Delphi Management
Latest statistics and disclosures from Delphi Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, NFG, EOG, DELL, and represent 10.02% of Delphi Management's stock portfolio.
- Added to shares of these 10 stocks: ASO, AXS, URBN, JLL, IIIN, MITK, AROW, CMC, IMOS, SF.
- Started 8 new stock positions in ASO, AXS, AROW, IIIN, CMC, JLL, IMOS, MITK.
- Reduced shares in these 10 stocks: JHG, , ASX, TPR, AMAT, NVS, LRCX, JBL, BRK.B, AZZ.
- Sold out of its positions in EXE, DHI, KBR, PRGS, JHG.
- Delphi Management was a net seller of stock by $-20M.
- Delphi Management has $84M in assets under management (AUM), dropping by -18.62%.
- Central Index Key (CIK): 0000767684
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Portfolio Holdings for Delphi Management
Delphi Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $2.1M | 8.1k | 253.77 |
|
|
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.3 | $1.9M | -21% | 3.9k | 479.23 |
|
| National Fuel Gas (NFG) | 1.8 | $1.5M | -7% | 16k | 93.97 |
|
| EOG Resources (EOG) | 1.8 | $1.5M | -12% | 10k | 144.57 |
|
| Dell Technologies CL C (DELL) | 1.8 | $1.5M | -22% | 9.0k | 164.08 |
|
| SYNNEX Corporation (SNX) | 1.6 | $1.3M | -19% | 7.9k | 168.77 |
|
| Atlanta Braves Holdings Ser C (BATRK) | 1.6 | $1.3M | -13% | 31k | 42.71 |
|
| Labcorp Holdings (LH) | 1.6 | $1.3M | -13% | 4.9k | 266.82 |
|
| Camden National Corporation (CAC) | 1.6 | $1.3M | -23% | 27k | 47.45 |
|
| Jabil Circuit (JBL) | 1.6 | $1.3M | -29% | 4.9k | 265.56 |
|
| Chubb (CB) | 1.5 | $1.3M | -23% | 3.9k | 325.91 |
|
| Ase Technologies Corp Adr (ASX) | 1.5 | $1.3M | -40% | 59k | 21.69 |
|
| Flex Ord (FLEX) | 1.5 | $1.3M | -20% | 20k | 65.48 |
|
| Ituran Location And Control SHS (ITRN) | 1.5 | $1.3M | -27% | 26k | 49.00 |
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| Sandoz Group (SDZNY) | 1.5 | $1.3M | -26% | 16k | 78.20 |
|
| Arrow Electronics (ARW) | 1.5 | $1.2M | -27% | 8.7k | 143.45 |
|
| AZZ Incorporated (AZZ) | 1.5 | $1.2M | -27% | 9.9k | 125.13 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $1.2M | -20% | 4.2k | 297.14 |
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| First Industrial Realty Trust (FR) | 1.5 | $1.2M | -21% | 21k | 57.84 |
|
| Graham Holdings CL B (GHC) | 1.5 | $1.2M | -14% | 1.2k | 1057.46 |
|
| M&T Bank Corporation (MTB) | 1.5 | $1.2M | -21% | 5.9k | 206.73 |
|
| Novartis Adr (NVS) | 1.5 | $1.2M | -31% | 8.0k | 152.73 |
|
| Applied Materials (AMAT) | 1.5 | $1.2M | -33% | 3.6k | 341.76 |
|
| Hanover Insurance (THG) | 1.5 | $1.2M | -9% | 7.0k | 173.36 |
|
| Tapestry (TPR) | 1.4 | $1.2M | -35% | 8.5k | 141.09 |
|
| Travelers Companies (TRV) | 1.4 | $1.2M | -10% | 4.1k | 291.68 |
|
| Academy Sports & Outdoor (ASO) | 1.4 | $1.2M | NEW | 21k | 56.46 |
|
| Textron (TXT) | 1.4 | $1.2M | -25% | 13k | 87.56 |
|
| U.S. Bancorp (USB) | 1.4 | $1.2M | -23% | 22k | 52.01 |
|
| Ingredion Incorporated (INGR) | 1.4 | $1.2M | -20% | 10k | 112.61 |
|
| Terreno Realty Corporation (TRNO) | 1.4 | $1.2M | -10% | 19k | 61.42 |
|
| Unity Ban (UNTY) | 1.4 | $1.2M | -20% | 23k | 51.81 |
|
| Hartford Financial Services (HIG) | 1.4 | $1.2M | -20% | 8.6k | 135.28 |
|
| Bar Harbor Bankshares (BHB) | 1.4 | $1.2M | -18% | 36k | 32.45 |
|
| Crown Holdings (CCK) | 1.4 | $1.2M | -20% | 12k | 100.28 |
