Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 81
- +1 vs. Q2 2025
- Portfolio value
- $107.8M
- +$4.30M (+4.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,171 | $2.60M | 2.4% | −445−7.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,412 | $2.14M | 2.0% | −95−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,621 | $1.75M | 1.6% | −147−8.3% | Reduced | History |
| SNXTD Synnex Corp | COM | 10,486 | $1.72M | 1.6% | −326−3.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 12,513 | $1.68M | 1.6% | −4,149−24.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 8,121 | $1.66M | 1.5% | −134−1.6% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,383 | $1.63M | 1.5% | −10−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,040 | $1.63M | 1.5% | −232−10.2% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 17,397 | $1.61M | 1.5% | −149−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,930 | $1.60M | 1.5% | +1,323+23.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 8,418 | $1.59M | 1.5% | −903−9.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 14,018 | $1.59M | 1.5% | −3,520−20.1% | Reduced | History |
| MSMorgan Stanley | Stock | 9,961 | $1.58M | 1.5% | −1,360−12.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,009 | $1.58M | 1.5% | −417−7.7% | Reduced | History |
| FLEXFlex Ltd. | Stock | 27,224 | $1.58M | 1.5% | −6,073−18.2% | Reduced | History |
| RLRalph Lauren Corp | CL A | 4,968 | $1.56M | 1.4% | −70−1.4% | Reduced | History |
| AZZAzz Inc | COM | 14,223 | $1.55M | 1.4% | −918−6.1% | Reduced | History |
| NVSNovartis AG | ADR | 12,064 | $1.55M | 1.4% | −83−0.7% | Reduced | History |
| TXTTextron Inc | COM | 18,279 | $1.54M | 1.4% | +759+4.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,641 | $1.54M | 1.4% | −42−0.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 7,202 | $1.54M | 1.4% | −377−5.0% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 34,584 | $1.54M | 1.4% | −1,245−3.5% | Reduced | History |
| JBLJabil Inc | Stock | 7,057 | $1.53M | 1.4% | −1,030−12.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,272 | $1.53M | 1.4% | −56−0.3% | Reduced | History |
| WRBBerkley W R Corp | COM | 19,952 | $1.53M | 1.4% | +35+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,767 | $1.53M | 1.4% | −940−8.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 5,314 | $1.52M | 1.4% | −161−2.9% | Reduced | History |
| DHIHorton D R Inc | COM | 8,972 | $1.52M | 1.4% | −930−9.4% | Reduced | History |
| SANMSanmina Corp | COM | 13,119 | $1.51M | 1.4% | −2,825−17.7% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 131,553 | $1.46M | 1.4% | −397−0.3% | Reduced | History |
| SFStifel Financial Corp | COM | 12,815 | $1.45M | 1.3% | −439−3.3% | Reduced | History |
| Sandoz Group ADR799926100 | Domestic Equities | 24,387 | $1.45M | 1.3% | −56−0.2% | Reduced | – |
| DOXAmdocs Ltd | SHS | 17,624 | $1.45M | 1.3% | +2,384+15.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 29,911 | $1.45M | 1.3% | −234−0.8% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 22,219 | $1.43M | 1.3% | +4,093+22.6% | Added | History |
| DISWalt Disney Co | Stock | 12,428 | $1.42M | 1.3% | −109−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 5,054 | $1.42M | 1.3% | −2,226−30.6% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 28,965 | $1.42M | 1.3% | −1,558−5.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 74,694 | $1.41M | 1.3% | −1,761−2.3% | Reduced | History |
| KBRKBR, Inc. | COM | 29,843 | $1.41M | 1.3% | +5,735+23.8% | Added | History |
| TOLToll Brothers, Inc. | COM | 10,195 | $1.41M | 1.3% | −96−0.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 7,701 | $1.40M | 1.3% | +10.0% | Added | History |
