Delphi Management Inc
- SEC CIK
- 0000767684
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 83
- +4 vs. Q1 2026
- Portfolio value
- $102.3M
- +$18.7M (+22.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 8,060 | $2.33M | 2.3% | −22−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,381 | $2.19M | 2.1% | +433+11.0% | Added | History |
| AMATApplied Materials Inc | Stock | 2,984 | $2.16M | 2.1% | −577−16.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 6,775 | $2.04M | 2.0% | −1,015−13.0% | ReducedConverted for a 10-for-1 split | History |
| LRCXLam Research Corp | Stock | 4,609 | $2.00M | 2.0% | −597−11.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,584 | $1.98M | 1.9% | −4,375−48.8% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,926 | $1.85M | 1.8% | −17,962−30.5% | Reduced | History |
| JBLJabil Inc | Stock | 4,159 | $1.60M | 1.6% | −725−14.8% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 5,682 | $1.59M | 1.6% | +761+15.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 6,021 | $1.54M | 1.5% | +1,325+28.2% | Added | History |
| SANMSanmina Corp | COM | 5,970 | $1.51M | 1.5% | −1,988−25.0% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 18,892 | $1.50M | 1.5% | −2,091−10.0% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 6,996 | $1.50M | 1.5% | −24−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,911 | $1.49M | 1.5% | +609+11.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 6,953 | $1.48M | 1.5% | −1,719−19.8% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,179 | $1.47M | 1.4% | +234+3.9% | Added | History |
| AZZAzz Inc | COM | 9,472 | $1.47M | 1.4% | −446−4.5% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 4,633 | $1.47M | 1.4% | +470+11.3% | Added | History |
| CACCamden National Corp | COM | 26,845 | $1.46M | 1.4% | −530−1.9% | Reduced | History |
| Sandoz Group ADR799926100 | Domestic Equities | 16,081 | $1.46M | 1.4% | −57−0.4% | Reduced | – |
| MSMorgan Stanley | Stock | 6,942 | $1.45M | 1.4% | +5+0.1% | Added | History |
| SNXTD Synnex Corp | COM | 5,414 | $1.45M | 1.4% | −2,508−31.7% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 27,542 | $1.43M | 1.4% | −3,366−10.9% | Reduced | History |
| CBChubb Ltd | Stock | 4,145 | $1.41M | 1.4% | +196+5.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 23,156 | $1.40M | 1.4% | +737+3.3% | Added | History |
| EXPEagle Materials Inc | COM | 6,217 | $1.40M | 1.4% | +1,575+33.9% | Added | History |
| ITRNIturan Location & Control Ltd. | SHS | 22,874 | $1.40M | 1.4% | −2,900−11.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,191 | $1.38M | 1.4% | +94+2.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 7,751 | $1.38M | 1.4% | +2,156+38.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,211 | $1.38M | 1.3% | +452+12.0% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 10,329 | $1.37M | 1.3% | +1,747+20.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,351 | $1.37M | 1.3% | +43+3.3% | Added | History |
| TRNOTerreno Realty Corp | COM | 20,953 | $1.36M | 1.3% | +1,985+10.5% | Added | History |
| BHBBar Harbor Bankshares | COM | 35,844 | $1.35M | 1.3% | +186+0.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,361 | $1.35M | 1.3% | +2,486+132.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 12,497 | $1.34M | 1.3% | +1,810+16.9% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 3,965 | $1.34M | 1.3% | +3,965 | New | History |
| SMPStandard Motor Products, Inc. | Stock | 34,279 | $1.34M | 1.3% | +6,824+24.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 21,780 | $1.33M | 1.3% | +447+2.1% | Added | History |
| GHCGraham Holdings Co | COM CL B | 1,162 | $1.33M | 1.3% | −4−0.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 3,710 | $1.32M | 1.3% | +732+24.6% | Added | History |
