Delphi Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Delphi Management Inc disclosed 79 stock positions valued at approximately $95.46K as of quarter-end September 30, 2026. The largest holdings include APPLE, BERKSHIRE HATHAWAY INC CL B, and HEWLETT PACKARD ENTERPRISE.
- Report Period
- September 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $95.46K
Holdings by Sector
Delphi Management Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 2.73% | 7,825 | -235 | -2.92% | $2,606 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.24% | 4,293 | -88 | -2.01% | $2,138 |
| HEWLETT PACKARD ENTERPRISE | HPE | Technology | 1.98% | 29,535 | +479 | +1.65% | $1,887 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.94% | 3,450 | -1,134 | -24.74% | $1,856 |
| ASE TECHNOLOGIES CORP | ASX | Technology | 1.73% | 37,159 | -3,767 | -9.20% | $1,652 |
| ARROW ELECTRS INC COM | ARW | Technology | 1.60% | 6,730 | -223 | -3.21% | $1,528 |
| LAM RESEARCH CORP | LRCX | Technology | 1.55% | 4,513 | -96 | -2.08% | $1,483 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 1.50% | 26,994 | -548 | -1.99% | $1,429 |
| SANMINA CORP | SANM | Technology | 1.50% | 6,647 | +677 | +11.34% | $1,429 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 1.50% | 3,905 | -60 | -1.51% | $1,428 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.49% | 18,681 | +1,447 | +8.40% | $1,427 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 1.44% | 24,913 | -1,932 | -7.20% | $1,379 |
| BAR HARBOR BANKSHARES INC | BHB | Financial Services | 1.44% | 35,558 | -286 | -0.80% | $1,376 |
| ABBVIE INC | ABBV | Healthcare | 1.43% | 5,226 | -685 | -11.59% | $1,367 |
| TD SYNNEX CORP | SNX | Technology | 1.43% | 5,307 | -107 | -1.98% | $1,363 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 1.42% | 4,109 | -102 | -2.42% | $1,359 |
| STAG INDUSTRIAL | STAG | Real Estate | 1.41% | 37,605 | +2,897 | +8.35% | $1,347 |
| LABORATORY CORP. OF AMERICA | LH | Healthcare | 1.41% | 4,358 | -1,324 | -23.30% | $1,343 |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | Healthcare | 1.40% | 15,777 | -304 | -1.89% | $1,334 |
| SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 1.39% | 17,247 | +1,197 | +7.46% | $1,329 |
| EVEREST GROUP LTD | EG | Financial Services | 1.39% | 3,638 | -72 | -1.94% | $1,328 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 1.39% | 12,607 | -6,285 | -33.27% | $1,327 |
| CHUBB LIMITED | CB | Financial Services | 1.38% | 4,053 | -92 | -2.22% | $1,318 |
| TRAVELERS COMPANIES | TRV | Financial Services | 1.37% | 3,680 | -511 | -12.19% | $1,312 |
| M AND T BANK CORP | MTB | Financial Services | 1.37% | 6,026 | -153 | -2.48% | $1,311 |
| NEXSTAR MEDIA | NXST | Communication Services | 1.37% | 8,097 | +346 | +4.46% | $1,308 |
| US BANCORP DEL COM | USB | Financial Services | 1.37% | 22,586 | -570 | -2.46% | $1,305 |
| KLA CORP COM | KLAC | Technology | 1.36% | 6,661 | -114 | -1.68% | $1,298 |
| GRAHAM HOLDINGS LTD | GHC | Consumer Defensive | 1.35% | 1,138 | -24 | -2.07% | $1,291 |
| HANOVER GROUP INSURANCE | THG | Financial Services | 1.35% | 6,023 | -973 | -13.91% | $1,290 |
Showing 30 of 79 holdings in the latest reporting period.