13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0000767684-25-000009
Total Value
$107,797
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,171 | $2,600 | 2.41% |
| 2 | APPLE | AAPL | 8,412 | $2,142 | 1.99% |
| 3 | KLA CORP COM | KLAC | 1,621 | $1,748 | 1.62% |
| 4 | TD SYNNEX CORP | SNX | 10,486 | $1,717 | 1.59% |
| 5 | LAM RESEARCH CORP | LRCX | 12,513 | $1,675 | 1.55% |
| 6 | APPLIED MATLS INC COM | 038222105 | 8,121 | $1,663 | 1.54% |
| 7 | GRAHAM HOLDINGS LTD | GHM | 1,383 | $1,628 | 1.51% |
| 8 | GOLDMAN SACHS | GSCE | 2,040 | $1,625 | 1.51% |
| 9 | NATIONAL FUEL GAS CO | NFG | 17,397 | $1,607 | 1.49% |
| 10 | ABBVIE INC | ABBV | 6,930 | $1,605 | 1.49% |
| 11 | LEIDOS HOLDINGS INC | LDOS | 8,418 | $1,591 | 1.48% |
| 12 | TAPESTRY INC | TPR | 14,018 | $1,587 | 1.47% |
| 13 | MORGAN STANLEY | MS-PQ | 9,961 | $1,583 | 1.47% |
| 14 | JP MORGAN CHASE AND CO | VYLD | 5,009 | $1,580 | 1.47% |
| 15 | FLEX LTD | FLEX | 27,224 | $1,578 | 1.46% |
| 16 | RALPH LAUREN CORP | RL | 4,968 | $1,558 | 1.45% |
| 17 | AZZ INC | AZZ | 14,223 | $1,552 | 1.44% |
| 18 | NOVARTIS | NVSEF | 12,064 | $1,547 | 1.44% |
| 19 | TEXTRON INC. | TXT | 18,279 | $1,544 | 1.43% |
| 20 | AMERICAN EXPRESS | AXP | 4,641 | $1,542 | 1.43% |
| 21 | JANUS HENDERSON | JHG | 34,584 | $1,539 | 1.43% |
| 22 | EXPEDIA GROUP INC | EXPE | 7,202 | $1,539 | 1.43% |
| 23 | JABIL CIRCUIT INC. | JBL | 7,057 | $1,533 | 1.42% |
| 24 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 17,272 | $1,533 | 1.42% |
| 25 | BERKLEY W R CORP | WRB-PH | 19,952 | $1,529 | 1.42% |
| 26 | DELL TECHNOLOGIES INC | DELL | 10,767 | $1,526 | 1.42% |
| 27 | LABORATORY CORP. OF AMERICA | LH | 5,314 | $1,525 | 1.41% |
| 28 | D R HORTON INC COM | 23331A109 | 8,972 | $1,520 | 1.41% |
| 29 | SANMINA CORP | SANM | 13,119 | $1,510 | 1.40% |
| 30 | ASE TECHNOLOGIES CORP | ASX | 131,553 | $1,459 | 1.35% |
| 31 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 24,387 | $1,454 | 1.35% |
| 32 | STIFEL FINANCIAL | 860630102 | 12,815 | $1,454 | 1.35% |
| 33 | US BANCORP DEL COM | USB-PS | 29,911 | $1,446 | 1.34% |
| 34 | AMDOCS LTD. | DOX | 17,624 | $1,446 | 1.34% |
| 35 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 22,219 | $1,427 | 1.32% |
| 36 | DISNEY WALT CO COM | 254687106 | 12,428 | $1,423 | 1.32% |
| 37 | ORACLE | ORCL-PD | 5,054 | $1,421 | 1.32% |
| 38 | UNITY BANCORP INC | UNTY | 28,965 | $1,416 | 1.31% |
| 39 | HERCULES CAPITAL INC | HCXY | 74,694 | $1,412 | 1.31% |
| 40 | KBR INC | KBR | 29,843 | $1,411 | 1.31% |
| 41 | TOLL BROTHERS INC COM | TOL | 10,195 | $1,408 | 1.31% |
