Delaney Dennis R
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 65,045 | 103,838 | +38,793 | 12,130,891 | 18,109,347 | 6.41% | +5,978,456 |
| ALPHABET INC CL A(GOOG) | 44,647 | 66,089 | +21,442 | 13,974,511 | 19,004,553 | 6.73% | +5,030,042 |
| ANALOG DEVICES(ADI) | 30,525 | 40,394 | +9,869 | 8,278,380 | 12,850,946 | 4.55% | +4,572,566 |
| APPLE(AAPL) | 43,986 | 64,202 | +20,216 | 11,958,033 | 16,293,826 | 5.77% | +4,335,793 |
| TJX COS(TJX) | 48,097 | 68,347 | +20,250 | 7,388,180 | 10,915,015 | 3.86% | +3,526,835 |
| JOHNSON AND JOHNSON(JNJ) | 36,000 | 44,899 | +8,899 | 7,450,198 | 10,975,112 | 3.89% | +3,524,914 |
| ADVANCED MICRO DEVICES(AMD) | 25,189 | 40,440 | +15,251 | 5,394,475 | 8,226,709 | 2.91% | +2,832,234 |
| AMAZON.COM(AMZN) | 36,078 | 53,135 | +17,057 | 8,327,524 | 11,066,427 | 3.92% | +2,738,903 |
| APPLIED MATERIAL | 9,808 | 14,586 | +4,778 | 2,520,557 | 4,985,347 | 1.77% | +2,464,790 |
| NEXTERA ENERGY(NEE) | 5,090 | 30,490 | +25,400 | 408,625 | 2,831,911 | 1.00% | +2,423,286 |
| MASTERCARD(MA) | 15,501 | 22,541 | +7,040 | 8,849,212 | 11,262,836 | 3.99% | +2,413,624 |
| SCHNEIDER ELEC SA ADR | 95,730 | 139,610 | +43,880 | 5,258,879 | 7,598,971 | 2.69% | +2,340,092 |
| HOME DEPOT(HD) | 16,314 | 24,082 | +7,768 | 5,613,647 | 7,920,328 | 2.80% | +2,306,681 |
| PROCTER & GAMBLE(PG) | 41,320 | 56,711 | +15,391 | 5,921,569 | 8,191,338 | 2.90% | +2,269,769 |
| ROCKWELL AUTOMATION(ROK) | 18,213 | 25,858 | +7,645 | 7,086,132 | 9,279,919 | 3.29% | +2,193,787 |
| APTARGROUP | 47,324 | 62,385 | +15,061 | 5,771,635 | 7,861,757 | 2.78% | +2,090,122 |
| VERTEX PHARMACEUTICALS(VRTX) | 6,969 | 11,649 | +4,680 | 3,159,467 | 5,201,745 | 1.84% | +2,042,278 |
| CHARLES SCHWAB(SCHW) | 26,953 | 50,140 | +23,187 | 2,692,874 | 4,712,156 | 1.67% | +2,019,282 |
| CHEVRON(CVX) | 22,112 | 25,582 | +3,470 | 3,370,090 | 5,292,915 | 1.87% | +1,922,825 |
| CANADIAN NATL RAILWAY(CNI) | 45,707 | 62,357 | +16,650 | 4,518,136 | 6,408,428 | 2.27% | +1,890,292 |
| ELI LILLY & CO(LLY) | 2,849 | 5,315 | +2,466 | 3,061,763 | 4,888,579 | 1.73% | +1,826,816 |
| XYLEM INC(XYL) | 31,452 | 51,122 | +19,670 | 4,283,132 | 6,109,077 | 2.16% | +1,825,945 |
| ASML HOLDING NV N Y REGISTRY SHS | 200 | 1,535 | +1,335 | 213,972 | 2,027,474 | 0.72% | +1,813,502 |
| WASTE CONNECTIONS INC NEW(WCN) | 0 | 10,652 | +10,652 | 0 | 1,730,311 | 0.61% | +1,730,311 |
| AMERICAN EXPRESS(AXP) | 7,416 | 14,549 | +7,133 | 2,743,549 | 4,400,781 | 1.56% | +1,657,232 |
| HONEYWELL INTL(HON) | 1,325 | 8,295 | +6,970 | 258,494 | 1,874,919 | 0.66% | +1,616,425 |
| MICROSOFT(MSFT) | 22,438 | 33,483 | +11,045 | 10,851,464 | 12,394,402 | 4.39% | +1,542,938 |
| DANAHER CORP(DHR) | 25,557 | 38,802 | +13,245 | 5,850,509 | 7,356,859 | 2.60% | +1,506,350 |
| BROADCOM INC(AVGO) | 0 | 4,805 | +4,805 | 0 | 1,487,195 | 0.53% | +1,487,195 |
