13F HOLDINGS REPORT
DELPHI MANAGEMENT INC /MA/
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0000767684-26-000001
Total Value
$102,688
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 5,022 | $2,524 | 2.46% |
| 2 | APPLE | AAPL | 8,124 | $2,209 | 2.15% |
| 3 | EXPEDIA GROUP INC | EXPE | 5,963 | $1,689 | 1.64% |
| 4 | TAPESTRY INC | TPR | 13,104 | $1,674 | 1.63% |
| 5 | GOLDMAN SACHS | GSCE | 1,865 | $1,639 | 1.60% |
| 6 | CHUBB LIMITED | CB | 5,184 | $1,618 | 1.58% |
| 7 | NOVARTIS | NVSEF | 11,723 | $1,616 | 1.57% |
| 8 | SANDOZ GROUP AG SPONSORED ADS | 799926100 | 22,069 | $1,606 | 1.56% |
| 9 | JANUS HENDERSON | JHG | 33,562 | $1,597 | 1.56% |
| 10 | MORGAN STANLEY | MS-PQ | 8,980 | $1,594 | 1.55% |
| 11 | ASE TECHNOLOGIES CORP | ASX | 98,529 | $1,586 | 1.54% |
| 12 | JABIL CIRCUIT INC. | JBL | 6,914 | $1,577 | 1.54% |
| 13 | US BANCORP DEL COM | USB-PS | 29,358 | $1,567 | 1.53% |
| 14 | STIFEL FINANCIAL | 860630102 | 12,494 | $1,564 | 1.52% |
| 15 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 17,888 | $1,564 | 1.52% |
| 16 | JP MORGAN CHASE AND CO | VYLD | 4,845 | $1,561 | 1.52% |
| 17 | TEXTRON INC. | TXT | 17,891 | $1,560 | 1.52% |
| 18 | CAMDEN NATIONAL CORP | 133034108 | 35,788 | $1,552 | 1.51% |
| 19 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 27,010 | $1,547 | 1.51% |
| 20 | AMERICAN EXPRESS | AXP | 4,179 | $1,546 | 1.51% |
| 21 | SANMINA CORP | SANM | 10,277 | $1,542 | 1.50% |
| 22 | ABBVIE INC | ABBV | 6,720 | $1,535 | 1.49% |
| 23 | M AND T BANK CORP | 55261F104 | 7,566 | $1,524 | 1.48% |
| 24 | ITURAN LOCATION AND CONTROL LTD. | M6158M104 | 35,402 | $1,523 | 1.48% |
| 25 | DISNEY WALT CO COM | 254687106 | 13,220 | $1,504 | 1.46% |
| 26 | GRAHAM HOLDINGS LTD | GHM | 1,364 | $1,498 | 1.46% |
| 27 | CROWN HLDGS INC | CCK | 14,530 | $1,496 | 1.46% |
| 28 | CHEESECAKE FACTORY INC | CAKE | 29,586 | $1,494 | 1.45% |
| 29 | HARTFORD INSURANCE GROUP | HIG-PG | 10,794 | $1,487 | 1.45% |
| 30 | TD SYNNEX CORP | SNX | 9,877 | $1,484 | 1.45% |
| 31 | RALPH LAUREN CORP | RL | 4,186 | $1,480 | 1.44% |
| 32 | FLEX LTD | FLEX | 24,491 | $1,480 | 1.44% |
| 33 | HERCULES CAPITAL INC | HCXY | 78,512 | $1,478 | 1.44% |
| 34 | AZZ INC | AZZ | 13,749 | $1,474 | 1.44% |
| 35 | RENAISSANCE RE HLDGS COM | RNR-PG | 5,227 | $1,470 | 1.43% |
| 36 | UNITY BANCORP INC | UNTY | 28,362 | $1,467 | 1.43% |
| 37 | NEXSTAR MEDIA | NXST | 7,220 | $1,466 | 1.43% |
