Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, EXPE, TPR, GS, and represent 9.48% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: MTB, CCK, AMTM, TRV, TRNO, STLD, SMP, EXE, CAKE, INGR.
- Started 6 new stock positions in TRV, TRNO, AMTM, MTB, EXE, CCK.
- Reduced shares in these 10 stocks: , , FI, Rev, LEN, NICE, , CBT, , MTDR.
- Sold out of its positions in CBT, FANG, FI, NSIT, LEN, MNR, MTDR, NICE, ORCL, Rev. DOX.
- Delphi Management was a net seller of stock by $-9.1M.
- Delphi Management has $103M in assets under management (AUM), dropping by -4.74%.
- Central Index Key (CIK): 0000767684
Tip: Access up to 7 years of quarterly data
Positions held by Delphi Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Delphi Management
Delphi Management holds 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.5 | $2.5M | -2% | 5.0k | 502.59 |
|
| Apple (AAPL) | 2.2 | $2.2M | -3% | 8.1k | 271.91 |
|
| Expedia (EXPE) | 1.6 | $1.7M | -17% | 6.0k | 283.25 |
|
| Tapestry (TPR) | 1.6 | $1.7M | -6% | 13k | 127.75 |
|
| Goldman Sachs (GS) | 1.6 | $1.6M | -8% | 1.9k | 878.82 |
|
| Chubb (CB) | 1.6 | $1.6M | +13% | 5.2k | 312.11 |
|
| Novartis Adr (NVS) | 1.6 | $1.6M | -2% | 12k | 137.85 |
|
| Sandoz Group Adr (SDZNY) | 1.6 | $1.6M | -9% | 22k | 72.77 |
|
| Janus Henderson SHS (JHG) | 1.6 | $1.6M | -2% | 34k | 47.58 |
|
| Morgan Stanley (MS) | 1.6 | $1.6M | -9% | 9.0k | 177.51 |
|
| Ase Technologies Corp Adr (ASX) | 1.5 | $1.6M | -25% | 99k | 16.10 |
|
| Jabil Circuit (JBL) | 1.5 | $1.6M | -2% | 6.9k | 228.09 |
|
| U.S. Bancorp (USB) | 1.5 | $1.6M | 29k | 53.38 |
|
|
| Stifel Financial Adr (SF) | 1.5 | $1.6M | -2% | 13k | 125.18 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $1.6M | +3% | 18k | 87.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | -3% | 4.8k | 322.19 |
|
| Textron (TXT) | 1.5 | $1.6M | -2% | 18k | 87.19 |
|
| Camden National Corporation (CAC) | 1.5 | $1.6M | 36k | 43.37 |
|
|
| First Industrial Realty Trust (FR) | 1.5 | $1.5M | 27k | 57.28 |
|
|
| American Express Company (AXP) | 1.5 | $1.5M | -9% | 4.2k | 369.94 |
|
| Sanmina (SANM) | 1.5 | $1.5M | -21% | 10k | 150.04 |
|
| Abbvie (ABBV) | 1.5 | $1.5M | -3% | 6.7k | 228.42 |
|
| M&T Bank Corporation (MTB) | 1.5 | $1.5M | NEW | 7.6k | 201.43 |
|
| Ituran Location And Control SHS (ITRN) | 1.5 | $1.5M | -2% | 35k | 43.02 |
|
| Walt Disney Company (DIS) | 1.5 | $1.5M | +6% | 13k | 113.77 |
|
| Graham Holdings CL B (GHC) | 1.5 | $1.5M | 1.4k | 1098.24 |
|
|
| Crown Holdings (CCK) | 1.5 | $1.5M | NEW | 15k | 102.96 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.5M | +29% | 30k | 50.50 |
|
| Hartford Financial Services (HIG) | 1.4 | $1.5M | +4% | 11k | 137.76 |
|
| SYNNEX Corporation (SNX) | 1.4 | $1.5M | -5% | 9.9k | 150.25 |
|
| Flex Ord (FLEX) | 1.4 | $1.5M | -10% | 25k | 60.43 |
|
| Ralph Lauren Corp Cl A (RL) | 1.4 | $1.5M | -15% | 4.2k | 353.56 |
|
| Hercules Technology Growth Capital (HTGC) | 1.4 | $1.5M | +5% | 79k | 18.83 |
|
| AZZ Incorporated (AZZ) | 1.4 | $1.5M | -3% | 14k | 107.21 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.5M | 5.2k | 281.23 |
|
|
| Unity Ban (UNTY) | 1.4 | $1.5M | -2% | 28k | 51.72 |
|
| Nexstar Broadcasting (NXST) | 1.4 | $1.5M | +8% | 7.2k | 203.05 |
|
| Publicis Groupe Adr (PUBGY) | 1.4 | $1.5M | -2% | 56k | 25.89 |
|
