13F HOLDINGS REPORT

Delaney Dennis R

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001661536-26-000001

Total Value

$199.0M

Positions

220

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (220)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALPHABET INC CL A	GOOG	30,740	$9.6M	4.84%
2	NVIDIA CORP	NVDA	45,805	$8.5M	4.29%
3	APPLE	AAPL	30,655	$8.3M	4.19%
4	MICROSOFT	MSFT	15,570	$7.5M	3.78%
5	MASTERCARD	MA	10,875	$6.2M	3.12%
6	ANALOG DEVICES	ADI	20,929	$5.7M	2.85%
7	AMAZON.COM	AMZN	24,095	$5.6M	2.80%
8	JOHNSON AND JOHNSON	JNJ	25,931	$5.4M	2.70%
9	ABBOTT LABS	ABLZF	40,955	$5.1M	2.58%
10	AUTOMATIC DATA PROCESSING	ADP	19,535	$5.0M	2.53%
11	ROCKWELL AUTOMATION	ROK	12,730	$5.0M	2.49%
12	TJX COS	872540109	32,202	$4.9M	2.49%
13	PROCTER & GAMBLE	742718109	29,784	$4.3M	2.15%
14	APTARGROUP	ATR	34,175	$4.2M	2.09%
15	HOME DEPOT	HD	11,221	$3.9M	1.94%
16	RTX CORPORATION	RTX	21,017	$3.9M	1.94%
17	DANAHER CORP	235851102	16,679	$3.8M	1.92%
18	ABBVIE	ABBV	15,092	$3.4M	1.73%
19	SCHNEIDER ELEC SA ADR	80687P106	62,320	$3.4M	1.72%
20	CANADIAN NATL RAILWAY	136375102	34,134	$3.4M	1.70%
21	ADVANCED MICRO DEVICES	AMD	15,352	$3.3M	1.65%
22	EXXON MOBIL	XOM	23,998	$2.9M	1.45%
23	ALPHABET INC CL A	GOOG	8,852	$2.8M	1.39%
24	XYLEM INC	XYL	19,035	$2.6M	1.30%
25	APPLE	AAPL	8,722	$2.4M	1.19%
26	NVIDIA CORP	NVDA	12,039	$2.2M	1.13%
27	CHEVRON	CVX	14,232	$2.2M	1.09%
28	MICROSOFT	MSFT	4,423	$2.1M	1.08%
29	FISERV	FISV	29,870	$2.0M	1.01%
30	VERTEX PHARMACEUTICALS	VRTX	4,380	$2.0M	1.00%
31	AMAZON.COM	AMZN	7,880	$1.8M	0.91%
32	APPLIED MATERIAL	038222105	7,055	$1.8M	0.91%
33	ELI LILLY & CO	LLY	1,638	$1.8M	0.88%
34	CHARLES SCHWAB	SCHW-PJ	17,490	$1.7M	0.88%
35	UBER TECHNOLOGIES INC	UBER	21,350	$1.7M	0.88%
36	ANALOG DEVICES	ADI	6,285	$1.7M	0.86%
37	AMERICAN EXPRESS	AXP	4,600	$1.7M	0.86%
38	MASTERCARD	MA	2,917	$1.7M	0.84%
39	UNITEDHEALTH GROUP	UNH	4,998	$1.6M	0.83%
40	RTX CORPORATION	RTX	8,938	$1.6M	0.82%
41	TJX COS	872540109	10,230	$1.6M	0.79%
42	ABBOTT LABS	ABLZF	11,332	$1.4M	0.71%
43	ROCKWELL AUTOMATION	ROK	3,593	$1.4M	0.70%
44	ADVANCED MICRO DEVICES	AMD	6,151	$1.3M	0.66%
45	AUTOMATIC DATA PROCESSING	ADP	5,078	$1.3M	0.66%
46	JOHNSON AND JOHNSON	JNJ	6,311	$1.3M	0.66%
47	DANAHER CORP	235851102	5,637	$1.3M	0.65%
48	SCHNEIDER ELEC SA ADR	80687P106	21,375	$1.2M	0.59%
49	NORFOLK SOUTHERN	655844108	3,953	$1.1M	0.57%
50	HOME DEPOT	HD	3,222	$1.1M	0.56%
51	XYLEM INC	XYL	8,007	$1.1M	0.55%
52	PROCTER & GAMBLE	742718109	7,469	$1.1M	0.54%
53	APTARGROUP	ATR	8,760	$1.1M	0.54%
