Delphi Management Inc
Net buyer this quarter
$102M
80
+$114K
18.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $2.33M | 2.28% | 0.00% | -0.3% | Q2 2015 |
 BRK.B | $2.19M | 2.14% | Not reported | +11.0% | Q1 2013 |
 AMAT | $2.16M | 2.11% | 0.00% | -16.2% | Q1 2018 |
 KLAC | $2.04M | 2.00% | 0.00% | -13.0% | Q4 2013 |
 LRCX | $2M | 1.95% | 0.00% | -11.5% | Q2 2013 |
 DELL | $1.98M | 1.93% | 0.00% | -48.8% | Q3 2024 |
 ASX | $1.85M | 1.81% | 0.00% | -30.5% | Q4 2021 |
 JBL | $1.6M | 1.57% | 0.00% | -14.8% | Q1 2013 |
 LH | $1.59M | 1.56% | 0.01% | +15.5% | Q1 2025 |
 EXPE | $1.54M | 1.51% | 0.01% | +28.2% | Q3 2023 |
 SANM | $1.51M | 1.48% | 0.01% | -25.0% | Q2 2016 |
 CAKE | $1.5M | 1.47% | 0.04% | -10.0% | Q2 2023 |
 THG | $1.5M | 1.46% | 0.02% | -0.3% | Q1 2025 |
 ABBV | $1.49M | 1.45% | 0.00% | +11.5% | Q1 2015 |
 ARW | $1.48M | 1.45% | 0.01% | -19.8% | Q1 2013 |
 MTB | $1.47M | 1.44% | 0.00% | +3.9% | Q2 2013 |
 AZZ | $1.47M | 1.44% | 0.03% | -4.5% | Q4 2023 |
 RNR | $1.47M | 1.44% | 0.01% | +11.3% | Q1 2024 |
 CAC | $1.46M | 1.42% | 0.16% | -1.9% | Q3 2013 |
 MS | $1.45M | 1.42% | 0.00% | +0.1% | Q1 2019 |
 SNX | $1.45M | 1.41% | 0.01% | -31.7% | Q3 2014 |
 BATRK | $1.43M | 1.40% | Not reported | -10.9% | Q3 2023 |
 CB | $1.41M | 1.38% | 0.00% | +5.0% | Q1 2016 |
 USB | $1.4M | 1.37% | 0.00% | +3.3% | Q1 2013 |
 EXP | $1.4M | 1.37% | 0.02% | +33.9% | Q2 2023 |
 ITRN | $1.4M | 1.36% | 0.12% | -11.3% | Q1 2013 |
 TRV | $1.38M | 1.35% | 0.00% | +2.3% | Q4 2025 |
 NXST | $1.38M | 1.35% | 0.03% | +38.5% | Q2 2021 |
 JPM | $1.38M | 1.35% | 0.00% | +12.0% | Q2 2018 |
 HIG | $1.37M | 1.34% | 0.00% | +20.4% | Q2 2025 |
 GS | $1.37M | 1.34% | 0.00% | +3.3% | Q1 2013 |
 TRNO | $1.36M | 1.33% | 0.02% | +10.5% | Q4 2025 |
 BHB | $1.35M | 1.32% | 0.21% | +0.5% | Q3 2025 |
 JLL | $1.35M | 1.32% | 0.01% | +132.6% | Q1 2026 |
 AXS | $1.34M | 1.31% | 0.02% | +16.9% | Q2 2023 |
 AMG | $1.34M | 1.31% | 0.02% | New | Q2 2026 |
 SMP | $1.34M | 1.31% | 0.15% | +24.9% | Q3 2015 |
 FR | $1.34M | 1.31% | 0.02% | +2.1% | Q2 2025 |
 GHC | $1.33M | 1.30% | Not reported | -0.3% | Q2 2021 |
 EG | $1.33M | 1.30% | 0.01% | +24.6% | Q3 2013 |
 RL | $1.32M | 1.29% | Not reported | Not reported | Q1 2016 |
 STAG | $1.32M | 1.29% | 0.02% | +11.0% | Q3 2014 |
 TXT | $1.32M | 1.29% | 0.01% | +7.5% | Q2 2016 |
 UNTY | $1.32M | 1.29% | 0.22% | -0.2% | Q4 2024 |
 HPE | $1.31M | 1.28% | 0.00% | New | Q2 2026 |
 TOL | $1.3M | 1.27% | 0.01% | +0.3% | Q3 2023 |
 CCK | $1.29M | 1.26% | 0.01% | -0.1% | Q4 2025 |
 SF | $1.27M | 1.24% | 0.01% | +26.2% | Q2 2023 |
 ASO | $1.27M | 1.24% | 0.04% | +27.5% | Q1 2026 |
