DELPHI MANAGEMENT INC /MA/
Top Portfolio Positions
74 positions ·
$77,005,103 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
8,082 | $2,051,130 | 2.66% |
| NFG |
National Fuel Gas Co
Energy
|
15,866 | $1,490,769 | 1.94% |
| EOG |
Eog Resources Inc
Energy
|
10,175 | $1,470,999 | 1.91% |
| DELL |
Dell Technologies Inc.
Technology
|
8,959 | $1,470,440 | 1.91% |
| SNX |
Td Synnex Corp
Technology
|
7,922 | $1,336,520 | 1.74% |
| LH |
Labcorp Holdings Inc.
Healthcare
|
4,921 | $1,312,972 | 1.71% |
| CAC |
Camden National Corp
Financial Services
|
27,375 | $1,298,943 | 1.69% |
| JBL |
Jabil Inc
Technology
|
4,884 | $1,297,336 | 1.68% |
| CB |
Chubb Ltd
Financial Services
|
3,949 | $1,287,097 | 1.67% |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
58,888 | $1,276,691 | 1.66% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,263,183 | 25,774 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,522,640 | 35,402 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,296,671 | 36,301 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,396,797 | 36,065 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,377,225 | 38,087 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,715,617 | 55,076 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,302,078 | 49,061 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $1,565,182 | 63,522 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,725,299 | 61,706 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,377,581 | 50,572 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $1,526,813 | 51,064 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,092,335 | 46,801 | Shares | Sole | 2023-08-28 | |
| 2022-12-31 | $1,020,008 | 48,273 | Shares | Sole | 2023-07-11 | |
| 2021-12-31 | $380,474 | 14,266 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $260,780 | 10,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $315,875 | 11,596 | Shares | Sole | 2021-08-16 | |
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