Delaney Dennis R Diversified Active

Location: Boston, MA

CIK: 0001661536 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (49)

GOOGL ALPHABET INC CL A 7.0%

Value $13.97M Shares 44,647 Est. Cost $112.81 Unrealized +153.2%

NVDA NVIDIA CORP 6.1%

Value $12.13M Shares 65,045 Est. Cost $92.45 Unrealized +101.3%

AAPL APPLE 6.0%

Value $11.96M Shares 43,986 Est. Cost $132.45 Unrealized +102.6%

MSFT MICROSOFT 5.5%

Value $10.85M Shares 22,438 Est. Cost $136.04 Unrealized +268.0%

MA MASTERCARD 4.4%

Value $8.849M Shares 15,501 Est. Cost $226.40 Unrealized +146.9%

AMZN AMAZON.COM 4.2%

Value $8.328M Shares 36,078 Est. Cost $129.72 Unrealized +76.4%

ADI ANALOG DEVICES 4.2%

Value $8.278M Shares 30,525 Est. Cost $123.95 Unrealized +102.2%

JNJ JOHNSON AND JOHNSON 3.7%

Value $7.45M Shares 36,000 Est. Cost $116.42 Unrealized +69.2%

TJX TJX COS 3.7%

Value $7.388M Shares 48,097 Est. Cost $65.33 Unrealized +126.1%

ABT ABBOTT LABS 3.7%

Value $7.305M Shares 58,303 Est. Cost $62.02 Unrealized +105.3%

ROK ROCKWELL AUTOMATION 3.6%

Value $7.086M Shares 18,213 Est. Cost $184.48 Unrealized +103.4%

ADP AUTOMATIC DATA PROCESSING 3.5%

Value $7.035M Shares 27,351 Est. Cost $134.54 Unrealized +96.8%

RTX RTX CORPORATION 3.1%

Value $6.11M Shares 33,315 Est. Cost $69.84 Unrealized +148.2%

PG PROCTER & GAMBLE 3.0%

Value $5.922M Shares 41,320 Est. Cost $93.34 Unrealized +57.7%

DHR DANAHER CORP 2.9%

Value $5.851M Shares 25,557 Est. Cost $146.48 Unrealized +49.9%

ATR APTARGROUP 2.9%

Value $5.772M Shares 47,324 Est. Cost $87.08 Unrealized +41.2%

HD HOME DEPOT 2.8%

Value $5.614M Shares 16,314 Est. Cost $225.80 Unrealized +61.5%

AMD ADVANCED MICRO DEVICES 2.7%

Value $5.394M Shares 25,189 Est. Cost $93.49 Unrealized +140.2%

SBGSY SCHNEIDER ELEC SA ADR 2.6%

Value $5.259M Shares 95,730 Est. Cost $42.01 Unrealized —

CNI CANADIAN NATL RAILWAY 2.3%

Value $4.518M Shares 45,707 Est. Cost $75.82 Unrealized +26.8%

XYL XYLEM INC 2.2%

Value $4.283M Shares 31,452 Est. Cost $79.86 Unrealized +79.8%

ABBV ABBVIE 1.8%

Value $3.505M Shares 15,342 Est. Cost $69.54 Unrealized +227.2%

CVX CHEVRON 1.7%

Value $3.37M Shares 22,112 Est. Cost $101.01 Unrealized +49.9%

