Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, AMAT, KLAC, LRCX, and represent 10.48% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC, AMG, HPE, JLL, BRC, CMC, MDT, NXST, AMTM, EXP.
- Started 7 new stock positions in BRC, AMG, LNVGY, HPE, VTOL, ABM, MDT.
- Reduced shares in these 10 stocks: FLEX, DELL, INGR, LDOS, ASX, SNX, SANM, , AMAT, ARW.
- Sold out of its positions in INGR, IIIN, LDOS.
- Delphi Management was a net buyer of stock by $1.9M.
- Delphi Management has $102M in assets under management (AUM), dropping by 22.39%.
- Central Index Key (CIK): 0000767684
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Portfolio Holdings for Delphi Management
Delphi Management holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $2.3M | 8.1k | 289.33 |
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| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.1 | $2.2M | +10% | 4.4k | 500.34 |
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| Applied Materials (AMAT) | 2.1 | $2.2M | -16% | 3.0k | 722.86 |
|
| KLA-Tencor Corporation (KLAC) | 2.0 | $2.0M | +769% | 6.8k | 301.70 |
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| Lam Research (LRCX) | 2.0 | $2.0M | -11% | 4.6k | 433.28 |
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| Dell Technologies CL C (DELL) | 1.9 | $2.0M | -48% | 4.6k | 431.50 |
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| Ase Technologies Corp Adr (ASX) | 1.8 | $1.8M | -30% | 41k | 45.13 |
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| Jabil Circuit (JBL) | 1.6 | $1.6M | -14% | 4.2k | 385.43 |
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| Laboratory Corp. Of America SHS (LH) | 1.6 | $1.6M | +15% | 5.7k | 280.01 |
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| Expedia (EXPE) | 1.5 | $1.5M | +28% | 6.0k | 255.94 |
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| Sanmina (SANM) | 1.5 | $1.5M | -24% | 6.0k | 253.10 |
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| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.5M | -9% | 19k | 79.56 |
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| Hanover Insurance (THG) | 1.5 | $1.5M | 7.0k | 214.12 |
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| Abbvie (ABBV) | 1.5 | $1.5M | +11% | 5.9k | 251.56 |
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| Arrow Electronics (ARW) | 1.5 | $1.5M | -19% | 7.0k | 213.43 |
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| M&T Bank Corporation (MTB) | 1.4 | $1.5M | +3% | 6.2k | 238.06 |
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| AZZ Incorporated (AZZ) | 1.4 | $1.5M | -4% | 9.5k | 155.09 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.5M | +11% | 4.6k | 316.86 |
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| Camden National Corporation (CAC) | 1.4 | $1.5M | 27k | 54.24 |
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| Sandoz Group Adr (SDZNY) | 1.4 | $1.5M | 16k | 90.48 |
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| Morgan Stanley (MS) | 1.4 | $1.5M | 6.9k | 209.02 |
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| SYNNEX Corporation (SNX) | 1.4 | $1.4M | -31% | 5.4k | 267.27 |
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| Atlanta Braves Holdings CL C (BATRK) | 1.4 | $1.4M | -10% | 28k | 51.88 |
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| Chubb (CB) | 1.4 | $1.4M | +4% | 4.1k | 340.65 |
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| U.S. Bancorp (USB) | 1.4 | $1.4M | +3% | 23k | 60.42 |
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| Eagle Materials (EXP) | 1.4 | $1.4M | +33% | 6.2k | 225.03 |
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| Ituran Location And Control SHS (ITRN) | 1.4 | $1.4M | -11% | 23k | 61.03 |
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| Nexstar Broadcasting (NXST) | 1.4 | $1.4M | +38% | 7.8k | 178.56 |
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| Travelers Companies (TRV) | 1.4 | $1.4M | +2% | 4.2k | 330.23 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | +12% | 4.2k | 327.24 |
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| Hartford Financial Services (HIG) | 1.3 | $1.4M | +20% | 10k | 132.54 |
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| Goldman Sachs (GS) | 1.3 | $1.4M | +3% | 1.4k | 1011.10 |
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| Terreno Realty Corporation (TRNO) | 1.3 | $1.4M | +10% | 21k | 64.76 |
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| Bar Harbor Bankshares (BHB) | 1.3 | $1.4M | 36k | 37.75 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.4M | +132% | 4.4k | 310.02 |
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| Axis Capital Holdings SHS (AXS) | 1.3 | $1.3M | +16% | 13k | 107.47 |
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| Affiliated Managers (AMG) | 1.3 | $1.3M | NEW | 4.0k | 338.46 |
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| Standard Motor Products (SMP) | 1.3 | $1.3M | +24% | 34k | 38.97 |
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| First Industrial Realty Trust (FR) | 1.3 | $1.3M | +2% | 22k | 61.29 |
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| Graham Holdings CL B (GHC) | 1.3 | $1.3M | 1.2k | 1141.14 |
