The Analysis of DELPHI MANAGEMENT INC /MA/'s Holdings
Currently, DELPHI MANAGEMENT INC /MA/ holds 76 types of securities in its portfolio with a total value $102.7K. In the most recent quarter, they have increased their positions in MTB (+7.6K shares, valued at $1.5K), CCK (+14.5K shares, valued at $1.5K), AMTM (+49.1K shares, valued at $1.4K); decreased their positions in N/A (-4.8K shares, valued at $813.1843359525956), KLAC (-647 shares, valued at $785.8326488706365), KBR (-18.9K shares, valued at $757.6122950819672); initiated new positions in MTB (+7.6K shares, valued at $1.5K), CCK (+14.5K shares, valued at $1.5K), AMTM (+49.1K shares, valued at $1.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE8.1K shares-3.42%2025-12-312026-01-21
EXPE EXPEDIA GROUP INC6.0K shares-17.20%2025-12-312026-01-21 TPR TAPESTRY INC13.1K shares-6.52%2025-12-312026-01-21 GS GOLDMAN SACHS1.9K shares-8.58%2025-12-312026-01-21 CB CHUBB LIMITED5.2K shares13.29%2025-12-312026-01-21 NVS NOVARTIS11.7K shares-2.83%2025-12-312026-01-21 JHG JANUS HENDERSON33.6K shares-2.96%2025-12-312026-01-21 MS MORGAN STANLEY9.0K shares-9.85%2025-12-312026-01-21 ASX ASE TECHNOLOGIES CORP98.5K shares-25.10%2025-12-312026-01-21 JBL JABIL CIRCUIT INC.6.9K shares-2.03%2025-12-312026-01-21 USB US BANCORP DEL COM29.4K shares-1.85%2025-12-312026-01-21 SSNC SS AND C TECHNOLOGIES HOLDINGS INC17.9K shares3.57%2025-12-312026-01-21 SF STIFEL FINANCIAL12.5K shares-2.50%2025-12-312026-01-21 JPM JP MORGAN CHASE AND CO4.8K shares-3.27%2025-12-312026-01-21 TXT TEXTRON INC.17.9K shares-2.12%2025-12-312026-01-21 CAC CAMDEN NATIONAL CORP35.8K shares-0.69%2025-12-312026-01-21 FR FIRST INDUSTRIAL REALTY TRUST27.0K shares-0.33%2025-12-312026-01-21 AXP AMERICAN EXPRESS4.2K shares-9.95%2025-12-312026-01-21 SANM SANMINA CORP10.3K shares-21.66%2025-12-312026-01-21 ABBV ABBVIE INC6.7K shares-3.03%2025-12-312026-01-21 MTB M AND T BANK CORP7.6K sharesnew addition2025-12-312026-01-21 ITRN ITURAN LOCATION AND CONTROL LTD.35.4K shares-2.48%2025-12-312026-01-21 DIS DISNEY WALT CO COM13.2K shares6.37%2025-12-312026-01-21 GHC GRAHAM HOLDINGS LTD1.4K shares-1.37%2025-12-312026-01-21 CCK CROWN HLDGS INC14.5K sharesnew addition2025-12-312026-01-21 CAKE CHEESECAKE FACTORY INC29.6K shares29.72%2025-12-312026-01-21 HIG HARTFORD INSURANCE GROUP10.8K shares4.17%2025-12-312026-01-21 SNX TD SYNNEX CORP9.9K shares-5.81%2025-12-312026-01-21 FLEX FLEX LTD24.5K shares-10.04%2025-12-312026-01-21 RL RALPH LAUREN CORP4.2K shares-15.74%2025-12-312026-01-21 HTGC HERCULES CAPITAL INC78.5K shares5.11%2025-12-312026-01-21 AZZ AZZ INC13.7K shares-3.33%2025-12-312026-01-21 RNR RENAISSANCE RE HLDGS COM5.2K shares-1.10%2025-12-312026-01-21 UNTY UNITY BANCORP INC28.4K shares-2.08%2025-12-312026-01-21 NXST NEXSTAR MEDIA7.2K shares8.34%2025-12-312026-01-21 PUBGY PUBLICIS GROUPE56.4K shares-2.17%2025-12-312026-01-21 DELL DELL TECHNOLOGIES INC11.6K shares7.58%2025-12-312026-01-21 STAG STAG INDUSTRIAL39.6K shares1.59%2025-12-312026-01-21 INGR INGREDION INC13.1K shares27.65%2025-12-312026-01-21 LDOS LEIDOS HOLDINGS INC7.9K shares-5.76%2025-12-312026-01-21 THG HANOVER GROUP INSURANCE7.8K shares1.27%2025-12-312026-01-21 AMTM AMENTUM HOLDINGS INC49.1K sharesnew addition2025-12-312026-01-21 LH LABORATORY CORP. OF AMERICA5.7K shares6.55%2025-12-312026-01-21 FAF FIRST AMERICAN FINANCIAL CORP22.9K shares3.11%2025-12-312026-01-21 STLD STEEL DYNAMICS INC8.2K shares399.14%2025-12-312026-01-21 AMAT APPLIED MATLS INC COM5.3K shares-34.24%2025-12-312026-01-21 NFG NATIONAL FUEL GAS CO17.1K shares-1.47%2025-12-312026-01-21 WRB BERKLEY W R CORP19.4K shares-2.64%2025-12-312026-01-21 BHB BAR HARBOR BANKSHARES INC43.6K shares0.43%2025-12-312026-01-21 TOL TOLL BROTHERS INC COM10.0K shares-1.97%2025-12-312026-01-21 TRV TRAVELERS COMPANIES4.6K sharesnew addition2025-12-312026-01-21 ARW ARROW ELECTRS INC COM12.0K shares20.85%2025-12-312026-01-21 ARCC ARES CAPITAL CORPORATION63.4K shares-0.83%2025-12-312026-01-21 SMP STANDARD MOTOR PRODUCTS INC34.7K shares506.28%2025-12-312026-01-21 SNA SNAP-ON INC3.7K shares-1.18%2025-12-312026-01-21 DHI D R HORTON INC COM8.8K shares-1.92%2025-12-312026-01-21 EG EVEREST GROUP LTD3.7K shares7.62%2025-12-312026-01-21 TRNO TERRENO REALTY CORP21.1K sharesnew addition2025-12-312026-01-21 EOG EOG RESOURCES11.6K shares18.39%2025-12-312026-01-21 BXSL BLACKSTONE SECD LENDING FD45.9K shares0.92%2025-12-312026-01-21 EXP EAGLE MATERIALS INC5.8K shares9.50%2025-12-312026-01-21 KLAC KLA CORP COM974 shares-39.91%2025-12-312026-01-21 AZO AUTOZONE INC232 shares-10.42%2025-12-312026-01-21 ANF ABERCROMBIE AND FITCH CO5.6K shares-13.78%2025-12-312026-01-21 INCY INCYTE CORP6.2K shares-10.28%2025-12-312026-01-21 OMC OMNICOM GROUP INC6.1K shares-58.98%2025-12-312026-01-21 TTAM TITAN AMERICA SA27.6K shares31.03%2025-12-312026-01-21 KBR KBR INC11.0K shares-63.21%2025-12-312026-01-21 GBDC GOLUB CAPITAL BDC30.7K shares1.72%2025-12-312026-01-21 EXE EXPAND ENERGY CORPORATION3.8K sharesnew addition2025-12-312026-01-21 PRGS PROGRESS SOFTWARE CORP8.3K shares-61.26%2025-12-312026-01-21 URBN URBAN OUTFITTERS INC4.0K shares-4.07%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available