VRTX VERTEX PHARMACEUTICALS 1.6%

Value $3.159M Shares 6,969 Est. Cost $455.38 Unrealized -5.3%

XOM EXXON MOBIL 1.6%

Value $3.098M Shares 25,745 Est. Cost $64.36 Unrealized +79.4%

LLY ELI LILLY & CO 1.5%

Value $3.062M Shares 2,849 Est. Cost $835.88 Unrealized +14.3%

FISV FISERV 1.4%

Value $2.804M Shares 41,740 Est. Cost $89.15 Unrealized -5.9%

AXP AMERICAN EXPRESS 1.4%

Value $2.744M Shares 7,416 Est. Cost $314.72 Unrealized +13.4%

UNH UNITEDHEALTH GROUP 1.4%

Value $2.73M Shares 8,271 Est. Cost $442.01 Unrealized -23.7%

SCHW CHARLES SCHWAB 1.4%

Value $2.693M Shares 26,953 Est. Cost $87.81 Unrealized +7.9%

AMAT APPLIED MATERIAL 1.3%

Value $2.521M Shares 9,808 Est. Cost $194.51 Unrealized +23.1%

UBER UBER TECHNOLOGIES INC 1.2%

Value $2.477M Shares 30,313 Est. Cost $83.29 Unrealized +8.1%

NSC NORFOLK SOUTHERN 0.6%

Value $1.141M Shares 3,953 Est. Cost $158.69 Unrealized +81.9%

NVO NOVO NORDISK A S ADR 0.4%

Value $827K Shares 16,250 Est. Cost $71.91 Unrealized —

CARR CARRIER GLOBAL 0.4%

Value $742K Shares 14,050 Est. Cost $64.59 Unrealized -14.0%

NSRGY NESTLE SA ADR 0.4%

Value $734K Shares 7,435 Est. Cost $93.42 Unrealized —

PEP PEPSICO 0.3%

Value $601K Shares 4,190 Est. Cost $125.79 Unrealized +16.0%

MKC MCCORMICK & CO 0.3%

Value $600K Shares 8,810 Est. Cost $74.90 Unrealized -12.0%

NEE NEXTERA ENERGY 0.2%

Value $409K Shares 5,090 Est. Cost $72.69 Unrealized +13.5%

UNP UNION PACIFIC 0.2%

Value $401K Shares 1,732 Est. Cost $204.23 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY CL B 0.2%

Value $397K Shares 790 Est. Cost $134.20 Unrealized +270.7%

GIS GENERAL MILLS 0.2%

Value $372K Shares 8,000 Est. Cost $40.79 Unrealized +16.4%

SPY SPDR S&P 500 ETF 0.2%

Value $361K Shares 530 Est. Cost $681.92 Unrealized —

HON HONEYWELL INTL 0.1%

Value $258K Shares 1,325 Est. Cost $175.42 Unrealized +11.2%

ASML ASML HOLDING NV 0.1%

Value $214K Shares 200 Est. Cost $1069.86 Unrealized —

BBAI BIGBEARAI HOLDINGS 0.1%

Value $130K Shares 24,000 Est. Cost $2.21 Unrealized +195.2%

CLLS CELLECTIS ADS 0.1%

Value $116K Shares 24,000 Est. Cost $2.85 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS 0.1%

