DELPHI MANAGEMENT INC /MA/

CIK
767684
City
BROOKLINE
State / Country
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

17 quarters · across all stocks

Holdings in ITRN

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Shares Held

Position Value (USD)

16 of 16 shown
Report Date Value (USD) Shares
2026-03-31 $1,263,183 25,774
2025-12-31 $1,522,640 35,402
2025-09-30 $1,296,671 36,301
2025-06-30 $1,396,797 36,065
2025-03-31 $1,377,225 38,087
2024-12-31 $1,715,617 55,076
2024-09-30 $1,302,078 49,061
2024-06-30 $1,565,182 63,522
2024-03-31 $1,725,299 61,706
2023-12-31 $1,377,581 50,572
2023-09-30 $1,526,813 51,064
2023-06-30 $1,092,335 46,801
2022-12-31 $1,020,008 48,273
2021-12-31 $380,474 14,266
2021-09-30 $260,780 10,271
2021-06-30 $315,875 11,596