54	CHEVRON	CVX	6,410	$976,948	0.49%
55	ALPHABET INC CL A	GOOG	3,110	$973,430	0.49%
56	ELI LILLY & CO	LLY	799	$858,669	0.43%
57	NVIDIA CORP	NVDA	4,530	$844,845	0.42%
58	NOVO NORDISK A S ADR	NONOF	16,250	$826,800	0.42%
59	CANADIAN NATL RAILWAY	136375102	8,318	$822,234	0.41%
60	UNITEDHEALTH GROUP	UNH	2,403	$793,254	0.40%
61	APPLE	AAPL	2,913	$791,928	0.40%
62	MICROSOFT	MSFT	1,531	$740,422	0.37%
63	VERTEX PHARMACEUTICALS	VRTX	1,602	$726,283	0.37%
64	AMERICAN EXPRESS	AXP	1,806	$668,130	0.34%
65	NESTLE SA ADR	641069406	6,750	$666,765	0.34%
66	CHARLES SCHWAB	SCHW-PJ	6,265	$625,936	0.31%
67	MASTERCARD	MA	1,095	$625,114	0.31%
68	AMAZON.COM	AMZN	2,565	$592,053	0.30%
69	ANALOG DEVICES	ADI	2,075	$562,740	0.28%
70	TJX COS	872540109	3,600	$552,996	0.28%
71	PEPSICO	PEP	3,850	$552,552	0.28%
72	FISERV	FISV	7,790	$523,254	0.26%
73	JOHNSON AND JOHNSON	JNJ	2,450	$507,027	0.25%
74	ROCKWELL AUTOMATION	ROK	1,260	$490,228	0.25%
75	ABBOTT LABS	ABLZF	3,829	$479,735	0.24%
76	ADVANCED MICRO DEVICES	AMD	2,176	$466,012	0.23%
77	AUTOMATIC DATA PROCESSING	ADP	1,810	$465,586	0.23%
78	DANAHER CORP	235851102	2,030	$464,708	0.23%
79	ALPHABET INC CL A	GOOG	1,445	$452,285	0.23%
80	CARRIER GLOBAL	CARR	8,440	$445,970	0.22%
81	UBER TECHNOLOGIES INC	UBER	5,178	$423,094	0.21%
82	SCHNEIDER ELEC SA ADR	80687P106	7,490	$411,459	0.21%
83	XYLEM INC	XYL	2,990	$407,178	0.20%
84	UNION PACIFIC	UNP	1,732	$400,646	0.20%
85	HOME DEPOT	HD	1,157	$398,124	0.20%
86	PROCTER &amp;amp;amp; GAMBLE	742718109	2,650	$379,771	0.19%
87	GENERAL MILLS	370334104	8,000	$372,000	0.19%
88	NVIDIA CORP	NVDA	1,950	$363,675	0.18%
89	SPDR S&P 500 ETF	SPY	530	$361,418	0.18%
90	MCCORMICK & CO	MKC-V	4,970	$338,507	0.17%
91	APTARGROUP	ATR	2,775	$338,439	0.17%
92	APPLIED MATERIAL	038222105	1,288	$331,003	0.17%
93	APPLE	AAPL	1,200	$326,232	0.16%
94	MICROSOFT	MSFT	670	$324,025	0.16%
95	NEXTERA ENERGY	NEE-PW	3,655	$293,423	0.15%
96	CANADIAN NATL RAILWAY	136375102	2,855	$282,217	0.14%
97	BERKSHIRE HATHAWAY CL B	BRK-A	550	$276,457	0.14%
98	VERTEX PHARMACEUTICALS	VRTX	585	$265,216	0.13%
99	CARRIER GLOBAL	CARR	4,975	$262,879	0.13%
100	RTX CORPORATION	RTX	1,420	$260,428	0.13%
101	AMAZON.COM	AMZN	1,120	$258,518	0.13%
102	MASTERCARD	MA	450	$256,896	0.13%
103	RTX CORPORATION	RTX	1,385	$254,009	0.13%
104	ELI LILLY &amp;amp;amp; CO	LLY	232	$249,326	0.13%
105	ANALOG DEVICES	ADI	905	$245,436	0.12%
106	ADVANCED MICRO DEVICES	AMD	1,140	$244,142	0.12%
107	TJX COS	872540109	1,560	$239,632	0.12%
108	AMERICAN EXPRESS	AXP	620	$229,369	0.12%
