Delphi Management Inc

Delphi Management Inc reported 83 holdings worth US$102K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 31, 2026

Delphi Management Inc reported 83 holdings worth US$102K as of Jun 30, 2026. Largest: Apple Inc, Berkshire Hathaway Inc. and Applied Materials, Inc. Filed Jul 31, 2026 (Form 13F).

Holdings
83
Value as reported
US$102K

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8,060US$2.33M2279.9%
Berkshire Hathaway Inc.4,381US$2.19M2143.1%
Applied Materials, Inc.2,984US$2.16M2108.9%
Kla Corporation6,775US$2.04M1998.4%
Lam Research Corporation4,609US$2M1952.4%
Dell Technologies Inc.4,584US$1.98M1933.9%
Ase Technology Holding Co., Ltd.40,926US$1.85M1805.8%
Jabil Inc.4,159US$1.6M1567.2%
Labcorp Holdings Inc.5,682US$1.59M1555.5%
Expedia Group, Inc.6,021US$1.54M1506.6%
Sanmina Corporation5,970US$1.51M1477.3%
The Cheesecake Factory Incorporated18,892US$1.5M1469.5%
Hanover Insurance Group Inc6,996US$1.5M1464.6%
Abbvie Inc.5,911US$1.49M1453.8%
Arrow Electronics, Inc.6,953US$1.48M1450.9%
M&t Bank Corporation6,179US$1.47M1438.2%
Azz Inc.9,472US$1.47M1436.2%
Renaissancere Holdings Ltd.4,633US$1.47M1435.2%
Camden National Corporation26,845US$1.46M1423.5%
Sandoz Group Ltd16,081US$1.46M1422.5%
Morgan Stanley6,942US$1.45M1418.6%
Td Synnex Corporation5,414US$1.45M1414.7%
Atlanta Braves Holdings, Inc. - Series A27,542US$1.43M1397.1%
U.s. Bancorp23,156US$1.4M1367.8%
Eagle Materials Inc6,217US$1.4M1367.8%
Nexstar Media Group, Inc.7,751US$1.38M1353.1%
The Travelers Companies, Inc.4,191US$1.38M1353.1%
Jp Morgan Chase & Co.4,211US$1.38M1347.2%
The Hartford Insurance Group, Inc.10,329US$1.37M1338.4%
Goldman Sachs Group, Inc. (the)1,351US$1.37M1335.5%
Terreno Realty Corporation20,953US$1.36M1326.7%
Bar Harbor Bankshares, Inc.35,844US$1.35M1322.8%
Jones Lang Lasalle Incorporated4,361US$1.35M1321.8%
Axis Capital Holdings Limited12,497US$1.34M1313.0%
Affiliated Managers Group, Inc.3,965US$1.34M1312.0%
Standard Motor Products, Inc.34,279US$1.34M1306.2%
First Industrial Realty Trust, Inc.21,780US$1.33M1305.2%
Graham Holdings Company1,162US$1.33M1296.4%
Everest Group, Ltd.3,710US$1.32M1295.4%
Stag Industrial, Inc.34,708US$1.32M1291.5%
Ralph Lauren Corporation3,291US$1.32M1291.5%
Textron Inc.14,394US$1.32M1290.5%
Unity Bancorp, Inc.22,426US$1.32M1286.6%
Hewlett Packard Enterprise Company29,056US$1.31M1281.7%
Toll Brothers, Inc.7,915US$1.3M1274.9%
Crown Holdings, Inc.11,499US$1.29M1257.3%
Stifel Financial Corporation18,245US$1.27M1244.6%
Academy Sports And Outdoors, Inc.26,879US$1.27M1238.7%
Novartis Ag7,982US$1.25M1223.1%
Steel Dynamics, Inc.5,442US$1.25M1221.1%
First American Corporation (new)18,202US$1.25M1220.1%
Tapestry, Inc.8,489US$1.24M1215.3%
Urban Outfitters, Inc.17,234US$1.22M1193.7%
American Express Company3,600US$1.22M1190.8%
Walt Disney Company (the)12,432US$1.2M1170.3%
Snap-on Incorporated2,917US$1.17M1147.8%
Amentum Holdings, Inc.55,469US$1.15M1121.4%
National Fuel Gas Company14,418US$1.11M1088.2%
W.r. Berkley Corporation15,679US$1.11M1081.3%
Hercules Capital, Inc.68,080US$1.07M1050.0%
Publicis Groupe Sa44,770US$1.07M1049.1%
Eog Resources, Inc.8,225US$1.07M1043.2%
Autozone, Inc.323US$1.03M1009.0%
Blackstone Secured Lending Fund42,766US$1.01M991.4%
Ss&c Technologies Holdings, Inc.16,050US$996K973.8%
Ares Capital Corporation53,060US$983K961.1%
Commercial Metals Company14,783US$928K907.3%
Incyte Corporation6,169US$699K683.4%
Brady Corporation7,180US$657K642.3%
Mitek Systems, Inc.26,820US$540K527.9%
Omnicom Group Inc.5,051US$368K359.8%
Chipmos Technologies, Inc.5,715US$367K358.8%
Abm Industries Incorporated7,960US$352K344.1%
Arrow Financial Corporation8,555US$351K343.2%
Abercrombie & Fitch Company3,760US$338K330.5%
Lenovo Group Limited4,309US$255K249.3%
Bristow Group, Inc.5,115US$211K206.3%
Golub Capital Bdc, Inc.15,637US$201K196.5%
Ingredion Incorporated0US$00.00%
Insteel Industries, Inc.0US$00.00%
Leidos Holdings, Inc.0US$00.00%

Source

View original at SEC

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