Delphi Management as of June 30, 2026
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 | |
| Berkshire Hathaway Inc Cl B CL B (BRK.B) | 2.1 | $2.2M | 4.4k | 500.34 | |
| Applied Materials (AMAT) | 2.1 | $2.2M | 3.0k | 722.86 | |
| KLA-Tencor Corporation (KLAC) | 2.0 | $2.0M | 6.8k | 301.70 | |
| Lam Research (LRCX) | 2.0 | $2.0M | 4.6k | 433.28 | |
| Dell Technologies CL C (DELL) | 1.9 | $2.0M | 4.6k | 431.50 | |
| Ase Technologies Corp Adr (ASX) | 1.8 | $1.8M | 41k | 45.13 | |
| Jabil Circuit (JBL) | 1.6 | $1.6M | 4.2k | 385.43 | |
| Laboratory Corp. Of America SHS (LH) | 1.6 | $1.6M | 5.7k | 280.01 | |
| Expedia (EXPE) | 1.5 | $1.5M | 6.0k | 255.94 | |
| Sanmina (SANM) | 1.5 | $1.5M | 6.0k | 253.10 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $1.5M | 19k | 79.56 | |
| Hanover Insurance (THG) | 1.5 | $1.5M | 7.0k | 214.12 | |
| Abbvie (ABBV) | 1.5 | $1.5M | 5.9k | 251.56 | |
| Arrow Electronics (ARW) | 1.5 | $1.5M | 7.0k | 213.43 | |
| M&T Bank Corporation (MTB) | 1.4 | $1.5M | 6.2k | 238.06 | |
| AZZ Incorporated (AZZ) | 1.4 | $1.5M | 9.5k | 155.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $1.5M | 4.6k | 316.86 | |
| Camden National Corporation (CAC) | 1.4 | $1.5M | 27k | 54.24 | |
| Sandoz Group Adr (SDZNY) | 1.4 | $1.5M | 16k | 90.48 | |
| Morgan Stanley (MS) | 1.4 | $1.5M | 6.9k | 209.02 | |
| SYNNEX Corporation (SNX) | 1.4 | $1.4M | 5.4k | 267.27 | |
| Atlanta Braves Holdings CL C (BATRK) | 1.4 | $1.4M | 28k | 51.88 | |
| Chubb (CB) | 1.4 | $1.4M | 4.1k | 340.65 | |
| U.S. Bancorp (USB) | 1.4 | $1.4M | 23k | 60.42 | |
| Eagle Materials (EXP) | 1.4 | $1.4M | 6.2k | 225.03 | |
| Ituran Location And Control SHS (ITRN) | 1.4 | $1.4M | 23k | 61.03 | |
| Nexstar Broadcasting (NXST) | 1.4 | $1.4M | 7.8k | 178.56 | |
| Travelers Companies (TRV) | 1.4 | $1.4M | 4.2k | 330.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 4.2k | 327.24 | |
| Hartford Financial Services (HIG) | 1.3 | $1.4M | 10k | 132.54 | |
| Goldman Sachs (GS) | 1.3 | $1.4M | 1.4k | 1011.10 | |
| Terreno Realty Corporation (TRNO) | 1.3 | $1.4M | 21k | 64.76 | |
| Bar Harbor Bankshares (BHB) | 1.3 | $1.4M | 36k | 37.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $1.4M | 4.4k | 310.02 | |
| Axis Capital Holdings SHS (AXS) | 1.3 | $1.3M | 13k | 107.47 | |
| Affiliated Managers (AMG) | 1.3 | $1.3M | 4.0k | 338.46 | |
| Standard Motor Products (SMP) | 1.3 | $1.3M | 34k | 38.97 | |
| First Industrial Realty Trust (FR) | 1.3 | $1.3M | 22k | 61.29 | |
| Graham Holdings CL B (GHC) | 1.3 | $1.3M | 1.2k | 1141.14 | |
| Everest Re Group (EG) | 1.3 | $1.3M | 3.7k | 357.14 | |
