Delphi Management Inc Portfolio Stock Holdings
Delphi Management Inc disclosed 79 stock positions valued at approximately $83,570 in its latest SEC 13F filing. The largest holdings include APPLE, BERKSHIRE HATHAWAY INC CL B, and NATIONAL FUEL GAS CO. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $83.6K
Holdings by Sector
Delphi Management Inc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 2.45% | 8,082 | -42 | -0.52% | $2,051 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 2.26% | 3,948 | -1,074 | -21.39% | $1,892 |
| NATIONAL FUEL GAS CO | NFG | Energy | 1.78% | 15,866 | -1,275 | -7.44% | $1,491 |
| EOG RESOURCES | EOG | Energy | 1.76% | 10,175 | -1,444 | -12.43% | $1,471 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.76% | 8,959 | -2,624 | -22.65% | $1,470 |
| TD SYNNEX CORP | SNX | Technology | 1.60% | 7,922 | -1,955 | -19.79% | $1,337 |
| ATLANTA BRAVES HOLDINGS INC | BATRK | Communication Services | 1.58% | 30,908 | -4,747 | -13.31% | $1,320 |
| LABORATORY CORP. OF AMERICA | LH | Healthcare | 1.57% | 4,921 | -741 | -13.09% | $1,313 |
| CAMDEN NATIONAL CORP | CAC | Financial Services | 1.55% | 27,375 | -8,413 | -23.51% | $1,299 |
| JABIL CIRCUIT INC. | JBL | Technology | 1.55% | 4,884 | -2,030 | -29.36% | $1,297 |
| CHUBB LIMITED | CB | Financial Services | 1.54% | 3,949 | -1,235 | -23.82% | $1,287 |
| ASE TECHNOLOGIES CORP | ASX | Technology | 1.53% | 58,888 | -39,641 | -40.23% | $1,277 |
| FLEX LTD | FLEX | Other | 1.52% | 19,456 | -5,035 | -20.56% | $1,274 |
| ITURAN LOCATION AND CONTROL LTD. | M6158M104 | Other | 1.51% | 25,774 | -9,628 | -27.20% | $1,263 |
| SANDOZ GROUP AG SPONSORED ADS | SDZNY | Healthcare | 1.51% | 16,138 | -5,931 | -26.87% | $1,262 |
| ARROW ELECTRS INC COM | ARW | Technology | 1.49% | 8,672 | -3,285 | -27.47% | $1,244 |
| AZZ INC | AZZ | Industrials | 1.48% | 9,918 | -3,831 | -27.86% | $1,241 |
| FIRST INDUSTRIAL REALTY TRUST | FR | Real Estate | 1.48% | 21,333 | -5,677 | -21.02% | $1,234 |
| GRAHAM HOLDINGS LTD | GHC | Consumer Defensive | 1.48% | 1,166 | -198 | -14.52% | $1,233 |
| M AND T BANK CORP | MTB | Financial Services | 1.47% | 5,945 | -1,621 | -21.42% | $1,229 |
| NOVARTIS | NVS | Healthcare | 1.46% | 7,988 | -3,735 | -31.86% | $1,220 |
| APPLIED MATLS INC COM | AMAT | Technology | 1.46% | 3,561 | -1,779 | -33.31% | $1,217 |
| HANOVER GROUP INSURANCE | THG | Financial Services | 1.46% | 7,020 | -779 | -9.99% | $1,217 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.43% | 8,484 | -4,620 | -35.26% | $1,197 |
| TRAVELERS COMPANIES | TRV | Financial Services | 1.43% | 4,097 | -506 | -10.99% | $1,195 |
| ACADEMY SPORTS AND OUTDOORS INC | ASO | Consumer Cyclical | 1.42% | 21,077 | +21,077 | +100.00% | $1,190 |
| TEXTRON INC. | TXT | Industrials | 1.40% | 13,385 | -4,506 | -25.19% | $1,172 |
| US BANCORP DEL COM | USB | Financial Services | 1.40% | 22,419 | -6,939 | -23.64% | $1,166 |
| TERRENO REALTY CORP | TRNO | Real Estate | 1.39% | 18,968 | -2,116 | -10.04% | $1,165 |
| INGREDION INC | INGR | Consumer Defensive | 1.39% | 10,345 | -2,711 | -20.76% | $1,165 |
| UNITY BANCORP INC | UNTY | Financial Services | 1.39% | 22,466 | -5,896 | -20.79% | $1,164 |
| HARTFORD INSURANCE GROUP | HIG | Financial Services | 1.39% | 8,582 | -2,212 | -20.49% | $1,161 |
| BAR HARBOR BANKSHARES INC | BHB | Financial Services | 1.38% | 35,658 | -7,925 | -18.18% | $1,157 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 1.38% | 11,508 | -3,022 | -20.80% | $1,154 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 5,302 | -1,418 | -21.10% | $1,153 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.38% | 6,398 | -1,763 | -21.60% | $1,152 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 1.37% | 20,983 | -8,603 | -29.08% | $1,149 |
