Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 76
- −5 vs. Q3 2025
- Portfolio value
- $102.7M
- −$5.11M (−4.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,022 | $2.52M | 2.5% | −149−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 8,124 | $2.21M | 2.2% | −288−3.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 5,963 | $1.69M | 1.6% | −1,239−17.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 13,104 | $1.67M | 1.6% | −914−6.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,865 | $1.64M | 1.6% | −175−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 5,184 | $1.62M | 1.6% | +608+13.3% | Added | History |
| NVSNovartis AG | ADR | 11,723 | $1.62M | 1.6% | −341−2.8% | Reduced | History |
| Sandoz Group ADR799926100 | Domestic Equities | 22,069 | $1.61M | 1.6% | −2,318−9.5% | Reduced | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 33,562 | $1.60M | 1.6% | −1,022−3.0% | Reduced | History |
| MSMorgan Stanley | Stock | 8,980 | $1.59M | 1.6% | −981−9.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 98,529 | $1.59M | 1.5% | −33,024−25.1% | Reduced | History |
| JBLJabil Inc | Stock | 6,914 | $1.58M | 1.5% | −143−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,358 | $1.57M | 1.5% | −553−1.8% | Reduced | History |
| SFStifel Financial Corp | COM | 12,494 | $1.56M | 1.5% | −321−2.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 17,888 | $1.56M | 1.5% | +616+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,845 | $1.56M | 1.5% | −164−3.3% | Reduced | History |
| TXTTextron Inc | COM | 17,891 | $1.56M | 1.5% | −388−2.1% | Reduced | History |
| CACCamden National Corp | COM | 35,788 | $1.55M | 1.5% | −247−0.7% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 27,010 | $1.55M | 1.5% | −89−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,179 | $1.55M | 1.5% | −462−10.0% | Reduced | History |
| SANMSanmina Corp | COM | 10,277 | $1.54M | 1.5% | −2,842−21.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,720 | $1.53M | 1.5% | −210−3.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 7,566 | $1.52M | 1.5% | +7,566 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 35,402 | $1.52M | 1.5% | −899−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,220 | $1.50M | 1.5% | +792+6.4% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,364 | $1.50M | 1.5% | −19−1.4% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 14,530 | $1.50M | 1.5% | +14,530 | New | History |
| CAKECheesecake Factory Inc | COM | 29,586 | $1.49M | 1.5% | +6,779+29.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,794 | $1.49M | 1.4% | +432+4.2% | Added | History |
| SNXTD Synnex Corp | COM | 9,877 | $1.48M | 1.4% | −609−5.8% | Reduced | History |
| FLEXFlex Ltd. | Stock | 24,491 | $1.48M | 1.4% | −2,733−10.0% | Reduced | History |
| RLRalph Lauren Corp | CL A | 4,186 | $1.48M | 1.4% | −782−15.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 78,512 | $1.48M | 1.4% | +3,818+5.1% | Added | History |
| AZZAzz Inc | COM | 13,749 | $1.47M | 1.4% | −474−3.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,227 | $1.47M | 1.4% | −58−1.1% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 28,362 | $1.47M | 1.4% | −603−2.1% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,220 | $1.47M | 1.4% | +556+8.3% | Added | History |
| Publicis Groupe SA74463M106 | ADR | 56,439 | $1.46M | 1.4% | −1,250−2.2% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 11,583 | $1.46M | 1.4% | +816+7.6% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 39,622 | $1.46M | 1.4% | +619+1.6% | Added | History |
| INGRIngredion Inc | COM | 13,056 | $1.44M | 1.4% | +2,828+27.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,933 | $1.43M | 1.4% | −485−5.8% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 7,799 | $1.43M | 1.4% | +98+1.3% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 49,094 | $1.42M | 1.4% | +49,094 | New | History |
| LHLabcorp Holdings Inc. | Stock | 5,662 | $1.42M | 1.4% | +348+6.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 22,910 | $1.41M | 1.4% | +691+3.1% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 35,655 | $1.41M | 1.4% | +5,486+18.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 8,161 | $1.38M | 1.3% | +6,526+399.1% | Added | History |
| NFGNational Fuel Gas Co | Stock | 17,141 | $1.37M | 1.3% | −256−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,340 | $1.37M | 1.3% | −2,781−34.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 19,426 | $1.36M | 1.3% | −526−2.6% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 43,583 | $1.35M | 1.3% | +188+0.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 9,994 | $1.35M | 1.3% | −201−2.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,603 | $1.33M | 1.3% | +4,603 | New | History |
| LRCXLam Research Corp | Stock | 7,763 | $1.33M | 1.3% | −4,750−38.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 11,957 | $1.32M | 1.3% | +2,063+20.9% | Added | History |
| ARCCAres Capital Corp | CEF | 63,422 | $1.28M | 1.2% | −533−0.8% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 34,661 | $1.28M | 1.2% | +28,944+506.3% | Added | History |
| SNASnap-on Inc | COM | 3,687 | $1.27M | 1.2% | −44−1.2% | Reduced | History |
| DHIHorton D R Inc | COM | 8,800 | $1.27M | 1.2% | −172−1.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 3,729 | $1.26M | 1.2% | +264+7.6% | Added | History |
| TRNOTerreno Realty Corp | COM | 21,084 | $1.24M | 1.2% | +21,084 | New | History |
| EOGEOG Resources Inc | Stock | 11,619 | $1.22M | 1.2% | +1,805+18.4% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,939 | $1.21M | 1.2% | +421+0.9% | Added | History |
| EXPEagle Materials Inc | COM | 5,843 | $1.21M | 1.2% | +507+9.5% | Added | History |
| KLACKLA Corp | COM NEW | 974 | $1.18M | 1.2% | −647−39.9% | Reduced | History |
| AZOAutoZone Inc | COM | 232 | $787.0K | 0.8% | −27−10.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 5,575 | $702.0K | 0.7% | −891−13.8% | Reduced | History |
| INCYIncyte Corp | COM | 6,179 | $610.0K | 0.6% | −708−10.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 6,059 | $489.0K | 0.5% | −8,711−59.0% | Reduced | History |
| TTAMTitan America SA | Stock | 27,615 | $455.0K | 0.4% | +6,540+31.0% | Added | History |
| KBRKBR, Inc. | COM | 10,980 | $441.0K | 0.4% | −18,863−63.2% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 30,677 | $416.0K | 0.4% | +520+1.7% | Added | History |
| EXEExpand Energy Corp | COM | 3,754 | $414.0K | 0.4% | +3,754 | New | History |
| PRGSProgress Software Corp | COM | 8,251 | $354.0K | 0.3% | −13,045−61.3% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 4,005 | $301.0K | 0.3% | −170−4.1% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DOXAmdocs Ltd | SHS | 17,624 | $1.45M | 1.3% | History |
| ORCLOracle Corp | Stock | 5,054 | $1.42M | 1.3% | History |
| FISVFiserv Inc | Stock | 10,843 | $1.40M | 1.3% | History |
| REVGREV Group, Inc. | COM | 23,720 | $1.34M | 1.2% | History |
| LENLennar Corp | CL A | 10,605 | $1.34M | 1.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 9,065 | $1.31M | 1.2% | History |
| NSITInsight Enterprises Inc | COM | 11,230 | $1.27M | 1.2% | History |
| CBTCabot Corp | COM | 15,714 | $1.20M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 7,706 | $1.10M | 1.0% | History |
| MTDRMatador Resources Co | COM | 22,260 | $1.00M | 0.9% | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,240 | $161.0K | 0.1% | History |