109	MCCORMICK &amp;amp; CO	MKC-V	3,150	$214,546	0.11%
110	DANAHER CORP	235851102	900	$206,028	0.10%
111	ABBOTT LABS	ABLZF	1,640	$205,476	0.10%
112	JOHNSON AND JOHNSON	JNJ	950	$196,602	0.10%
113	HONEYWELL INTL	438516106	975	$190,213	0.10%
114	HOME DEPOT	HD	550	$189,255	0.10%
115	APPLIED MATERIAL	038222105	720	$185,033	0.09%
116	ROCKWELL AUTOMATION	ROK	470	$182,863	0.09%
117	SCHNEIDER ELEC SA ADR	80687P106	3,250	$178,537	0.09%
118	FISERV	FISV	2,655	$178,336	0.09%
119	AUTOMATIC DATA PROCESSING	ADP	665	$171,058	0.09%
120	APPLIED MATERIAL	038222105	625	$160,619	0.08%
121	CHARLES SCHWAB	SCHW-PJ	1,558	$155,660	0.08%
122	ELI LILLY &amp;amp; CO	LLY	140	$150,455	0.08%
123	UBER TECHNOLOGIES INC	UBER	1,770	$144,627	0.07%
124	XYLEM INC	XYL	1,055	$143,670	0.07%
125	ASML HOLDING NV	ASMLF	130	$139,082	0.07%
126	PROCTER &amp;amp; GAMBLE	742718109	970	$139,011	0.07%
127	UNITEDHEALTH GROUP	UNH	420	$138,646	0.07%
128	APTARGROUP	ATR	1,125	$137,205	0.07%
129	VERTEX PHARMACEUTICALS	VRTX	285	$129,208	0.06%
130	CHARLES SCHWAB	SCHW-PJ	1,265	$126,386	0.06%
131	UBER TECHNOLOGIES INC	UBER	1,540	$125,833	0.06%
132	BERKSHIRE HATHAWAY CL B	BRK-A	240	$120,636	0.06%
133	BIGBEARAI HOLDINGS	BBAI-WT	22,000	$118,800	0.06%
134	NEXTERA ENERGY	NEE-PW	1,435	$115,202	0.06%
135	CELLECTIS ADS	CLLS	22,000	$106,480	0.05%
136	AMERICAN EXPRESS	AXP	285	$105,436	0.05%
137	CHEVRON	CVX	690	$105,163	0.05%
138	UNITEDHEALTH GROUP	UNH	300	$99,033	0.05%
139	ALPHABET INC CL A	GOOG	315	$98,595	0.05%
140	IOVANCE BIOTHERAPEUTICS	IOVA	34,000	$92,820	0.05%
141	EXXON MOBIL	XOM	747	$89,894	0.05%
142	NVIDIA CORP	NVDA	451	$84,111	0.04%
143	APPLE	AAPL	306	$83,189	0.04%
144	FISERV	FISV	1,145	$76,910	0.04%
145	ASML HOLDING NV	ASMLF	70	$74,890	0.04%
146	MICROSOFT	MSFT	144	$69,641	0.03%
147	EXXON MOBIL	XOM	575	$69,195	0.03%
148	HONEYWELL INTL	438516106	350	$68,281	0.03%
149	RTX CORPORATION	RTX	355	$65,107	0.03%
150	AMAZON.COM	AMZN	278	$64,168	0.03%
151	CHEVRON	CVX	395	$60,202	0.03%
152	MASTERCARD	MA	104	$59,372	0.03%
153	ALPHABET INC CL A	GOOG	185	$57,905	0.03%
154	ABBVIE	ABBV	250	$57,122	0.03%
155	ANALOG DEVICES	ADI	206	$55,867	0.03%
156	SCHNEIDER ELEC SA ADR	80687P106	945	$51,913	0.03%
157	APPLE	AAPL	190	$51,653	0.03%
158	NVIDIA CORP	NVDA	270	$50,355	0.03%
159	MICROSOFT	MSFT	100	$48,362	0.02%
160	ADVANCED MICRO DEVICES	AMD	225	$48,186	0.02%
161	CHEVRON	CVX	310	$47,247	0.02%
162	NESTLE SA ADR	641069406	475	$46,920	0.02%
163	TJX COS	872540109	305	$46,851	0.02%
164	ROCKWELL AUTOMATION	ROK	120	$46,688	0.02%
165	DANAHER CORP	235851102	196	$44,868	0.02%
