Delphi Management Inc /Ma/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$84K
Q ending 2026-03-31
Prior quarter
$103K
Q ending 2025-12-31
Change
-18.6% QoQ · -14.8% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $2K | 8K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $2K | 4K |
| National Fuel Gas Co | NFG | Shares | $1K | 16K |
| Eog Resources | EOG | Shares | $1K | 10K |
| Dell Technologies Inc | DELL | Shares | $1K | 9K |
| Td Synnex Corp | SNX | Shares | $1K | 8K |
| Atlanta Braves Holdings Inc | BATRK | Shares | $1K | 31K |
| Laboratory Corp. Of America | LH | Shares | $1K | 5K |
| Camden National Corp | CAC | Shares | $1K | 27K |
| Jabil Circuit Inc. | JBL | Shares | $1K | 5K |
| Chubb Limited | Shares | $1K | 4K | |
| Ase Technologies Corp | ASX | Shares | $1K | 59K |
| Flex Ltd | Shares | $1K | 19K | |
| Ituran Location And Control Ltd. | Shares | $1K | 26K | |
| Sandoz Group Ag Sponsored Ads | SDZNY | Shares | $1K | 16K |
| Arrow Electrs Inc Com | ARW | Shares | $1K | 9K |
| Azz Inc | AZZ | Shares | $1K | 10K |
| Renaissance Re Hldgs Com | Shares | $1K | 4K | |
| First Industrial Realty Trust | FR | Shares | $1K | 21K |
| Graham Holdings Ltd | GHC | Shares | $1K | 1K |
| M And T Bank Corp | MTB | Shares | $1K | 6K |
| Novartis | NVS | Shares | $1K | 8K |
| Applied Matls Inc Com | AMAT | Shares | $1K | 4K |
| Hanover Group Insurance | THG | Shares | $1K | 7K |
| Tapestry Inc | TPR | Shares | $1K | 8K |
| Travelers Companies | TRV | Shares | $1K | 4K |
| Academy Sports And Outdoors Inc | ASO | Shares | $1K | 21K |
| Textron Inc. | TXT | Shares | $1K | 13K |
| Us Bancorp Del Com | USB | Shares | $1K | 22K |
| Ingredion Inc | INGR | Shares | $1K | 10K |
| Terreno Realty Corp | TRNO | Shares | $1K | 19K |
| Unity Bancorp Inc | UNTY | Shares | $1K | 22K |
| Hartford Insurance Group | HIG | Shares | $1K | 9K |
| Bar Harbor Bankshares Inc | BHB | Shares | $1K | 36K |
| Crown Hldgs Inc | CCK | Shares | $1K | 12K |
| Abbvie Inc | ABBV | Shares | $1K | 5K |
| Steel Dynamics Inc | STLD | Shares | $1K | 6K |
| Cheesecake Factory Inc | CAKE | Shares | $1K | 21K |
| Kla Corp Com | KLAC | Shares | $1K | 779 |
| Morgan Stanley | MS | Shares | $1K | 7K |
| Ralph Lauren Corp | RL | Shares | $1K | 3K |
| Stag Industrial | STAG | Shares | $1K | 31K |
| Lam Research Corp | LRCX | Shares | $1K | 5K |
| Goldman Sachs | GS | Shares | $1K | 1K |
| Jp Morgan Chase And Co | JPM | Shares | $1K | 4K |
| First American Financial Corp | FAF | Shares | $1K | 18K |
| Urban Outfitters Inc | URBN | Shares | $1K | 17K |
| Axis Capital Holdings Ltd | Shares | $1K | 11K | |
| Expedia Group Inc | EXPE | Shares | $1K | 5K |
| Toll Brothers Inc Com | TOL | Shares | $1K | 8K |
| Stifel Financial | SF | Shares | $1K | 14K |
| Snap-On Inc | SNA | Shares | $1K | 3K |
| Berkley W R Corp | WRB | Shares | $1K | 16K |
| Sanmina Corp | SANM | Shares | $1K | 8K |
| Nexstar Media | NXST | Shares | $1K | 6K |
| Disney Walt Co Com | DIS | Shares | $1K | 10K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1K | 43K |
| Ss And C Technologies Holdings Inc | SSNC | Shares | $1K | 15K |
| Hercules Capital Inc | HTGC | Shares | $990 | 67K |
| Amentum Holdings Inc | AMTM | Shares | $988 | 38K |
| American Express | AXP | Shares | $980 | 3K |
| Leidos Holdings Inc | LDOS | Shares | $976 | 6K |
| Everest Group Ltd | Shares | $973 | 3K | |
| Ares Capital Corporation | ARCC | Shares | $955 | 53K |
| Standard Motor Products Inc | SMP | Shares | $954 | 27K |
| Publicis Groupe | PUBGY | Shares | $925 | 45K |
| Eagle Materials Inc | EXP | Shares | $879 | 5K |
| Autozone Inc | AZO | Shares | $878 | 260 |
| Incyte Corp | INCY | Shares | $581 | 6K |
| Jones Lang Lasalle | JLL | Shares | $571 | 2K |
| Insteel Industries Inc. | IIIN | Shares | $422 | 13K |
| Mitek Systems Inc Com | MITK | Shares | $366 | 27K |
| Omnicom Group Inc | OMC | Shares | $358 | 5K |
| Abercrombie And Fitch Co | ANF | Shares | $344 | 4K |
| Arrow Finl Corp | AROW | Shares | $288 | 9K |
| Commercial Metals Co | CMC | Shares | $276 | 5K |
| Chipmos Technologies | IMOS | Shares | $254 | 7K |
| Golub Capital Bdc | GBDC | Shares | $189 | 15K |
| Titan America Sa | Shares | $177 | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.