Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, KLAC, SNX, LRCX, and represent 9.17% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: BHB, NSIT, FI, TTAM, ABBV, KBR, FAF, NICE, SMP, PUBGY.
- Started 5 new stock positions in TTAM, NSIT, SMP, BHB, MNR.
- Reduced shares in these 10 stocks: ASIX, SLB, ORCL, LRCX, IAS, TPR, FLEX, SANM, BHRB, JBL.
- Sold out of its positions in ASIX, BHRB, IAS, SLB.
- Delphi Management was a net seller of stock by $-2.6M.
- Delphi Management has $108M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0000767684
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Portfolio Holdings for Delphi Management
Delphi Management holds 81 positions in its portfolio as reported in the September 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) | 2.4 | $2.6M | -7% | 5.2k | 502.80 |
|
| Apple (AAPL) | 2.0 | $2.1M | 8.4k | 254.64 |
|
|
| KLA-Tencor Corporation (KLAC) | 1.6 | $1.7M | -8% | 1.6k | 1078.35 |
|
| SYNNEX Corporation (SNX) | 1.6 | $1.7M | -3% | 11k | 163.74 |
|
| Lam Research (LRCX) | 1.6 | $1.7M | -24% | 13k | 133.86 |
|
| Applied Materials (AMAT) | 1.5 | $1.7M | 8.1k | 204.78 |
|
|
| Graham Holdings CL B (GHC) | 1.5 | $1.6M | 1.4k | 1177.15 |
|
|
| Goldman Sachs (GS) | 1.5 | $1.6M | -10% | 2.0k | 796.57 |
|
| National Fuel Gas (NFG) | 1.5 | $1.6M | 17k | 92.37 |
|
|
| Abbvie (ABBV) | 1.5 | $1.6M | +23% | 6.9k | 231.60 |
|
| Leidos Holdings (LDOS) | 1.5 | $1.6M | -9% | 8.4k | 189.00 |
|
| Tapestry (TPR) | 1.5 | $1.6M | -20% | 14k | 113.21 |
|
| Morgan Stanley (MS) | 1.5 | $1.6M | -12% | 10k | 158.92 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | -7% | 5.0k | 315.43 |
|
| Flex Ord (FLEX) | 1.5 | $1.6M | -18% | 27k | 57.96 |
|
| Ralph Lauren Corp Cl A (RL) | 1.4 | $1.6M | 5.0k | 313.61 |
|
|
| AZZ Incorporated (AZZ) | 1.4 | $1.6M | -6% | 14k | 109.12 |
|
| Novartis Adr (NVS) | 1.4 | $1.5M | 12k | 128.23 |
|
|
| Textron (TXT) | 1.4 | $1.5M | +4% | 18k | 84.47 |
|
| American Express Company (AXP) | 1.4 | $1.5M | 4.6k | 332.26 |
|
|
| Expedia (EXPE) | 1.4 | $1.5M | -4% | 7.2k | 213.69 |
|
| Janus Henderson SHS (JHG) | 1.4 | $1.5M | -3% | 35k | 44.50 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $1.5M | 17k | 88.76 |
|
|
| Jabil Circuit (JBL) | 1.4 | $1.5M | -12% | 7.1k | 217.23 |
|
| W.R. Berkley Corporation (WRB) | 1.4 | $1.5M | 20k | 76.63 |
|
|
| Dell Technologies CL C (DELL) | 1.4 | $1.5M | -8% | 11k | 141.73 |
|
| Laboratory Corp. Of America SHS (LH) | 1.4 | $1.5M | -2% | 5.3k | 286.98 |
|
| D.R. Horton (DHI) | 1.4 | $1.5M | -9% | 9.0k | 169.42 |
|
| Sanmina (SANM) | 1.4 | $1.5M | -17% | 13k | 115.10 |
|
| Ase Technologies Corp Adr (ASX) | 1.4 | $1.5M | 132k | 11.09 |
|
|
| Stifel Financial (SF) | 1.3 | $1.5M | -3% | 13k | 113.46 |
|
| Sandoz Group Adr (SDZNY) | 1.3 | $1.5M | 24k | 59.62 |
|
|
| Amdocs SHS (DOX) | 1.3 | $1.4M | +15% | 18k | 82.05 |
|
| U.S. Bancorp (USB) | 1.3 | $1.4M | 30k | 48.34 |
|
|
| First American Financial (FAF) | 1.3 | $1.4M | +22% | 22k | 64.22 |
|
| Walt Disney Company (DIS) | 1.3 | $1.4M | 12k | 114.50 |
|
|
| Oracle Corporation (ORCL) | 1.3 | $1.4M | -30% | 5.1k | 281.16 |
|
