Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jul 11, 2023. Long positions only.
- Positions
- 77
- No filing for Q3 2022
- Portfolio value
- $82.7M
- No filing for Q3 2022
Delphi Management Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 7,874 | $2.43M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 15,571 | $2.02M | 2.4% | – | – | History |
| DHIHorton D R Inc | COM | 16,388 | $1.46M | 1.8% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 17,217 | $1.43M | 1.7% | – | – | History |
| DOXAmdocs Ltd | SHS | 15,657 | $1.42M | 1.7% | – | – | History |
| CBChubb Ltd | Stock | 6,352 | $1.40M | 1.7% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,723 | $1.40M | 1.7% | – | – | History |
| Anheuser Busch Co Inc035229103 | COM | 23,173 | $1.39M | 1.7% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,697 | $1.39M | 1.7% | – | – | History |
| ORCLOracle Corp | Stock | 16,824 | $1.38M | 1.7% | – | – | History |
| EGEverest Group, Ltd. | COM | 4,141 | $1.37M | 1.7% | – | – | History |
| LENLennar Corp | CL A | 15,081 | $1.36M | 1.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 10,145 | $1.36M | 1.6% | – | – | History |
| NVSNovartis AG | ADR | 14,858 | $1.35M | 1.6% | – | – | History |
| KLACKLA Corp | COM NEW | 3,539 | $1.33M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,159 | $1.32M | 1.6% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,497 | $1.31M | 1.6% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 39,729 | $1.30M | 1.6% | – | – | History |
| DOVDOVER Corp | COM | 9,548 | $1.29M | 1.6% | – | – | History |
| MSMorgan Stanley | Stock | 15,079 | $1.28M | 1.6% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 39,605 | $1.28M | 1.5% | – | – | History |
| ASIXAdvanSix Inc. | COM | 33,662 | $1.28M | 1.5% | – | – | History |
| IRMIron Mountain Inc | COM | 25,664 | $1.28M | 1.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,722 | $1.28M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 36,498 | $1.28M | 1.5% | – | – | History |
| CACICACI International Inc | CL A | 4,191 | $1.26M | 1.5% | – | – | History |
| SNXTD Synnex Corp | COM | 13,275 | $1.26M | 1.5% | – | – | History |
| SNASnap-on Inc | COM | 5,314 | $1.21M | 1.5% | – | – | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 9,060 | $1.20M | 1.5% | – | – | – |
| JBLJabil Inc | Stock | 17,643 | $1.20M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,287 | $1.20M | 1.4% | – | – | History |
| EOGEOG Resources Inc | Stock | 9,146 | $1.19M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 2,820 | $1.19M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,846 | $1.18M | 1.4% | – | – | History |
| FLEXFlex Ltd. | Stock | 54,587 | $1.17M | 1.4% | – | – | History |
| WBSWebster Financial Corp | COM | 24,511 | $1.16M | 1.4% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 86,245 | $1.14M | 1.4% | – | – | History |
| AZOAutoZone Inc | COM | 461 | $1.14M | 1.4% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 10,861 | $1.14M | 1.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 61,450 | $1.14M | 1.4% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 50,594 | $1.13M | 1.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,280 | $1.13M | 1.4% | – | – | History |
| LKQLKQ Corp | COM | 21,103 | $1.13M | 1.4% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 44,442 | $1.12M | 1.4% | – | – | History |
| AMKRAmkor Technology, Inc. | COM | 46,015 | $1.10M | 1.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 17,915 | $1.10M | 1.3% | – | – | History |
| TPRTapestry, Inc. | COM | 28,811 | $1.10M | 1.3% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,096 | $1.07M | 1.3% | – | – | History |
| CBTCabot Corp | COM | 16,019 | $1.07M | 1.3% | – | – | History |
| RRCRange Resources Corp | COM | 42,614 | $1.07M | 1.3% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 1,763 | $1.06M | 1.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 7,615 | $1.04M | 1.3% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 164,877 | $1.03M | 1.3% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 28,835 | $1.03M | 1.2% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 48,273 | $1.02M | 1.2% | – | – | History |
| MOSMosaic Co | COM | 22,563 | $990.0K | 1.2% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 42,014 | $987.0K | 1.2% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 39,891 | $984.0K | 1.2% | – | – | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 88,528 | $923.0K | 1.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,328 | $908.0K | 1.1% | – | – | History |
| SMSM Energy Co | COM | 25,827 | $900.0K | 1.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,109 | $786.0K | 1.0% | – | – | History |
| HZOMarinemax Inc | COM | 24,386 | $761.0K | 0.9% | – | – | History |
| WTFCWintrust Financial Corp | COM | 8,815 | $745.0K | 0.9% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 19,632 | $675.0K | 0.8% | – | – | History |
| NSITInsight Enterprises Inc | COM | 6,159 | $618.0K | 0.7% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 16,631 | $536.0K | 0.6% | – | – | History |
| Itt Corp New Com New450911201 | COM | 5,771 | $468.0K | 0.6% | – | – | – |
| CNXCConcentrix Corp | Stock | 3,496 | $466.0K | 0.6% | – | – | History |
| FISVFiserv Inc | Stock | 3,878 | $392.0K | 0.5% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 2,522 | $371.0K | 0.4% | – | – | History |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 19,000 | $357.0K | 0.4% | – | – | History |
| DCODucommun Inc | COM | 7,073 | $353.0K | 0.4% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 23,375 | $308.0K | 0.4% | – | – | History |
| IIINInsteel Industries Inc | COM | 9,806 | $270.0K | 0.3% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 5,075 | $249.0K | 0.3% | – | – | History |
| AATAmerican Assets Trust, Inc. | COM | 8,883 | $235.0K | 0.3% | – | – | History |