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| Everest Re Group (EG) | 1.3 | $1.3M | +24% | 3.7k | 357.14 |
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| Stag Industrial (STAG) | 1.3 | $1.3M | +10% | 35k | 38.06 |
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| Ralph Lauren Corp Cl A (RL) | 1.3 | $1.3M | 3.3k | 401.40 |
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| Textron (TXT) | 1.3 | $1.3M | +7% | 14k | 91.70 |
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| Unity Ban (UNTY) | 1.3 | $1.3M | 22k | 58.68 |
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| Hewlett Packard Enterprise (HPE) | 1.3 | $1.3M | NEW | 29k | 45.12 |
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| Toll Brothers (TOL) | 1.3 | $1.3M | 7.9k | 164.75 |
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| Crown Holdings (CCK) | 1.3 | $1.3M | 12k | 111.84 |
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| Stifel Financial (SF) | 1.2 | $1.3M | +26% | 18k | 69.77 |
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| Academy Sports & Outdoor (ASO) | 1.2 | $1.3M | +27% | 27k | 47.14 |
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| Novartis Adr (NVS) | 1.2 | $1.3M | 8.0k | 156.73 |
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| Steel Dynamics (STLD) | 1.2 | $1.2M | -14% | 5.4k | 229.51 |
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| First American Financial (FAF) | 1.2 | $1.2M | 18k | 68.56 |
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| Tapestry (TPR) | 1.2 | $1.2M | 8.5k | 146.42 |
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| Flex Ord (FLEX) | 1.2 | $1.2M | -60% | 7.6k | 162.11 |
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| Urban Outfitters (URBN) | 1.2 | $1.2M | 17k | 70.85 |
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| American Express Company (AXP) | 1.2 | $1.2M | +11% | 3.6k | 338.33 |
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| Walt Disney Company (DIS) | 1.2 | $1.2M | +18% | 12k | 96.28 |
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| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 2.9k | 402.47 |
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| Amentum Holdings (AMTM) | 1.1 | $1.1M | +46% | 56k | 20.68 |
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| National Fuel Gas (NFG) | 1.1 | $1.1M | -9% | 14k | 77.20 |
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| W.R. Berkley Corporation (WRB) | 1.1 | $1.1M | 16k | 70.54 |
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| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.1M | 68k | 15.78 |
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| Publicis Groupe (PUBGY) | 1.0 | $1.1M | 45k | 23.97 |
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| EOG Resources (EOG) | 1.0 | $1.1M | -19% | 8.2k | 129.73 |
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| AutoZone (AZO) | 1.0 | $1.0M | +24% | 323.00 | 3195.05 |
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| Blackstone Secd Lending (BXSL) | 1.0 | $1.0M | 43k | 23.71 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $996k | +8% | 16k | 62.06 |
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| Ares Capital Corporation (ARCC) | 1.0 | $983k | 53k | 18.53 |
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| Commercial Metals Company (CMC) | 0.9 | $928k | +228% | 15k | 62.77 |
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| Incyte Corporation (INCY) | 0.7 | $699k | 6.2k | 113.31 |
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| Brady Corp Cl A Cl A (BRC) | 0.6 | $657k | NEW | 7.2k | 91.50 |
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| Mitek Systems (MITK) | 0.5 | $540k | 27k | 20.13 |
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| Medtronic SHS (MDT) | 0.5 | $497k | NEW | 6.4k | 78.27 |
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| Omni (OMC) | 0.4 | $368k | +6% | 5.1k | 72.86 |
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| Chipmos Technologies Adr (IMOS) | 0.4 | $367k | -19% | 5.7k | 64.22 |
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| ABM Industries (ABM) | 0.3 | $352k | NEW | 8.0k | 44.22 |
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| Arrow Financial Corporation (AROW) | 0.3 | $351k | 8.6k | 41.03 |
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| Abercrombie And Fitch Cl A (ANF) | 0.3 | $338k | 3.8k | 89.89 |
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| Lenovo Group Adr (LNVGY) | 0.2 | $255k | NEW | 4.3k | 59.18 |
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| Bristow Group (VTOL) | 0.2 | $211k | NEW | 5.1k | 41.25 |
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| Golub Capital BDC (GBDC) | 0.2 | $201k | +4% | 16k | 12.85 |
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| Titan Amer Sa (TTAM) | 0.2 | $193k | -12% | 10k | 18.66 |
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Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- Delphi Management 2026 Q2 filed July 31, 2026
- Delphi Management 2026 Q1 filed April 20, 2026
- 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