Delphi Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Delphi Management Inc disclosed 82 stock positions valued at approximately $102.28M as of quarter-end June 30, 2026. The largest holdings include APPLE, BERKSHIRE HATHAWAY INC CL B, and APPLIED MATLS INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $102.28M
Holdings by Sector
Delphi Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 2.28% | 8,060 | -22 | -0.27% | $2,332,000 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.14% | 4,381 | +433 | +10.97% | $2,192,000 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.11% | 2,984 | -577 | -16.20% | $2,157,000 |
| KLA CORP COM | KLAC | Technology | 2.00% | 6,775 | +5,996 | +769.70% | $2,044,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.95% | 4,609 | -597 | -11.47% | $1,997,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.93% | 4,584 | -4,375 | -48.83% | $1,978,000 |
| ASE TECHNOLOGIES CORP | ASX | Technology | 1.81% | 40,926 | -17,962 | -30.50% | $1,847,000 |
| JABIL CIRCUIT INC. | JBL | Technology | 1.57% | 4,159 | -725 | -14.84% | $1,603,000 |
| LABORATORY CORP. OF AMERICA | LH | Healthcare | 1.56% | 5,682 | +761 | +15.46% | $1,591,000 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.51% | 6,021 | +1,325 | +28.22% | $1,541,000 |
| SANMINA CORP | SANM | Technology | 1.48% | 5,970 | -1,988 | -24.98% | $1,511,000 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 1.47% | 18,892 | -2,091 | -9.97% | $1,503,000 |
| HANOVER GROUP INSURANCE | THG | Financial Services | 1.46% | 6,996 | -24 | -0.34% | $1,498,000 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 5,911 | +609 | +11.49% | $1,487,000 |
| ARROW ELECTRS INC COM | ARW | Technology | 1.45% | 6,953 | -1,719 | -19.82% | $1,484,000 |
| M AND T BANK CORP | MTB | Financial Services | 1.44% | 6,179 | +234 | +3.94% | $1,471,000 |
| AZZ INC | AZZ | Industrials | 1.44% | 9,472 | -446 | -4.50% | $1,469,000 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 1.42% | 26,845 | -530 | -1.94% | $1,456,000 |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | Healthcare | 1.42% | 16,081 | -57 | -0.35% | $1,455,000 |
| MORGAN STANLEY | MS | Financial Services | 1.42% | 6,942 | +5 | +0.07% | $1,451,000 |
| TD SYNNEX CORP | SNX | Technology | 1.41% | 5,414 | -2,508 | -31.66% | $1,447,000 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 1.40% | 27,542 | -3,366 | -10.89% | $1,429,000 |
| CHUBB LIMITED | CB | Financial Services | 1.38% | 4,145 | +196 | +4.96% | $1,412,000 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 1.37% | 6,217 | +1,575 | +33.93% | $1,399,000 |
| US BANCORP DEL COM | USB | Financial Services | 1.37% | 23,156 | +737 | +3.29% | $1,399,000 |
| ITURAN LOCATION AND CONTROL LTD. | ITRN | Technology | 1.36% | 22,874 | -2,900 | -11.25% | $1,396,000 |
| NEXSTAR MEDIA | NXST | Communication Services | 1.35% | 7,751 | +2,156 | +38.53% | $1,384,000 |
| TRAVELERS COMPANIES | TRV | Financial Services | 1.35% | 4,191 | +94 | +2.29% | $1,384,000 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 1.35% | 4,211 | +452 | +12.02% | $1,378,000 |
| HARTFORD INSURANCE GROUP | HIG | Financial Services | 1.34% | 10,329 | +1,747 | +20.36% | $1,369,000 |
Showing 30 of 82 holdings in the latest reporting period.