What Delphi Management Inc reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 767684 · Filed Jul 31, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 8.1K | −0.3% | $2.3K | 2.3% |
BERKSHIRE HATHAWAY INC CL BCL B | 4.4K | +11.0% | $2.2K | 2.1% |
| 3K |
| −16.2% |
| $2.2K |
| 2.1% |
KLACKLA Corp | 6.8K | +769.7% | $2K | 2% |
LRCXLAM Research Corp | 4.6K | −11.5% | $2K | 2% |
DELLDell Technologies Inc. | 4.6K | −48.8% | $2K | 1.9% |
ASXASE Technology Holding Co., Ltd. | 40.9K | −30.5% | $1.8K | 1.8% |
JBLJabil Inc | 4.2K | −14.8% | $1.6K | 1.6% |
LHLabcorp Holdings Inc. | 5.7K | New | $1.6K | 1.6% |
EXPEExpedia Group, Inc. | 6K | +28.2% | $1.5K | 1.5% |
SANMSanmina Corp | 6K | −25.0% | $1.5K | 1.5% |
CAKECheesecake Factory Inc | 18.9K | −10.0% | $1.5K | 1.5% |
THGHanover Insurance Group, Inc. | 7K | −0.3% | $1.5K | 1.5% |
ABBVAbbVie Inc. | 5.9K | +11.5% | $1.5K | 1.5% |
ARWArrow Electronics, Inc. | 7K | −19.8% | $1.5K | 1.5% |
MTBM&T Bank Corp | 6.2K | +3.9% | $1.5K | 1.4% |
AZZAZZ Inc | 9.5K | −4.5% | $1.5K | 1.4% |
RNRRenaissancere Holdings Ltd | 4.6K | +11.3% | $1.5K | 1.4% |
CACCamden National Corp | 26.8K | −1.9% | $1.5K | 1.4% |
SANDOZ GROUP AG SPONSORED ADSADR | 16.1K | New | $1.5K | 1.4% |
MSMorgan Stanley | 6.9K | +0.1% | $1.5K | 1.4% |
SNXTD SYNNEX Corp | 5.4K | −31.7% | $1.4K | 1.4% |
BATRKAtlanta Braves Holdings, Inc. | 27.5K | New | $1.4K | 1.4% |
CBChubb Ltd | 4.1K | +5.0% | $1.4K | 1.4% |
EXPEagle Materials Inc | 6.2K | +33.9% | $1.4K | 1.4% |
USBUS Bancorp de | 23.2K | +3.3% | $1.4K | 1.4% |
ITRNIturan Location & Control Ltd. | 22.9K | −11.3% | $1.4K | 1.4% |
NXSTNexstar Media Group, Inc. | 7.8K | +38.5% | $1.4K | 1.4% |
TRVTravelers Companies, Inc. | 4.2K | +2.3% | $1.4K | 1.4% |
JPMJPMorgan Chase & Co | 4.2K | +12.0% | $1.4K | 1.3% |
HIGHartford Insurance Group, Inc. | 10.3K | +20.4% | $1.4K | 1.3% |
GSGoldman Sachs Group Inc | 1.4K | +3.3% | $1.4K | 1.3% |
TRNOTerreno Realty Corp | 21K | +10.5% | $1.4K | 1.3% |
BHBBAR Harbor Bankshares | 35.8K | +0.5% | $1.4K | 1.3% |
JLLJones Lang Lasalle Inc | 4.4K | +132.6% | $1.4K | 1.3% |
AXSAxis Capital Holdings Ltd | 12.5K | +16.9% | $1.3K | 1.3% |
AMGAffiliated Managers Group, Inc. | 4K | New | $1.3K | 1.3% |
SMPStandard Motor Products, Inc. | 34.3K | +24.9% | $1.3K | 1.3% |
FRFirst Industrial Realty Trust Inc | 21.8K | +2.1% | $1.3K | 1.3% |
GHCGraham Holdings Co | 1.2K | −0.3% | $1.3K | 1.3% |
