Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 28, 2023. Long positions only.
- Positions
- 82
- No filing for Q1 2023
- Portfolio value
- $94.9M
- No filing for Q1 2023
Delphi Management Inc did not file a 13F for Q1 2023, 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,717 | $2.85M | 3.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,498 | $2.56M | 2.7% | – | – | History |
| JBLJabil Inc | Stock | 14,234 | $1.54M | 1.6% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 10,423 | $1.49M | 1.6% | – | – | History |
| SNASnap-on Inc | COM | 4,992 | $1.44M | 1.5% | – | – | History |
| SANMSanmina Corp | COM | 23,661 | $1.43M | 1.5% | – | – | History |
| KLACKLA Corp | COM NEW | 2,930 | $1.42M | 1.5% | – | – | History |
| DHIHorton D R Inc | COM | 11,635 | $1.42M | 1.5% | – | – | History |
| FLEXFlex Ltd. | Stock | 51,046 | $1.41M | 1.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 9,753 | $1.41M | 1.5% | – | – | History |
| ORCLOracle Corp | Stock | 11,817 | $1.41M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 11,115 | $1.40M | 1.5% | – | – | History |
| DOXAmdocs Ltd | SHS | 14,122 | $1.40M | 1.5% | – | – | History |
| CMCSAComcast Corp | Stock | 33,374 | $1.39M | 1.5% | – | – | History |
| CACICACI International Inc | CL A | 4,065 | $1.39M | 1.5% | – | – | History |
| DOVDOVER Corp | COM | 9,301 | $1.37M | 1.4% | – | – | History |
| LENLennar Corp | CL A | 10,953 | $1.37M | 1.4% | – | – | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 12,523 | $1.37M | 1.4% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 37,993 | $1.36M | 1.4% | – | – | History |
| AGCOAGCO Corp | COM | 10,369 | $1.36M | 1.4% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 49,785 | $1.36M | 1.4% | – | – | History |
| LRCXLam Research Corp | COM | 2,117 | $1.36M | 1.4% | – | – | History |
| IRMIron Mountain Inc | COM | 23,810 | $1.35M | 1.4% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8,084 | $1.35M | 1.4% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 24,010 | $1.34M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 25,881 | $1.34M | 1.4% | – | – | History |
| RLRalph Lauren Corp | CL A | 10,824 | $1.33M | 1.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,166 | $1.33M | 1.4% | – | – | History |
| TXTTextron Inc | COM | 19,695 | $1.33M | 1.4% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,089 | $1.33M | 1.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 70,387 | $1.32M | 1.4% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 88,818 | $1.31M | 1.4% | – | – | History |
| Anheuser Busch Co Inc035229103 | COM | 22,974 | $1.30M | 1.4% | – | – | – |
| STSensata Technologies Holding plc | SHS | 28,920 | $1.30M | 1.4% | – | – | History |
| NVSNovartis AG | ADR | 12,721 | $1.28M | 1.4% | – | – | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,194 | $1.26M | 1.3% | – | – | History |
| SFStifel Financial Corp | COM | 21,191 | $1.26M | 1.3% | – | – | History |
| WRBBerkley W R Corp | COM | 21,200 | $1.26M | 1.3% | – | – | History |
| RRCRange Resources Corp | COM | 42,921 | $1.26M | 1.3% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 9,536 | $1.25M | 1.3% | – | – | History |
| LKQLKQ Corp | COM | 21,312 | $1.24M | 1.3% | – | – | History |
| ASIXAdvanSix Inc. | COM | 35,518 | $1.24M | 1.3% | – | – | History |
| MSMorgan Stanley | Stock | 14,507 | $1.24M | 1.3% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 6,531 | $1.24M | 1.3% | – | – | History |
| TPRTapestry, Inc. | COM | 28,816 | $1.23M | 1.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,814 | $1.23M | 1.3% | – | – | History |
| NSITInsight Enterprises Inc | COM | 8,302 | $1.22M | 1.3% | – | – | History |
| CSLLYCSL Ltd | ADR | 4,736 | $1.22M | 1.3% | – | – | History |
| SNXTD Synnex Corp | COM | 12,846 | $1.21M | 1.3% | – | – | History |
| EXPEagle Materials Inc | COM | 6,456 | $1.20M | 1.3% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 22,122 | $1.19M | 1.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 5,305 | $1.18M | 1.2% | – | – | History |
| CBChubb Ltd | Stock | 6,012 | $1.16M | 1.2% | – | – | History |
| GHCGraham Holdings Co | COM CL B | 2,014 | $1.15M | 1.2% | – | – | History |
| CMCCommercial Metals Co | Stock | 21,141 | $1.11M | 1.2% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 27,798 | $1.10M | 1.2% | – | – | History |
| ITRNIturan Location & Control Ltd. | SHS | 46,801 | $1.09M | 1.2% | – | – | History |
| CAKECheesecake Factory Inc | COM | 31,185 | $1.08M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 7,925 | $1.07M | 1.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 9,199 | $1.05M | 1.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 20,382 | $985.0K | 1.0% | – | – | History |
| WTFCWintrust Financial Corp | COM | 13,442 | $976.0K | 1.0% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,854 | $949.0K | 1.0% | – | – | History |
| WBSWebster Financial Corp | COM | 24,907 | $940.0K | 1.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,089 | $928.0K | 1.0% | – | – | History |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 41,934 | $910.0K | 1.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 15,773 | $894.0K | 0.9% | – | – | History |
| HALHalliburton Co | Stock | 26,535 | $875.0K | 0.9% | – | – | History |
| MOSMosaic Co | COM | 23,173 | $811.0K | 0.9% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 27,199 | $794.0K | 0.8% | – | – | History |
| AZOAutoZone Inc | COM | 303 | $755.0K | 0.8% | – | – | History |
| HZOMarinemax Inc | COM | 22,102 | $755.0K | 0.8% | – | – | History |
| CADECadence Bancorporation | EQUITY US CM | 37,755 | $742.0K | 0.8% | – | – | History |
| TECKTeck Resources Ltd | CL B | 17,356 | $731.0K | 0.8% | – | – | History |
| OXMOxford Industries Inc | COM | 5,100 | $502.0K | 0.5% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 16,021 | $491.0K | 0.5% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,306 | $382.0K | 0.4% | – | – | History |
| MODModine Manufacturing Co | COM | 9,891 | $327.0K | 0.3% | – | – | History |
| IIINInsteel Industries Inc | COM | 9,461 | $294.0K | 0.3% | – | – | History |
| IBEXIBEX Ltd | SHS NEW | 13,387 | $284.0K | 0.3% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 8,990 | $80.0K | 0.1% | – | – | History |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 3,804 | – | – | – | – | – |