Delphi Management Inc Portfolio Stock Holdings
Delphi Management Inc disclosed 83 stock positions valued at approximately $102,283 in its latest SEC 13F filing. The largest holdings include APPLE, BERKSHIRE HATHAWAY INC CL B, and APPLIED MATLS INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $102.3K
Holdings by Sector
Delphi Management Inc Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 2.28% | 8,060 | -22 | -0.27% | $2,332 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.14% | 4,381 | +433 | +10.97% | $2,192 |
| APPLIED MATLS INC COM | AMAT | Technology | 2.11% | 2,984 | -577 | -16.20% | $2,157 |
| KLA CORP COM | KLAC | Technology | 2.00% | 6,775 | +5,996 | +769.70% | $2,044 |
| LAM RESEARCH CORP | LRCX | Other | 1.95% | 4,609 | -597 | -11.47% | $1,997 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.93% | 4,584 | -4,375 | -48.83% | $1,978 |
| ASE TECHNOLOGIES CORP | ASX | Technology | 1.81% | 40,926 | -17,962 | -30.50% | $1,847 |
| JABIL CIRCUIT INC. | JBL | Technology | 1.57% | 4,159 | -725 | -14.84% | $1,603 |
| LABORATORY CORP. OF AMERICA | LH | Healthcare | 1.56% | 5,682 | +761 | +15.46% | $1,591 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.51% | 6,021 | +1,325 | +28.22% | $1,541 |
| SANMINA CORP | SANM | Technology | 1.48% | 5,970 | -1,988 | -24.98% | $1,511 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 1.47% | 18,892 | -2,091 | -9.97% | $1,503 |
| HANOVER GROUP INSURANCE | THG | Financial Services | 1.46% | 6,996 | -24 | -0.34% | $1,498 |
| ABBVIE INC | ABBV | Healthcare | 1.45% | 5,911 | +609 | +11.49% | $1,487 |
| ARROW ELECTRS INC COM | ARW | Technology | 1.45% | 6,953 | -1,719 | -19.82% | $1,484 |
| M AND T BANK CORP | MTB | Financial Services | 1.44% | 6,179 | +234 | +3.94% | $1,471 |
| AZZ INC | AZZ | Industrials | 1.44% | 9,472 | -446 | -4.50% | $1,469 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 1.42% | 26,845 | -530 | -1.94% | $1,456 |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | Healthcare | 1.42% | 16,081 | -57 | -0.35% | $1,455 |
| MORGAN STANLEY | MS | Financial Services | 1.42% | 6,942 | +5 | +0.07% | $1,451 |
| TD SYNNEX CORP | SNX | Technology | 1.41% | 5,414 | -2,508 | -31.66% | $1,447 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 1.40% | 27,542 | -3,366 | -10.89% | $1,429 |
| CHUBB LIMITED | CB | Financial Services | 1.38% | 4,145 | +196 | +4.96% | $1,412 |
| US BANCORP DEL COM | USB | Financial Services | 1.37% | 23,156 | +737 | +3.29% | $1,399 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 1.37% | 6,217 | +1,575 | +33.93% | $1,399 |
| ITURAN LOCATION AND CONTROL LTD. | M6158M104 | Other | 1.36% | 22,874 | -2,900 | -11.25% | $1,396 |
| TRAVELERS COMPANIES | TRV | Financial Services | 1.35% | 4,191 | +94 | +2.29% | $1,384 |
| NEXSTAR MEDIA | NXST | Communication Services | 1.35% | 7,751 | +2,156 | +38.53% | $1,384 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 1.35% | 4,211 | +452 | +12.02% | $1,378 |
| HARTFORD INSURANCE GROUP | HIG | Financial Services | 1.34% | 10,329 | +1,747 | +20.36% | $1,369 |
| GOLDMAN SACHS | GS | Financial Services | 1.34% | 1,351 | +43 | +3.29% | $1,366 |
| TERRENO REALTY CORP | TRNO | Real Estate | 1.33% | 20,953 | +1,985 | +10.46% | $1,357 |
| BAR HARBOR BANKSHARES INC | BHB | Financial Services | 1.32% | 35,844 | +186 | +0.52% | $1,353 |
| JONES LANG LASALLE | JLL | Real Estate | 1.32% | 4,361 | +2,486 | +132.59% | $1,352 |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | Other | 1.31% | 12,497 | +1,810 | +16.94% | $1,343 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.31% | 3,965 | +3,965 | +100.00% | $1,342 |
| STANDARD MOTOR PRODUCTS INC | SMP | Consumer Cyclical | 1.31% | 34,279 | +6,824 | +24.86% | $1,336 |
| FIRST INDUSTRIAL REALTY TRUST | FR | Real Estate | 1.31% | 21,780 | +447 | +2.10% | $1,335 |