EGEverest Group, Ltd. | 3.7K | +24.6% | $1.3K | 1.3% |
RLRalph Lauren Corp | 3.3K | New | $1.3K | 1.3% |
STAGSTAG Industrial, Inc. | 34.7K | +11.0% | $1.3K | 1.3% |
TXTTextron Inc | 14.4K | +7.5% | $1.3K | 1.3% |
UNTYUnity Bancorp Inc | 22.4K | −0.2% | $1.3K | 1.3% |
HPEHewlett Packard Enterprise Co | 29.1K | New | $1.3K | 1.3% |
TOLToll Brothers, Inc. | 7.9K | +0.3% | $1.3K | 1.3% |
CCKCrown Holdings, Inc. | 11.5K | −0.1% | $1.3K | 1.3% |
SFStifel Financial Corp | 18.2K | +26.2% | $1.3K | 1.2% |
ASOAcademy Sports & Outdoors, Inc. | 26.9K | +27.5% | $1.3K | 1.2% |
NVSNovartis AG | 8K | −0.1% | $1.3K | 1.2% |
STLDSteel Dynamics Inc | 5.4K | −14.9% | $1.2K | 1.2% |
FAFFirst American Financial Corp | 18.2K | +0.0% | $1.2K | 1.2% |
TPRTapestry, Inc. | 8.5K | +0.1% | $1.2K | 1.2% |
FLEXFlex Ltd. | 7.6K | −60.9% | $1.2K | 1.2% |
URBNUrban Outfitters Inc | 17.2K | +0.3% | $1.2K | 1.2% |
AXPAmerican Express Co | 3.6K | +11.1% | $1.2K | 1.2% |
DISWalt Disney Co | 12.4K | +18.6% | $1.2K | 1.2% |
SNASnap-on Inc | 2.9K | −0.1% | $1.2K | 1.1% |
AMTMAmentum Holdings, Inc. | 55.5K | +46.5% | $1.1K | 1.1% |
NFGNational Fuel Gas Co | 14.4K | −9.1% | $1.1K | 1.1% |
WRBBerkley W R Corp | 15.7K | +0.7% | $1.1K | 1.1% |
HTGCHercules Capital, Inc. | 68.1K | +1.6% | $1.1K | 1.1% |
PUBLICIS GROUPECOM | 44.8K | New | $1.1K | 1% |
EOGEOG Resources Inc | 8.2K | −19.2% | $1.1K | 1% |
AZOAutoZone Inc | 323 | +24.2% | $1K | 1% |
BXSLBlackstone Secured Lending Fund | 42.8K | +0.4% | $1K | 1% |
SSNCSS&C Technologies Holdings Inc | 16.1K | +8.2% | $996 | 1% |
ARCCAres Capital Corp | 53.1K | +0.1% | $983 | 1% |
CMCCOMMERCIAL METALS Co | 14.8K | +228.5% | $928 | 0.9% |
INCYIncyte Corp | 6.2K | ±0% | $699 | 0.7% |
BRCBrady Corp | 7.2K | New | $657 | 0.6% |
MITKMitek Systems Inc | 26.8K | −1.0% | $540 | 0.5% |
MDTMedtronic plc | 6.4K | New | $497 | 0.5% |
OMCOmnicom Group Inc. | 5.1K | +6.2% | $368 | 0.4% |
IMOSChipmos Technologies Inc | 5.7K | −19.6% | $367 | 0.4% |
ABMABM Industries Inc | 8K | New | $352 | 0.3% |
AROWArrow Financial Corp | 8.6K | −0.4% | $351 | 0.3% |
ANFAbercrombie & Fitch Co | 3.8K | ±0% | $338 | 0.3% |
LENOVO GROUP LTD SPONSORED ADRADR | 4.3K | New | $255 | 0.2% |
VTOLBristow Group Inc. | 5.1K | New | $211 | 0.2% |
GBDCGOLUB CAPITAL BDC, Inc. | 15.6K | +4.7% | $201 | 0.2% |
TTAMTitan America SA | 10.3K | −12.6% | $193 | 0.2% |