| Stag Industrial (STAG) | 1.3 | $1.3M | 35k | 38.06 | |
| Ralph Lauren Corp Cl A (RL) | 1.3 | $1.3M | 3.3k | 401.40 | |
| Textron (TXT) | 1.3 | $1.3M | 14k | 91.70 | |
| Unity Ban (UNTY) | 1.3 | $1.3M | 22k | 58.68 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $1.3M | 29k | 45.12 | |
| Toll Brothers (TOL) | 1.3 | $1.3M | 7.9k | 164.75 | |
| Crown Holdings (CCK) | 1.3 | $1.3M | 12k | 111.84 | |
| Stifel Financial (SF) | 1.2 | $1.3M | 18k | 69.77 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $1.3M | 27k | 47.14 | |
| Novartis Adr (NVS) | 1.2 | $1.3M | 8.0k | 156.73 | |
| Steel Dynamics (STLD) | 1.2 | $1.2M | 5.4k | 229.51 | |
| First American Financial (FAF) | 1.2 | $1.2M | 18k | 68.56 | |
| Tapestry (TPR) | 1.2 | $1.2M | 8.5k | 146.42 | |
| Flex Ord (FLEX) | 1.2 | $1.2M | 7.6k | 162.11 | |
| Urban Outfitters (URBN) | 1.2 | $1.2M | 17k | 70.85 | |
| American Express Company (AXP) | 1.2 | $1.2M | 3.6k | 338.33 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 12k | 96.28 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.2M | 2.9k | 402.47 | |
| Amentum Holdings (AMTM) | 1.1 | $1.1M | 56k | 20.68 | |
| National Fuel Gas (NFG) | 1.1 | $1.1M | 14k | 77.20 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $1.1M | 16k | 70.54 | |
| Hercules Technology Growth Capital (HTGC) | 1.1 | $1.1M | 68k | 15.78 | |
| Publicis Groupe (PUBGY) | 1.0 | $1.1M | 45k | 23.97 | |
| EOG Resources (EOG) | 1.0 | $1.1M | 8.2k | 129.73 | |
| AutoZone (AZO) | 1.0 | $1.0M | 323.00 | 3195.05 | |
| Blackstone Secd Lending (BXSL) | 1.0 | $1.0M | 43k | 23.71 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $996k | 16k | 62.06 | |
| Ares Capital Corporation (ARCC) | 1.0 | $983k | 53k | 18.53 | |
| Commercial Metals Company (CMC) | 0.9 | $928k | 15k | 62.77 | |
| Incyte Corporation (INCY) | 0.7 | $699k | 6.2k | 113.31 | |
| Brady Corp Cl A Cl A (BRC) | 0.6 | $657k | 7.2k | 91.50 | |
| Mitek Systems (MITK) | 0.5 | $540k | 27k | 20.13 | |
| Medtronic SHS (MDT) | 0.5 | $497k | 6.4k | 78.27 | |
| Omni (OMC) | 0.4 | $368k | 5.1k | 72.86 | |
| Chipmos Technologies Adr (IMOS) | 0.4 | $367k | 5.7k | 64.22 | |
| ABM Industries (ABM) | 0.3 | $352k | 8.0k | 44.22 | |
| Arrow Financial Corporation (AROW) | 0.3 | $351k | 8.6k | 41.03 | |
| Abercrombie And Fitch Cl A (ANF) | 0.3 | $338k | 3.8k | 89.89 | |
| Lenovo Group Adr (LNVGY) | 0.2 | $255k | 4.3k | 59.18 | |
| Bristow Group (VTOL) | 0.2 | $211k | 5.1k | 41.25 | |
| Golub Capital BDC (GBDC) | 0.2 | $201k | 16k | 12.85 | |
| Titan Amer Sa (TTAM) | 0.2 | $193k | 10k | 18.66 |
