DELPHI MANAGEMENT INC /MA/

Portfolio Overview

DELPHI MANAGEMENT INC /MA/ disclosed 79 positions worth $83,570 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio, followed by $BRK.B and $NFG. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $ASO and a full exit from $JHG. The portfolio is most concentrated in Financials (28.6% of disclosed assets). All figures are sourced directly from DELPHI MANAGEMENT INC /MA/’s Form 13F-HR filing with the SEC under CIK 767684.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $2.1K8,082 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5#634

  Quality

  $1.9K3,948 sh
• 

  NATIONAL FUEL GAS CO

  $NFG

  80.4#42

  Quality

  $1.5K15,866 sh
• 

  EOG RESOURCES INC

  $EOG

  71.1

  Quality

  $1.5K10,175 sh
• 

  Dell Technologies Inc.

  $DELL

  76.0

  Quality

  $1.5K8,959 sh
• 

  TD SYNNEX CORP

  $SNX

  55.2

  Quality

  $1.3K7,922 sh
• 

  Atlanta Braves Holdings, Inc.

  $BATRA

  30.8

  Quality

  $1.3K30,908 sh
• 

  LABCORP HOLDINGS INC.

  $LH

  54.8

  Quality

  $1.3K4,921 sh
• 

  CAMDEN NATIONAL CORP

  $CAC

  61.5

  Quality

  $1.3K27,375 sh
• 

  JABIL INC

  $JBL

  51.9

  Quality

  $1.3K4,884 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$2.1K	8,082
BERKSHIRE HATHAWAY INC$BRK.B	64.5#634	$1.9K	3,948
NATIONAL FUEL GAS CO$NFG	80.4#42	$1.5K	15,866
EOG RESOURCES INC$EOG	71.1	$1.5K	10,175
Dell Technologies Inc.$DELL	76.0	$1.5K	8,959
TD SYNNEX CORP$SNX	55.2	$1.3K	7,922
Atlanta Braves Holdings, Inc.$BATRA	30.8	$1.3K	30,908
LABCORP HOLDINGS INC.$LH	54.8	$1.3K	4,921
CAMDEN NATIONAL CORP$CAC	61.5	$1.3K	27,375
JABIL INC$JBL	51.9	$1.3K	4,884

Showing top 10 of 79 holdings.

Full Holdings — DELPHI MANAGEMENT INC /MA/ (Q1 2026)