166	AUTOLUS THERAPEUTICS PLC SPON	AUTL	22,000	$43,780	0.02%
167	JOHNSON AND JOHNSON	JNJ	208	$43,046	0.02%
168	AUTOMATIC DATA PROCESSING	ADP	163	$41,928	0.02%
169	ABBOTT LABS	ABLZF	322	$40,343	0.02%
170	VERTEX PHARMACEUTICALS	VRTX	87	$39,442	0.02%
171	HOME DEPOT	HD	114	$39,227	0.02%
172	PROCTER &amp; GAMBLE	742718109	257	$36,831	0.02%
173	RTX CORPORATION	RTX	200	$36,680	0.02%
174	EXXON MOBIL	XOM	300	$36,102	0.02%
175	APTARGROUP	ATR	289	$35,246	0.02%
176	PEPSICO	PEP	240	$34,445	0.02%
177	MASTERCARD	MA	60	$34,253	0.02%
178	ANALOG DEVICES	ADI	125	$33,900	0.02%
179	CARRIER GLOBAL	CARR	635	$33,553	0.02%
180	XYLEM INC	XYL	240	$32,683	0.02%
181	AMAZON.COM	AMZN	140	$32,315	0.02%
182	ELI LILLY &amp; CO	LLY	30	$32,240	0.02%
183	UNITEDHEALTH GROUP	UNH	95	$31,360	0.02%
184	ADVANCED MICRO DEVICES	AMD	145	$31,053	0.02%
185	JOHNSON AND JOHNSON	JNJ	150	$31,042	0.02%
186	TJX COS	872540109	200	$30,722	0.02%
187	CHARLES SCHWAB	SCHW-PJ	295	$29,473	0.01%
188	ABBOTT LABS	ABLZF	225	$28,190	0.01%
189	UBER TECHNOLOGIES INC	UBER	345	$28,190	0.01%
190	AMERICAN EXPRESS	AXP	75	$27,746	0.01%
191	PROCTER &amp;amp;amp;amp; GAMBLE	742718109	190	$27,229	0.01%
192	DANAHER CORP	235851102	115	$26,326	0.01%
193	AUTOMATIC DATA PROCESSING	ADP	100	$25,723	0.01%
194	CANADIAN NATL RAILWAY	136375102	250	$24,712	0.01%
195	APTARGROUP	ATR	200	$24,392	0.01%
196	MCCORMICK & CO	MKC-V	325	$22,136	0.01%
197	NESTLE SA ADR	641069406	210	$20,744	0.01%
198	SCHNEIDER ELEC SA ADR	80687P106	350	$19,227	0.01%
199	FISERV	FISV	280	$18,808	0.01%
200	UNITEDHEALTH GROUP	UNH	55	$18,156	0.01%
201	APPLIED MATERIAL	038222105	70	$17,989	0.01%
202	HOME DEPOT	HD	50	$17,205	0.01%
203	XYLEM INC	XYL	125	$17,022	0.01%
204	MCCORMICK &amp;amp;amp; CO	MKC-V	240	$16,346	0.01%
205	ROCKWELL AUTOMATION	ROK	40	$15,563	0.01%
206	EXXON MOBIL	XOM	125	$15,042	0.01%
207	CANADIAN NATL RAILWAY	136375102	150	$14,827	0.01%
208	PEPSICO	PEP	100	$14,352	0.01%
209	VERTEX PHARMACEUTICALS	VRTX	30	$13,601	0.01%
210	APPLIED MATERIAL	038222105	50	$12,849	0.01%
211	CHEVRON	CVX	75	$11,431	0.01%
212	AMERICAN EXPRESS	AXP	30	$11,098	0.01%
213	IOVANCE BIOTHERAPEUTICS	IOVA	4,000	$10,920	0.01%
214	BIGBEARAI HOLDINGS	BBAI-WT	2,000	$10,800	0.01%
215	ELI LILLY &amp;amp;amp;amp; CO	LLY	10	$10,747	0.01%
216	UBER TECHNOLOGIES INC	UBER	130	$10,622	0.01%
217	CELLECTIS ADS	CLLS	2,000	$9,680	0.00%
218	MCCORMICK &amp; CO	MKC-V	125	$8,514	0.00%
219	CHARLES SCHWAB	SCHW-PJ	80	$7,993	0.00%
220	AUTOLUS THERAPEUTICS PLC SPON	AUTL	2,000	$3,980	0.00%