Value $104K Shares 38,000 Est. Cost $2.49 Unrealized -7.0%

AUTL AUTOLUS THERAPEUTICS PLC SPON 0.0%

Value $47,760 Shares 24,000 Est. Cost $2.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	44,647	$13.97M	7.0%	$112.81	+153.2%	COM	02079K305
NVDA	NVIDIA CORP	65,045	$12.13M	6.1%	$92.45	+101.3%	COM	67066G104
AAPL	APPLE	43,986	$11.96M	6.0%	$132.45	+102.6%	COM	037833100
MSFT	MICROSOFT	22,438	$10.85M	5.5%	$136.04	+268.0%	COM	594918104
MA	MASTERCARD	15,501	$8.849M	4.4%	$226.40	+146.9%	COM	57636Q104
AMZN	AMAZON.COM	36,078	$8.328M	4.2%	$129.72	+76.4%	COM	023135106
ADI	ANALOG DEVICES	30,525	$8.278M	4.2%	$123.95	+102.2%	COM	032654105
JNJ	JOHNSON AND JOHNSON	36,000	$7.45M	3.7%	$116.42	+69.2%	COM	478160104
TJX	TJX COS	48,097	$7.388M	3.7%	$65.33	+126.1%	COM	872540109
ABT	ABBOTT LABS	58,303	$7.305M	3.7%	$62.02	+105.3%	COM	002824100
ROK	ROCKWELL AUTOMATION	18,213	$7.086M	3.6%	$184.48	+103.4%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING	27,351	$7.035M	3.5%	$134.54	+96.8%	COM	053015103
RTX	RTX CORPORATION	33,315	$6.11M	3.1%	$69.84	+148.2%	COM	75513E101
PG	PROCTER & GAMBLE	41,320	$5.922M	3.0%	$93.34	+57.7%	COM	742718109
DHR	DANAHER CORP	25,557	$5.851M	2.9%	$146.48	+49.9%	COM	235851102
ATR	APTARGROUP	47,324	$5.772M	2.9%	$87.08	+41.2%	COM	038336103
HD	HOME DEPOT	16,314	$5.614M	2.8%	$225.80	+61.5%	COM	437076102
AMD	ADVANCED MICRO DEVICES	25,189	$5.394M	2.7%	$93.49	+140.2%	COM	007903107
SBGSY	SCHNEIDER ELEC SA ADR	95,730	$5.259M	2.6%	$42.01	—	COM	80687P106
CNI	CANADIAN NATL RAILWAY	45,707	$4.518M	2.3%	$75.82	+26.8%	COM	136375102
XYL	XYLEM INC	31,452	$4.283M	2.2%	$79.86	+79.8%	COM	98419M100
ABBV	ABBVIE	15,342	$3.505M	1.8%	$69.54	+227.2%	COM	00287Y109
CVX	CHEVRON	22,112	$3.37M	1.7%	$101.01	+49.9%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS	6,969	$3.159M	1.6%	$455.38	-5.3%	COM	92532F100
XOM	EXXON MOBIL	25,745	$3.098M	1.6%	$64.36	+79.4%	COM	30231G102
LLY	ELI LILLY & CO	2,849	$3.062M	1.5%	$835.88	+14.3%	COM	532457108
FISV	FISERV	41,740	$2.804M	1.4%	$89.15	-5.9%	COM	337738108
AXP	AMERICAN EXPRESS	7,416	$2.744M	1.4%	$314.72	+13.4%	COM	025816109
UNH	UNITEDHEALTH GROUP	8,271	$2.73M	1.4%	$442.01	-23.7%	COM	91324P102
SCHW	CHARLES SCHWAB	26,953	$2.693M	1.4%	$87.81	+7.9%	COM	808513105
AMAT	APPLIED MATERIAL	9,808	$2.521M	1.3%	$194.51	+23.1%	COM	038222105
UBER	UBER TECHNOLOGIES INC	30,313	$2.477M	1.2%	$83.29	+8.1%	COM	90353T100
NSC	NORFOLK SOUTHERN	3,953	$1.141M	0.6%	$158.69	+81.9%	COM	655844108
NVO	NOVO NORDISK A S ADR	16,250	$827K	0.4%	$71.91	—	COM	670100205
CARR	CARRIER GLOBAL	14,050	$742K	0.4%	$64.59	-14.0%	COM	14448C104
NSRGY	NESTLE SA ADR	7,435	$734K	0.4%	$93.42	—	COM	641069406
PEP	PEPSICO	4,190	$601K	0.3%	$125.79	+16.0%	COM	713448108
MKC	MCCORMICK & CO	8,810	$600K	0.3%	$74.90	-12.0%	COM	579780206
NEE	NEXTERA ENERGY	5,090	$409K	0.2%	$72.69	+13.5%	COM	65339F101
UNP	UNION PACIFIC	1,732	$401K	0.2%	$204.23	+11.3%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY CL B	790	$397K	0.2%	$134.20	+270.7%	COM	084670702
GIS	GENERAL MILLS	8,000	$372K	0.2%	$40.79	+16.4%	COM	370334104
SPY	SPDR S&P 500 ETF	530	$361K	0.2%	$681.92	—	COM	78462F103
HON	HONEYWELL INTL	1,325	$258K	0.1%	$175.42	+11.2%	COM	438516106
ASML	ASML HOLDING NV	200	$214K	0.1%	$1069.86	—	COM	N07059210
BBAI	BIGBEARAI HOLDINGS	24,000	$130K	0.1%	$2.21	+195.2%	COM	08975B109
CLLS	CELLECTIS ADS	24,000	$116K	0.1%	$2.85	—	COM	15117K103
IOVA	IOVANCE BIOTHERAPEUTICS	38,000	$104K	0.1%	$2.49	-7.0%	COM	462260100
AUTL	AUTOLUS THERAPEUTICS PLC SPON	24,000	$47,760	0.0%	$2.28	—	COM	05280R100