Delphi Management as of March 31, 2026
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 | 3.9k | 479.23 | |
| National Fuel Gas (NFG) | 1.8 | $1.5M | 16k | 93.97 | |
| EOG Resources (EOG) | 1.8 | $1.5M | 10k | 144.57 | |
| Dell Technologies CL C (DELL) | 1.8 | $1.5M | 9.0k | 164.08 | |
| SYNNEX Corporation (SNX) | 1.6 | $1.3M | 7.9k | 168.77 | |
| Atlanta Braves Holdings Ser C (BATRK) | 1.6 | $1.3M | 31k | 42.71 | |
| Labcorp Holdings (LH) | 1.6 | $1.3M | 4.9k | 266.82 | |
| Camden National Corporation (CAC) | 1.6 | $1.3M | 27k | 47.45 | |
| Jabil Circuit (JBL) | 1.6 | $1.3M | 4.9k | 265.56 | |
| Chubb (CB) | 1.5 | $1.3M | 3.9k | 325.91 | |
| Ase Technologies Corp Adr (ASX) | 1.5 | $1.3M | 59k | 21.69 | |
| Flex Ord (FLEX) | 1.5 | $1.3M | 20k | 65.48 | |
| Ituran Location And Control SHS (ITRN) | 1.5 | $1.3M | 26k | 49.00 | |
| Sandoz Group (SDZNY) | 1.5 | $1.3M | 16k | 78.20 | |
| Arrow Electronics (ARW) | 1.5 | $1.2M | 8.7k | 143.45 | |
| AZZ Incorporated (AZZ) | 1.5 | $1.2M | 9.9k | 125.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $1.2M | 4.2k | 297.14 | |
| First Industrial Realty Trust (FR) | 1.5 | $1.2M | 21k | 57.84 | |
| Graham Holdings CL B (GHC) | 1.5 | $1.2M | 1.2k | 1057.46 | |
| M&T Bank Corporation (MTB) | 1.5 | $1.2M | 5.9k | 206.73 | |
| Novartis Adr (NVS) | 1.5 | $1.2M | 8.0k | 152.73 | |
| Applied Materials (AMAT) | 1.5 | $1.2M | 3.6k | 341.76 | |
| Hanover Insurance (THG) | 1.5 | $1.2M | 7.0k | 173.36 | |
| Tapestry (TPR) | 1.4 | $1.2M | 8.5k | 141.09 | |
| Travelers Companies (TRV) | 1.4 | $1.2M | 4.1k | 291.68 | |
| Academy Sports & Outdoor (ASO) | 1.4 | $1.2M | 21k | 56.46 | |
| Textron (TXT) | 1.4 | $1.2M | 13k | 87.56 | |
| U.S. Bancorp (USB) | 1.4 | $1.2M | 22k | 52.01 | |
| Ingredion Incorporated (INGR) | 1.4 | $1.2M | 10k | 112.61 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $1.2M | 19k | 61.42 | |
| Unity Ban (UNTY) | 1.4 | $1.2M | 23k | 51.81 | |
| Hartford Financial Services (HIG) | 1.4 | $1.2M | 8.6k | 135.28 | |
| Bar Harbor Bankshares (BHB) | 1.4 | $1.2M | 36k | 32.45 | |
| Crown Holdings (CCK) | 1.4 | $1.2M | 12k | 100.28 | |
| Abbvie (ABBV) | 1.4 | $1.2M | 5.3k | 217.47 | |
| Steel Dynamics (STLD) | 1.4 | $1.2M | 6.4k | 180.06 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $1.1M | 21k | 54.76 | |
| KLA-Tencor Corporation (KLAC) | 1.4 | $1.1M | 779.00 | 1472.40 | |
| Morgan Stanley (MS) | 1.4 | $1.1M | 6.9k | 164.62 | |
| Ralph Lauren Corp (RL) | 1.4 | $1.1M | 3.3k | 343.97 | |
| Stag Industrial (STAG) | 1.3 | $1.1M | 31k | 36.06 | |
| Lam Research (LRCX) | 1.3 | $1.1M | 5.2k | 213.60 | |
| Goldman Sachs (GS) | 1.3 | $1.1M | 1.3k | 846.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 3.8k | 294.23 | |
| First American Financial (FAF) | 1.3 | $1.1M | 18k | 60.27 | |
| Urban Outfitters (URBN) | 1.3 | $1.1M | 17k | 63.33 | |
| Expedia (EXPE) | 1.3 | $1.1M | 4.7k | 230.83 | |
| Axis Capital Holdings SHS (AXS) | 1.3 | $1.1M | 11k | 101.43 | |
| Toll Brothers (TOL) | 1.3 | $1.1M | 7.9k | 136.48 | |
| Stifel Financial (SF) | 1.3 | $1.1M | 15k | 73.89 | |
| Snap-on Incorporated (SNA) | 1.3 | $1.1M | 2.9k | 363.36 | |
| Sanmina (SANM) | 1.2 | $1.0M | 8.0k | 129.68 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $1.0M | 16k | 66.30 | |
| Nexstar Broadcasting (NXST) | 1.2 | $1.0M | 5.6k | 180.88 | |
| Walt Disney Company (DIS) | 1.2 | $1.0M | 11k | 96.36 | |
| Blackstone Secd Lending (BXSL) | 1.2 | $1.0M | 43k | 23.68 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $1.0M | 15k | 67.57 | |
| Hercules Technology Growth Capital (HTGC) | 1.2 | $990k | 67k | 14.78 | |
| Amentum Holdings (AMTM) | 1.2 | $988k | 38k | 26.09 | |
| American Express Company (AXP) | 1.2 | $980k | 3.2k | 302.56 | |
| Leidos Holdings (LDOS) | 1.2 | $976k | 6.3k | 155.56 | |
| Everest Re Group (EG) | 1.2 | $973k | 3.0k | 326.73 | |
| Ares Capital Corporation (ARCC) | 1.1 | $955k | 53k | 18.03 | |
| Standard Motor Products (SMP) | 1.1 | $954k | 28k | 34.75 | |
| Publicis Groupe Adr (PUBGY) | 1.1 | $925k | 45k | 20.70 | |
| Eagle Materials (EXP) | 1.1 | $879k | 4.6k | 189.36 | |
| AutoZone (AZO) | 1.1 | $878k | 260.00 | 3376.92 | |
| Incyte Corporation (INCY) | 0.7 | $581k | 6.2k | 94.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $571k | 1.9k | 304.53 | |
| Insteel Industries (IIIN) | 0.5 | $422k | 13k | 33.63 | |
| Mitek Systems (MITK) | 0.4 | $366k | 27k | 13.51 | |
| Omni (OMC) | 0.4 | $358k | 4.8k | 75.24 | |
| Abercrombie And Fitch Cl A (ANF) | 0.4 | $344k | 3.8k | 91.49 | |
| Arrow Financial Corporation (AROW) | 0.3 | $288k | 8.6k | 33.53 | |
| Commercial Metals Company (CMC) | 0.3 | $276k | 4.5k | 61.33 | |
| Chipmos Technologies Adr (IMOS) | 0.3 | $254k | 7.1k | 35.72 | |
| Golub Capital BDC (GBDC) | 0.2 | $189k | 15k | 12.66 | |
| Titan Amer Sa (TTAM) | 0.2 | $177k | 12k | 14.95 |
