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Delphi Management Inc /Ma

All holdings · as of Dec 31, 2025

76 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett—$2.5K5,0222.5%
Apple Inc.—$2.2K8,1242.2%
Expedia Group Inc—$1.7K5,9631.6%
Tapestry Inc—$1.7K13,1041.6%
THE GOLDMAN SACHS GROUP, INC.—$1.6K1,8651.6%
Chubb Ltd—$1.6K5,1841.6%
NOVARTIS—$1.6K11,7231.6%
SANDOZ GROUP AG SPONSORED ADS—$1.6K22,0691.6%
JANUS HENDERSON GROUP PLC—$1.6K33,5621.6%
Morgan Stanley—$1.6K8,9801.6%
ASE Technology Holding Co., Ltd.ASXADR$1.6K98,5291.5%
JABIL INC—$1.6K6,9141.5%
US BANCORP \DE—$1.6K29,3581.5%
STIFEL FINANCIAL CORP—$1.6K12,4941.5%
SS&C TECHNOLOGIES HOLDINGS, INC.—$1.6K17,8881.5%
JPMORGAN CHASE & CO—$1.6K4,8451.5%
TEXTRON INC—$1.6K17,8911.5%
CAMDEN NATIONAL CORP—$1.6K35,7881.5%
FIRST INDUSTRIAL REALTY TRUST INC—$1.5K27,0101.5%
AMERICAN EXPRESS CO—$1.5K4,1791.5%
SANMINA CORP—$1.5K10,2771.5%
AbbVie Inc.—$1.5K6,7201.5%
M&T BANK CORP—$1.5K7,5661.5%
ITURAN LOCATION & CONTROL LTD—$1.5K35,4021.5%
Walt Disney Co—$1.5K13,2201.5%
Graham Holdings Co—$1.5K1,3641.5%
CROWN HOLDINGS, INC.—$1.5K14,5301.5%
CHEESECAKE FACTORY INC—$1.5K29,5861.5%
HARTFORD INSURANCE GROUP, INC.—$1.5K10,7941.4%
TD SYNNEX Corp—$1.5K9,8771.4%
FLEX LTD.—$1.5K24,4911.4%
Ralph Lauren Corp—$1.5K4,1861.4%
Hercules Capital, Inc.HTGCCommon Stock$1.5K78,5121.4%
AZZ INC—$1.5K13,7491.4%
RENAISSANCERE HOLDINGS LTD—$1.5K5,2271.4%
UNITY BANCORP INC /NJUNTYCommon Stock$1.5K28,3621.4%
NEXSTAR MEDIA GROUP, INC.—$1.5K7,2201.4%
PUBLICIS GROUPE—$1.5K56,4391.4%
Dell Technologies Inc.—$1.5K11,5831.4%
STAG Industrial, Inc.—$1.5K39,6221.4%
Ingredion Inc—$1.4K13,0561.4%
Leidos Holdings Inc—$1.4K7,9331.4%
HANOVER INSURANCE GROUP, INC.—$1.4K7,7991.4%
Amentum Holdings, Inc.—$1.4K49,0941.4%
LABCORP HOLDINGS INC.—$1.4K5,6621.4%
First American Financial Corp—$1.4K22,9101.4%
Atlanta Braves Holdings, Inc.—$1.4K35,6551.4%
STEEL DYNAMICS INC—$1.4K8,1611.3%
APPLIED MATERIALS INC /DE—$1.4K5,3401.3%
NATIONAL FUEL GAS CO—$1.4K17,1411.3%
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