Titelia

Holdings of Delaney Dennis R

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
55 in 6 countries
Top ten
48.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 66,08919M $
2NVIDIA Corp 103,83818.1M $
3Apple Inc 64,20216.3M $
4Analog Devices Inc 40,39412.9M $
5Microsoft Corp 33,48312.4M $
6Mastercard Inc 22,54111.3M $
7Amazon.com Inc 53,13511.1M $
8Johnson & Johnson 44,89911M $
9TJX Cos Inc/The 68,34710.9M $
10Rockwell Automation Inc 25,8589.3M $
11Abbott Laboratories 83,7488.6M $
12Advanced Micro Devices Inc 40,4408.2M $
13Procter & Gamble Co/The 56,7118.2M $
14Automatic Data Processing Inc 40,0418.1M $
15Home Depot Inc/The 24,0827.9M $
16AptarGroup Inc 62,3857.9M $
17Schneider Electric SE 139,6107.6M $
18Danaher Corp 38,8027.4M $
19RTX Corp 37,9447.3M $
20Xylem Inc/NY 51,1226.1M $
21Chevron Corp 25,5825.3M $
22Vertex Pharmaceuticals Inc 11,6495.2M $
23Applied Materials Inc 14,5865M $
24Eli Lilly & Co 5,3154.9M $
25Charles Schwab Corp/The 50,1404.7M $
26American Express Co 14,5494.4M $
27Exxon Mobil Corp 24,7584.2M $
28Uber Technologies Inc 51,7083.7M $
29AbbVie Inc 15,3423.3M $
30NextEra Energy Inc 30,4902.8M $
31Fiserv Inc 47,1302.6M $
32ASML Holding NV 1,5352M $
33Honeywell International Inc 8,2951.9M $
34Carrier Global Corp 30,0551.7M $
35Nestle SA 16,3501.6M $
36Broadcom Inc 4,8051.5M $
37Norfolk Southern Corp 3,9531.1M $
38PepsiCo Inc 6,390992.3K $
39UnitedHealth Group Inc 2,980806.4K $
40Visa Inc 2,532765.3K $
41Crowdstrike Holdings Inc 1,905743.7K $
42Novo Nordisk A/S 16,250597.2K $
43Emerson Electric Co. 4,000524.1K $
44Union Pacific Corp 1,825442.8K $
45Novartis AG 2,575393.3K $
46Berkshire Hathaway Inc 770369K $
47iShares Core S&P 500 ETF 500326.6K $
48State Street SPDR S&P 500 ETF Trust 500325.2K $
49General Mills, Inc. 8,000297.8K $
50Walmart Inc 2,065256.6K $
51Cisco Systems, Inc. 2,850221.1K $
52Iovance Biotherapeutics Inc 38,000133.4K $
53BigBear.ai Holdings Inc 24,00084.5K $
54Cellectis SA 24,00076.1K $
55Autolus Therapeutics PLC 24,00033.1K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 28.3 %
  • Industrials 17.5 %
  • Health care 15.4 %
  • Consumer discretionary 11.0 %
  • Financials 8.8 %
  • Communication 7.0 %
  • Consumer staples 4.2 %
  • Energy 1.5 %
  • Utilities 1.0 %
  • Funds 0.1 %
  • Unattributed 5.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.6 %
  • France 2.8 %
  • Netherlands 0.7 %
  • Switzerland 0.6 %
  • Denmark 0.2 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States49260.9M $95.62 %
2France27.7M $2.81 %
3Netherlands12M $0.74 %
4Switzerland11.6M $0.59 %
5Denmark1597.2K $0.22 %
6United Kingdom133.1K $0.01 %
Cite this page

Titelia. "Holdings of Delaney Dennis R". https://titelia.com/en/funds/US13F1661536