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CIK: 0000767684
Total reported value
$102.3K
$102.3K
79 檔
8188.1%
The Q1 2026 SEC filing reveals that Delphi Management Inc /ma/ held a total portfolio value of $102.3K, covering 79 public equity positions.
In Q1 2026, Delphi Management Inc /ma/ adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.17% | -0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.26% | -0.12% | -21.39% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | 1.78% | -0.69% | -7.44% | |
| 4 | EOG | Eog Resources Inc | Stock-Energy | 1.76% | -0.72% | -12.43% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 1.76% | +0.17% | -22.65% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | 1.60% | -0.19% | -19.79% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.58% | -0.18% | -13.31% | |
| 8 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.57% | -0.01% | -13.09% | |
| 9 | CAC | Camden National CORP | Stock-Other | 1.55% | -0.13% | -23.51% | |
| 10 | JBL | Jabil Inc | Stock-Tech | 1.55% | +0.02% | -29.36% | |
| 11 | CB | Chubb Limited | Stock-Financials | 1.54% | -0.16% | -23.82% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.53% | +0.28% | -40.23% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 1.52% | -0.31% | -20.56% | |
| 14 | ✓ | Ituran Location And Control | Stock-Other | 1.51% | -0.15% | -27.20% | |
| 15 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 1.51% | -0.09% | -26.87% | |
| 16 | ARW | Arrow Electronics Inc | Stock-Tech | 1.49% | -0.04% | -27.47% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 1.48% | -0.04% | -27.86% | |
| 18 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.48% | -0.04% | -20.36% | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.48% | -0.17% | -21.02% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.48% | -0.18% | -14.52% | |
| 21 | MTB | M & T Bank CORP | Stock-Financials | 1.47% | -0.03% | -21.42% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.46% | -0.24% | -31.86% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.46% | +0.65% | -33.31% | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.46% | — | -9.99% | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.43% | -0.21% | -35.26% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.43% | -0.08% | -10.99% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.42% | -0.18% | — | |
| 28 | TXT | Textron Inc | Stock-Industrials | 1.40% | -0.11% | -25.19% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.40% | -0.03% | -23.64% | |
| 30 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.39% | -0.06% | -10.04% | |
| 31 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.39% | -1.39% | EXIT | |
| 32 | UNTY | Unity Bancorp Inc | Stock-Other | 1.39% | -0.10% | -20.79% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.39% | -0.05% | -20.49% | |
| 34 | BHB | Bar Harbor Bankshares | Stock-Other | 1.38% | -0.06% | -18.18% | |
| 35 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.38% | -0.12% | -20.80% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.07% | -21.10% | |
| 37 | STLD | Steel Dynamics Inc | Stock-Materials | 1.38% | -0.16% | -21.60% | |
| 38 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.37% | +0.10% | -29.08% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 1.37% | +0.63% | -20.02% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 1.37% | +0.05% | -22.75% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.35% | -0.06% | -21.38% | |
| 42 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.35% | -0.06% | -21.05% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | +0.62% | -32.94% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.32% | +0.02% | -29.87% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | +0.03% | -22.41% | |
| 46 | FAF | First American Financial | Stock-Financials | 1.31% | -0.09% | -20.56% | |
