Loading…
CIK 0000767684 • 6 13F filings • Apr 8, 2025 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("delphi-management-inc-ma","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $2K | 1.5%Prev: 1.5% | 6,720 SH | Decreased-210 SH |
| ABERCROMBIE AND FITCH CO | CL A | $702 | 0.7%Prev: 0.5% | 5,575 SH | Increased-891 SH |
| AMENTUM HOLDINGS INC | COM | $1K | 1.4% | 49,094 SH | New |
| AMERICAN EXPRESS | COM | $2K | 1.5%Prev: 1.4% | 4,179 SH | Increased-462 SH |
| APPLE | COM | $2K | 2.2%Prev: 2.0% | 8,124 SH | Increased-288 SH |
| APPLIED MATLS INC COM | COM | $1K | 1.3%Prev: 1.5% | 5,340 SH | Decreased-2,781 SH |
| ARES CAPITAL CORPORATION | COM | $1K | 1.2%Prev: 1.2% | 63,422 SH | Decreased-533 SH |
| ARROW ELECTRS INC COM | COM | $1K | 1.3%Prev: 1.1% | 11,957 SH | Increased+2,063 SH |
| ASE TECHNOLOGIES CORP | ADR | $2K | 1.5%Prev: 1.4% | 98,529 SH | Increased-33,024 SH |
| ATLANTA BRAVES HOLDINGS INC | SER C | $1K | 1.4%Prev: 1.2% | 35,655 SH | Increased+5,486 SH |
| AUTOZONE INC | COM | $787 | 0.8%Prev: 1.0% | 232 SH | Decreased-27 SH |
| AZZ INC | COM | $1K | 1.4%Prev: 1.4% | 13,749 SH | Decreased-474 SH |
| BAR HARBOR BANKSHARES INC | COM | $1K | 1.3%Prev: 1.2% | 43,583 SH | Increased+188 SH |
| BERKLEY W R CORP | COM | $1K | 1.3%Prev: 1.4% | 19,426 SH | Decreased-526 SH |
| BERKSHIRE HATHAWAY INC CL B | CL B | $3K | 2.5%Prev: 2.4% | 5,022 SH | Decreased-149 SH |
| BLACKSTONE SECD LENDING FD | COM | $1K | 1.2%Prev: 1.1% | 45,939 SH | Increased+421 SH |
| CAMDEN NATIONAL CORP | COM | $2K | 1.5%Prev: 1.3% | 35,788 SH | Increased-247 SH |
| CHEESECAKE FACTORY INC | COM | $1K | 1.5%Prev: 1.2% | 29,586 SH | Increased+6,779 SH |
| CHUBB LIMITED | COM | $2K | 1.6%Prev: 1.2% | 5,184 SH | Increased+608 SH |
| CROWN HLDGS INC | COM | $1K | 1.5% | 14,530 SH | New |
| D R HORTON INC COM | COM | $1K | 1.2%Prev: 1.4% | 8,800 SH | Decreased-172 SH |
| DELL TECHNOLOGIES INC | CL C | $1K | 1.4%Prev: 1.4% | 11,583 SH | Decreased+816 SH |
| DISNEY WALT CO COM | COM | $2K | 1.5%Prev: 1.3% | 13,220 SH | Increased+792 SH |
| EAGLE MATERIALS INC | COM | $1K | 1.2%Prev: 1.2% | 5,843 SH | Decreased+507 SH |
| EOG RESOURCES | COM | $1K | 1.2%Prev: 1.0% | 11,619 SH | Increased+1,805 SH |
| EVEREST GROUP LTD | COM | $1K | 1.2%Prev: 1.1% | 3,729 SH | Increased+264 SH |
| EXPAND ENERGY CORPORATION | COM | $414 | 0.4% | 3,754 SH | New |
| EXPEDIA GROUP INC | COM | $2K | 1.6%Prev: 1.4% | 5,963 SH | Increased-1,239 SH |
| FIRST AMERICAN FINANCIAL CORP | COM | $1K | 1.4%Prev: 1.3% | 22,910 SH | Decreased+691 SH |
| FIRST INDUSTRIAL REALTY TRUST | COM | $2K | 1.5%Prev: 1.3% | 27,010 SH | Increased-89 SH |
| FLEX LTD | ORD | $1K | 1.4%Prev: 1.5% | 24,491 SH | Decreased-2,733 SH |
| GOLDMAN SACHS | COM | $2K | 1.6%Prev: 1.5% | 1,865 SH | Increased-175 SH |
| GOLUB CAPITAL BDC | COM | $416 | 0.4%Prev: 0.4% | 30,677 SH | Increased+520 SH |
| GRAHAM HOLDINGS LTD | CL B | $1K | 1.5%Prev: 1.5% | 1,364 SH | Decreased-19 SH |
| HANOVER GROUP INSURANCE | COM | $1K | 1.4%Prev: 1.3% | 7,799 SH | Increased+98 SH |
| HARTFORD INSURANCE GROUP | COM | $1K | 1.4%Prev: 1.3% | 10,794 SH | Increased+432 SH |
| HERCULES CAPITAL INC | COM | $1K | 1.4%Prev: 1.3% | 78,512 SH | Increased+3,818 SH |
| INCYTE CORP | COM | $610 | 0.6%Prev: 0.5% | 6,179 SH | Increased-708 SH |
