AI Portfolio Summary
In 2025 Q4, Delaney Dennis R maintained a portfolio of 51 distinct positions. They heavily accumulated shares in PROCTER & GAMBLE, increasing their position by 0.7%. Conversely, Delaney Dennis R completely exited their position in SALESFORCE.COM.
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:
1-25 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
|
2.8 | -3,936 | -8.1% |
P
S
|
44,647 | $13,974,511 |
$104.74
+200.7%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORP
|
Technology | 6.10% | 6.31% |
#2
1
Prev: #1
|
2.4 | -2,525 | -3.7% |
P
S
|
65,045 | $12,130,891 |
$112.22
+68.3%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE
|
Technology | 6.01% | 5.67% |
#3
1
Prev: #4
|
2.4 | -503 | -1.1% |
P
S
|
43,986 | $11,958,033 |
$153.12
+76.8%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT
|
Technology | 5.45% | 5.85% |
#4
1
Prev: #3
|
2.2 | -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
|
1.8 | -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
|
1.7 | -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
|
1.7 | -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
|
1.5 | -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
|
1.5 | -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
|
1.5 | -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
|
1.4 | -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
|
1.4 | -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
|
1.2 | -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
|
3.2 | 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
|
3.2 | 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
|
1.2 | -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
|
3.1 | 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
|
1.1 | -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
|
3.1 | 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
|
0.9 | -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
|
2.9 | 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
|
0.7 | 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
|
2.7 | 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
|
0.6 | -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
|
0.6 | no change | no change |
P
S
|
25,745 | $3,098,152 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM
|
Technology | 0.00% | 0.83% |
Sold All 😨
(Was: #33) |
0.3 | -7,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #45) |
0.3 | -5,230 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 51 holdings