| GRAHAM HOLDINGS LTD | GHC | Consumer Defensive | 1.30% | 1,162 | -4 | -0.34% | $1,326 |
| EVEREST GROUP LTD | EG | Other | 1.30% | 3,710 | +732 | +24.58% | $1,325 |
| STAG INDUSTRIAL | STAG | Real Estate | 1.29% | 34,708 | +3,426 | +10.95% | $1,321 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.29% | 3,291 | - | - | $1,321 |
| TEXTRON INC. | TXT | Industrials | 1.29% | 14,394 | +1,009 | +7.54% | $1,320 |
| UNITY BANCORP INC | UNTY | Financial Services | 1.29% | 22,426 | -40 | -0.18% | $1,316 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 1.28% | 29,056 | +29,056 | +100.00% | $1,311 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 1.27% | 7,915 | +24 | +0.30% | $1,304 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.26% | 11,499 | -9 | -0.08% | $1,286 |
| STIFEL FINANCIAL | SF | Financial Services | 1.24% | 18,245 | +3,792 | +26.24% | $1,273 |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | Consumer Cyclical | 1.24% | 26,879 | +5,802 | +27.53% | $1,267 |
| NOVARTIS | NVS | Healthcare | 1.22% | 7,982 | -6 | -0.08% | $1,251 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.22% | 5,442 | -956 | -14.94% | $1,249 |
| FIRST AMERICAN FINANCIAL CORP | FAF | Financial Services | 1.22% | 18,202 | +2 | +0.01% | $1,248 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.22% | 8,489 | +5 | +0.06% | $1,243 |
| FLEX LTD | FLEX | Other | 1.21% | 7,612 | -11,844 | -60.88% | $1,234 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.19% | 17,234 | +53 | +0.31% | $1,221 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.19% | 3,600 | +361 | +11.15% | $1,218 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.17% | 12,432 | +1,951 | +18.61% | $1,197 |
| SNAP-ON INC | SNA | Industrials | 1.15% | 2,917 | -3 | -0.10% | $1,174 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.12% | 55,469 | +17,596 | +46.46% | $1,147 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.09% | 14,418 | -1,448 | -9.13% | $1,113 |
| BERKLEY W R CORP | WRB | Financial Services | 1.08% | 15,679 | +113 | +0.73% | $1,106 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.05% | 68,080 | +1,081 | +1.61% | $1,074 |
| EOG RESOURCES | EOG | Energy | 1.04% | 8,225 | -1,950 | -19.16% | $1,067 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.01% | 323 | +63 | +24.23% | $1,032 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.99% | 42,766 | +155 | +0.36% | $1,014 |
| SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 0.97% | 16,050 | +1,222 | +8.24% | $996 |
| ARES CAPITAL CORPORATION | ARCC | Financial Services | 0.96% | 53,060 | +79 | +0.15% | $983 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.91% | 14,783 | +10,283 | +228.51% | $928 |
| INCYTE CORP | INCY | Healthcare | 0.68% | 6,169 | - | - | $699 |
| BRADY CORP CL A | BRC | Industrials | 0.64% | 7,180 | +7,180 | +100.00% | $657 |
| MITEK SYSTEMS INC COM | MITK | Technology | 0.53% | 26,820 | -270 | -1.00% | $540 |
| MEDTRONIC INC COM | MDT | Other | 0.49% | 6,350 | +6,350 | +100.00% | $497 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.36% | 5,051 | +293 | +6.16% | $368 |
| CHIPMOS TECHNOLOGIES | IMOS | Technology | 0.36% | 5,715 | -1,395 | -19.62% | $367 |
| ABM INDS INC | ABM | Industrials | 0.34% | 7,960 | +7,960 | +100.00% | $352 |
| ARROW FINL CORP | AROW | Financial Services | 0.34% | 8,555 | -35 | -0.41% | $351 |
| ABERCROMBIE AND FITCH CO | ANF | Consumer Cyclical | 0.33% | 3,760 | - | - | $338 |
| LENOVO GROUP LTD SPONSORED ADR | LNVGY | Technology | 0.25% | 4,309 | +4,309 | +100.00% | $255 |
| BRISTOW GROUP INC | VTOL | Energy | 0.21% | 5,115 | +5,115 | +100.00% | $211 |
| GOLUB CAPITAL BDC | GBDC | Financial Services | 0.20% | 15,637 | +709 | +4.75% | $201 |
| TITAN AMERICA SA | TTAM | Other | 0.19% | 10,345 | -1,491 | -12.60% | $193 |