| Dell Technologies CL C (DELL) | 1.4 | $1.5M | +7% | 12k | 125.87 |
|
| Stag Industrial (STAG) | 1.4 | $1.5M | 40k | 36.77 |
|
|
| Ingredion Incorporated (INGR) | 1.4 | $1.4M | +27% | 13k | 110.29 |
|
| Leidos Holdings (LDOS) | 1.4 | $1.4M | -5% | 7.9k | 180.39 |
|
| Hanover Insurance (THG) | 1.4 | $1.4M | 7.8k | 182.72 |
|
|
| Amentum Holdings (AMTM) | 1.4 | $1.4M | NEW | 49k | 29.01 |
|
| Labcorp Holdings (LH) | 1.4 | $1.4M | +6% | 5.7k | 250.79 |
|
| First American Financial (FAF) | 1.4 | $1.4M | +3% | 23k | 61.46 |
|
| Atlanta Braves Holdings Ser C (BATRK) | 1.4 | $1.4M | +18% | 36k | 39.46 |
|
| Steel Dynamics (STLD) | 1.3 | $1.4M | +399% | 8.2k | 169.46 |
|
| National Fuel Gas (NFG) | 1.3 | $1.4M | 17k | 80.04 |
|
|
| Applied Materials (AMAT) | 1.3 | $1.4M | -34% | 5.3k | 256.93 |
|
| W.R. Berkley Corporation (WRB) | 1.3 | $1.4M | -2% | 19k | 70.11 |
|
| Bar Harbor Bankshares (BHB) | 1.3 | $1.4M | 44k | 31.04 |
|
|
| Toll Brothers (TOL) | 1.3 | $1.4M | 10k | 135.18 |
|
|
| Travelers Companies (TRV) | 1.3 | $1.3M | NEW | 4.6k | 290.03 |
|
| Lam Research (LRCX) | 1.3 | $1.3M | -37% | 7.8k | 171.20 |
|
| Arrow Electronics (ARW) | 1.3 | $1.3M | +20% | 12k | 110.14 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $1.3M | 63k | 20.23 |
|
|
| Standard Motor Products (SMP) | 1.2 | $1.3M | +506% | 35k | 36.84 |
|
| Snap-on Incorporated (SNA) | 1.2 | $1.3M | 3.7k | 344.72 |
|
|
| D.R. Horton (DHI) | 1.2 | $1.3M | 8.8k | 143.98 |
|
|
| Everest Re Group (EG) | 1.2 | $1.3M | +7% | 3.7k | 339.23 |
|
| Terreno Realty Corporation (TRNO) | 1.2 | $1.2M | NEW | 21k | 58.72 |
|
| EOG Resources (EOG) | 1.2 | $1.2M | +18% | 12k | 105.00 |
|
| Blackstone Secd Lending (BXSL) | 1.2 | $1.2M | 46k | 26.34 |
|
|
| Eagle Materials (EXP) | 1.2 | $1.2M | +9% | 5.8k | 206.74 |
|
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.2M | -39% | 974.00 | 1214.58 |
|
| AutoZone (AZO) | 0.8 | $787k | -10% | 232.00 | 3392.24 |
|
| Abercrombie And Fitch Cl A (ANF) | 0.7 | $702k | -13% | 5.6k | 125.92 |
|
| Incyte Corporation (INCY) | 0.6 | $610k | -10% | 6.2k | 98.72 |
|
| Omni (OMC) | 0.5 | $489k | -58% | 6.1k | 80.71 |
|
| Titan Amer Sa (TTAM) | 0.4 | $455k | +31% | 28k | 16.48 |
|
| KBR (KBR) | 0.4 | $441k | -63% | 11k | 40.16 |
|
| Golub Capital BDC (GBDC) | 0.4 | $416k | 31k | 13.56 |
|
|
| Chesapeake Energy Corp (EXE) | 0.4 | $414k | NEW | 3.8k | 110.28 |
|
| Progress Software Corporation (PRGS) | 0.3 | $354k | -61% | 8.3k | 42.90 |
|
| Urban Outfitters (URBN) | 0.3 | $301k | -4% | 4.0k | 75.16 |
|
Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- Delphi Management 2025 Q4 filed Jan. 21, 2026
- Delphi Management 2025 Q3 filed Oct. 15, 2025
- Delphi Management 2025 Q2 filed July 7, 2025
- Delphi Management 2025 Q1 filed April 8, 2025
- Delphi Management 2024 Q3 filed Feb. 10, 2025
- Delphi Management 2024 Q4 filed Feb. 10, 2025
- Delphi Management 2024 Q2 filed Aug. 26, 2024
- Delphi Management 2024 Q1 filed May 21, 2024
- Delphi Management 2023 Q4 filed May 20, 2024
- Delphi Management 2023 Q3 filed Jan. 25, 2024
- Delphi Management 2023 Q2 filed Aug. 28, 2023
- Delphi Management 2022 Q4 filed July 11, 2023
- Delphi Management 2021 Q4 filed Feb. 15, 2022
- Delphi Management 2021 Q3 filed Nov. 15, 2021
- Delphi Management 2021 Q2 filed Aug. 16, 2021
- Delphi Management 2021 Q1 filed May 14, 2021