All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$2,051	2.5%	-1%	76.1
2	$BRK.B	BERKSHIRE HATHAWAY INC	$1,892	2.3%	-21%	64.5
3	$NFG	NATIONAL FUEL GAS CO	$1,491	1.8%	-7%	80.4
4	$EOG	EOG RESOURCES INC	$1,471	1.8%	-12%	71.1
5	$DELL	Dell Technologies Inc.	$1,470	1.8%	-23%	76
6	$SNX	TD SYNNEX CORP	$1,337	1.6%	-20%	55.2
7	$BATRA	Atlanta Braves Holdings, Inc.	$1,320	1.6%	-13%	30.8
8	$LH	LABCORP HOLDINGS INC.	$1,313	1.6%	-13%	54.8
9	$CAC	CAMDEN NATIONAL CORP	$1,299	1.6%	-24%	61.5
10	$JBL	JABIL INC	$1,297	1.6%	-29%	51.9
11	$CB	Chubb Ltd	$1,287	1.5%	-24%	—
12	$ASX	ASE Technology Holding Co., Ltd.	$1,277	1.5%	-40%	—
13	$FLEX	FLEX LTD.	$1,274	1.5%	-21%	—
14	$ITRN	Ituran Location & Control Ltd.	$1,263	1.5%	-27%	—
15	—	SANDOZ GROUP AG SPONSORED ADS	$1,262	1.5%	-27%	—
16	$ARW	ARROW ELECTRONICS, INC.	$1,244	1.5%	-27%	51.4
17	$AZZ	AZZ INC	$1,241	1.5%	-28%	57.2
18	$RNR	RENAISSANCERE HOLDINGS LTD	$1,237	1.5%	-20%	—
19	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1,234	1.5%	-21%	67.5
20	$GHC	Graham Holdings Co	$1,233	1.5%	-15%	62
21	$MTB	M&T BANK CORP	$1,229	1.5%	-21%	64.1
22	$NVS	NOVARTIS AG	$1,220	1.5%	-32%	—
23	$AMAT	APPLIED MATERIALS INC /DE	$1,217	1.5%	-33%	74.8
24	$THG	HANOVER INSURANCE GROUP, INC.	$1,217	1.5%	-10%	69.4
25	$TPR	TAPESTRY, INC.	$1,197	1.4%	-35%	76.4
26	$TRV	TRAVELERS COMPANIES, INC.	$1,195	1.4%	-11%	71.5
27	$ASO	Academy Sports & Outdoors, Inc.	$1,190	1.4%	NEW	54.2
28	$TXT	TEXTRON INC	$1,172	1.4%	-25%	58.2
29	$USB	US BANCORP DE	$1,166	1.4%	-24%	71.4
30	$INGR	Ingredion Inc	$1,165	1.4%	-21%	58.3
31	$TRNO	Terreno Realty Corp	$1,165	1.4%	-10%	75.4
32	$UNTY	UNITY BANCORP INC /NJ/	$1,164	1.4%	-21%	—
33	$HIG	HARTFORD INSURANCE GROUP, INC.	$1,161	1.4%	-20%	69.5
34	$BHB	BAR HARBOR BANKSHARES	$1,157	1.4%	-18%	—
35	$CCK	CROWN HOLDINGS, INC.	$1,154	1.4%	-21%	61.9
36	$ABBV	AbbVie Inc.	$1,153	1.4%	-21%	59.3
37	$STLD	STEEL DYNAMICS INC	$1,152	1.4%	-22%	56
38	$CAKE	CHEESECAKE FACTORY INC	$1,149	1.4%	-29%	58.3
39	$KLAC	KLA CORP	$1,147	1.4%	-20%	84.4
40	$MS	MORGAN STANLEY	$1,142	1.4%	-23%	—
41	$RL	RALPH LAUREN CORP	$1,132	1.4%	-21%	76.6
42	$STAG	STAG Industrial, Inc.	$1,128	1.4%	-21%	67.8
43	$LRCX	LAM RESEARCH CORP	$1,112	1.3%	-33%	82.4
44	$GS	GOLDMAN SACHS GROUP INC	$1,107	1.3%	-30%	—
45	$JPM	JPMORGAN CHASE & CO	$1,106	1.3%	-22%	35.6
46	$FAF	First American Financial Corp	$1,097	1.3%	-21%	65
47	$URBN	URBAN OUTFITTERS INC	$1,088	1.3%	+329%	63.6
48	$AXS	AXIS CAPITAL HOLDINGS LTD	$1,084	1.3%	NEW	—
49	$EXPE	Expedia Group, Inc.	$1,084	1.3%	-21%	65.7
50	$TOL	Toll Brothers, Inc.	$1,077	1.3%	-21%	68.3
51	$SF	STIFEL FINANCIAL CORP	$1,068	1.3%	+16%	69.6
52	$SNA	Snap-on Inc	$1,061	1.3%	-21%	69.3
53	$SANM	SANMINA CORP	$1,032	1.2%	-23%	61
54	$WRB	BERKLEY W R CORP	$1,032	1.2%	-20%	71.8
55	$NXST	NEXSTAR MEDIA GROUP, INC.	$1,012	1.2%	-23%	57.5
56	$DIS	Walt Disney Co	$1,010	1.2%	-21%	68.9
57	$BXSL	Blackstone Secured Lending Fund	$1,009	1.2%	-7%	—
58	$SSNC	SS&C Technologies Holdings Inc	$1,002	1.2%	-17%	67.2
59	$HCXY	Hercules Capital, Inc.	$990	1.2%	-15%	—
60	$AMTM	Amentum Holdings, Inc.	$988	1.2%	-23%	55.6
61	$AXP	AMERICAN EXPRESS CO	$980	1.2%	-22%	73.2
62	$LDOS	Leidos Holdings, Inc.	$976	1.2%	-21%	73.4
63	$EG	EVEREST GROUP, LTD.	$973	1.2%	-20%	—
64	$ARCC	ARES CAPITAL CORP	$955	1.1%	-16%	—
65	$SMP	STANDARD MOTOR PRODUCTS, INC.	$954	1.1%	-21%	57.5
66	—	PUBLICIS GROUPE	$925	1.1%	-21%	—
67	$EXP	EAGLE MATERIALS INC	$879	1.1%	-21%	62.7
68	$AZO	AUTOZONE INC	$878	1.1%	+12%	66.5
69	$INCY	INCYTE CORP	$581	0.7%	-0%	81.2
70	$JLL	JONES LANG LASALLE INC	$571	0.7%	NEW	59.8
71	$IIIN	INSTEEL INDUSTRIES INC	$422	0.5%	NEW	60.2
72	$MITK	MITEK SYSTEMS INC	$366	0.4%	NEW	56.2
73	$OMC	OMNICOM GROUP INC.	$358	0.4%	-21%	60.5
74	$ANF	ABERCROMBIE & FITCH CO /DE/	$344	0.4%	-33%	64.6
75	$AROW	ARROW FINANCIAL CORP	$288	0.3%	NEW	—
76	$CMC	COMMERCIAL METALS Co	$276	0.3%	NEW	66
77	$IMOS	CHIPMOS TECHNOLOGIES INC	$254	0.3%	NEW	—
78	$GBDC	GOLUB CAPITAL BDC, Inc.	$189	0.2%	-51%	—
79	$TTAM	Titan America SA	$177	0.2%	-57%	—