DELPHI MANAGEMENT INC /MA/
79 holdingsFiling period: 2026-03-31Current AUM: $96.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.1K | $2.1M | $2.5M | 2.59% | -42 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.9K | $1.9M | $1.9M | 1.96% | -1,074 | 2026-03-31 |
| 3 | NFG | NATIONAL FUEL GAS CO | 15.9K | $1.5M | $1.3M | 1.36% | -1,275 | 2026-03-31 |
| 4 | EOG | EOG RESOURCES | 10.2K | $1.5M | $1.5M | 1.57% | -1,444 | 2026-03-31 |
| 5 | DELL | DELL TECHNOLOGIES INC | 9.0K | $1.5M | $3.6M | 3.77% | -2,624 | 2026-03-31 |
| 6 | SNX | TD SYNNEX CORP | 7.9K | $1.3M | $2.0M | 2.10% | -1,955 | 2026-03-31 |
| 7 | BATRK | ATLANTA BRAVES HOLDINGS INC | 30.9K | $1.3M | $1.6M | 1.63% | -4,747 | 2026-03-31 |
| 8 | LH | LABORATORY CORP. OF AMERICA | 4.9K | $1.3M | $1.5M | 1.58% | -741 | 2026-03-31 |
| 9 | CAC | CAMDEN NATIONAL CORP | 27.4K | $1.3M | $1.6M | 1.64% | -8,413 | 2026-03-31 |
| 10 | JBL | JABIL CIRCUIT INC. | 4.9K | $1.3M | $1.5M | 1.60% | -2,030 | 2026-03-31 |
| 11 | — | CHUBB LIMITED | 3.9K | $1.3M | $1.3M | 1.34% | -1,235 | 2026-03-31 |
| 12 | ASX | ASE TECHNOLOGIES CORP | 58.9K | $1.3M | $2.1M | 2.15% | -39,641 | 2026-03-31 |
| 13 | — | FLEX LTD | 19.5K | $1.3M | $1.3M | 1.32% | -5,035 | 2026-03-31 |
| 14 | — | ITURAN LOCATION AND CONTROL LTD. | 25.8K | $1.3M | $1.3M | 1.31% | -9,628 | 2026-03-31 |
| 15 | SDZNY | SANDOZ GROUP AG SPONSORED ADS | 16.1K | $1.3M | $1.3M | 1.31% | -5,931 | 2026-03-31 |
| 16 | ARW | ARROW ELECTRS INC COM | 8.7K | $1.2M | $1.9M | 1.95% | -3,285 | 2026-03-31 |
| 17 | AZZ | AZZ INC | 9.9K | $1.2M | $1.4M | 1.49% | -3,831 | 2026-03-31 |
| 18 | — | RENAISSANCE RE HLDGS COM | 4.2K | $1.2M | $1.2M | 1.28% | -1,064 | 2026-03-31 |
| 19 | FR | FIRST INDUSTRIAL REALTY TRUST | 21.3K | $1.2M | $1.4M | 1.46% | -5,677 | 2026-03-31 |
| 20 | GHC | GRAHAM HOLDINGS LTD | 1.2K | $1.2M | $1.4M | 1.46% | -198 | 2026-03-31 |
| 21 | MTB | M AND T BANK CORP | 5.9K | $1.2M | $1.5M | 1.52% | -1,621 | 2026-03-31 |
| 22 | NVS | NOVARTIS | 8.0K | $1.2M | $1.2M | 1.29% | -3,735 | 2026-03-31 |
| 23 | THG | HANOVER GROUP INSURANCE | 7.0K | $1.2M | $1.6M | 1.69% | -779 | 2026-03-31 |
| 24 | AMAT | APPLIED MATLS INC COM | 3.6K | $1.2M | $1.8M | 1.88% | -1,779 | 2026-03-31 |
| 25 | TPR | TAPESTRY INC | 8.5K | $1.2M | $1.3M | 1.34% | -4,620 | 2026-03-31 |
← Scroll →
Page 1 of 4