| 47 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.30% | -0.11% | +328.99% | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.30% | +0.01% | — | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.30% | +0.21% | -21.25% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.29% | -0.02% | -21.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters Inc | +1% | +328.99% | Add |
| 2 | EOG | Eog Resources Inc | +0.6% | -12.43% | Trim |
| 3 | NFG | National Fuel Gas Co | +0.4% | -7.44% | Trim |
| 4 | DELL | Dell Technologies -c | +0.3% | -22.65% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -0.52% | Trim |
| 6 | AZO | Autozone Inc | +0.3% | +12.07% | Add |
| 7 | KLAC | Kla CORP | +0.2% | -20.02% | Trim |
| 8 | BATRK | Atlanta Braves Holdings In-c | +0.2% | -13.31% | Trim |
| 9 | ARW | Arrow Electronics Inc | +0.2% | -27.47% | Trim |
| 10 | LH | Labcorp Holdings Inc | +0.2% | -13.09% | Trim |
| 11 | TRNO | Terreno Realty CORP | +0.2% | -10.04% | Trim |
| 12 | SNX | TD Synnex CORP | +0.2% | -19.79% | Trim |
| 13 | TRV | Travelers Cos Inc/the | +0.1% | -10.99% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | -33.31% | Trim |
| 15 | INCY | Incyte CORP | +0.1% | -0.16% | Trim |
| 16 | FLEX | Flex Ltd. | +0.1% | -20.56% | Trim |
| 17 | THG | Hanover Insurance Group Inc/ | +0.1% | -9.99% | Trim |
| 18 | BHB | Bar Harbor Bankshares | +0.1% | -18.18% | Trim |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | -20.36% | Trim |
| 20 | CAC | Camden National CORP | 0% | -23.51% | Trim |
| 21 | AZZ | Azz Inc | 0% | -27.86% | Trim |
| 22 | LRCX | Lam Research CORP | 0% | -32.94% | Trim |
| 23 | ✓ | Ituran Location And Control | 0% | -27.20% | Trim |
| 24 | STLD | Steel Dynamics Inc | 0% | -21.60% | Trim |
| 25 | SNA | Snap-on Inc | 0% | -20.80% | Trim |
| 26 | BXSL | Blackstone Secured Lending F | 0% | -7.24% | Trim |
| 27 | GHC | Graham Holdings Co-class B | 0% | -14.52% | Trim |
| 28 | JBL | Jabil Inc | 0% | -29.36% | Trim |
| 29 | ASX | Ase Technology Holding -adr | 0% | -40.23% | Trim |
| 30 | MTB | M & T Bank CORP | 0% | -21.42% | Trim |
| 31 | INGR | Ingredion Inc | 0% | -20.76% | Trim |
| 32 | FR | First Industrial Realty Tr | 0% | -21.02% | Trim |
| 33 | TOL | Toll Brothers Inc | 0% | -21.04% | Trim |
| 34 | CB | Chubb Limited | 0% | -23.82% | Trim |
| 35 | UNTY | Unity Bancorp Inc | 0% | -20.79% | Trim |
| 36 | SDZNY | Sandoz Group Ag-adr | -0.1% | -26.87% | Trim |
| 37 | OMC | Omnicom Group | -0.1% | -21.47% | Trim |
| 38 | HIG | Hartford Insurance Group Inc | -0.1% | -20.49% | Trim |
| 39 | FAF | First American Financial | -0.1% | -20.56% | Trim |
| 40 | STAG | Stag Industrial Inc | -0.1% | -21.05% | Trim |
| 41 | EG | Everest Group, Ltd. | -0.1% | -20.14% | Trim |
| 42 | CAKE | Cheesecake Factory Inc/the | -0.1% | -29.08% | Trim |
| 43 | CCK | Crown Holdings Inc | -0.1% | -20.80% | Trim |
| 44 | RL | Ralph Lauren CORP | -0.1% | -21.38% | Trim |
| 45 | WRB | Wr Berkley CORP | -0.1% | -19.87% | Trim |
| 46 | SMP | Standard Motor Prods | -0.1% | -20.79% | Trim |
| 47 | NVS | Novartis Ag-sponsored Adr | -0.1% | -31.86% | Trim |
| 48 | ABBV | Abbvie Inc | -0.1% | -21.10% | Trim |
| 49 | ARCC | Ares Capital CORP | -0.1% | -16.46% | Trim |
| 50 | TXT | Textron Inc | -0.1% | -25.19% | Trim |
According to official SEC Form 13F filings, Delphi Management Inc /ma/ reported a total U.S. public equity portfolio value of $102.3K across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, NFG) accounted for 8188.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASO
市值: $1.2M
Top Position Liquidated / Trimmed
JHG
前期市值: $1.6M
During Q1 2026, Delphi Management Inc /ma/'s top holdings by market value included AAPL (2.5%)、BRK-B (2.3%)、NFG (1.8%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q1 2026, Delphi Management Inc /ma/ made 84 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 68 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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