 NVS | $1.25M | 1.22% | 0.00% | -0.1% | Q2 2021 |
| Q1 2026 | |||||
| AAPL | $2.05M | 2.45% | 0.00% | -0.5% | Q2 2015 |
| BRK.B | $1.89M | 2.26% | Not reported | -21.4% | Q1 2013 |
 NFG | $1.49M | 1.78% | 0.02% | -7.4% | Q1 2025 |
 EOG | $1.47M | 1.76% | 0.00% | -12.4% | Q3 2021 |
| DELL | $1.47M | 1.76% | 0.00% | -22.7% | Q3 2024 |
| SNX | $1.34M | 1.60% | 0.01% | -19.8% | Q3 2014 |
| BATRK | $1.32M | 1.58% | Not reported | -13.3% | Q3 2023 |
| LH | $1.31M | 1.57% | 0.01% | -13.1% | Q1 2025 |
| CAC | $1.3M | 1.55% | 0.16% | -23.5% | Q3 2013 |
| JBL | $1.3M | 1.55% | 0.00% | -29.4% | Q1 2013 |
| CB | $1.29M | 1.54% | 0.00% | -23.8% | Q1 2016 |
| ASX | $1.28M | 1.53% | 0.00% | -40.2% | Q4 2021 |
 FLEX | $1.27M | 1.52% | 0.01% | -20.6% | Q4 2013 |
| ITRN | $1.26M | 1.51% | 0.13% | -27.2% | Q1 2013 |
| ARW | $1.24M | 1.49% | 0.02% | -27.5% | Q1 2013 |
| AZZ | $1.24M | 1.48% | 0.03% | -27.9% | Q4 2023 |
| RNR | $1.24M | 1.48% | 0.01% | -20.4% | Q1 2024 |
| FR | $1.23M | 1.48% | 0.02% | -21.0% | Q2 2025 |
| GHC | $1.23M | 1.48% | Not reported | -14.5% | Q2 2021 |
| MTB | $1.23M | 1.47% | 0.00% | -21.4% | Q2 2013 |
| NVS | $1.22M | 1.46% | 0.00% | -31.9% | Q2 2021 |
| AMAT | $1.22M | 1.46% | 0.00% | -33.3% | Q1 2018 |
| THG | $1.22M | 1.46% | 0.02% | -10.0% | Q1 2025 |
 TPR | $1.2M | 1.43% | 0.00% | -35.3% | Q2 2021 |
| TRV | $1.2M | 1.43% | 0.00% | -11.0% | Q4 2025 |
| ASO | $1.19M | 1.42% | 0.03% | New | Q1 2026 |
| TXT | $1.17M | 1.40% | 0.01% | -25.2% | Q2 2016 |
| USB | $1.17M | 1.40% | 0.00% | -23.6% | Q1 2013 |
| TRNO | $1.17M | 1.39% | 0.02% | -10.0% | Q4 2025 |
 INGR | $1.17M | 1.39% | 0.02% | -20.8% | Q1 2013 |
| UNTY | $1.16M | 1.39% | 0.22% | -20.8% | Q4 2024 |
| HIG | $1.16M | 1.39% | 0.00% | -20.5% | Q2 2025 |
| BHB | $1.16M | 1.38% | 0.21% | -18.2% | Q3 2025 |
| CCK | $1.15M | 1.38% | 0.01% | -20.8% | Q4 2025 |
| ABBV | $1.15M | 1.38% | 0.00% | -21.1% | Q1 2015 |
 STLD | $1.15M | 1.38% | 0.00% | -21.6% | Q2 2021 |
| CAKE | $1.15M | 1.37% | 0.04% | -29.1% | Q2 2023 |
| KLAC | $1.15M | 1.37% | 0.00% | -20.0% | Q4 2013 |
| MS | $1.14M | 1.37% | 0.00% | -22.8% | Q1 2019 |
| RL | $1.13M | 1.35% | Not reported | -21.4% | Q1 2016 |
| STAG | $1.13M | 1.35% | 0.02% | -21.1% | Q3 2014 |
| LRCX | $1.11M | 1.33% | 0.00% | -32.9% | Q2 2013 |
| GS | $1.11M | 1.32% | 0.00% | -29.9% | Q1 2013 |
| JPM | $1.11M | 1.32% | 0.00% | -22.4% | Q2 2018 |
 FAF | $1.1M | 1.31% | 0.02% | -20.6% | Q2 2025 |
 URBN | $1.09M | 1.30% | 0.02% | +329.0% | Q2 2025 |
| EXPE | $1.08M | 1.30% | 0.00% | -21.3% | Q3 2023 |
| AXS | $1.08M | 1.30% | 0.01% | Not reported | Q2 2023 |
| TOL | $1.08M | 1.29% | 0.01% | -21.0% | Q3 2023 |
