Titelia

Holdings of DELPHI MANAGEMENT INC /MA/

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 4 countries
Top ten
19.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 8,0822.1K $
2Berkshire Hathaway Inc 3,9481.9K $
3National Fuel Gas Co 15,8661.5K $
4EOG Resources Inc 10,1751.5K $
5Dell Technologies Inc 8,9591.5K $
6TD SYNNEX Corp 7,9221.3K $
7Atlanta Braves Holdings Inc 30,9081.3K $
8Labcorp Holdings Inc 4,9211.3K $
9Camden National Corp 27,3751.3K $
10Jabil Inc 4,8841.3K $
11ASE Technology Holding Co Ltd 58,8881.3K $
12Sandoz Group AG 16,1381.3K $
13Arrow Electronics Inc 8,6721.2K $
14AZZ Inc 9,9181.2K $
15First Industrial Realty Trust Inc 21,3331.2K $
16Graham Holdings Co 1,1661.2K $
17M&T Bank Corp 5,9451.2K $
18Novartis AG 7,9881.2K $
19Applied Materials Inc 3,5611.2K $
20Hanover Insurance Group Inc/The 7,0201.2K $
21Tapestry Inc 8,4841.2K $
22Travelers Cos Inc/The 4,0971.2K $
23Academy Sports & Outdoors Inc 21,0771.2K $
24Textron Inc 13,3851.2K $
25US Bancorp 22,4191.2K $
26Ingredion Inc 10,3451.2K $
27Terreno Realty Corp 18,9681.2K $
28Unity Bancorp Inc 22,4661.2K $
29Hartford Insurance Group Inc/The 8,5821.2K $
30Bar Harbor Bankshares 35,6581.2K $
31Crown Holdings Inc 11,5081.2K $
32AbbVie Inc 5,3021.2K $
33Steel Dynamics Inc 6,3981.2K $
34Cheesecake Factory Inc/The 20,9831.1K $
35KLA Corp 7791.1K $
36Morgan Stanley 6,9371.1K $
37Ralph Lauren Corp 3,2911.1K $
38STAG Industrial Inc 31,2821.1K $
39Lam Research Corp 5,2061.1K $
40Goldman Sachs Group Inc/The 1,3081.1K $
41JPMorgan Chase & Co 3,7591.1K $
42First American Financial Corp 18,2001.1K $
43Urban Outfitters Inc 17,1811.1K $
44Expedia Group Inc 4,6961.1K $
45Toll Brothers Inc 7,8911.1K $
46Stifel Financial Corp 14,4531.1K $
47Snap-on Inc 2,9201.1K $
48W R Berkley Corp 15,5661K $
49Sanmina Corp 7,9581K $
50Nexstar Media Group Inc 5,5951K $
51Walt Disney Co/The 10,4811K $
52Blackstone Secured Lending Fund 42,6111K $
53SS&C Technologies Holdings Inc 14,8281K $
54Hercules Capital Inc 66,999990 $
55Amentum Holdings Inc 37,873988 $
56American Express Co 3,239980 $
57Leidos Holdings Inc 6,274976 $
58Ares Capital Corp 52,981955 $
59Standard Motor Products Inc 27,455954 $
60Publicis Groupe SA 44,679925 $
61Eagle Materials Inc 4,642879 $
62AutoZone Inc 260878 $
63Incyte Corp 6,169581 $
64Jones Lang LaSalle Inc 1,875571 $
65Insteel Industries Inc 12,550422 $
66Mitek Systems Inc 27,090366 $
67Omnicom Group Inc 4,758358 $
68Abercrombie & Fitch Co 3,760344 $
69Arrow Financial Corp 8,590288 $
70Commercial Metals Co 4,500276 $
71ChipMOS Technologies Inc 7,110254 $
72GOLUB CAPITAL BDC INC 14,928189 $

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Sector breakdown

  • Financials 14.4 %
  • Technology 13.8 %
  • Consumer discretionary 4.1 %
  • Health care 3.9 %
  • Industrials 2.9 %
  • Energy 1.9 %
  • Communication 1.8 %
  • Materials 1.5 %
  • Unattributed 55.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 95.1 %
  • Taiwan 2.0 %
  • Switzerland 1.7 %
  • France 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States6872.6K $95.13 %
2Taiwan21.5K $2.01 %
3Switzerland11.3K $1.65 %
4France1925 $1.21 %
Cite this page

Titelia. "Holdings of DELPHI MANAGEMENT INC /MA/". https://titelia.com/en/funds/US13F767684