| KLA CORP COM | KLAC | Technology | 1.37% | 779 | -195 | -20.02% | $1,147 |
| MORGAN STANLEY | MS | Financial Services | 1.37% | 6,937 | -2,043 | -22.75% | $1,142 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.35% | 3,291 | -895 | -21.38% | $1,132 |
| STAG INDUSTRIAL | STAG | Real Estate | 1.35% | 31,282 | -8,340 | -21.05% | $1,128 |
| LAM RESEARCH CORP | LRCX | Other | 1.33% | 5,206 | -2,557 | -32.94% | $1,112 |
| GOLDMAN SACHS | GS | Financial Services | 1.32% | 1,308 | -557 | -29.87% | $1,107 |
| JP MORGAN CHASE AND CO | JPM | Financial Services | 1.32% | 3,759 | -1,086 | -22.41% | $1,106 |
| FIRST AMERICAN FINANCIAL CORP | FAF | Financial Services | 1.31% | 18,200 | -4,710 | -20.56% | $1,097 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 1.30% | 17,181 | +13,176 | +328.99% | $1,088 |
| AXIS CAPITAL HOLDINGS LTD | G0692U109 | Other | 1.30% | 10,687 | +10,687 | +100.00% | $1,084 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.30% | 4,696 | -1,267 | -21.25% | $1,084 |
| TOLL BROTHERS INC COM | TOL | Consumer Cyclical | 1.29% | 7,891 | -2,103 | -21.04% | $1,077 |
| STIFEL FINANCIAL | SF | Financial Services | 1.28% | 14,453 | +1,959 | +15.68% | $1,068 |
| SNAP-ON INC | SNA | Industrials | 1.27% | 2,920 | -767 | -20.80% | $1,061 |
| BERKLEY W R CORP | WRB | Financial Services | 1.23% | 15,566 | -3,860 | -19.87% | $1,032 |
| SANMINA CORP | SANM | Technology | 1.23% | 7,958 | -2,319 | -22.56% | $1,032 |
| NEXSTAR MEDIA | NXST | Communication Services | 1.21% | 5,595 | -1,625 | -22.51% | $1,012 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.21% | 10,481 | -2,739 | -20.72% | $1,010 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 1.21% | 42,611 | -3,328 | -7.24% | $1,009 |
| SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | Technology | 1.20% | 14,828 | -3,060 | -17.11% | $1,002 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 1.18% | 66,999 | -11,513 | -14.66% | $990 |
| AMENTUM HOLDINGS INC | AMTM | Other | 1.18% | 37,873 | -11,221 | -22.86% | $988 |
| AMERICAN EXPRESS | AXP | Financial Services | 1.17% | 3,239 | -940 | -22.49% | $980 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.17% | 6,274 | -1,659 | -20.91% | $976 |
| EVEREST GROUP LTD | EG | Other | 1.16% | 2,978 | -751 | -20.14% | $973 |
| ARES CAPITAL CORPORATION | ARCC | Financial Services | 1.14% | 52,981 | -10,441 | -16.46% | $955 |
| STANDARD MOTOR PRODUCTS INC | SMP | Consumer Cyclical | 1.14% | 27,455 | -7,206 | -20.79% | $954 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 1.05% | 4,642 | -1,201 | -20.55% | $879 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.05% | 260 | +28 | +12.07% | $878 |
| INCYTE CORP | INCY | Healthcare | 0.70% | 6,169 | -10 | -0.16% | $581 |
| JONES LANG LASALLE | JLL | Real Estate | 0.68% | 1,875 | +1,875 | +100.00% | $571 |
| INSTEEL INDUSTRIES INC. | IIIN | Industrials | 0.50% | 12,550 | +12,550 | +100.00% | $422 |
| MITEK SYSTEMS INC COM | MITK | Technology | 0.44% | 27,090 | +27,090 | +100.00% | $366 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.43% | 4,758 | -1,301 | -21.47% | $358 |
| ABERCROMBIE AND FITCH CO | ANF | Consumer Cyclical | 0.41% | 3,760 | -1,815 | -32.56% | $344 |
| ARROW FINL CORP | AROW | Financial Services | 0.34% | 8,590 | +8,590 | +100.00% | $288 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.33% | 4,500 | +4,500 | +100.00% | $276 |
| CHIPMOS TECHNOLOGIES | IMOS | Technology | 0.30% | 7,110 | +7,110 | +100.00% | $254 |
| GOLUB CAPITAL BDC | GBDC | Financial Services | 0.23% | 14,928 | -15,749 | -51.34% | $189 |
| TITAN AMERICA SA | TTAM | Other | 0.21% | 11,836 | -15,779 | -57.14% | $177 |