| SF | $1.07M | 1.28% | 0.01% | -22.9% | Q2 2023 |
| Q4 2025 | |||||
| BRK.B | $2.52M | 2.46% | Not reported | -2.9% | Q1 2013 |
| AAPL | $2.21M | 2.15% | 0.00% | -3.4% | Q2 2015 |
| EXPE | $1.69M | 1.64% | 0.01% | -17.2% | Q3 2023 |
| TPR | $1.67M | 1.63% | 0.01% | -6.5% | Q2 2021 |
| GS | $1.64M | 1.60% | 0.00% | -8.6% | Q1 2013 |
| CB | $1.62M | 1.58% | 0.00% | +13.3% | Q1 2016 |
| NVS | $1.62M | 1.57% | 0.00% | -2.8% | Q2 2021 |
| MS | $1.59M | 1.55% | 0.00% | -9.9% | Q1 2019 |
| ASX | $1.59M | 1.54% | 0.00% | -25.1% | Q4 2021 |
| JBL | $1.58M | 1.54% | 0.01% | -2.0% | Q1 2013 |
| USB | $1.57M | 1.53% | 0.00% | -1.9% | Q1 2013 |
 SSNC | $1.56M | 1.52% | 0.01% | +3.6% | Q1 2019 |
| SF | $1.56M | 1.52% | 0.01% | -2.5% | Q2 2023 |
| JPM | $1.56M | 1.52% | 0.00% | -3.3% | Q2 2018 |
| TXT | $1.56M | 1.52% | 0.01% | -2.1% | Q2 2016 |
| CAC | $1.55M | 1.51% | 0.21% | -0.7% | Q3 2013 |
| FR | $1.55M | 1.51% | 0.02% | -0.3% | Q2 2025 |
 AXP | $1.55M | 1.51% | 0.00% | -10.0% | Q3 2023 |
| SANM | $1.54M | 1.50% | 0.02% | -21.7% | Q2 2016 |
| ABBV | $1.54M | 1.49% | 0.00% | -3.0% | Q1 2015 |
| MTB | $1.52M | 1.48% | 0.00% | Not reported | Q2 2013 |
| ITRN | $1.52M | 1.48% | 0.18% | -2.5% | Q1 2013 |
 DIS | $1.5M | 1.46% | 0.00% | +6.4% | Q1 2013 |
| GHC | $1.5M | 1.46% | Not reported | -1.4% | Q2 2021 |
| CCK | $1.5M | 1.46% | 0.01% | New | Q4 2025 |
| CAKE | $1.49M | 1.45% | 0.06% | +29.7% | Q2 2023 |
| HIG | $1.49M | 1.45% | 0.00% | +4.2% | Q2 2025 |
| SNX | $1.48M | 1.45% | 0.01% | -5.8% | Q3 2014 |
| FLEX | $1.48M | 1.44% | 0.01% | -10.0% | Q4 2013 |
| RL | $1.48M | 1.44% | Not reported | -15.7% | Q1 2016 |
 HTGC | $1.48M | 1.44% | 0.04% | +5.1% | Q2 2018 |
| AZZ | $1.47M | 1.44% | 0.05% | -3.3% | Q4 2023 |
| RNR | $1.47M | 1.43% | 0.01% | -1.1% | Q1 2024 |
| UNTY | $1.47M | 1.43% | 0.28% | -2.1% | Q4 2024 |
| NXST | $1.47M | 1.43% | 0.02% | +8.3% | Q2 2021 |
| DELL | $1.46M | 1.42% | 0.00% | +7.6% | Q3 2024 |
| STAG | $1.46M | 1.42% | 0.02% | +1.6% | Q3 2014 |
| INGR | $1.44M | 1.40% | 0.02% | +27.7% | Q1 2013 |
 LDOS | $1.43M | 1.39% | 0.01% | -5.8% | Q3 2023 |
| THG | $1.43M | 1.39% | 0.02% | +1.3% | Q1 2025 |
 AMTM | $1.42M | 1.39% | 0.02% | New | Q4 2025 |
| LH | $1.42M | 1.38% | 0.01% | +6.6% | Q1 2025 |
| FAF | $1.41M | 1.37% | 0.02% | +3.1% | Q2 2025 |
| BATRK | $1.41M | 1.37% | Not reported | +18.2% | Q3 2023 |
| STLD | $1.38M | 1.35% | 0.01% | +399.1% | Q2 2021 |
| AMAT | $1.37M | 1.34% | 0.00% | -34.2% | Q1 2018 |
| NFG | $1.37M | 1.34% | 0.02% | -1.5% | Q1 2025 |
 WRB | $1.36M | 1.33% | 0.01% | -2.6% | Q2 2023 |
| BHB | $1.35M | 1.32% | 0.26% | +0.4% | Q3 2025 |