| RLRalph Lauren Corp | CL A | 3,291 | $1.32M | 1.3% | 00.0% | Unchanged | History |
| STAGSTAG Industrial, Inc. | COM | 34,708 | $1.32M | 1.3% | +3,426+11.0% | Added | History |
| TXTTextron Inc | COM | 14,394 | $1.32M | 1.3% | +1,009+7.5% | Added | History |
| UNTYUnity Bancorp Inc | COM | 22,426 | $1.32M | 1.3% | −40−0.2% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 29,056 | $1.31M | 1.3% | +29,056 | New | History |
| TOLToll Brothers, Inc. | COM | 7,915 | $1.30M | 1.3% | +24+0.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 11,499 | $1.29M | 1.3% | −9−0.1% | Reduced | History |
| SFStifel Financial Corp | COM | 18,245 | $1.27M | 1.2% | +3,792+26.2% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 26,879 | $1.27M | 1.2% | +5,802+27.5% | Added | History |
| NVSNovartis AG | ADR | 7,982 | $1.25M | 1.2% | −6−0.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,442 | $1.25M | 1.2% | −956−14.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 18,202 | $1.25M | 1.2% | +20.0% | Added | History |
| TPRTapestry, Inc. | COM | 8,489 | $1.24M | 1.2% | +5+0.1% | Added | History |
| FLEXFlex Ltd. | Stock | 7,612 | $1.23M | 1.2% | −11,844−60.9% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 17,234 | $1.22M | 1.2% | +53+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,600 | $1.22M | 1.2% | +361+11.1% | Added | History |
| DISWalt Disney Co | Stock | 12,432 | $1.20M | 1.2% | +1,951+18.6% | Added | History |
| SNASnap-on Inc | COM | 2,917 | $1.17M | 1.1% | −3−0.1% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 55,469 | $1.15M | 1.1% | +17,596+46.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 14,418 | $1.11M | 1.1% | −1,448−9.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 15,679 | $1.11M | 1.1% | +113+0.7% | Added | History |
| HTGCHercules Capital, Inc. | COM | 68,080 | $1.07M | 1.1% | +1,081+1.6% | Added | History |
| Publicis Groupe SA74463M106 | ADR | 44,770 | $1.07M | 1.0% | +91+0.2% | Added | – |
| EOGEOG Resources Inc | Stock | 8,225 | $1.07M | 1.0% | −1,950−19.2% | Reduced | History |
| AZOAutoZone Inc | COM | 323 | $1.03M | 1.0% | +63+24.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 42,766 | $1.01M | 1.0% | +155+0.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 16,050 | $996.0K | 1.0% | +1,222+8.2% | Added | History |
| ARCCAres Capital Corp | CEF | 53,060 | $983.0K | 1.0% | +79+0.1% | Added | History |
| CMCCommercial Metals Co | Stock | 14,783 | $928.0K | 0.9% | +10,283+228.5% | Added | History |
| INCYIncyte Corp | COM | 6,169 | $699.0K | 0.7% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 7,180 | $657.0K | 0.6% | +7,180 | New | History |
| MITKMitek Systems Inc | COM NEW | 26,820 | $540.0K | 0.5% | −270−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 6,350 | $497.0K | 0.5% | +6,350 | New | History |
| OMCOmnicom Group Inc. | COM | 5,051 | $368.0K | 0.4% | +293+6.2% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 5,715 | $367.0K | 0.4% | −1,395−19.6% | Reduced | History |
| ABMAbm Industries Inc | COM | 7,960 | $352.0K | 0.3% | +7,960 | New | History |
| AROWArrow Financial Corp | COM | 8,555 | $351.0K | 0.3% | −35−0.4% | Reduced | History |
| ANFAbercrombie & Fitch Co | CL A | 3,760 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| Lenovo Group Ltd526250105 | ADR | 4,309 | $255.0K | 0.2% | +4,309 | New | – |
| VTOLBristow Group Inc. | COM | 5,115 | $211.0K | 0.2% | +5,115 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 15,637 | $201.0K | 0.2% | +709+4.7% | Added | History |
| TTAMTitan America SA | Stock | 10,345 | $193.0K | 0.2% | −1,491−12.6% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.