| 38 | PUBLICIS GROUPE | 74463M106 | 56,439 | $1,461 | 1.42% |
| 39 | DELL TECHNOLOGIES INC | DELL | 11,583 | $1,458 | 1.42% |
| 40 | STAG INDUSTRIAL | 85254J102 | 39,622 | $1,457 | 1.42% |
| 41 | INGREDION INC | INGR | 13,056 | $1,440 | 1.40% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 7,933 | $1,431 | 1.39% |
| 43 | HANOVER GROUP INSURANCE | 410867105 | 7,799 | $1,425 | 1.39% |
| 44 | AMENTUM HOLDINGS INC | AMTM | 49,094 | $1,424 | 1.39% |
| 45 | LABORATORY CORP. OF AMERICA | LH | 5,662 | $1,420 | 1.38% |
| 46 | FIRST AMERICAN FINANCIAL CORP | 31847R102 | 22,910 | $1,408 | 1.37% |
| 47 | ATLANTA BRAVES HOLDINGS INC | BATRB | 35,655 | $1,407 | 1.37% |
| 48 | STEEL DYNAMICS INC | STLD | 8,161 | $1,383 | 1.35% |
| 49 | APPLIED MATLS INC COM | 038222105 | 5,340 | $1,372 | 1.34% |
| 50 | NATIONAL FUEL GAS CO | NFG | 17,141 | $1,372 | 1.34% |
| 51 | BERKLEY W R CORP | WRB-PH | 19,426 | $1,362 | 1.33% |
| 52 | BAR HARBOR BANKSHARES INC | 066849100 | 43,583 | $1,353 | 1.32% |
| 53 | TOLL BROTHERS INC COM | TOL | 9,994 | $1,351 | 1.32% |
| 54 | TRAVELERS COMPANIES | TRV | 4,603 | $1,335 | 1.30% |
| 55 | LAM RESEARCH CORP | LRCX | 7,763 | $1,329 | 1.29% |
| 56 | ARROW ELECTRS INC COM | 042735100 | 11,957 | $1,317 | 1.28% |
| 57 | ARES CAPITAL CORPORATION | ARCC | 63,422 | $1,283 | 1.25% |
| 58 | STANDARD MOTOR PRODUCTS INC | 853666105 | 34,661 | $1,277 | 1.24% |
| 59 | SNAP-ON INC | SNA | 3,687 | $1,271 | 1.24% |
| 60 | D R HORTON INC COM | 23331A109 | 8,800 | $1,267 | 1.23% |
| 61 | EVEREST GROUP LTD | EG | 3,729 | $1,265 | 1.23% |
| 62 | TERRENO REALTY CORP | 88146M101 | 21,084 | $1,238 | 1.21% |
| 63 | EOG RESOURCES | EOG | 11,619 | $1,220 | 1.19% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 45,939 | $1,210 | 1.18% |
| 65 | EAGLE MATERIALS INC | 26969P108 | 5,843 | $1,208 | 1.18% |
| 66 | KLA CORP COM | KLAC | 974 | $1,183 | 1.15% |
| 67 | AUTOZONE INC | AZO | 232 | $787 | 0.77% |
| 68 | ABERCROMBIE AND FITCH CO | ANF | 5,575 | $702 | 0.68% |
| 69 | INCYTE CORP | INCY | 6,179 | $610 | 0.59% |
| 70 | OMNICOM GROUP INC | OMC | 6,059 | $489 | 0.48% |
| 71 | TITAN AMERICA SA | B9151N105 | 27,615 | $455 | 0.44% |
| 72 | KBR INC | KBR | 10,980 | $441 | 0.43% |
| 73 | GOLUB CAPITAL BDC | 38173M102 | 30,677 | $416 | 0.41% |
| 74 | EXPAND ENERGY CORPORATION | EXE | 3,754 | $414 | 0.40% |
| 75 | PROGRESS SOFTWARE CORP | 743312100 | 8,251 | $354 | 0.34% |
| 76 | URBAN OUTFITTERS INC | URBN | 4,005 | $301 | 0.29% |