Alicia L Fazzone

Delaney Dennis R

Assets Managed

$282.437M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

41.95%(2Q avg: 20.8%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Delaney Dennis R's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Delaney Dennis R over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 282.437M in assets, with a quarterly growth rate of 41.95% and a 2-quarter average growth rate of 20.8%. The portfolio is managed by Alicia L Fazzone, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 48.03%	6.73%	$19.005M 66,089 shares@ $287.57 avg price	Increased 48.03%
NVDA Nvidia Corp Recent Activity Increased 59.65%	6.42%	$18.109M 103,838 shares@ $174.4 avg price	Increased 59.65%
AAPL Apple Inc Recent Activity Increased 45.97%	5.77%	$16.294M 64,202 shares@ $253.8 avg price	Increased 45.97%
ADI Analog Devices Inc Recent Activity Increased 32.34%	4.56%	$12.851M 40,394 shares@ $318.14 avg price	Increased 32.34%
MSFT Microsoft Corp Recent Activity Increased 49.23%	4.39%	$12.394M 33,483 shares@ $370.17 avg price	Increased 49.23%
MA Mastercard Inc - A Recent Activity Increased 45.42%	3.99%	$11.263M 22,541 shares@ $499.66 avg price	Increased 45.42%
AMZN Amazon.com Inc Recent Activity Increased 47.28%	3.92%	$11.066M 53,135 shares@ $208.28 avg price	Increased 47.28%
JNJ Johnson & Johnson Recent Activity Increased 24.72%	3.89%	$10.975M 44,899 shares@ $244.45 avg price	Increased 24.72%
TJX Tjx Companies Inc Recent Activity Increased 42.11%	3.87%	$10.915M 68,347 shares@ $159.7 avg price	Increased 42.11%
ROK Rockwell Automation Inc Recent Activity Increased 41.98%	3.29%	$9.28M 25,858 shares@ $358.88 avg price	Increased 41.98%

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