213 | $7,086,132 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.54% | 4.04% |
#12
6
Prev: #6
|
1.9 | -127 | -0.5% |
P
S
|
27,351 | $7,035,497 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.07% | 2.84% |
#13
3
Prev: #16
|
1.7 | -635 | -1.9% |
P
S
|
33,315 | $6,109,971 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.98% | 3.16% |
#14
1
Prev: #15
|
1.7 | 280 | 0.7% |
P
S
|
41,320 | $5,921,569 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 2.94% | 2.52% |
#15
4
Prev: #19
|
1.7 | 135 | 0.5% |
P
S
|
25,557 | $5,850,509 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
APTARGROUP
|
Healthcare | 2.90% | 3.17% |
#16
2
Prev: #14
|
1.7 | -20 | -0.0% |
P
S
|
47,324 | $5,771,635 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 2.82% | 3.31% |
#17
5
Prev: #12
|
1.6 | 25 | 0.2% |
P
S
|
16,314 | $5,613,647 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.71% | 2.30% |
#18
3
Prev: #21
|
1.6 | -3,183 | -11.2% |
P
S
|
25,189 | $5,394,475 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGSY
SCHNEIDER ELEC ...
|
Industrials | 2.64% | 2.68% |
#19
1
Prev: #18
|
1.6 | 265 | 0.3% |
P
S
|
95,730 | $5,258,879 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.27% | 2.18% |
#20
2
Prev: #22
|
1.4 | -540 | -1.2% |
P
S
|
45,707 | $4,518,136 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 2.15% | 2.32% |
#21
1
Prev: #20
|
1.4 | 40 | 0.1% |
P
S
|
31,452 | $4,283,132 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 1.76% | 1.78% |
#22
1
Prev: #23
|
1.7 | no change | no change |
P
S
|
15,342 | $3,505,493 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON
|
Energy | 1.69% | 1.71% |
#23
1
Prev: #24
|
1.2 | 60 | 0.3% |
P
S
|
22,112 | $3,370,090 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.59% | 1.38% |
#24
3
Prev: #27
|
1.1 | -79 | -1.1% |
P
S
|
6,969 | $3,159,467 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 1.56% | 1.45% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
25,745 | $3,098,152 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.54% | 0.85% |
#26
6
Prev: #32
|
3.1 | 633 | 28.6% |
P
S
|
2,849 | $3,061,763 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV
|
Unknown | 1.41% | 2.74% |
#27
10
Prev: #17
|
1.1 | -680 | -1.6% |
P
S
|
41,740 | $2,803,676 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.38% | 0.86% |
#28
3
Prev: #31
|
3.1 | 2,263 | 43.9% |
P
S
|
7,416 | $2,743,549 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.37% | 1.30% |
#29
1
Prev: #28
|
2.5 | 739 | 9.8% |
P
S
|
8,271 | $2,730,339 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB
|
Financial Services | 1.35% | 0.94% |
#30
Prev: #30
|
3.0 | 7,188 | 36.4% |
P
S
|
26,953 | $2,692,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.27% | 0.69% |
#31
4
Prev: #35
|
3.0 | 3,125 | 46.8% |
P
S
|
9,808 | $2,520,557 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.24% | 1.05% |
#32
3
Prev: #29
|
3.0 | 8,965 | 42.0% |
P
S
|
30,313 | $2,476,874 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.57% | 0.59% |
#33
4
Prev: #37
|
1.2 | no change | no change |
P
S
|
3,953 | $1,141,310 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO NORDISK A ...
|
Healthcare | 0.42% | 0.59% |
#34
4
Prev: #38
|
0.2 | -5,020 | -23.6% |
P
S
|
16,250 | $826,800 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL
|
Industrials | 0.37% | 1.67% |
#35
10
Prev: #25
|
0.1 | -41,955 | -74.9% |
P
S
|
14,050 | $742,402 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSRGY
NESTLE SA ADR
|
Consumer Defensive | 0.37% | 0.62% |
#36
Prev: #36
|
0.1 | -6,125 | -45.2% |
P
S
|
7,435 | $734,429 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.30% | 0.38% |
#37
2
Prev: #39
|
0.1 | -1,150 | -21.5% |
P
S
|
4,190 | $601,349 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO
|
Consumer Defensive | 0.30% | 0.75% |
#38
4
Prev: #34
|
0.1 | -13,460 | -60.4% |
P
S
|
8,810 | $600,049 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.21% | 0.19% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,090 | $408,625 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC
|
Industrials | 0.20% | 0.21% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,732 | $400,646 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#41
1
Prev: #42
|
0.6 | -5 | -0.6% |
P
S
|
790 | $397,093 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MILLS
|
Consumer Defensive | 0.19% | 0.20% |
#42
1
Prev: #41
|
1.1 | no change | no change |
P
S
|
8,000 | $372,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | — |
#43
Prev: #—
|
3.6 | 530 | no change |
NEW
|
530 | $361,418 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL
|
Industrials | 0.13% | 0.14% |
#44
Prev: #44
|
0.6 | -25 | -1.9% |
P
S
|
1,325 | $258,494 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING NV
|
Technology | 0.11% | — |
#45
Prev: #—
|
3.5 | 200 | no change |
NEW
|
200 | $213,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAI
BIGBEARAI HOLDI...
|
Technology | 0.07% | 0.08% |
#46
Prev: #46
|
1.0 | no change | no change |
P
S
|
24,000 | $129,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLLS
CELLECTIS ADS
|
Healthcare | 0.06% | 0.03% |
#47
1
Prev: #48
|
1.0 | no change | no change |
P
S
|
24,000 | $116,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.05% | 0.04% |
#48
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
38,000 | $103,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUTL
AUTOLUS THERAPE...
|
Healthcare | 0.02% | 0.02% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
24,000 | $47,760 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.0 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 51 holdings