| FISVFiserv Inc | Stock | 10,843 | $1.40M | 1.3% | +2,543+30.6% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 27,099 | $1.40M | 1.3% | +1,753+6.9% | Added | History |
| CACCamden National Corp | COM | 36,035 | $1.39M | 1.3% | +4,247+13.4% | Added | History |
| Publicis Groupe SA74463M106 | ADR | 57,689 | $1.39M | 1.3% | +8,222+16.6% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 10,362 | $1.38M | 1.3% | +90+0.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 39,003 | $1.38M | 1.3% | −38−0.1% | Reduced | History |
| REVGREV Group, Inc. | COM | 23,720 | $1.34M | 1.2% | −3,217−11.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,285 | $1.34M | 1.2% | +109+2.1% | Added | History |
| LENLennar Corp | CL A | 10,605 | $1.34M | 1.2% | −57−0.5% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 43,395 | $1.32M | 1.2% | +43,395 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,664 | $1.32M | 1.2% | +7+0.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 9,065 | $1.31M | 1.2% | +1,676+22.7% | Added | History |
| ARCCAres Capital Corp | CEF | 63,955 | $1.30M | 1.2% | +1,256+2.0% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 36,301 | $1.30M | 1.2% | +236+0.7% | Added | History |
| SNASnap-on Inc | COM | 3,731 | $1.29M | 1.2% | +10+0.3% | Added | History |
| CBChubb Ltd | Stock | 4,576 | $1.29M | 1.2% | +7+0.2% | Added | History |
| NSITInsight Enterprises Inc | COM | 11,230 | $1.27M | 1.2% | +11,230 | New | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 30,169 | $1.25M | 1.2% | −4,907−14.0% | Reduced | History |
| INGRIngredion Inc | COM | 10,228 | $1.25M | 1.2% | +14+0.1% | Added | History |
| CAKECheesecake Factory Inc | COM | 22,807 | $1.25M | 1.2% | −3,209−12.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 5,336 | $1.24M | 1.2% | +10+0.2% | Added | History |
| EGEverest Group, Ltd. | COM | 3,465 | $1.21M | 1.1% | +8+0.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 14,770 | $1.20M | 1.1% | +1,733+13.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 9,894 | $1.20M | 1.1% | −124−1.2% | Reduced | History |
| CBTCabot Corp | COM | 15,714 | $1.20M | 1.1% | +30+0.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,518 | $1.19M | 1.1% | +1,828+4.2% | Added | History |
| AZOAutoZone Inc | COM | 259 | $1.11M | 1.0% | −49−15.9% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 7,706 | $1.10M | 1.0% | +14+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 9,814 | $1.10M | 1.0% | −6−0.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 22,260 | $1.00M | 0.9% | −120−0.5% | Reduced | History |
| PRGSProgress Software Corp | COM | 21,296 | $936.0K | 0.9% | +59+0.3% | Added | History |
| INCYIncyte Corp | COM | 6,887 | $584.0K | 0.5% | −45−0.6% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 6,466 | $553.0K | 0.5% | +10+0.2% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,157 | $413.0K | 0.4% | +259+0.9% | Added | History |
| TTAMTitan America SA | Stock | 21,075 | $315.0K | 0.3% | +21,075 | New | History |
| URBNUrban Outfitters Inc | COM | 4,175 | $298.0K | 0.3% | −20−0.5% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 5,717 | $233.0K | 0.2% | +5,717 | New | History |
| STLDSteel Dynamics Inc | COM | 1,635 | $228.0K | 0.2% | +63+4.0% | Added | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,240 | $161.0K | 0.1% | +12,240 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ASIXAdvanSix Inc. | COM | 50,290 | $1.19M | 1.2% | History |
| SLBSLB Limited | Stock | 27,895 | $943.0K | 0.9% | History |
| IASIntegral Ad Science Holding Corp. | COM | 64,804 | $539.0K | 0.5% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,184 | $310.0K | 0.3% | History |