| Unity Ban (UNTY) | 1.3 | $1.4M | -5% | 29k | 48.89 |
|
| Hercules Technology Growth Capital (HTGC) | 1.3 | $1.4M | -2% | 75k | 18.90 |
|
| KBR (KBR) | 1.3 | $1.4M | +23% | 30k | 47.28 |
|
| Toll Brothers (TOL) | 1.3 | $1.4M | 10k | 138.11 |
|
|
| Hanover Insurance (THG) | 1.3 | $1.4M | 7.7k | 181.66 |
|
|
| Fiserv (FI) | 1.3 | $1.4M | +30% | 11k | 128.93 |
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| First Industrial Realty Trust (FR) | 1.3 | $1.4M | +6% | 27k | 51.48 |
|
| Camden National Corporation (CAC) | 1.3 | $1.4M | +13% | 36k | 38.60 |
|
| Publicis Groupe Adr (PUBGY) | 1.3 | $1.4M | +16% | 58k | 24.11 |
|
| Hartford Financial Services (HIG) | 1.3 | $1.4M | 10k | 133.37 |
|
|
| Stag Industrial (STAG) | 1.3 | $1.4M | 39k | 35.28 |
|
|
| Rev (REVG) | 1.2 | $1.3M | -11% | 24k | 56.66 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $1.3M | +2% | 5.3k | 253.93 |
|
| Lennar Corp Cl A Cl A (LEN) | 1.2 | $1.3M | 11k | 126.07 |
|
|
| Bar Harbor Bankshares (BHB) | 1.2 | $1.3M | NEW | 43k | 30.46 |
|
| Nexstar Broadcasting (NXST) | 1.2 | $1.3M | 6.7k | 197.78 |
|
|
| Nice Adr (NICE) | 1.2 | $1.3M | +22% | 9.1k | 144.73 |
|
| Ares Capital Corporation (ARCC) | 1.2 | $1.3M | +2% | 64k | 20.41 |
|
| Ituran Location And Control SHS (ITRN) | 1.2 | $1.3M | 36k | 35.73 |
|
|
| Snap-on Incorporated (SNA) | 1.2 | $1.3M | 3.7k | 346.56 |
|
|
| Chubb (CB) | 1.2 | $1.3M | 4.6k | 282.34 |
|
|
| Insight Enterprises (NSIT) | 1.2 | $1.3M | NEW | 11k | 113.45 |
|
| Atlanta Braves Holdings Ser C (BATRK) | 1.2 | $1.3M | -13% | 30k | 41.60 |
|
| Ingredion Incorporated (INGR) | 1.2 | $1.2M | 10k | 122.12 |
|
|
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $1.2M | -12% | 23k | 54.63 |
|
| Eagle Materials (EXP) | 1.2 | $1.2M | 5.3k | 233.13 |
|
|
| Everest Re Group (EG) | 1.1 | $1.2M | 3.5k | 350.36 |
|
|
| Omni (OMC) | 1.1 | $1.2M | +13% | 15k | 81.52 |
|
| Arrow Electronics (ARW) | 1.1 | $1.2M | 9.9k | 120.98 |
|
|
| Cabot Corporation (CBT) | 1.1 | $1.2M | 16k | 76.05 |
|
|
| Blackstone Secd Lending (BXSL) | 1.1 | $1.2M | +4% | 46k | 26.08 |
|
| AutoZone (AZO) | 1.0 | $1.1M | -15% | 259.00 | 4289.58 |
|
| Diamondback Energy (FANG) | 1.0 | $1.1M | 7.7k | 143.14 |
|
|
| EOG Resources (EOG) | 1.0 | $1.1M | 9.8k | 112.08 |
|
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| Matador Resources (MTDR) | 0.9 | $1000k | 22k | 44.92 |
|
|
| Progress Software Corporation (PRGS) | 0.9 | $936k | 21k | 43.95 |
|
|
| Incyte Corporation (INCY) | 0.5 | $584k | 6.9k | 84.80 |
|
|
| Abercrombie And Fitch Cl A (ANF) | 0.5 | $553k | 6.5k | 85.52 |
|
|
| Golub Capital BDC (GBDC) | 0.4 | $413k | 30k | 13.70 |
|
|
| Titan Amer Sa (TTAM) | 0.3 | $315k | NEW | 21k | 14.95 |
|
| Urban Outfitters (URBN) | 0.3 | $298k | 4.2k | 71.38 |
|
|
| Standard Motor Products (SMP) | 0.2 | $233k | NEW | 5.7k | 40.76 |
|
| Steel Dynamics (STLD) | 0.2 | $228k | +4% | 1.6k | 139.45 |
|
| Mach Natural Resources (MNR) | 0.1 | $161k | NEW | 12k | 13.15 |
|
Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- 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
- Delphi Management 2019 Q3 filed Oct. 7, 2019