| INGREDION INC | COM | $1K | 1.4%Prev: 1.2% | 13,056 SH | Increased+2,828 SH |
| ITURAN LOCATION AND CONTROL LTD. | SHS | $2K | 1.5%Prev: 1.2% | 35,402 SH | Increased-899 SH |
| JABIL CIRCUIT INC. | COM | $2K | 1.5%Prev: 1.4% | 6,914 SH | Increased-143 SH |
| JANUS HENDERSON | SHS | $2K | 1.6%Prev: 1.4% | 33,562 SH | Increased-1,022 SH |
| JP MORGAN CHASE AND CO | COM | $2K | 1.5%Prev: 1.5% | 4,845 SH | Decreased-164 SH |
| KBR INC | COM | $441 | 0.4%Prev: 1.3% | 10,980 SH | Decreased-18,863 SH |
| KLA CORP COM | COM | $1K | 1.2%Prev: 1.6% | 974 SH | Decreased-647 SH |
| LABORATORY CORP. OF AMERICA | COM | $1K | 1.4% | 5,662 SH | New |
| LAM RESEARCH CORP | COM | $1K | 1.3%Prev: 1.6% | 7,763 SH | Decreased-4,750 SH |
| LEIDOS HOLDINGS INC | COM | $1K | 1.4%Prev: 1.5% | 7,933 SH | Decreased-485 SH |
| M AND T BANK CORP | COM | $2K | 1.5% | 7,566 SH | New |
| MORGAN STANLEY | COM | $2K | 1.6%Prev: 1.5% | 8,980 SH | Increased-981 SH |
| NATIONAL FUEL GAS CO | COM | $1K | 1.3%Prev: 1.5% | 17,141 SH | Decreased-256 SH |
| NEXSTAR MEDIA | COM | $1K | 1.4%Prev: 1.2% | 7,220 SH | Increased+556 SH |
| NOVARTIS | ADR | $2K | 1.6%Prev: 1.4% | 11,723 SH | Increased-341 SH |
| OMNICOM GROUP INC | COM | $489 | 0.5%Prev: 1.1% | 6,059 SH | Decreased-8,711 SH |
| PROGRESS SOFTWARE CORP | COM | $354 | 0.3%Prev: 0.9% | 8,251 SH | Decreased-13,045 SH |
| PUBLICIS GROUPE | ADR | $1K | 1.4%Prev: 1.3% | 56,439 SH | Increased-1,250 SH |
| RALPH LAUREN CORP | CL A | $1K | 1.4%Prev: 1.4% | 4,186 SH | Decreased-782 SH |
| RENAISSANCE RE HLDGS COM | COM | $1K | 1.4%Prev: 1.2% | 5,227 SH | Increased-58 SH |
| SANDOZ GROUP AG SPONSORED ADS | ADR | $2K | 1.6%Prev: 1.3% | 22,069 SH | Increased-2,318 SH |
| SANMINA CORP | COM | $2K | 1.5%Prev: 1.4% | 10,277 SH | Increased-2,842 SH |
| SNAP-ON INC | COM | $1K | 1.2%Prev: 1.2% | 3,687 SH | Decreased-44 SH |
| SS AND C TECHNOLOGIES HOLDINGS INC | COM | $2K | 1.5%Prev: 1.4% | 17,888 SH | Increased+616 SH |
| STAG INDUSTRIAL | COM | $1K | 1.4%Prev: 1.3% | 39,622 SH | Increased+619 SH |
| STANDARD MOTOR PRODUCTS INC | COM | $1K | 1.2%Prev: 0.2% | 34,661 SH | Increased+28,944 SH |
| STEEL DYNAMICS INC | COM | $1K | 1.3%Prev: 0.2% | 8,161 SH | Increased+6,526 SH |
| STIFEL FINANCIAL | ADR | $2K | 1.5% | 12,494 SH | New |
| TAPESTRY INC | COM | $2K | 1.6%Prev: 1.5% | 13,104 SH | Increased-914 SH |
| TD SYNNEX CORP | COM | $1K | 1.4%Prev: 1.6% | 9,877 SH | Decreased-609 SH |
| TERRENO REALTY CORP | COM | $1K | 1.2% | 21,084 SH | New |
| TEXTRON INC. | COM | $2K | 1.5%Prev: 1.4% | 17,891 SH | Increased-388 SH |
| TITAN AMERICA SA | COM | $455 | 0.4%Prev: 0.3% | 27,615 SH | Increased+6,540 SH |
| TOLL BROTHERS INC COM | COM | $1K | 1.3%Prev: 1.3% | 9,994 SH | Decreased-201 SH |
| TRAVELERS COMPANIES | COM | $1K | 1.3% | 4,603 SH | New |
| UNITY BANCORP INC | COM | $1K | 1.4%Prev: 1.3% | 28,362 SH | Increased-603 SH |
| URBAN OUTFITTERS INC | COM | $301 | 0.3%Prev: 0.3% | 4,005 SH | Increased-170 SH |
| US BANCORP DEL COM | COM | $2K | 1.5%Prev: 1.3% | 29,358 SH | Increased-553 SH |
| 13F-HR |
| 0000767684-26-000003 |
| $102K |
| View |
| Jul 7, 2025 | Q2 2025 | 13F-HR | 0000767684-25-000006 | $103K | View |
| Apr 20, 2026 | Q1 2026 | 13F-HR | 0000767684-26-000002 | $84K | View |
| Apr 8, 2025 | Q1 2025 | 13F-HR | 0000767684-25-000005 | $98K | View |