| ABBOTT LABS | 58,303 | 83,748 | +25,445 | 7,304,782 | 8,598,408 | 3.04% | +1,293,626 |
| UBER TECHNOLOGIES INC(UBER) | 30,313 | 51,708 | +21,395 | 2,476,874 | 3,719,357 | 1.32% | +1,242,483 |
| RTX CORPORATION(RTX) | 33,315 | 37,944 | +4,629 | 6,109,971 | 7,319,397 | 2.59% | +1,209,426 |
| EXXON MOBIL | 25,745 | 24,758 | -987 | 3,098,152 | 4,200,441 | 1.49% | +1,102,289 |
| AUTOMATIC DATA PROCESSING | 27,351 | 40,041 | +12,690 | 7,035,497 | 8,135,530 | 2.88% | +1,100,033 |
| CARRIER GLOBAL(CARR) | 14,050 | 30,055 | +16,005 | 742,402 | 1,692,397 | 0.60% | +949,995 |
| NESTLE SA ADR | 7,435 | 16,350 | +8,915 | 734,429 | 1,620,285 | 0.57% | +885,856 |
| VISA(V) | 0 | 2,532 | +2,532 | 0 | 765,272 | 0.27% | +765,272 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,905 | +1,905 | 0 | 743,731 | 0.26% | +743,731 |
| GQG PARTNERS EMERGING MARKETS | 0 | 34,573 | +34,573 | 0 | 628,881 | 0.22% | +628,881 |
| NOVOZYMES A S DKK 2.0 | 0 | 9,750 | +9,750 | 0 | 575,443 | 0.20% | +575,443 |
| EMERSON ELECTRIC(EMR) | 0 | 4,000 | +4,000 | 0 | 524,080 | 0.19% | +524,080 |
| NOVARTIS AG ADR(NVS) | 0 | 2,575 | +2,575 | 0 | 393,331 | 0.14% | +393,331 |
| PEPSICO(PEP) | 4,190 | 6,390 | +2,200 | 601,349 | 992,303 | 0.35% | +390,954 |
| ISHARES S&P 500 | 0 | 500 | +500 | 0 | 326,605 | 0.12% | +326,605 |
| WAL-MART STORES(WMT) | 0 | 2,065 | +2,065 | 0 | 256,638 | 0.09% | +256,638 |
| CISCO SYS INC(CSCO) | 0 | 2,850 | +2,850 | 0 | 221,131 | 0.08% | +221,131 |
| AMG RIVER ROAD SMALL-MID CAP V | 0 | 20,245 | +20,245 | 0 | 197,994 | 0.07% | +197,994 |
| UNION PACIFIC(UNP) | 1,732 | 1,825 | +93 | 400,646 | 442,782 | 0.16% | +42,136 |
| IOVANCE BIOTHERAPEUTICS(IOVA) | 38,000 | 38,000 | 0 | 103,740 | 133,380 | 0.05% | +29,640 |
| NORFOLK SOUTHERN(NSC) | 3,953 | 3,953 | 0 | 1,141,310 | 1,134,511 | 0.40% | -6,799 |
| AUTOLUS THERAPEUTICS PLC SPON | 24,000 | 24,000 | 0 | 47,760 | 33,120 | 0.01% | -14,640 |
| BERKSHIRE HATHAWAY CL B | 790 | 770 | -20 | 397,093 | 368,984 | 0.13% | -28,109 |
| SPDR S&P 500 ETF(SPY) | 530 | 500 | -30 | 361,418 | 325,170 | 0.12% | -36,248 |
| CELLECTIS ADS | 24,000 | 24,000 | 0 | 116,160 | 76,080 | 0.03% | -40,080 |
| BIGBEARAI HOLDINGS(BBAI) | 24,000 | 24,000 | 0 | 129,600 | 84,480 | 0.03% | -45,120 |
| GENERAL MILLS(GIS) | 8,000 | 8,000 | 0 | 372,000 | 297,760 | 0.11% | -74,240 |
| ABBVIE(ABBV) | 15,342 | 15,342 | 0 | 3,505,493 | 3,336,731 | 1.18% | -168,762 |
| FISERV(FISV) | 41,740 | 47,130 | +5,390 | 2,803,676 | 2,629,854 | 0.93% | -173,822 |
| NOVO NORDISK A S ADR(NVO) | 16,250 | 16,250 | 0 | 826,800 | 597,187 | 0.21% | -229,613 |
| MCCORMICK & CO(MKC) | 8,810 | 0 | -8,810 | 600,049 | 0 | — | -600,049 |
| UNITEDHEALTH GROUP(UNH) | 8,271 | 2,980 | -5,291 | 2,730,339 | 806,358 | 0.29% | -1,923,981 |