| TOL | $1.35M | 1.32% | 0.01% | -2.0% | Q3 2023 |
| Q3 2025 | |||||
| BRK.B | $2.6M | 2.41% | Not reported | -7.9% | Q1 2013 |
| AAPL | $2.14M | 1.99% | 0.00% | -1.1% | Q2 2015 |
| KLAC | $1.75M | 1.62% | 0.00% | -8.3% | Q4 2013 |
| SNX | $1.72M | 1.59% | 0.01% | -3.0% | Q3 2014 |
| LRCX | $1.68M | 1.55% | 0.00% | -24.9% | Q2 2013 |
| AMAT | $1.66M | 1.54% | 0.00% | -1.6% | Q1 2018 |
| GHC | $1.63M | 1.51% | Not reported | -0.7% | Q2 2021 |
| GS | $1.63M | 1.51% | 0.00% | -10.2% | Q1 2013 |
| NFG | $1.61M | 1.49% | 0.02% | -0.9% | Q1 2025 |
| ABBV | $1.61M | 1.49% | 0.00% | +23.6% | Q1 2015 |
| LDOS | $1.59M | 1.48% | 0.01% | -9.7% | Q3 2023 |
| TPR | $1.59M | 1.47% | 0.01% | -20.1% | Q2 2021 |
| MS | $1.58M | 1.47% | 0.00% | -12.0% | Q1 2019 |
| JPM | $1.58M | 1.47% | 0.00% | -7.7% | Q2 2018 |
| FLEX | $1.58M | 1.46% | 0.01% | -18.2% | Q4 2013 |
| RL | $1.56M | 1.45% | Not reported | -1.4% | Q1 2016 |
| AZZ | $1.55M | 1.44% | 0.05% | -6.1% | Q4 2023 |
| NVS | $1.55M | 1.44% | 0.00% | -0.7% | Q2 2021 |
| TXT | $1.54M | 1.43% | 0.01% | +4.3% | Q2 2016 |
| AXP | $1.54M | 1.43% | 0.00% | -0.9% | Q3 2023 |
| EXPE | $1.54M | 1.43% | 0.01% | -5.0% | Q3 2023 |
| JBL | $1.53M | 1.42% | 0.01% | -12.7% | Q1 2013 |
| SSNC | $1.53M | 1.42% | 0.01% | -0.3% | Q1 2019 |
| WRB | $1.53M | 1.42% | 0.01% | +0.2% | Q2 2023 |
| DELL | $1.53M | 1.42% | 0.00% | -8.0% | Q3 2024 |
| LH | $1.53M | 1.41% | 0.01% | -2.9% | Q1 2025 |
 DHI | $1.52M | 1.41% | 0.00% | -9.4% | Q3 2014 |
| SANM | $1.51M | 1.40% | 0.02% | -17.7% | Q2 2016 |
| ASX | $1.46M | 1.35% | 0.00% | -0.3% | Q4 2021 |
| SF | $1.45M | 1.35% | 0.01% | -3.3% | Q2 2023 |
| USB | $1.45M | 1.34% | 0.00% | -0.8% | Q1 2013 |
 DOX | $1.45M | 1.34% | 0.02% | +15.6% | Q1 2013 |
| FAF | $1.43M | 1.32% | 0.02% | +22.6% | Q2 2025 |
| DIS | $1.42M | 1.32% | 0.00% | -0.9% | Q1 2013 |
 ORCL | $1.42M | 1.32% | 0.00% | -30.6% | Q1 2013 |
| UNTY | $1.42M | 1.31% | 0.29% | -5.1% | Q4 2024 |
| HTGC | $1.41M | 1.31% | 0.04% | -2.3% | Q2 2018 |
 KBR | $1.41M | 1.31% | 0.02% | +23.8% | Q1 2025 |
| TOL | $1.41M | 1.31% | 0.01% | -0.9% | Q3 2023 |
| THG | $1.4M | 1.30% | 0.02% | 0.0% | Q1 2025 |
 FISV | $1.4M | 1.30% | 0.00% | +30.6% | Q1 2013 |
| FR | $1.4M | 1.29% | 0.02% | +6.9% | Q2 2025 |
| CAC | $1.39M | 1.29% | 0.21% | +13.4% | Q3 2013 |
| HIG | $1.38M | 1.28% | 0.00% | +0.9% | Q2 2025 |
| STAG | $1.38M | 1.28% | 0.02% | -0.1% | Q3 2014 |
| REVG | $1.34M | 1.25% | 0.05% | -11.9% | Q1 2024 |
| RNR | $1.34M | 1.24% | 0.01% | +2.1% | Q1 2024 |
 LEN | $1.34M | 1.24% | Not reported | -0.5% | Q4 2015 |
| BHB | $1.32M | 1.23% | 0.26% | New | Q3 2025 |
| NXST | $1.32M | 1.22% | 0.02% | +0.1% | Q2 2021 |