|
| Abbvie (ABBV) | 1.4 | $1.2M | -21% | 5.3k | 217.47 |
|
| Steel Dynamics (STLD) | 1.4 | $1.2M | -21% | 6.4k | 180.06 |
|
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.1M | -29% | 21k | 54.76 |
|
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.1M | -20% | 779.00 | 1472.40 |
|
| Morgan Stanley (MS) | 1.4 | $1.1M | -22% | 6.9k | 164.62 |
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| Ralph Lauren Corp (RL) | 1.4 | $1.1M | -21% | 3.3k | 343.97 |
|
| Stag Industrial (STAG) | 1.3 | $1.1M | -21% | 31k | 36.06 |
|
| Lam Research (LRCX) | 1.3 | $1.1M | -32% | 5.2k | 213.60 |
|
| Goldman Sachs (GS) | 1.3 | $1.1M | -29% | 1.3k | 846.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | -22% | 3.8k | 294.23 |
|
| First American Financial (FAF) | 1.3 | $1.1M | -20% | 18k | 60.27 |
|
| Urban Outfitters (URBN) | 1.3 | $1.1M | +328% | 17k | 63.33 |
|
| Expedia (EXPE) | 1.3 | $1.1M | -21% | 4.7k | 230.83 |
|
| Axis Capital Holdings SHS (AXS) | 1.3 | $1.1M | NEW | 11k | 101.43 |
|
| Toll Brothers (TOL) | 1.3 | $1.1M | -21% | 7.9k | 136.48 |
|
| Stifel Financial (SF) | 1.3 | $1.1M | +15% | 15k | 73.89 |
|
| Snap-on Incorporated (SNA) | 1.3 | $1.1M | -20% | 2.9k | 363.36 |
|
| Sanmina (SANM) | 1.2 | $1.0M | -22% | 8.0k | 129.68 |
|
| W.R. Berkley Corporation (WRB) | 1.2 | $1.0M | -19% | 16k | 66.30 |
|
| Nexstar Broadcasting (NXST) | 1.2 | $1.0M | -22% | 5.6k | 180.88 |
|
| Walt Disney Company (DIS) | 1.2 | $1.0M | -20% | 11k | 96.36 |
|
| Blackstone Secd Lending (BXSL) | 1.2 | $1.0M | -7% | 43k | 23.68 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $1.0M | -17% | 15k | 67.57 |
|
| Hercules Technology Growth Capital (HTGC) | 1.2 | $990k | -14% | 67k | 14.78 |
|
| Amentum Holdings (AMTM) | 1.2 | $988k | -22% | 38k | 26.09 |
|
| American Express Company (AXP) | 1.2 | $980k | -22% | 3.2k | 302.56 |
|
| Leidos Holdings (LDOS) | 1.2 | $976k | -20% | 6.3k | 155.56 |
|
| Everest Re Group (EG) | 1.2 | $973k | -20% | 3.0k | 326.73 |
|
| Ares Capital Corporation (ARCC) | 1.1 | $955k | -16% | 53k | 18.03 |
|
| Standard Motor Products (SMP) | 1.1 | $954k | -20% | 28k | 34.75 |
|
| Publicis Groupe Adr (PUBGY) | 1.1 | $925k | -20% | 45k | 20.70 |
|
| Eagle Materials (EXP) | 1.1 | $879k | -20% | 4.6k | 189.36 |
|
| AutoZone (AZO) | 1.1 | $878k | +12% | 260.00 | 3376.92 |
|
| Incyte Corporation (INCY) | 0.7 | $581k | 6.2k | 94.18 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $571k | NEW | 1.9k | 304.53 |
|
| Insteel Industries (IIIN) | 0.5 | $422k | NEW | 13k | 33.63 |
|
| Mitek Systems (MITK) | 0.4 | $366k | NEW | 27k | 13.51 |
|
| Omni (OMC) | 0.4 | $358k | -21% | 4.8k | 75.24 |
|
| Abercrombie And Fitch Cl A (ANF) | 0.4 | $344k | -32% | 3.8k | 91.49 |
|
| Arrow Financial Corporation (AROW) | 0.3 | $288k | NEW | 8.6k | 33.53 |
|
| Commercial Metals Company (CMC) | 0.3 | $276k | NEW | 4.5k | 61.33 |
|
| Chipmos Technologies Adr (IMOS) | 0.3 | $254k | NEW | 7.1k | 35.72 |
|
| Golub Capital BDC (GBDC) | 0.2 | $189k | -51% | 15k | 12.66 |
|
| Titan Amer Sa (TTAM) | 0.2 | $177k | -57% | 12k | 14.95 |
|
Past Filings by Delphi Management
SEC 13F filings are viewable for Delphi Management going back to 2010
- 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
- Delphi Management 2021 Q2 filed Aug. 16, 2021