| 42 | HANOVER GROUP INSURANCE | 410867105 | 7,701 | $1,399 | 1.30% |
| 43 | FISERV INC. | FISV | 10,843 | $1,398 | 1.30% |
| 44 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 27,099 | $1,395 | 1.29% |
| 45 | CAMDEN NATIONAL CORP | 133034108 | 36,035 | $1,391 | 1.29% |
| 46 | PUBLICIS GROUPE | 74463M106 | 57,689 | $1,391 | 1.29% |
| 47 | HARTFORD INSURANCE GROUP | HIG-PG | 10,362 | $1,382 | 1.28% |
| 48 | STAG INDUSTRIAL | 85254J102 | 39,003 | $1,376 | 1.28% |
| 49 | REV GROUP INC | 749527107 | 23,720 | $1,344 | 1.25% |
| 50 | RENAISSANCE RE HLDGS COM | RNR-PG | 5,285 | $1,342 | 1.24% |
| 51 | LENNAR CORP CL A | LEN-B | 10,605 | $1,337 | 1.24% |
| 52 | BAR HARBOR BANKSHARES INC | 066849100 | 43,395 | $1,322 | 1.23% |
| 53 | NEXSTAR MEDIA | NXST | 6,664 | $1,318 | 1.22% |
| 54 | NICE LTD SPONSORED ADR | NCSYF | 9,065 | $1,312 | 1.22% |
| 55 | ARES CAPITAL CORPORATION | ARCC | 63,955 | $1,305 | 1.21% |
| 56 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 36,301 | $1,297 | 1.20% |
| 57 | SNAP-ON INC | SNA | 3,731 | $1,293 | 1.20% |
| 58 | CHUBB LIMITED | CB | 4,576 | $1,292 | 1.20% |
| 59 | INSIGHT ENTERPRISES | NSIT | 11,230 | $1,274 | 1.18% |
| 60 | ATLANTA BRAVES HOLDINGS INC | BATRB | 30,169 | $1,255 | 1.16% |
| 61 | INGREDION INC | INGR | 10,228 | $1,249 | 1.16% |
| 62 | CHEESECAKE FACTORY INC | CAKE | 22,807 | $1,246 | 1.16% |
| 63 | EAGLE MATERIALS INC | 26969P108 | 5,336 | $1,244 | 1.15% |
| 64 | EVEREST GROUP LTD | EG | 3,465 | $1,214 | 1.13% |
| 65 | OMNICOM GROUP INC | OMC | 14,770 | $1,204 | 1.12% |
| 66 | ARROW ELECTRS INC COM | 042735100 | 9,894 | $1,197 | 1.11% |
| 67 | CABOT CORP | CBT | 15,714 | $1,195 | 1.11% |
| 68 | BLACKSTONE SECD LENDING FD | BX | 45,518 | $1,187 | 1.10% |
| 69 | AUTOZONE INC | AZO | 259 | $1,111 | 1.03% |
| 70 | DIAMONDBACK ENERGY | FANG | 7,706 | $1,103 | 1.02% |
| 71 | EOG RESOURCES | EOG | 9,814 | $1,100 | 1.02% |
| 72 | MATADOR RESOURCE CO | MTDR | 22,260 | $1,000 | 0.93% |
| 73 | PROGRESS SOFTWARE CORP | 743312100 | 21,296 | $936 | 0.87% |
| 74 | INCYTE CORP | INCY | 6,887 | $584 | 0.54% |
| 75 | ABERCROMBIE AND FITCH CO | ANF | 6,466 | $553 | 0.51% |
| 76 | GOLUB CAPITAL BDC | 38173M102 | 30,157 | $413 | 0.38% |
| 77 | TITAN AMERICA SA | B9151N105 | 21,075 | $315 | 0.29% |
| 78 | URBAN OUTFITTERS INC | URBN | 4,175 | $298 | 0.28% |
| 79 | STANDARD MOTOR PRODUCTS INC | 853666105 | 5,717 | $233 | 0.22% |
| 80 | STEEL DYNAMICS INC | STLD | 1,635 | $228 | 0.21% |
| 81 | MACH NATURAL RESOURCES LP | MNR | 12,240 | $161 | 0.15% |