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Delphi Management Portfolio holdings

AUM $102M Turnover 11.63%
1-Year Est. Return 45.35%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+45.35%
3 Year Est. Return
+110.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$18.7M
Cap. Flow
+$1.35M
Cap. Flow %
1.32%
Top 10 Hldgs %
18.85%
Holding
86
New
7
Increased
43
Reduced
30
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.23M
2
HPE icon
Hewlett Packard
HPE
+$1.05M
3
JLL icon
Jones Lang LaSalle
JLL
+$773K
4
CMC icon
Commercial Metals
CMC
+$723K
5
BRC icon
Brady Corp
BRC
+$597K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$1.44M
2
DELL icon
Dell
DELL
+$1.27M
3
INGR icon
Ingredion
INGR
+$1.16M
4
LDOS icon
Leidos
LDOS
+$976K
5
SNX icon
TD Synnex
SNX
+$604K

Sector Composition

Rank Sector Weight
1 Financials 32.25%
2 Technology 23.7%
3 Consumer Discretionary 13.09%
4 Industrials 8.19%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITRN icon
26
Ituran Location and Control
ITRN
$997M
$1.4M 1.36%
22,874
-2,900
-11% -$172K
2021 Q2
20 quarters
NXST icon
27
Nexstar Media Group
NXST
$5.11B
$1.38M 1.35%
7,751
+2,156
+39% +$404K
2021 Q1
21 quarters
TRV icon
28
Travelers Companies
TRV
$80.4B
$1.38M 1.35%
4,191
+94
+2% +$28.5K
2025 Q4
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$886B
$1.38M 1.35%
4,211
+452
+12% +$140K
2018 Q2
32 quarters
HIG icon
30
Hartford Financial Services
HIG
$36.4B
$1.37M 1.34%
10,329
+1,747
+20% +$234K
2025 Q2
4 quarters
GS icon
31
Goldman Sachs
GS
$255B
$1.37M 1.34%
1,351
+43
+3% +$41.9K
2013 Q2
52 quarters
TRNO icon
32
Terreno Realty
TRNO
$6.98B
$1.36M 1.33%
20,953
+1,985
+10% +$130K
2025 Q4
2 quarters
BHB icon
33
Bar Harbor Bankshares
BHB
$639M
$1.35M 1.32%
35,844
+186
+0.5% +$6.54K
2025 Q3
3 quarters
JLL icon
34
Jones Lang LaSalle
JLL
$13.9B
$1.35M 1.32%
4,361
+2,486
+133% +$773K
2026 Q1
1 quarter
AXS icon
35
AXIS Capital
AXS
$7.28B
$1.34M 1.31%
12,497
+1,810
+17% +$181K
2026 Q1
1 quarter
AMG icon
36
Affiliated Managers Group
AMG
$10B
$1.34M 1.31%
+3,965
New +$1.23M
2026 Q2
0 quarters
SMP icon
37
Standard Motor Products
SMP
$819M
$1.34M 1.31%
34,279
+6,824
+25% +$261K
2025 Q3
3 quarters
FR icon
38
First Industrial Realty Trust
FR
$7.71B
$1.34M 1.31%
21,780
+447
+2% +$27.7K
2025 Q2
4 quarters
GHC icon
39
Graham Holdings Company
GHC
$5.13B
$1.33M 1.3%
1,162
-4
-0.3% -$4.5K
2021 Q1
21 quarters
EG icon
40
Everest Group
EG
$15B
$1.32M 1.3%
3,710
+732
+25% +$251K
2023 Q3
11 quarters
RL icon
41
Ralph Lauren
RL
$22.7B
$1.32M 1.29%
3,291
– –
2023 Q2
12 quarters
STAG icon
42
STAG Industrial
STAG
$6.91B
$1.32M 1.29%
34,708
+3,426
+11% +$131K
2018 Q2
32 quarters
TXT icon
43
Textron
TXT
$13.1B
$1.32M 1.29%
14,394
+1,009
+8% +$91.7K
2023 Q2
12 quarters
UNTY icon
44
Unity Bancorp
UNTY
$559M
$1.32M 1.29%
22,426
-40
-0.2% -$2.18K
2024 Q4
6 quarters
HPE icon
45
Hewlett Packard
HPE
$74.2B
$1.31M 1.28%
+29,056
New +$1.05M
2026 Q2
0 quarters
TOL icon
46
Toll Brothers
TOL
$12.1B
$1.3M 1.27%
7,915
+24
+0.3% +$3.41K
2023 Q3
11 quarters
CCK icon
47
Crown Holdings
CCK
$12.5B
$1.29M 1.26%
11,499
-9
-0.1% -$909
2025 Q4
2 quarters
SF icon
48
Stifel
SF
$10B
$1.27M 1.24%
18,245
+3,792
+26% +$283K
2023 Q2
12 quarters
ASO icon
49
Academy Sports + Outdoors
ASO
$3.59B
$1.27M 1.24%
26,879
+5,802
+28% +$309K
2026 Q1
1 quarter
NVS icon
50
Novartis
NVS
$285B
$1.25M 1.22%
7,982
-6
-0.1% -$899
2021 Q1
21 quarters
1
2
3 4

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Delphi Management's Q2 2026 Portfolio in Review

As of Q2 2026, Delphi Management held 86 positions worth $102M, up 22% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delphi Management's Q2 2026 filing shows 7 new, 43 increased, 30 reduced and 3 closed positions. Its largest new stake was Affiliated Managers Group: 3,965 shares worth $1.34M. The largest sale was Flex, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delphi Management's largest Q2 2026 buy was Affiliated Managers Group: 3,965 shares worth $1.34M.
  • Delphi Management added most to Jones Lang LaSalle in Q2 2026, an estimated $773K increase.
  • Delphi Management's biggest Q2 2026 reduction was Flex, cutting an estimated $1.44M.
  • Delphi Management fully exited Ingredion in Q2 2026, selling an estimated $1.16M.
  • Delphi Management's ten largest holdings make up 19% of its $102M portfolio in Q2 2026.
  • Delphi Management opened 7 new positions and closed 3 in Q2 2026.
  • Delphi Management's portfolio value rose 22% quarter-over-quarter to $102M.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.